Dng Investments Limited

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dng investments limited Company Information

Live

MatureMicro

Company Number

03354356

Next Accounts

Jul 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Gary Levy

Nicholas Levy

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Shareholders

gary arthur levy

Group Structure

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Contact

Registered Address

swiss house beckingham street, tolleshunt major, essex, CM9 8LZ

Website

dng investments limited Estimated Valuation

£902.2k

Pomanda estimates the enterprise value of DNG INVESTMENTS LIMITED at £902.2k based on Net Assets of £527.6k and 1.71x industry multiple (adjusted for liquidity).

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Dng Investments Limited is a live company located in essex, CM9 8LZ with a Companies House number of 03354356. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1997, it's largest shareholder is gary arthur levy with a 100% stake. Dng Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.4k with unknown growth in recent years.

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Pomanda's financial health check has awarded Dng Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £20.4k, make it smaller than the average company (£849.6k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Dng Investments Limited's latest turnover from October 2023 is estimated at £20.4 thousand and the company has net assets of £527.6 thousand. According to their latest financial statements, we estimate that Dng Investments Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	20,391	33,125	14,096	0	3,686	7,525	0	0	532,755	586,808	650,882	181,960	258,289	235,953
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,519	9,126	4,218	0	1,108	2,042	0	0	183,859	207,048	223,337	60,329	88,013	75,083
Gross Profit	14,872	24,000	9,878	0	2,577	5,483	0	0	348,896	379,760	427,545	121,631	170,276	160,870
Admin Expenses	-51,345	-33,917	-115,816	-37,529	-4,606	-391	-26,265	-296,058	369,488	336,517	427,738	152,393	163,587	371,819
Operating Profit	66,217	57,917	125,694	37,529	7,183	5,874	26,265	296,058	-20,592	43,243	-193	-30,762	6,689	-210,949
Interest Payable	19,965	14,358	9,943	9,187	7,469	14,124	21,962	11,088	0	0	0	0	0	0
Interest Receivable	236	435	19	3	17	16	190	192	81	79	1	3	3	0
Pre-Tax Profit	46,488	43,994	115,770	28,346	-268	-8,235	4,494	285,163	-20,511	43,322	-192	-30,759	6,692	-210,949
Tax	-11,622	-8,359	-21,996	-5,386	0	0	-854	-57,032	0	-9,098	0	0	-1,740	0
Profit After Tax	34,866	35,635	93,774	22,960	-268	-8,235	3,640	228,130	-20,511	34,224	-192	-30,759	4,952	-210,949
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,866	35,635	93,774	22,960	-268	-8,235	3,640	228,130	-20,511	34,224	-192	-30,759	4,952	-210,949
Employee Costs	31,920	30,428	28,132	0	28,110	26,862	0	0	105,209	100,566	120,489	48,167	46,948	48,893
Number Of Employees	1	1	1	0	1	1	0	0	4	4	5	2	2	2
EBITDA*	66,396	58,155	126,011	37,552	7,215	5,933	26,326	296,187	-20,580	43,263	-169	-30,731	6,731	-210,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	536	715	953	70	93	767,011	184	245	976,694	976,706	1,204,805	1,204,829	1,328,860	1,328,902
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	804,568	800,233	781,479	838,350	838,351	0	766,886	516,886	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	805,104	800,948	782,432	838,420	838,444	767,011	767,070	517,131	976,694	976,706	1,204,805	1,204,829	1,328,860	1,328,902
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,422	4,313	1,967	0	0	0	0	0	0	0	0	1,175	2,940	2,940
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,878	1,353	1,843	570	575	0	4,000	1,621	0	0	0	0	0	0
Cash	2,742	6,253	32,375	6,371	513	4,085	85	151,951	1,543	30,963	436	0	1,118	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,042	11,919	36,185	6,941	1,088	5,240	4,085	153,572	1,543	30,963	436	1,175	4,058	2,940
total assets	812,146	812,867	818,617	845,361	839,532	772,251	771,155	670,703	978,237	1,007,669	1,205,241	1,206,004	1,332,918	1,331,842
Bank overdraft	0	0	0	0	0	10,000	35,000	35,000	0	0	0	0	0	0
Bank loan	5,000	5,000	3,333	500	10,000	0	0	0	0	0	0	0	0	0
Trade Creditors	1,455	343	326	0	1,196	2,827	0	0	182,291	181,559	219,814	216,100	290,833	291,372
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	60,532	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	80,125	126,633	165,006	315,913	331,543	0	58,649	119,074	0	0	0	0	0	0
total current liabilities	86,580	131,976	168,665	316,413	342,739	89,300	93,649	154,074	182,291	181,559	219,814	216,100	290,833	291,372
loans	177,389	167,546	172,197	149,955	140,760	0	312,970	319,804	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	85,930	748,181	757,834	911,375	915,660	921,411	924,748
provisions	20,554	20,588	20,633	15,645	20,452	0	21,748	0	0	0	0	0	0	0
total long term liabilities	197,943	188,134	192,830	165,600	161,212	348,398	334,718	405,734	748,181	757,834	911,375	915,660	921,411	924,748
total liabilities	284,523	320,110	361,495	482,013	503,951	437,698	428,367	559,808	930,472	939,393	1,131,189	1,131,760	1,212,244	1,216,120
net assets	527,623	492,757	457,122	363,348	335,581	334,553	342,788	110,895	47,765	68,276	74,052	74,244	120,674	115,722
total shareholders funds	527,623	492,757	457,122	363,348	335,581	334,553	342,788	110,895	47,765	68,276	74,052	74,244	120,674	115,722

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	66,217	57,917	125,694	37,529	7,183	5,874	26,265	296,058	-20,592	43,243	-193	-30,762	6,689	-210,949
Depreciation	179	238	317	23	32	59	61	129	12	20	24	31	42	56
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,622	-8,359	-21,996	-5,386	0	0	-854	-57,032	0	-9,098	0	0	-1,740	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,366	1,856	3,240	-5	575	-4,000	2,379	1,621	0	0	-1,175	-1,765	0	2,940
Creditors	1,112	17	326	-1,196	-1,631	2,827	0	-182,291	732	-38,255	3,714	-74,733	-539	291,372
Accruals and Deferred Income	-46,508	-38,373	-150,907	-15,630	331,543	-58,649	-60,425	119,074	0	0	0	0	0	0
Deferred Taxes & Provisions	-34	-45	4,988	-4,807	20,452	-21,748	21,748	0	0	0	0	0	0	0
Cash flow from operations	10,710	9,539	-44,818	10,538	357,004	-67,637	-15,584	174,317	-19,848	-4,090	4,720	-103,699	4,452	77,539
Investing Activities
capital expenditure	0	0	-1,200	0	766,886	-766,886	0	976,320	0	228,079	0	124,000	0	-1,328,958
Change in Investments	4,335	18,754	-56,871	-1	838,351	-766,886	250,000	516,886	0	0	0	0	0	0
cash flow from investments	-4,335	-18,754	55,671	1	-71,465	0	-250,000	459,434	0	228,079	0	124,000	0	-1,328,958
Financing Activities
Bank loans	0	1,667	2,833	-9,500	10,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-60,532	60,532	0	0	0	0	0	0	0	0
Long term loans	9,843	-4,651	22,242	9,195	140,760	-312,970	-6,834	319,804	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-85,930	-662,251	-9,653	-153,541	-4,285	-5,751	-3,337	924,748
share issue	0	0	0	4,807	1,296	0	228,253	-165,000	0	-40,000	0	-15,671	0	326,671
interest	-19,729	-13,923	-9,924	-9,184	-7,452	-14,108	-21,772	-10,896	81	79	1	3	3	0
cash flow from financing	-9,886	-16,907	15,151	-4,682	84,072	-266,546	113,717	-518,343	-9,572	-193,462	-4,284	-21,419	-3,334	1,251,419
cash and cash equivalents
cash	-3,511	-26,122	26,004	5,858	-3,572	4,000	-151,866	150,408	-29,420	30,527	436	-1,118	1,118	0
overdraft	0	0	0	0	-10,000	-25,000	0	35,000	0	0	0	0	0	0
change in cash	-3,511	-26,122	26,004	5,858	6,428	29,000	-151,866	115,408	-29,420	30,527	436	-1,118	1,118	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DNG INVESTMENTS LIMITED group structure

Dng Investments Limited has no subsidiary companies.

Ultimate parent company

DNG INVESTMENTS LIMITED

03354356

DNG INVESTMENTS LIMITED Shareholders

gary arthur levy

100%

Dng Investments Limited currently has 4 directors. The longest serving directors include Mr Gary Levy (Apr 1997) and Mr Nicholas Levy (Nov 2015).

officer	country	age	start	end	role
Mr Gary Levy	Great Britain	69 years	Apr 1997	-	Director
Mr Nicholas Levy		27 years	Nov 2015	-	Director
Mrs Denise Levy		63 years	Jan 2021	-	Director
Mrs Denise Levy	England	63 years	Jan 2021	-	Director

P&L

October 2023

turnover

20.4k

-38%

operating profit

66.2k

gross margin

73%

+0.67%

turnover

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

Balance Sheet

October 2023

net assets

527.6k

+0.07%

total assets

812.1k

cash

2.7k

-0.56%

net assets

Total assets minus all liabilities

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company number

03354356

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1997

ultimate parent company

None

previous names

g levy professional services limited (June 2004)

tophat professional services limited (October 2002)

address

swiss house beckingham street, tolleshunt major, essex, CM9 8LZ

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 dng investments limited. Currently there are 0 open charges and 8 have been satisfied in the past.

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dng investments limited Company Information

dng investments limited Estimated Valuation

dng investments limited Estimated Valuation

dng investments limited Estimated Valuation

Dng Investments Limited Overview

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DNG INVESTMENTS LIMITED financials

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