cawdor garage new road, newcastle emlyn, dyfed, SA38 9BA
Website
-
dsdmg ltdEstimated 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 ltdEstimated 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 ltdEstimated 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 LtdOverview
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
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £13.1k, make it smaller than the average company (£51.7m)
£13.1k - Dsdmg Ltd
£51.7m - Industry AVG
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
with a gross margin of 10%, this company has a comparable cost of product (10%)
10% - Dsdmg Ltd
10% - Industry AVG
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
with 1 employees, this is below the industry average (80)
1 - Dsdmg Ltd
80 - Industry AVG
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
resulting in sales per employee of £13.1k, this is less efficient (£655.6k)
£13.1k - Dsdmg Ltd
£655.6k - Industry AVG
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
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Dsdmg Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (59 days)
38 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 financials
EXPORT
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
13,075
577,193
1,561,208
421,789
996,070
1,029,309
15,177,418
26,295,136
10,506,232
5,215,838
523,395
493,600
1,488,327
400,997
246,920
Other Income Or Grants
Cost Of Sales
11,767
515,773
1,398,155
381,473
902,287
929,314
13,682,601
23,706,138
9,453,522
4,696,066
467,623
441,467
1,329,689
357,655
218,269
Gross Profit
1,307
61,421
163,053
40,316
93,783
99,996
1,494,817
2,588,999
1,052,710
519,772
55,772
52,133
158,638
43,342
28,651
Admin Expenses
-328
-14,969
120,852
40,429
326,270
112,046
1,426,755
2,588,187
804,252
461,083
-254,381
51,311
119,175
24,055
171,669
Operating Profit
1,635
76,390
42,201
-113
-232,487
-12,050
68,062
812
248,458
58,689
310,153
822
39,463
19,287
-143,018
Interest Payable
22
Interest Receivable
153
606
147
14
6
13
57
83
191
171
39
20
Pre-Tax Profit
1,767
76,996
42,348
-99
-232,481
-12,050
68,062
812
248,471
58,746
310,235
1,013
39,634
19,325
-142,998
Tax
-442
-19,249
-8,046
-12,932
-154
-49,694
-11,749
-65,149
-233
-9,512
-5,411
Profit After Tax
1,325
57,747
34,302
-99
-232,481
-12,050
55,130
658
198,777
46,997
245,086
780
30,122
13,914
-142,998
Dividends Paid
Retained Profit
1,325
57,747
34,302
-99
-232,481
-12,050
55,130
658
198,777
46,997
245,086
780
30,122
13,914
-142,998
Employee Costs
39,931
37,491
107,922
32,156
97,860
93,821
981,315
1,666,345
683,333
334,551
54,982
52,795
130,023
52,197
25,874
Number Of Employees
1
1
3
1
3
3
32
56
24
12
2
2
5
2
1
EBITDA*
1,635
76,390
42,201
-113
-232,487
-12,050
68,062
812
248,458
59,818
311,282
1,951
41,926
20,452
-141,846
* 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
1,635
76,390
42,201
-113
-232,487
-12,050
68,062
812
248,458
58,689
310,153
822
39,463
19,287
-143,018
Depreciation
1,129
1,129
1,129
2,463
1,165
1,172
Amortisation
Tax
-442
-19,249
-8,046
-12,932
-154
-49,694
-11,749
-65,149
-233
-9,512
-5,411
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
139,978
-17,430
5,997
5,844
-769,032
524,883
181,705
-183,962
219,201
-12,616
1,092
-45,764
53,416
405
-176,512
Investing Activities
capital expenditure
28,220
1,130
1,129
1,128
1,129
1,129
-1,129
-40,923
Change in Investments
146,346
cash flow from investments
-146,346
28,220
1,130
1,129
1,128
1,129
1,129
-1,129
-40,923
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
225,457
-225,457
225,457
interest
131
606
147
14
6
13
57
83
191
171
39
20
cash flow from financing
131
606
147
-1,687
227,164
-182,834
182,834
-225,444
57
83
191
171
39
225,477
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
dsdmg ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dsdmg ltd. Get real-time insights into dsdmg ltd's credit score, group structure and payment trends.
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
The sole shareholder of Dsdmg Ltd is Gethin Wyn Davies.
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).
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.
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