d.g. 2 limited

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d.g. 2 limited Company Information

Share D.G. 2 LIMITED

Company Number

01350367

Shareholders

adam bowles

joan bowles

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

83 high street, kinver, stourbridge, west midlands, DY7 6HD

d.g. 2 limited Estimated Valuation

£244.4k

Pomanda estimates the enterprise value of D.G. 2 LIMITED at £244.4k based on a Turnover of £522.1k and 0.47x industry multiple (adjusted for size and gross margin).

d.g. 2 limited Estimated Valuation

£30.5k

Pomanda estimates the enterprise value of D.G. 2 LIMITED at £30.5k based on an EBITDA of £9.8k and a 3.09x industry multiple (adjusted for size and gross margin).

d.g. 2 limited Estimated Valuation

£201.6k

Pomanda estimates the enterprise value of D.G. 2 LIMITED at £201.6k based on Net Assets of £105.1k and 1.92x industry multiple (adjusted for liquidity).

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D.g. 2 Limited Overview

D.g. 2 Limited is a live company located in stourbridge, DY7 6HD with a Companies House number of 01350367. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 1978, it's largest shareholder is adam bowles with a 80% stake. D.g. 2 Limited is a mature, small sized company, Pomanda has estimated its turnover at £522.1k with healthy growth in recent years.

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D.g. 2 Limited Health Check

Pomanda's financial health check has awarded D.G. 2 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £522.1k, make it smaller than the average company (£10.2m)

£522.1k - D.g. 2 Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)

10% - D.g. 2 Limited

6.5% - Industry AVG

production

Production

with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)

43.4% - D.g. 2 Limited

43.4% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (5.2%)

1.1% - D.g. 2 Limited

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (44)

2 - D.g. 2 Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)

£66.1k - D.g. 2 Limited

£66.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £261.1k, this is more efficient (£187.7k)

£261.1k - D.g. 2 Limited

£187.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (59 days)

85 days - D.g. 2 Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (43 days)

64 days - D.g. 2 Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (18 days)

1 days - D.g. 2 Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (15 weeks)

46 weeks - D.g. 2 Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (67.9%)

61.6% - D.g. 2 Limited

67.9% - Industry AVG

D.G. 2 LIMITED financials

EXPORTms excel logo

D.G. 2 Limited's latest turnover from December 2023 is estimated at £522.1 thousand and the company has net assets of £105.1 thousand. According to their latest financial statements, D.G. 2 Limited has 2 employees and maintains cash reserves of £136 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover522,148447,022420,404391,571419,999394,748367,488357,231325,375324,032384,032463,809363,792461,6970
Other Income Or Grants000000000000000
Cost Of Sales295,474245,172217,978217,127236,302218,029204,591188,030171,468177,282212,899265,423202,555253,1620
Gross Profit226,674201,850202,426174,445183,697176,719162,896169,201153,907146,750171,133198,387161,237208,5350
Admin Expenses220,820196,078195,974171,181172,551162,359162,692147,237145,089146,242174,054156,752147,887285,039-66,601
Operating Profit5,8545,7726,4523,26411,14614,36020421,9648,818508-2,92141,63513,350-76,50466,601
Interest Payable3,3633,7682,9531,52500000000000
Interest Receivable8,0005,587374122646423240132199151124100104176113
Pre-Tax Profit10,4917,5913,8741,86011,79314,78344422,0969,018659-2,79741,73613,454-76,32866,714
Tax-2,623-1,442-736-353-2,241-2,809-84-4,419-1,803-1380-10,017-3,4980-18,680
Profit After Tax7,8686,1493,1381,5079,55211,97436017,6777,214521-2,79731,7199,956-76,32848,034
Dividends Paid000000000000000
Retained Profit7,8686,1493,1381,5079,55211,97436017,6777,214521-2,79731,7199,956-76,32848,034
Employee Costs132,184259,861254,332245,714238,336233,798229,608165,238164,248110,696162,738158,999104,652154,2710
Number Of Employees244444433233230
EBITDA*9,8488,52711,17910,78617,00219,8263,71822,77311,0123,6953,04047,52827,171-59,83183,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,8759,5255,0748,76016,28214,05517,35210,4681,7486,65020,16925,77226,02339,84455,752
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10,8759,5255,0748,76016,28214,05517,35210,4681,7486,65020,16925,77226,02339,84455,752
Stock & work in progress1,0001,0001,0001,0001,0002,5002,5007,5007,50010,7507,7507,750220202299
Trade Debtors122,23668,73174,02767,14069,73561,99055,06066,10356,70160,46070,87686,13162,94873,14586,832
Group Debtors000000000000000
Misc Debtors3,7402,2902,2782,4912,3252,4242,2992701,315000000
Cash135,995168,774150,481148,96594,90177,43335,35460,79345,10534,67025,74823,72716,44725,25545,074
misc current assets000000000000000
total current assets262,971240,795227,786219,596167,961144,34795,213134,666110,621105,880104,374117,60879,61598,602132,205
total assets273,846250,320232,860228,356184,243158,402112,565145,134112,369112,530124,543143,380105,638138,446187,957
Bank overdraft9,9289,92812,0002,34900000000000
Bank loan000000000000000
Trade Creditors 52,48842,58425,30216,07123,87819,52917,97423,86716,10772,82483,42798,80795,375138,139105,689
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities88,90474,14371,38773,12871,39660,01227,24055,73649,342000000
total current liabilities151,320126,655108,68991,54895,27479,54145,21479,60365,44972,82483,42798,80795,375138,139105,689
loans15,02324,91332,48747,65100000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,3581,4755561,1672,4861,9302,394934001,9312,591005,633
total long term liabilities17,38126,38833,04348,8182,4861,9302,394934001,9312,591005,633
total liabilities168,701153,043141,732140,36697,76081,47147,60880,53765,44972,82485,358101,39895,375138,139111,322
net assets105,14597,27791,12887,99086,48376,93164,95764,59746,92039,70639,18541,98210,26330776,635
total shareholders funds105,14597,27791,12887,99086,48376,93164,95764,59746,92039,70639,18541,98210,26330776,635
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,8545,7726,4523,26411,14614,36020421,9648,818508-2,92141,63513,350-76,50466,601
Depreciation3,9942,7554,7277,5225,8565,4663,5148092,1943,1875,9615,89313,82116,67316,475
Amortisation000000000000000
Tax-2,623-1,442-736-353-2,241-2,809-84-4,419-1,803-1380-10,017-3,4980-18,680
Stock0000-1,5000-5,0000-3,2503,00007,53018-97299
Debtors54,955-5,2846,674-2,4297,6467,055-9,0148,357-2,444-10,416-15,25523,183-10,197-13,68786,832
Creditors9,90417,2829,231-7,8074,3491,555-5,8937,760-56,717-10,603-15,3803,432-42,76432,450105,689
Accruals and Deferred Income14,7612,756-1,7411,73211,38432,772-28,4966,39449,342000000
Deferred Taxes & Provisions883919-611-1,319556-4641,4609340-1,931-6602,5910-5,6335,633
Cash flow from operations-22,18233,32610,6485,46824,90443,825-15,28125,0857,528-1,5612,25512,821-8,912-19,23088,587
Investing Activities
capital expenditure-5,344-7,206-1,0410-8,083-2,169-10,398-9,5292,70810,332-358-5,6420-765-72,227
Change in Investments000000000000000
cash flow from investments-5,344-7,206-1,0410-8,083-2,169-10,398-9,5292,70810,332-358-5,6420-765-72,227
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-9,890-7,574-15,16447,65100000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000028,601
interest4,6371,819-2,579-1,403646423240132199151124100104176113
cash flow from financing-5,253-5,755-17,74346,24864642324013219915112410010417628,714
cash and cash equivalents
cash-32,77918,2931,51654,06417,46842,079-25,43915,68810,4358,9222,0217,280-8,808-19,81945,074
overdraft0-2,0729,6512,34900000000000
change in cash-32,77920,365-8,13551,71517,46842,079-25,43915,68810,4358,9222,0217,280-8,808-19,81945,074

d.g. 2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D.g. 2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d.g. 2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DY7 area or any other competitors across 12 key performance metrics.

d.g. 2 limited Ownership

D.G. 2 LIMITED group structure

D.G. 2 Limited has no subsidiary companies.

Ultimate parent company

D.G. 2 LIMITED

01350367

D.G. 2 LIMITED Shareholders

adam bowles 80%
joan bowles 20%

d.g. 2 limited directors

D.G. 2 Limited currently has 2 directors. The longest serving directors include Mrs Joan Bowles (May 1992) and Mr Adam Bowles (Jun 1999).

officercountryagestartendrole
Mrs Joan Bowles79 years May 1992- Director
Mr Adam Bowles47 years Jun 1999- Director

P&L

December 2023

turnover

522.1k

+17%

operating profit

5.9k

0%

gross margin

43.5%

-3.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

105.1k

+0.08%

total assets

273.8k

+0.09%

cash

136k

-0.19%

net assets

Total assets minus all liabilities

d.g. 2 limited company details

company number

01350367

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

January 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

WILKES TRANTER & CO LIMITED

auditor

-

address

83 high street, kinver, stourbridge, west midlands, DY7 6HD

Bank

HSBC BANK PLC

Legal Advisor

-

d.g. 2 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 found 8 charges/mortgages relating to d.g. 2 limited. Currently there are 0 open charges and 8 have been satisfied in the past.

d.g. 2 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 D.G. 2 LIMITED. This can take several minutes, an email will notify you when this has completed.

d.g. 2 limited Companies House Filings - See Documents

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