D & G Electrical Engineering Limited

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d & g electrical engineering limited Company Information

Live

MatureMidHigh

Company Number

03545462

Website

www.dgelectrical.co.uk

Registered Address

unit 1 greenbank technology park, challenge way, blackburn, lancashire, BB1 5QB

Industry

Electrical installation

Telephone

01254398725

Next Accounts Due

June 2024

Group Structure

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Directors

Larry Beck5 Years

Douglas Ostrich5 Years

Shareholders

greenbank technology limited 100%

d & g electrical engineering limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of D & G ELECTRICAL ENGINEERING LIMITED at £2.7m based on a Turnover of £6.5m and 0.41x industry multiple (adjusted for size and gross margin).

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D & G Electrical Engineering Limited is a live company located in blackburn, BB1 5QB with a Companies House number of 03545462. It operates in the electrical installation sector, SIC Code 43210. Founded in April 1998, it's largest shareholder is greenbank technology limited with a 100% stake. D & G Electrical Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.

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Pomanda's financial health check has awarded D & G Electrical Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £6.5m, make it larger than the average company (£839.6k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.1%)

EXPORT

D & G Electrical Engineering Limited's latest turnover from September 2022 is estimated at £6.5 million and the company has net assets of -£12.7 thousand. According to their latest financial statements, D & G Electrical Engineering Limited has 19 employees and maintains cash reserves of £80.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	6,478,737	4,596,671	3,230,883	3,038,184	2,838,876	2,689,023	2,960,177	3,389,110	3,169,403	3,386,568	1,657,062	1,515,945	1,629,372
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,855,022	3,465,782	2,418,368	2,260,570	2,044,257	1,927,460	2,090,924	2,377,244	2,210,376	2,337,830	1,117,171	948,729	982,368
Gross Profit	1,623,715	1,130,889	812,515	777,613	794,619	761,563	869,253	1,011,867	959,027	1,048,739	539,891	567,216	647,004
Admin Expenses	2,196,664	810,199	727,785	1,065,666	764,295	698,929	850,135	872,989	1,093,226	701,475	642,622	909,549	-175,825
Operating Profit	-572,949	320,690	84,730	-288,053	30,324	62,634	19,118	138,878	-134,199	347,264	-102,731	-342,333	822,829
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,960	295	486	3,842	1,808	572	907	1,070	1,714	1,319	909	2,035	1,378
Pre-Tax Profit	-569,989	320,985	85,216	-284,211	32,132	63,206	20,025	139,948	-132,485	348,583	-101,822	-340,298	824,207
Tax	0	-60,987	-16,191	0	-6,105	-12,009	-4,005	-27,989	0	-80,174	0	0	-230,778
Profit After Tax	-569,989	259,998	69,025	-284,211	26,027	51,197	16,020	111,958	-132,485	268,409	-101,822	-340,298	593,429
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-569,989	259,998	69,025	-284,211	26,027	51,197	16,020	111,958	-132,485	268,409	-101,822	-340,298	593,429
Employee Costs	746,418	742,742	607,004	643,645	657,819	701,714	876,069	919,189	850,517	887,311	480,397	500,873	541,756
Number Of Employees	19	19	16	16	17	18	22	23	22	24	13	14	15
EBITDA*	-547,449	354,610	90,934	-280,632	30,435	63,046	19,411	139,600	-134,092	348,361	-98,934	-338,482	832,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	57,785	83,285	23,689	29,599	334	12,571	1,175	2,885	3,802	64,731	14,501	8,710	33,046
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,785	83,285	23,689	29,599	334	12,571	1,175	2,885	3,802	64,731	14,501	8,710	33,046
Stock & work in progress	571,668	409,747	146,369	221,155	142,492	140,962	120,321	175,503	110,074	84,602	95,498	67,922	89,495
Trade Debtors	809,220	829,509	639,702	393,815	464,623	451,013	553,820	542,881	507,218	524,089	235,779	223,896	234,650
Group Debtors	0	0	53,114	53,114	0	100,000	0	0	0	0	0	0	0
Misc Debtors	70,596	33,578	55,990	8,144	6,584	8,022	13,577	0	0	0	0	0	0
Cash	80,667	182,426	407,041	565,710	458,856	264,234	193,596	169,071	258,791	426,950	100,699	262,833	551,280
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,532,151	1,455,260	1,302,216	1,241,938	1,072,555	964,231	881,314	887,455	876,083	1,035,641	431,976	554,651	875,425
total assets	1,589,936	1,538,545	1,325,905	1,271,537	1,072,889	976,802	882,489	890,340	879,885	1,100,372	446,477	563,361	908,471
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	999,679	503,240	338,665	444,449	452,520	393,819	267,099	470,572	571,892	647,908	272,268	287,007	284,013
Group/Directors Accounts	195,405	195,405	292,042	161,575	0	0	78,505	0	0	0	0	1,481	7,685
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	395,973	271,553	393,448	434,113	107,934	94,187	101,439	0	0	0	0	0	0
total current liabilities	1,591,057	970,198	1,024,155	1,040,137	560,454	488,006	447,043	470,572	571,892	647,908	272,268	288,488	291,698
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	11,621	11,100	4,501	3,176	0	2,388	235	577	760	12,746	2,900	1,742	3,344
total long term liabilities	11,621	11,100	4,501	3,176	0	2,388	235	577	760	12,746	2,900	1,742	3,344
total liabilities	1,602,678	981,298	1,028,656	1,043,313	560,454	490,394	447,278	471,149	572,652	660,654	275,168	290,230	295,042
net assets	-12,742	557,247	297,249	228,224	512,435	486,408	435,211	419,191	307,233	439,718	171,309	273,131	613,429
total shareholders funds	-12,742	557,247	297,249	228,224	512,435	486,408	435,211	419,191	307,233	439,718	171,309	273,131	613,429

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-572,949	320,690	84,730	-288,053	30,324	62,634	19,118	138,878	-134,199	347,264	-102,731	-342,333	822,829
Depreciation	25,500	33,920	6,204	7,421	111	412	293	722	107	1,097	3,797	3,851	9,800
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-60,987	-16,191	0	-6,105	-12,009	-4,005	-27,989	0	-80,174	0	0	-230,778
Stock	161,921	263,378	-74,786	78,663	1,530	20,641	-55,182	65,429	25,472	-10,896	27,576	-21,573	89,495
Debtors	16,729	114,281	293,733	-16,134	-87,828	-8,362	24,516	35,663	-16,871	288,310	11,883	-10,754	234,650
Creditors	496,439	164,575	-105,784	-8,071	58,701	126,720	-203,473	-101,320	-76,016	375,640	-14,739	2,994	284,013
Accruals and Deferred Income	124,420	-121,895	-40,665	326,179	13,747	-7,252	101,439	0	0	0	0	0	0
Deferred Taxes & Provisions	521	6,599	1,325	3,176	-2,388	2,153	-342	-183	-11,986	9,846	1,158	-1,602	3,344
Cash flow from operations	-104,719	-34,757	-289,328	-21,877	180,688	160,379	-56,304	-90,984	-230,695	376,259	-151,974	-304,763	565,063
Investing Activities
capital expenditure	0	-93,516	-294	-36,686	12,126	-11,808	1,417	195	60,822	-51,327	-9,588	20,485	-42,846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-93,516	-294	-36,686	12,126	-11,808	1,417	195	60,822	-51,327	-9,588	20,485	-42,846
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-96,637	130,467	161,575	0	-78,505	78,505	0	0	0	-1,481	-6,204	7,685
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	2,960	295	486	3,842	1,808	572	907	1,070	1,714	1,319	909	2,035	1,378
cash flow from financing	2,960	-96,342	130,953	165,417	1,808	-77,933	79,412	1,070	1,714	1,319	-572	-4,169	29,063
cash and cash equivalents
cash	-101,759	-224,615	-158,669	106,854	194,622	70,638	24,525	-89,720	-168,159	326,251	-162,134	-288,447	551,280
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-101,759	-224,615	-158,669	106,854	194,622	70,638	24,525	-89,720	-168,159	326,251	-162,134	-288,447	551,280

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & G ELECTRICAL ENGINEERING LIMITED group structure

D & G Electrical Engineering Limited has no subsidiary companies.

Ultimate parent company

CPM EUROPE BV.

#0146625

GREENBANK TECHNOLOGY LIMITED

02566319

2 parents

D & G ELECTRICAL ENGINEERING LIMITED

03545462

D & G ELECTRICAL ENGINEERING LIMITED Shareholders

greenbank technology limited

100%

D & G Electrical Engineering Limited currently has 2 directors. The longest serving directors include Mr Larry Beck (Feb 2019) and Mr Douglas Ostrich (Feb 2019).

officer	country	age	start	end	role
Mr Larry Beck	United States	56 years	Feb 2019	-	Director
Mr Douglas Ostrich	England	55 years	Feb 2019	-	Director

P&L

September 2022

turnover

6.5m

+41%

operating profit

-572.9k

gross margin

25.1%

+1.87%

turnover

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

Balance Sheet

September 2022

net assets

-12.7k

-1.02%

total assets

1.6m

+0.03%

cash

80.7k

-0.56%

net assets

Total assets minus all liabilities

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company number

03545462

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

April 1998

age

accounts

Total Exemption Full

ultimate parent company

CPM EUROPE BV.

previous names

mapglaze limited (May 1998)

incorporated

address

unit 1 greenbank technology park, challenge way, blackburn, lancashire, BB1 5QB

last accounts submitted

September 2022

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 did not find charges/mortgages relating to d & g electrical engineering limited.

d & g electrical engineering limited Company Information

d & g electrical engineering limited Estimated Valuation

d & g electrical engineering limited Estimated Valuation

d & g electrical engineering limited Estimated Valuation

D & G Electrical Engineering Limited Overview

D & G Electrical Engineering Limited Health Check

D & G ELECTRICAL ENGINEERING LIMITED financials

d & g electrical engineering limited Credit Report and Business Information

D & G Electrical Engineering Limited Competitor Analysis

d & g electrical engineering limited Ownership

d & g electrical engineering limited directors

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d & g electrical engineering limited Companies House Filings - See Documents