dd analytics cubed limited
dd analytics cubed limited Company Information
Group Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
4 moffat gardens, bishopton, renfrewshire, PA7 5RN
Website
-dd analytics cubed limited Estimated Valuation
Pomanda estimates the enterprise value of DD ANALYTICS CUBED LIMITED at £43.2k based on a Turnover of £40.1k and 1.08x industry multiple (adjusted for size and gross margin).
dd analytics cubed limited Estimated Valuation
Pomanda estimates the enterprise value of DD ANALYTICS CUBED LIMITED at £0 based on an EBITDA of £-11.1k and a 4.03x industry multiple (adjusted for size and gross margin).
dd analytics cubed limited Estimated Valuation
Pomanda estimates the enterprise value of DD ANALYTICS CUBED LIMITED at £31.6k based on Net Assets of £17.6k and 1.79x industry multiple (adjusted for liquidity).
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Dd Analytics Cubed Limited Overview
Dd Analytics Cubed Limited is a dissolved company that was located in renfrewshire, PA7 5RN with a Companies House number of SC518091. It operated in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in October 2015, it's largest shareholder was david alexander dickie with a 100% stake. The last turnover for Dd Analytics Cubed Limited was estimated at £40.1k.
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Dd Analytics Cubed Limited Health Check
Pomanda's financial health check has awarded Dd Analytics Cubed Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £40.1k, make it smaller than the average company (£3.3m)
- Dd Analytics Cubed Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (11.9%)
- Dd Analytics Cubed Limited
11.9% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (53.5%)
- Dd Analytics Cubed Limited
53.5% - Industry AVG
Profitability
an operating margin of -27.6% make it less profitable than the average company (-1.9%)
- Dd Analytics Cubed Limited
-1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Dd Analytics Cubed Limited
45 - Industry AVG
Pay Structure
on an average salary of £75.1k, the company has an equivalent pay structure (£75.1k)
- Dd Analytics Cubed Limited
£75.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£127.1k)
- Dd Analytics Cubed Limited
£127.1k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (53 days)
- Dd Analytics Cubed Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (62 days)
- Dd Analytics Cubed Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dd Analytics Cubed Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dd Analytics Cubed Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (53.6%)
4% - Dd Analytics Cubed Limited
53.6% - Industry AVG
DD ANALYTICS CUBED LIMITED financials
Dd Analytics Cubed Limited's latest turnover from September 2023 is estimated at £40.1 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, we estimate that Dd Analytics Cubed Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
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| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 18,359 | 37,272 | 61,705 | 22,407 | 12,839 | 12,518 | 8,176 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 7,345 | |||||||
| misc current assets | ||||||||
| total current assets | 18,359 | 37,272 | 61,705 | 22,407 | 12,839 | 12,518 | 8,176 | 7,345 |
| total assets | 18,359 | 37,272 | 61,705 | 22,407 | 12,839 | 12,518 | 8,176 | 7,345 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 725 | 8,547 | 21,940 | 6,864 | 2,913 | 4,928 | 4,625 | 7,292 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 725 | 8,547 | 21,940 | 6,864 | 2,913 | 4,928 | 4,625 | 7,292 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 725 | 8,547 | 21,940 | 6,864 | 2,913 | 4,928 | 4,625 | 7,292 |
| net assets | 17,634 | 28,725 | 39,765 | 15,543 | 9,926 | 7,590 | 3,551 | 53 |
| total shareholders funds | 17,634 | 28,725 | 39,765 | 15,543 | 9,926 | 7,590 | 3,551 | 53 |
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -18,913 | -24,433 | 39,298 | 9,568 | 321 | 4,342 | 8,176 | |
| Creditors | -7,822 | -13,393 | 15,076 | 3,951 | -2,015 | 303 | -2,667 | 7,292 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
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| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -7,345 | 7,345 | ||||||
| overdraft | ||||||||
| change in cash | -7,345 | 7,345 |
dd analytics cubed limited Credit Report and Business Information
Dd Analytics Cubed Limited Competitor Analysis
Perform a competitor analysis for dd analytics cubed limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PA7 area or any other competitors across 12 key performance metrics.
dd analytics cubed limited Ownership
DD ANALYTICS CUBED LIMITED group structure
Dd Analytics Cubed Limited has no subsidiary companies.
Ultimate parent company
DD ANALYTICS CUBED LIMITED
SC518091
dd analytics cubed limited directors
Dd Analytics Cubed Limited currently has 1 director, Dr David Dickie serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Dickie | United Kingdom | 39 years | Oct 2015 | - | Director |
P&L
September 2023turnover
40.1k
-54%
operating profit
-11.1k
0%
gross margin
25.6%
-15.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
17.6k
-0.39%
total assets
18.4k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
dd analytics cubed limited company details
company number
SC518091
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4 moffat gardens, bishopton, renfrewshire, PA7 5RN
Bank
-
Legal Advisor
-
dd analytics cubed limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to dd analytics cubed limited.
dd analytics cubed limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DD ANALYTICS CUBED LIMITED. This can take several minutes, an email will notify you when this has completed.
dd analytics cubed limited Companies House Filings - See Documents
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