Pomanda estimates the enterprise value of DGC LIMITED at £5.1m based on a Turnover of £7.2m and 0.71x industry multiple (adjusted for size and gross margin).
dgc limitedEstimated Valuation
£14m
Pomanda estimates the enterprise value of DGC LIMITED at £14m based on an EBITDA of £4m and a 3.45x industry multiple (adjusted for size and gross margin).
dgc limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of DGC LIMITED at £5.7m based on Net Assets of £2.8m and 2.03x industry multiple (adjusted for liquidity).
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Dgc LimitedOverview
Dgc Limited is a live company located in erith, DA8 2QA with a Companies House number of 02565069. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in December 1990, it's largest shareholder is
ballyvesey holdings limited
with a 100% stake. Dgc Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dgc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£13.5m)
£7.2m - Dgc Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.9%)
39% - Dgc Limited
6.9% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Dgc Limited
30.6% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (13.2%)
-5.5% - Dgc Limited
13.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (43)
14 - Dgc Limited
43 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Dgc Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £517.6k, this is more efficient (£367.9k)
£517.6k - Dgc Limited
£367.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (46 days)
74 days - Dgc Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (34 days)
14 days - Dgc Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dgc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dgc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (65.1%)
85.6% - Dgc Limited
65.1% - Industry AVG
DGC LIMITED financials
EXPORT
Dgc Limited's latest turnover from September 2023 is estimated at £7.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Dgc Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Dec 2010
Dec 2009
Turnover
7,245,875
7,029,445
5,318,275
2,681,720
3,163,025
3,126,319
2,843,514
2,053,164
2,558,227
6,714,669
4,434,385
3,662,855
5,008,765
7,158,016
1,377,185
Other Income Or Grants
Cost Of Sales
5,027,698
5,124,266
3,880,434
1,980,328
2,293,583
2,329,511
2,062,276
1,466,038
1,920,838
5,017,645
3,297,246
2,707,492
3,706,379
5,624,666
1,000,084
Gross Profit
2,218,176
1,905,179
1,437,841
701,392
869,441
796,808
781,238
587,126
637,389
1,697,024
1,137,139
955,363
1,302,386
1,533,351
377,101
Admin Expenses
2,615,972
1,067,397
475,910
1,025,756
876,891
306,514
318,723
263,543
372,852
1,485,831
900,490
630,814
1,437,603
1,211,355
341,362
Operating Profit
-397,796
837,782
961,931
-324,364
-7,450
490,294
462,515
323,583
264,537
211,193
236,649
324,549
-135,217
321,996
35,739
Interest Payable
41,885
420,120
372,898
9,225
82,572
Interest Receivable
14,826
57,212
63,350
1,376
7,686
7,778
1,862
1,640
3,602
3,339
1,864
434
20
68
Pre-Tax Profit
-424,855
527,905
652,383
-322,988
236
498,072
464,377
325,223
268,139
214,533
238,513
324,983
-135,197
312,840
-46,833
Tax
99,996
-57,121
-45
-94,634
-88,232
-65,044
-53,628
-45,052
-54,858
-77,996
-87,595
7,589
Profit After Tax
-424,855
627,901
595,262
-322,988
191
403,438
376,145
260,178
214,511
169,481
183,655
246,987
-135,197
225,245
-39,244
Dividends Paid
Retained Profit
-424,855
627,901
595,262
-322,988
191
403,438
376,145
260,178
214,511
169,481
183,655
246,987
-135,197
225,245
-39,244
Employee Costs
618,675
404,059
354,326
351,170
382,091
365,503
327,512
275,960
373,147
875,673
494,024
431,811
591,028
1,050,672
159,948
Number Of Employees
14
10
9
9
10
10
9
8
11
26
15
13
19
34
10
EBITDA*
4,038,739
4,204,149
3,744,656
2,525,338
2,431,876
2,255,308
462,515
2,146,340
1,800,425
1,481,534
1,222,413
1,330,860
777,845
981,256
686,746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Dec 2010
Dec 2009
Tangible Assets
17,187,385
14,295,192
9,507,567
9,442,103
11,210,889
6,737,319
6,657,232
7,614,727
6,331,924
5,163,732
4,190,599
3,317,158
2,853,551
2,826,448
2,512,850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,187,385
14,295,192
9,507,567
9,442,103
11,210,889
6,737,319
6,657,232
7,614,727
6,331,924
5,163,732
4,190,599
3,317,158
2,853,551
2,826,448
2,512,850
Stock & work in progress
Trade Debtors
1,485,763
1,745,450
823,442
584,193
734,496
752,894
735,981
464,530
470,109
585,573
377,688
337,299
371,491
363,826
252,733
Group Debtors
85,616
14,700
47,407
53,596
5,434
44,533
6,256
5,941
Misc Debtors
652,537
1,200,970
346,214
256,980
323,966
233,613
219,045
152,211
25,338
Cash
564,811
2,288,017
1,921,204
830,412
1,219,247
854,761
634,547
677,446
763,293
572,488
172,943
658
7,404
19,924
misc current assets
total current assets
2,223,916
3,511,231
3,472,373
2,809,784
1,942,470
2,211,188
1,854,320
1,257,544
1,147,555
1,348,866
950,176
510,242
372,149
371,230
303,936
total assets
19,411,301
17,806,423
12,979,940
12,251,887
13,153,359
8,948,507
8,511,552
8,872,271
7,479,479
6,512,598
5,140,775
3,827,400
3,225,700
3,197,678
2,816,786
Bank overdraft
744,629
Bank loan
145,063
Trade Creditors
194,054
37,191
23,329
42,972
100,675
43,222
82,167
52,686
280,252
1,969,274
1,483,920
1,267,499
1,522,621
1,933,523
39,488
Group/Directors Accounts
143,465
292,901
75,698
40,501
154,710
176,860
57,995
43,263
1,020,770
other short term finances
hp & lease commitments
6,142,553
4,624,181
3,229,535
2,523,621
3,082,673
2,296,884
2,083,169
2,137,514
1,833,960
588,864
other current liabilities
129,634
654,738
834,591
446,098
118,829
325,356
351,078
260,908
184,654
total current liabilities
7,354,335
5,609,011
4,163,153
3,053,192
3,456,887
2,842,322
2,574,409
2,494,371
2,114,212
1,969,274
1,483,920
1,267,499
1,522,621
1,933,523
1,978,839
loans
138,768
hp & lease commitments
9,251,795
8,967,386
6,214,662
7,191,832
7,366,621
3,776,525
4,010,921
4,827,823
4,075,368
204,637
Accruals and Deferred Income
other liabilities
3,467,936
2,750,948
1,837,649
1,118,259
524,528
provisions
109,555
129,165
109,325
total long term liabilities
9,251,795
8,967,386
6,214,662
7,191,832
7,366,621
3,776,525
4,010,921
4,827,823
4,075,368
3,467,936
2,750,948
1,837,649
1,227,814
653,693
452,730
total liabilities
16,606,130
14,576,397
10,377,815
10,245,024
10,823,508
6,618,847
6,585,330
7,322,194
6,189,580
5,437,210
4,234,868
3,105,148
2,750,435
2,587,216
2,431,569
net assets
2,805,171
3,230,026
2,602,125
2,006,863
2,329,851
2,329,660
1,926,222
1,550,077
1,289,899
1,075,388
905,907
722,252
475,265
610,462
385,217
total shareholders funds
2,805,171
3,230,026
2,602,125
2,006,863
2,329,851
2,329,660
1,926,222
1,550,077
1,289,899
1,075,388
905,907
722,252
475,265
610,462
385,217
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-397,796
837,782
961,931
-324,364
-7,450
490,294
462,515
323,583
264,537
211,193
236,649
324,549
-135,217
321,996
35,739
Depreciation
4,436,535
3,366,367
2,782,725
2,849,702
2,439,326
1,765,014
1,822,757
1,535,888
1,270,341
985,764
1,006,311
913,062
659,260
651,007
Amortisation
Tax
99,996
-57,121
-45
-94,634
-88,232
-65,044
-53,628
-45,052
-54,858
-77,996
-87,595
7,589
Stock
Debtors
-722,504
1,762,064
295,776
-223,478
120,117
-7,618
376,562
152,888
-115,464
207,885
40,389
-34,192
7,665
79,814
284,012
Creditors
156,863
13,862
-19,643
-57,703
57,453
-38,945
29,481
-227,566
-1,689,022
485,354
216,421
-255,122
-410,902
1,894,035
39,488
Accruals and Deferred Income
-525,104
-179,853
388,493
327,269
-206,527
-25,722
90,170
260,908
-184,654
184,654
Deferred Taxes & Provisions
-109,555
-19,610
19,840
109,325
Cash flow from operations
4,393,002
2,376,090
3,760,609
3,018,382
2,162,640
2,103,625
117,372
1,961,750
173,239
1,713,951
1,343,587
922,379
339,668
2,543,068
743,790
Investing Activities
capital expenditure
-7,328,728
-8,153,992
-2,848,189
-1,080,916
-6,912,896
-1,845,101
957,495
-3,105,560
-2,704,080
-2,243,474
-1,859,205
-1,469,918
-940,165
-972,858
-3,163,857
Change in Investments
cash flow from investments
-7,328,728
-8,153,992
-2,848,189
-1,080,916
-6,912,896
-1,845,101
957,495
-3,105,560
-2,704,080
-2,243,474
-1,859,205
-1,469,918
-940,165
-972,858
-3,163,857
Financing Activities
Bank loans
-145,063
145,063
Group/Directors Accounts
-149,436
217,203
35,197
-114,209
-22,150
118,865
14,732
43,263
-1,020,770
1,020,770
Other Short Term Loans
Long term loans
-138,768
138,768
Hire Purchase and Lease Commitments
1,802,781
4,147,370
-271,256
-733,841
4,375,885
-20,681
-871,247
1,056,009
5,909,328
-793,501
793,501
other long term liabilities
-3,467,936
716,988
913,299
719,390
593,731
524,528
share issue
424,461
interest
-27,059
-362,908
-309,548
1,376
7,686
7,778
1,862
1,640
3,602
3,339
1,864
434
20
-9,157
-82,572
cash flow from financing
1,626,286
4,001,665
-545,607
-846,674
4,361,421
105,962
-854,653
1,100,912
2,444,994
720,327
915,163
719,824
593,751
-1,582,731
2,439,991
cash and cash equivalents
cash
-564,811
-1,723,206
366,813
1,090,792
-388,835
364,486
220,214
-42,899
-85,847
190,805
399,545
172,285
-6,746
-12,520
19,924
overdraft
744,629
change in cash
-1,309,440
-1,723,206
366,813
1,090,792
-388,835
364,486
220,214
-42,899
-85,847
190,805
399,545
172,285
-6,746
-12,520
19,924
dgc limited 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 dgc limited. Get real-time insights into dgc limited's credit score, group structure and payment trends.
Perform a competitor analysis for dgc limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DA8 area or any other competitors across 12 key performance metrics.
anchor bay industrial estate, manor road, erith, DA8 2QA
Bank
DANSKE BANK LIMITED
Legal Advisor
CARSON MCDOWELL LLP
dgc 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 7 charges/mortgages relating to dgc limited. Currently there are 2 open charges and 5 have been satisfied in the past.
dgc 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.
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dgc limitedCompanies House Filings - See Documents
