dsdmg ltd

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dsdmg ltd Company Information

Share DSDMG LTD

Company Number

02426823

Shareholders

gethin wyn davies

Group Structure

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Industry

Sale of new cars and light motor vehicles

 

Registered Address

cawdor garage new road, newcastle emlyn, dyfed, SA38 9BA

Website

-

dsdmg ltd Estimated Valuation

£3.9k

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).

dsdmg ltd Estimated Valuation

£6.3k

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).

dsdmg ltd Estimated Valuation

£1.4m

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 Overview

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.

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Dsdmg Ltd Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £13.1k, make it smaller than the average company (£51.7m)

£13.1k - Dsdmg Ltd

£51.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (12.7%)

-69% - Dsdmg Ltd

12.7% - Industry AVG

production

Production

with a gross margin of 10%, this company has a comparable cost of product (10%)

10% - Dsdmg Ltd

10% - Industry AVG

profitability

Profitability

an operating margin of 12.5% make it more profitable than the average company (1.8%)

12.5% - Dsdmg Ltd

1.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (80)

1 - Dsdmg Ltd

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Dsdmg Ltd

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.1k, this is less efficient (£655.6k)

£13.1k - Dsdmg Ltd

£655.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is later than average (6 days)

19 days - Dsdmg Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (32 days)

3 days - Dsdmg Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is less than average (59 days)

38 days - Dsdmg Ltd

59 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dsdmg Ltd

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Mar 2011Mar 2010
Turnover13,075577,1931,561,208421,789996,0701,029,30915,177,41826,295,13610,506,2325,215,838523,395493,6001,488,327400,997246,920
Other Income Or Grants
Cost Of Sales11,767515,7731,398,155381,473902,287929,31413,682,60123,706,1389,453,5224,696,066467,623441,4671,329,689357,655218,269
Gross Profit1,30761,421163,05340,31693,78399,9961,494,8172,588,9991,052,710519,77255,77252,133158,63843,34228,651
Admin Expenses-328-14,969120,85240,429326,270112,0461,426,7552,588,187804,252461,083-254,38151,311119,17524,055171,669
Operating Profit1,63576,39042,201-113-232,487-12,05068,062812248,45858,689310,15382239,46319,287-143,018
Interest Payable22
Interest Receivable1536061471461357831911713920
Pre-Tax Profit1,76776,99642,348-99-232,481-12,05068,062812248,47158,746310,2351,01339,63419,325-142,998
Tax-442-19,249-8,046-12,932-154-49,694-11,749-65,149-233-9,512-5,411
Profit After Tax1,32557,74734,302-99-232,481-12,05055,130658198,77746,997245,08678030,12213,914-142,998
Dividends Paid
Retained Profit1,32557,74734,302-99-232,481-12,05055,130658198,77746,997245,08678030,12213,914-142,998
Employee Costs39,93137,491107,92232,15697,86093,821981,3151,666,345683,333334,55154,98252,795130,02352,19725,874
Number Of Employees1131333256241222521
EBITDA*1,63576,39042,201-113-232,487-12,05068,062812248,45859,818311,2821,95141,92620,452-141,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Mar 2011Mar 2010
Tangible Assets28,22029,35030,47931,60732,73633,86536,12337,25239,71539,751
Intangible Assets
Investments & Other146,346
Debtors (Due After 1 year)
Total Fixed Assets146,34628,22029,35030,47931,60732,73633,86536,12337,25239,71539,751
Stock & work in progress1,2503,7019,3514,36028,98713,0604,3604,360
Trade Debtors7009,50047,04827,54339,048632,032545,691442,081409,50338,20726,80024,00026,27518,165
Group Debtors477,095472,283
Misc Debtors400,238522,253472,296218218399,971405,216352,27550,00050,000
Cash5,84222,65816,52212,3655,11417,67315,37060,9437,3568,042
misc current assets8526,013
total current assets402,188537,595542,010525,079523,914526,013632,032545,691442,081423,968460,211476,373450,27887,99180,567
total assets548,534537,595542,010525,079523,914554,233661,382576,170473,688456,704494,076512,496487,530127,706120,318
Bank overdraft394
Bank loan
Trade Creditors 1208,1428,1411,537117,817212,91681,01037,34610,99529,504361,03531,33313,896
Group/Directors Accounts1,701
other short term finances
hp & lease commitments
other current liabilities25,35316,25370,27387,64591,284110,720355,71723,963
total current liabilities25,86716,25378,41595,78694,522117,817212,91681,01037,346121,715385,221361,03531,33337,859
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities182,834
provisions
total long term liabilities182,834
total liabilities25,86716,25378,41595,78694,522117,817212,916182,83481,01037,346121,715385,221361,03531,33337,859
net assets522,667521,342463,595429,293429,392436,416448,466393,336392,678419,358372,361127,275126,49596,37382,459
total shareholders funds522,667521,342463,595429,293429,392436,416448,466393,336392,678419,358372,361127,275126,49596,37382,459
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,63576,39042,201-113-232,487-12,05068,062812248,45858,689310,15382239,46319,287-143,018
Depreciation1,1291,1291,1292,4631,1651,172
Amortisation
Tax-442-19,249-8,046-12,932-154-49,694-11,749-65,149-233-9,512-5,411
Stock1,250-3,7013,701-9,3514,991-24,62715,9278,7004,360
Debtors-130,81512,40914,488-6,693511,549-632,03286,341103,61032,578-28,6756,16255,741300,0008,11068,165
Creditors120-8,14216,604-116,280-95,099212,916-81,01043,66426,351-18,509-331,531329,70217,43713,896
Accruals and Deferred Income9,100-54,020-17,372-3,63991,284-110,720-244,997355,717-23,96323,963
Deferred Taxes & Provisions
Cash flow from operations139,978-17,4305,9975,844-769,032524,883181,705-183,962219,201-12,6161,092-45,76453,416405-176,512
Investing Activities
capital expenditure28,2201,1301,1291,1281,1291,129-1,129-40,923
Change in Investments146,346
cash flow from investments-146,34628,2201,1301,1291,1281,1291,129-1,129-40,923
Financing Activities
Bank loans
Group/Directors Accounts-1,7011,701
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-182,834182,834
share issue225,457-225,457225,457
interest1316061471461357831911713920
cash flow from financing131606147-1,687227,164-182,834182,834-225,444578319117139225,477
cash and cash equivalents
cash-5,842-16,8166,1364,15712,365-5,114-12,5592,303-45,57353,587-6868,042
overdraft394
change in cash-6,236-16,8166,1364,15712,365-5,114-12,5592,303-45,57353,587-6868,042

dsdmg ltd 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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Dsdmg Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

DSDMG LTD group structure

Dsdmg Ltd has no subsidiary companies.

Ultimate parent company

DSDMG LTD

02426823

DSDMG LTD Shareholders

gethin wyn davies 100%

dsdmg ltd directors

Dsdmg Ltd currently has 2 directors. The longest serving directors include Mr Gethin Davies (Jul 2010) and Mr David Davies (Dec 2015).

officercountryagestartendrole
Mr Gethin DaviesWales37 years Jul 2010- Director
Mr David Davies63 years Dec 2015- Director

P&L

April 2024

turnover

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 2024

net assets

522.7k

0%

total assets

548.5k

+0.02%

cash

0

-1%

net assets

Total assets minus all liabilities

dsdmg ltd company details

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

None

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

-

dsdmg ltd 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 2 charges/mortgages relating to dsdmg ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

dsdmg ltd 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 DSDMG LTD. This can take several minutes, an email will notify you when this has completed.

dsdmg ltd Companies House Filings - See Documents

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