d&g financial services limited

2

d&g financial services limited Company Information

Share D&G FINANCIAL SERVICES LIMITED
Dissolved 

Company Number

04141085

Registered Address

23a harraton terrace, birtley, county durham, DH3 2QG

Industry

Other activities auxiliary to insurance and pension funding

 

Telephone

01914111601

Next Accounts Due

October 2024

Group Structure

View All

Directors

David Gargett23 Years

Shareholders

d & g insurance services limited 100%

d&g financial services limited Estimated Valuation

£489.3k

Pomanda estimates the enterprise value of D&G FINANCIAL SERVICES LIMITED at £489.3k based on a Turnover of £736.5k and 0.66x industry multiple (adjusted for size and gross margin).

d&g financial services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D&G FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-33.1k and a 3.44x industry multiple (adjusted for size and gross margin).

d&g financial services limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of D&G FINANCIAL SERVICES LIMITED at £1.2m based on Net Assets of £436.8k and 2.7x industry multiple (adjusted for liquidity).

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D&g Financial Services Limited Overview

D&g Financial Services Limited is a dissolved company that was located in county durham, DH3 2QG with a Companies House number of 04141085. It operated in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in January 2001, it's largest shareholder was d & g insurance services limited with a 100% stake. The last turnover for D&g Financial Services Limited was estimated at £736.5k.

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D&g Financial Services Limited Health Check

Pomanda's financial health check has awarded D&G Financial Services Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £736.5k, make it smaller than the average company (£2.1m)

£736.5k - D&g Financial Services Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.9%)

2% - D&g Financial Services Limited

5.9% - Industry AVG

production

Production

with a gross margin of 43%, this company has a higher cost of product (80.3%)

43% - D&g Financial Services Limited

80.3% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (7.6%)

-4.5% - D&g Financial Services Limited

7.6% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (25)

9 - D&g Financial Services Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)

£49.5k - D&g Financial Services Limited

£49.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.8k, this is less efficient (£114.3k)

£81.8k - D&g Financial Services Limited

£114.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 326 days, this is later than average (79 days)

326 days - D&g Financial Services Limited

79 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 298 days, this is slower than average (31 days)

298 days - D&g Financial Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D&g Financial Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D&g Financial Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (75.6%)

44% - D&g Financial Services Limited

75.6% - Industry AVG

D&G FINANCIAL SERVICES LIMITED financials

EXPORTms excel logo

D&G Financial Services Limited's latest turnover from March 2020 is estimated at £736.5 thousand and the company has net assets of £436.8 thousand. According to their latest financial statements, D&G Financial Services Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover736,460760,887703,623694,892394,329309,190423,170554,966477,745171,38395,939
Other Income Or Grants00000000000
Cost Of Sales419,848425,261449,307444,908252,928237,822302,244386,597322,446116,77256,212
Gross Profit316,612335,625254,316249,984141,40171,368120,926168,368155,29954,61239,727
Admin Expenses349,711284,015145,668175,150146,938-16,13044,73997,601108,28119,363-14,063
Operating Profit-33,09951,610108,64874,834-5,53787,49876,18770,76747,01835,24953,790
Interest Payable00000000000
Interest Receivable0004351,7151,378955707542469210
Pre-Tax Profit-33,09951,610108,64875,269-3,82288,87677,14371,47447,55935,71854,000
Tax0-9,806-20,643-15,0540-18,664-17,743-17,154-12,365-10,001-15,120
Profit After Tax-33,09941,80488,00560,215-3,82270,21259,40054,32035,19425,71738,880
Dividends Paid00000000000
Retained Profit-33,09941,80488,00560,215-3,82270,21259,40054,32035,19425,71738,880
Employee Costs445,560423,459402,664402,959146,05597,69689,583130,134131,49643,55444,412
Number Of Employees99983223311
EBITDA*-33,09951,610108,64874,8346,02896,44087,53384,48256,58243,01764,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets118,152115,137119,867125,25232,13029,98038,92233,62740,10822,38925,155
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets118,152115,137119,867125,25232,13029,98038,92233,62740,10822,38925,155
Stock & work in progress00000000000
Trade Debtors658,485671,691644,428575,984183,479162,264198,183200,044171,19053,55133,771
Group Debtors00000000000
Misc Debtors2,9822,77789700000000
Cash0000347,608338,211212,874169,319113,360103,36984,144
misc current assets003,7145,3180000000
total current assets661,467674,468649,039581,302531,087500,475411,057369,363284,550156,920117,915
total assets779,619789,605768,906706,554563,217530,455449,979402,990324,658179,309143,070
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 342,793316,602339,155345,30200224,245236,854211,867102,86281,593
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities342,793316,602339,155345,30200224,245236,854211,867102,86281,593
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income001,6301,6300000000
other liabilities03,078019,506268,816236,185000010,877
provisions00004,4005472,2232,0253,0001,8501,720
total long term liabilities03,0781,63021,136273,216236,7322,2232,0253,0001,85012,597
total liabilities342,793319,680340,785366,438273,216236,732226,468238,879214,867104,71294,190
net assets436,826469,925428,121340,116290,001293,723223,511164,111109,79174,59748,880
total shareholders funds436,826469,925428,121340,116290,001293,723223,511164,111109,79174,59748,880
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-33,09951,610108,64874,834-5,53787,49876,18770,76747,01835,24953,790
Depreciation000011,5658,94211,34613,7159,5647,76810,523
Amortisation00000000000
Tax0-9,806-20,643-15,0540-18,664-17,743-17,154-12,365-10,001-15,120
Stock00000000000
Debtors-13,00129,14369,341392,50521,215-35,919-1,86128,854117,63919,78033,771
Creditors26,191-22,553-6,147345,3020-224,245-12,60924,987109,00521,26981,593
Accruals and Deferred Income0-1,63001,6300000000
Deferred Taxes & Provisions000-4,4003,853-1,676198-9751,1501301,720
Cash flow from operations6,093-11,52212,5179,807-11,334-112,22659,24062,48636,73334,63598,735
Investing Activities
capital expenditure-3,0154,7305,385-93,122-13,7150-16,641-7,234-27,283-5,002-35,678
Change in Investments00000000000
cash flow from investments-3,0154,7305,385-93,122-13,7150-16,641-7,234-27,283-5,002-35,678
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-3,0783,078-19,506-249,31032,631236,185000-10,87710,877
share issue000-10,1001000000010,000
interest0004351,7151,378955707542469210
cash flow from financing-3,0783,078-19,506-258,97534,446237,563955707542-10,40821,087
cash and cash equivalents
cash000-347,6089,397125,33743,55555,9599,99119,22584,144
overdraft00000000000
change in cash000-347,6089,397125,33743,55555,9599,99119,22584,144

d&g financial services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D&g Financial Services Limited Competitor Analysis

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Perform a competitor analysis for d&g financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in DH3 area or any other competitors across 12 key performance metrics.

d&g financial services limited Ownership

D&G FINANCIAL SERVICES LIMITED group structure

D&G Financial Services Limited has no subsidiary companies.

Ultimate parent company

D&G FINANCIAL SERVICES LIMITED

04141085

D&G FINANCIAL SERVICES LIMITED Shareholders

d & g insurance services limited 100%

d&g financial services limited directors

D&G Financial Services Limited currently has 1 director, Mr David Gargett serving since Jan 2001.

officercountryagestartendrole
Mr David GargettEngland62 years Jan 2001- Director

P&L

March 2020

turnover

736.5k

-3%

operating profit

-33.1k

0%

gross margin

43%

-2.54%

turnover

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

Balance Sheet

March 2020

net assets

436.8k

-0.07%

total assets

779.6k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

d&g financial services limited company details

company number

04141085

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

January 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

23a harraton terrace, birtley, county durham, DH3 2QG

Bank

-

Legal Advisor

-

d&g financial services 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 1 charges/mortgages relating to d&g financial services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

d&g financial services limited Companies House Filings - See Documents

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