D&g Financial Services Limited

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d&g financial services limited Company Information

Dissolved

Company Number

04141085

Website

www.dgfinancial.co.uk

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

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Directors

David Gargett23 Years

Shareholders

d & g insurance services limited 100%

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 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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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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	736,460	760,887	703,623	694,892	394,329	309,190	423,170	554,966	477,745	171,383	95,939
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	419,848	425,261	449,307	444,908	252,928	237,822	302,244	386,597	322,446	116,772	56,212
Gross Profit	316,612	335,625	254,316	249,984	141,401	71,368	120,926	168,368	155,299	54,612	39,727
Admin Expenses	349,711	284,015	145,668	175,150	146,938	-16,130	44,739	97,601	108,281	19,363	-14,063
Operating Profit	-33,099	51,610	108,648	74,834	-5,537	87,498	76,187	70,767	47,018	35,249	53,790
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	435	1,715	1,378	955	707	542	469	210
Pre-Tax Profit	-33,099	51,610	108,648	75,269	-3,822	88,876	77,143	71,474	47,559	35,718	54,000
Tax	0	-9,806	-20,643	-15,054	0	-18,664	-17,743	-17,154	-12,365	-10,001	-15,120
Profit After Tax	-33,099	41,804	88,005	60,215	-3,822	70,212	59,400	54,320	35,194	25,717	38,880
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,099	41,804	88,005	60,215	-3,822	70,212	59,400	54,320	35,194	25,717	38,880
Employee Costs	445,560	423,459	402,664	402,959	146,055	97,696	89,583	130,134	131,496	43,554	44,412
Number Of Employees	9	9	9	8	3	2	2	3	3	1	1
EBITDA*	-33,099	51,610	108,648	74,834	6,028	96,440	87,533	84,482	56,582	43,017	64,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	118,152	115,137	119,867	125,252	32,130	29,980	38,922	33,627	40,108	22,389	25,155
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	118,152	115,137	119,867	125,252	32,130	29,980	38,922	33,627	40,108	22,389	25,155
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	658,485	671,691	644,428	575,984	183,479	162,264	198,183	200,044	171,190	53,551	33,771
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,982	2,777	897	0	0	0	0	0	0	0	0
Cash	0	0	0	0	347,608	338,211	212,874	169,319	113,360	103,369	84,144
misc current assets	0	0	3,714	5,318	0	0	0	0	0	0	0
total current assets	661,467	674,468	649,039	581,302	531,087	500,475	411,057	369,363	284,550	156,920	117,915
total assets	779,619	789,605	768,906	706,554	563,217	530,455	449,979	402,990	324,658	179,309	143,070
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	342,793	316,602	339,155	345,302	0	0	224,245	236,854	211,867	102,862	81,593
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	342,793	316,602	339,155	345,302	0	0	224,245	236,854	211,867	102,862	81,593
loans	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
Accruals and Deferred Income	0	0	1,630	1,630	0	0	0	0	0	0	0
other liabilities	0	3,078	0	19,506	268,816	236,185	0	0	0	0	10,877
provisions	0	0	0	0	4,400	547	2,223	2,025	3,000	1,850	1,720
total long term liabilities	0	3,078	1,630	21,136	273,216	236,732	2,223	2,025	3,000	1,850	12,597
total liabilities	342,793	319,680	340,785	366,438	273,216	236,732	226,468	238,879	214,867	104,712	94,190
net assets	436,826	469,925	428,121	340,116	290,001	293,723	223,511	164,111	109,791	74,597	48,880
total shareholders funds	436,826	469,925	428,121	340,116	290,001	293,723	223,511	164,111	109,791	74,597	48,880

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-33,099	51,610	108,648	74,834	-5,537	87,498	76,187	70,767	47,018	35,249	53,790
Depreciation	0	0	0	0	11,565	8,942	11,346	13,715	9,564	7,768	10,523
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,806	-20,643	-15,054	0	-18,664	-17,743	-17,154	-12,365	-10,001	-15,120
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-13,001	29,143	69,341	392,505	21,215	-35,919	-1,861	28,854	117,639	19,780	33,771
Creditors	26,191	-22,553	-6,147	345,302	0	-224,245	-12,609	24,987	109,005	21,269	81,593
Accruals and Deferred Income	0	-1,630	0	1,630	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-4,400	3,853	-1,676	198	-975	1,150	130	1,720
Cash flow from operations	6,093	-11,522	12,517	9,807	-11,334	-112,226	59,240	62,486	36,733	34,635	98,735
Investing Activities
capital expenditure	-3,015	4,730	5,385	-93,122	-13,715	0	-16,641	-7,234	-27,283	-5,002	-35,678
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,015	4,730	5,385	-93,122	-13,715	0	-16,641	-7,234	-27,283	-5,002	-35,678
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,078	3,078	-19,506	-249,310	32,631	236,185	0	0	0	-10,877	10,877
share issue	0	0	0	-10,100	100	0	0	0	0	0	10,000
interest	0	0	0	435	1,715	1,378	955	707	542	469	210
cash flow from financing	-3,078	3,078	-19,506	-258,975	34,446	237,563	955	707	542	-10,408	21,087
cash and cash equivalents
cash	0	0	0	-347,608	9,397	125,337	43,555	55,959	9,991	19,225	84,144
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-347,608	9,397	125,337	43,555	55,959	9,991	19,225	84,144

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 currently has 1 director, Mr David Gargett serving since Jan 2001.

officer	country	age	start	end	role
Mr David Gargett	England	62 years	Jan 2001	-	Director

P&L

March 2020

turnover

736.5k

-3%

operating profit

-33.1k

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

net assets

Total assets minus all liabilities

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company number

04141085

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

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

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.

d&g financial services limited Company Information

d&g financial services limited Estimated Valuation

d&g financial services limited Estimated Valuation

d&g financial services limited Estimated Valuation

D&g Financial Services Limited Overview

D&g Financial Services Limited Health Check

D&G FINANCIAL SERVICES LIMITED financials

d&g financial services limited Credit Report and Business Information

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d&g financial services limited Ownership

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