dg services (altrincham) limited
dg services (altrincham) limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
bowdon house 2 scott drive, altrincham, WA15 8AB
Website
www.bdglaw.co.ukdg services (altrincham) limited Estimated Valuation
Pomanda estimates the enterprise value of DG SERVICES (ALTRINCHAM) LIMITED at £1.2m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).
dg services (altrincham) limited Estimated Valuation
Pomanda estimates the enterprise value of DG SERVICES (ALTRINCHAM) LIMITED at £0 based on an EBITDA of £-26.1k and a 4.15x industry multiple (adjusted for size and gross margin).
dg services (altrincham) limited Estimated Valuation
Pomanda estimates the enterprise value of DG SERVICES (ALTRINCHAM) LIMITED at £630.6k based on Net Assets of £295.6k and 2.13x industry multiple (adjusted for liquidity).
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Dg Services (altrincham) Limited Overview
Dg Services (altrincham) Limited is a live company located in altrincham, WA15 8AB with a Companies House number of 03968988. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2000, it's largest shareholder is eamonn dunne with a 100% stake. Dg Services (altrincham) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
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Dg Services (altrincham) Limited Health Check
Pomanda's financial health check has awarded Dg Services (Altrincham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.3m)
- Dg Services (altrincham) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)
- Dg Services (altrincham) Limited
9.1% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Dg Services (altrincham) Limited
37.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.6%)
- Dg Services (altrincham) Limited
5.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (25)
11 - Dg Services (altrincham) Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Dg Services (altrincham) Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.7k, this is more efficient (£156.2k)
- Dg Services (altrincham) Limited
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (38 days)
- Dg Services (altrincham) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Dg Services (altrincham) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dg Services (altrincham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Dg Services (altrincham) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (60.2%)
25.9% - Dg Services (altrincham) Limited
60.2% - Industry AVG
DG SERVICES (ALTRINCHAM) LIMITED financials
Dg Services (Altrincham) Limited's latest turnover from April 2024 is estimated at £2 million and the company has net assets of £295.6 thousand. According to their latest financial statements, Dg Services (Altrincham) Limited has 11 employees and maintains cash reserves of £525 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 11 | 14 | 18 | 17 | 21 | 20 | 30 | 34 | 47 | ||||||
| EBITDA* |
* 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96 | 128 | 170 | 227 | 302 | 404 | 538 | 718 | 958 | 1,278 | 1,704 | 879 | 1,172 | 1,562 | 2,082 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 96 | 128 | 170 | 227 | 302 | 404 | 538 | 718 | 958 | 1,278 | 1,704 | 879 | 1,172 | 1,562 | 2,082 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 390,884 | 404,568 | 379,507 | 384,646 | 418,758 | 415,767 | 369,738 | 429,773 | 505,544 | 593,110 | 638,798 | 571,228 | 408,363 | 283,505 | 359,764 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,465 | 5,329 | 5,591 | 5,569 | 7,808 | 386 | 12,850 | 7,450 | |||||||
| Cash | 525 | 2,206 | 5,826 | 9,043 | 5,746 | 3,450 | 38,015 | 1,172 | 1,186 | 2,276 | 635 | 1,101 | 2,255 | 883 | 11 |
| misc current assets | |||||||||||||||
| total current assets | 398,874 | 412,103 | 390,924 | 399,258 | 432,312 | 419,603 | 420,603 | 438,395 | 506,730 | 595,386 | 639,433 | 572,329 | 410,618 | 284,388 | 359,775 |
| total assets | 398,970 | 412,231 | 391,094 | 399,485 | 432,614 | 420,007 | 421,141 | 439,113 | 507,688 | 596,664 | 641,137 | 573,208 | 411,790 | 285,950 | 361,857 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,408 | 5,565 | 3,804 | 1,535 | 3,320 | 3,610 | 4,026 | 2,610 | 3,945 | 229,748 | 310,270 | 197,784 | 144,008 | 99,230 | 175,023 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 93,920 | 84,962 | 54,747 | 56,704 | 84,660 | 63,030 | 62,645 | 72,416 | 109,505 | ||||||
| total current liabilities | 103,328 | 90,527 | 58,551 | 58,239 | 87,980 | 66,640 | 66,671 | 75,026 | 113,450 | 229,748 | 310,270 | 197,784 | 144,008 | 99,230 | 175,023 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 103,328 | 90,527 | 58,551 | 58,239 | 87,980 | 66,640 | 66,671 | 75,026 | 113,450 | 229,748 | 310,270 | 197,784 | 144,008 | 99,230 | 175,023 |
| net assets | 295,642 | 321,704 | 332,543 | 341,246 | 344,634 | 353,367 | 354,470 | 364,087 | 394,238 | 366,916 | 330,867 | 375,424 | 267,782 | 186,720 | 186,834 |
| total shareholders funds | 295,642 | 321,704 | 332,543 | 341,246 | 344,634 | 353,367 | 354,470 | 364,087 | 394,238 | 366,916 | 330,867 | 375,424 | 267,782 | 186,720 | 186,834 |
| 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 32 | 42 | 57 | 75 | 101 | 134 | 180 | 240 | 320 | 426 | 341 | 293 | 390 | 520 | 694 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,548 | 24,799 | -5,117 | -36,351 | 10,413 | 33,565 | -54,635 | -68,321 | -87,566 | -45,688 | 67,570 | 162,865 | 124,858 | -76,259 | 359,764 |
| Creditors | 3,843 | 1,761 | 2,269 | -1,785 | -290 | -416 | 1,416 | -1,335 | -225,803 | -80,522 | 112,486 | 53,776 | 44,778 | -75,793 | 175,023 |
| Accruals and Deferred Income | 8,958 | 30,215 | -1,957 | -27,956 | 21,630 | 385 | -9,771 | -37,089 | 109,505 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,681 | -3,620 | -3,217 | 3,297 | 2,296 | -34,565 | 36,843 | -14 | -1,090 | 1,641 | -466 | -1,154 | 1,372 | 872 | 11 |
| overdraft | |||||||||||||||
| change in cash | -1,681 | -3,620 | -3,217 | 3,297 | 2,296 | -34,565 | 36,843 | -14 | -1,090 | 1,641 | -466 | -1,154 | 1,372 | 872 | 11 |
dg services (altrincham) limited Credit Report and Business Information
Dg Services (altrincham) Limited Competitor Analysis
Perform a competitor analysis for dg services (altrincham) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA15 area or any other competitors across 12 key performance metrics.
dg services (altrincham) limited Ownership
DG SERVICES (ALTRINCHAM) LIMITED group structure
Dg Services (Altrincham) Limited has no subsidiary companies.
Ultimate parent company
DG SERVICES (ALTRINCHAM) LIMITED
03968988
dg services (altrincham) limited directors
Dg Services (Altrincham) Limited currently has 1 director, Mr Eamonn Dunne serving since Apr 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamonn Dunne | England | 57 years | Apr 2000 | - | Director |
P&L
April 2024turnover
2m
-3%
operating profit
-26.1k
0%
gross margin
37.8%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
295.6k
-0.08%
total assets
399k
-0.03%
cash
525
-0.76%
net assets
Total assets minus all liabilities
dg services (altrincham) limited company details
company number
03968988
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
bdg services limited (April 2010)
accountant
XEINADIN
auditor
-
address
bowdon house 2 scott drive, altrincham, WA15 8AB
Bank
-
Legal Advisor
-
dg services (altrincham) 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 did not find charges/mortgages relating to dg services (altrincham) limited.
dg services (altrincham) 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.
Click to start generating capital raising & share issue transactions for DG SERVICES (ALTRINCHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
dg services (altrincham) limited Companies House Filings - See Documents
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