
Company Number
02426823
Next Accounts
Jan 2026
Shareholders
gethin wyn davies
Group Structure
View All
Industry
Sale of new cars and light motor vehicles
Registered Address
cawdor garage new road, newcastle emlyn, dyfed, SA38 9BA
Website
-Pomanda estimates the enterprise value of DSDMG LTD at £3.9k based on a Turnover of £13.1k and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DSDMG LTD at £6.3k based on an EBITDA of £1.6k and a 3.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DSDMG LTD at £1.4m based on Net Assets of £522.7k and 2.71x industry multiple (adjusted for liquidity).
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Dsdmg Ltd is a live company located in dyfed, SA38 9BA with a Companies House number of 02426823. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 1989, it's largest shareholder is gethin wyn davies with a 100% stake. Dsdmg Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £13.1k with declining growth in recent years.
Pomanda's financial health check has awarded Dsdmg Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £13.1k, make it smaller than the average company (£51.7m)
- Dsdmg Ltd
£51.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (12.7%)
- Dsdmg Ltd
12.7% - Industry AVG
Production
with a gross margin of 10%, this company has a comparable cost of product (10%)
- Dsdmg Ltd
10% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (1.8%)
- Dsdmg Ltd
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- Dsdmg Ltd
80 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Dsdmg Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £13.1k, this is less efficient (£655.6k)
- Dsdmg Ltd
£655.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (6 days)
- Dsdmg Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Dsdmg Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (59 days)
- Dsdmg Ltd
59 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dsdmg Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (67.8%)
4.7% - Dsdmg Ltd
67.8% - Industry AVG
Dsdmg Ltd's latest turnover from April 2024 is estimated at £13.1 thousand and the company has net assets of £522.7 thousand. According to their latest financial statements, we estimate that Dsdmg Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,220 | 29,350 | 30,479 | 31,607 | 32,736 | 33,865 | 36,123 | 37,252 | 39,715 | 39,751 | |||||
Intangible Assets | |||||||||||||||
Investments & Other | 146,346 | ||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 146,346 | 28,220 | 29,350 | 30,479 | 31,607 | 32,736 | 33,865 | 36,123 | 37,252 | 39,715 | 39,751 | ||||
Stock & work in progress | 1,250 | 3,701 | 9,351 | 4,360 | 28,987 | 13,060 | 4,360 | 4,360 | |||||||
Trade Debtors | 700 | 9,500 | 47,048 | 27,543 | 39,048 | 632,032 | 545,691 | 442,081 | 409,503 | 38,207 | 26,800 | 24,000 | 26,275 | 18,165 | |
Group Debtors | 477,095 | 472,283 | |||||||||||||
Misc Debtors | 400,238 | 522,253 | 472,296 | 218 | 218 | 399,971 | 405,216 | 352,275 | 50,000 | 50,000 | |||||
Cash | 5,842 | 22,658 | 16,522 | 12,365 | 5,114 | 17,673 | 15,370 | 60,943 | 7,356 | 8,042 | |||||
misc current assets | 8 | 526,013 | |||||||||||||
total current assets | 402,188 | 537,595 | 542,010 | 525,079 | 523,914 | 526,013 | 632,032 | 545,691 | 442,081 | 423,968 | 460,211 | 476,373 | 450,278 | 87,991 | 80,567 |
total assets | 548,534 | 537,595 | 542,010 | 525,079 | 523,914 | 554,233 | 661,382 | 576,170 | 473,688 | 456,704 | 494,076 | 512,496 | 487,530 | 127,706 | 120,318 |
Bank overdraft | 394 | ||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 120 | 8,142 | 8,141 | 1,537 | 117,817 | 212,916 | 81,010 | 37,346 | 10,995 | 29,504 | 361,035 | 31,333 | 13,896 | ||
Group/Directors Accounts | 1,701 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 25,353 | 16,253 | 70,273 | 87,645 | 91,284 | 110,720 | 355,717 | 23,963 | |||||||
total current liabilities | 25,867 | 16,253 | 78,415 | 95,786 | 94,522 | 117,817 | 212,916 | 81,010 | 37,346 | 121,715 | 385,221 | 361,035 | 31,333 | 37,859 | |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 182,834 | ||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 182,834 | ||||||||||||||
total liabilities | 25,867 | 16,253 | 78,415 | 95,786 | 94,522 | 117,817 | 212,916 | 182,834 | 81,010 | 37,346 | 121,715 | 385,221 | 361,035 | 31,333 | 37,859 |
net assets | 522,667 | 521,342 | 463,595 | 429,293 | 429,392 | 436,416 | 448,466 | 393,336 | 392,678 | 419,358 | 372,361 | 127,275 | 126,495 | 96,373 | 82,459 |
total shareholders funds | 522,667 | 521,342 | 463,595 | 429,293 | 429,392 | 436,416 | 448,466 | 393,336 | 392,678 | 419,358 | 372,361 | 127,275 | 126,495 | 96,373 | 82,459 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,129 | 1,129 | 1,129 | 2,463 | 1,165 | 1,172 | |||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | 1,250 | -3,701 | 3,701 | -9,351 | 4,991 | -24,627 | 15,927 | 8,700 | 4,360 | ||||||
Debtors | -130,815 | 12,409 | 14,488 | -6,693 | 511,549 | -632,032 | 86,341 | 103,610 | 32,578 | -28,675 | 6,162 | 55,741 | 300,000 | 8,110 | 68,165 |
Creditors | 120 | -8,142 | 1 | 6,604 | -116,280 | -95,099 | 212,916 | -81,010 | 43,664 | 26,351 | -18,509 | -331,531 | 329,702 | 17,437 | 13,896 |
Accruals and Deferred Income | 9,100 | -54,020 | -17,372 | -3,639 | 91,284 | -110,720 | -244,997 | 355,717 | -23,963 | 23,963 | |||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 146,346 | ||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -1,701 | 1,701 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -182,834 | 182,834 | |||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -5,842 | -16,816 | 6,136 | 4,157 | 12,365 | -5,114 | -12,559 | 2,303 | -45,573 | 53,587 | -686 | 8,042 | |||
overdraft | 394 | ||||||||||||||
change in cash | -6,236 | -16,816 | 6,136 | 4,157 | 12,365 | -5,114 | -12,559 | 2,303 | -45,573 | 53,587 | -686 | 8,042 |
Perform a competitor analysis for dsdmg ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SA38 area or any other competitors across 12 key performance metrics.
DSDMG LTD group structure
Dsdmg Ltd has no subsidiary companies.
Ultimate parent company
DSDMG LTD
02426823
Dsdmg Ltd currently has 2 directors. The longest serving directors include Mr Gethin Davies (Jul 2010) and Mr David Davies (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gethin Davies | Wales | 37 years | Jul 2010 | - | Director |
Mr David Davies | 63 years | Dec 2015 | - | Director |
P&L
April 2024turnover
13.1k
-98%
operating profit
1.6k
0%
gross margin
10%
-6.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
522.7k
0%
total assets
548.5k
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
company number
02426823
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
September 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
d. s. d. davies & sons (midland garage) limited (February 2015)
accountant
LILYWHITE ACCOUNTANCY
auditor
-
address
cawdor garage new road, newcastle emlyn, dyfed, SA38 9BA
Bank
HSBC BANK PLC
Legal Advisor
-
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 2 charges/mortgages relating to dsdmg ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
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 DSDMG LTD. This can take several minutes, an email will notify you when this has completed.
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