dgh properties limited
dgh properties limited Company Information
Company Number
04367966
Next Accounts
Feb 2026
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
Shareholders
huw thomos jenkins
Group Structure
View All
Contact
Registered Address
2 church mews church road, whitchurch, cardiff, CF14 2DZ
Website
-dgh properties limited Estimated Valuation
Pomanda estimates the enterprise value of DGH PROPERTIES LIMITED at £382.8k based on a Turnover of £116k and 3.3x industry multiple (adjusted for size and gross margin).
dgh properties limited Estimated Valuation
Pomanda estimates the enterprise value of DGH PROPERTIES LIMITED at £226.4k based on an EBITDA of £32.3k and a 7x industry multiple (adjusted for size and gross margin).
dgh properties limited Estimated Valuation
Pomanda estimates the enterprise value of DGH PROPERTIES LIMITED at £2.5m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).
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Dgh Properties Limited Overview
Dgh Properties Limited is a live company located in cardiff, CF14 2DZ with a Companies House number of 04367966. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2002, it's largest shareholder is huw thomos jenkins with a 100% stake. Dgh Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116k with healthy growth in recent years.
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Dgh Properties Limited Health Check
Pomanda's financial health check has awarded Dgh Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £116k, make it smaller than the average company (£1.1m)
- Dgh Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)
- Dgh Properties Limited
5.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Dgh Properties Limited
72.3% - Industry AVG
Profitability
an operating margin of 27.9% make it as profitable than the average company (26.7%)
- Dgh Properties Limited
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dgh Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Dgh Properties Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is less efficient (£205.3k)
- Dgh Properties Limited
£205.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dgh Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- Dgh Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dgh Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Dgh Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (69.7%)
49% - Dgh Properties Limited
69.7% - Industry AVG
DGH PROPERTIES LIMITED financials
Dgh Properties Limited's latest turnover from May 2024 is estimated at £116 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Dgh Properties Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 146,760 | 59,208 | 57,081 | 59,151 | 57,873 | ||||||||||
| Interest Payable | 5,523 | 6,406 | 7,286 | 10,177 | 13,294 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 141,237 | 52,802 | 49,795 | 48,974 | 44,579 | ||||||||||
| Tax | -30,580 | -12,893 | -12,292 | -12,633 | -11,809 | ||||||||||
| Profit After Tax | 110,657 | 39,909 | 37,503 | 36,341 | 32,770 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 110,657 | 39,909 | 37,503 | 36,341 | 32,770 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 158,427 | 70,878 | 68,754 | 70,828 | 69,540 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17 | 20 | 23 | 28 | 33 | 39 | 396,232 | 407,892 | 419,553 | 431,216 | 442,881 | 454,548 | 466,218 | 477,891 | 489,568 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,990,713 | 2,555,840 | 2,282,713 | 1,053,377 | 650,776 | 576,186 | 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 | 0 | 0 |
| Total Fixed Assets | 2,990,730 | 2,555,860 | 2,282,736 | 1,053,405 | 650,809 | 576,225 | 396,232 | 407,892 | 419,553 | 431,216 | 442,881 | 454,548 | 466,218 | 477,891 | 489,568 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 159,656 | 53,083 | 114 | 5,048 | 33,631 | 15 | 6,464 | 0 | 0 | 0 | 4,347 | 0 | 0 | 0 | 0 |
| Cash | 2,836 | 83,595 | 29,553 | 42,091 | 56,518 | 33,825 | 114,391 | 127,402 | 90,781 | 33,656 | 74,457 | 31,530 | 12,504 | 12,362 | 12,996 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,492 | 136,678 | 29,667 | 47,139 | 90,149 | 33,840 | 120,855 | 127,402 | 90,781 | 33,656 | 78,804 | 31,530 | 12,504 | 12,362 | 12,996 |
| total assets | 3,153,222 | 2,692,538 | 2,312,403 | 1,100,544 | 740,958 | 610,065 | 517,087 | 535,294 | 510,334 | 464,872 | 521,685 | 486,078 | 478,722 | 490,253 | 502,564 |
| Bank overdraft | 0 | 0 | 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 | 49,999 | 50,001 |
| Trade Creditors | 90 | 2,463 | 125 | 5,504 | 11,628 | 1,986 | 0 | 0 | 0 | 46,001 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,396,612 | 959,514 | 646,314 | 545,100 | 235,856 | 185,831 | 6,537 | 26,432 | 46,610 | 0 | 41,321 | 84,001 | 81,830 | 231,679 | 230,784 |
| total current liabilities | 1,396,702 | 961,977 | 646,439 | 550,604 | 247,484 | 187,817 | 6,537 | 26,432 | 46,610 | 46,001 | 41,321 | 84,001 | 81,830 | 281,678 | 280,785 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,313 | 136,683 | 171,407 | 20,593 | 70,139 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 147,925 | 147,925 | 174,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 147,925 | 147,925 | 174,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,313 | 136,683 | 171,407 | 20,593 | 70,139 |
| total liabilities | 1,544,627 | 1,109,902 | 820,742 | 550,604 | 247,484 | 187,817 | 6,537 | 26,432 | 46,610 | 46,001 | 145,634 | 220,684 | 253,237 | 302,271 | 350,924 |
| net assets | 1,608,595 | 1,582,636 | 1,491,661 | 549,940 | 493,474 | 422,248 | 510,550 | 508,862 | 463,724 | 418,871 | 376,051 | 265,394 | 225,485 | 187,982 | 151,640 |
| total shareholders funds | 1,608,595 | 1,582,636 | 1,491,661 | 549,940 | 493,474 | 422,248 | 510,550 | 508,862 | 463,724 | 418,871 | 376,051 | 265,394 | 225,485 | 187,982 | 151,640 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 146,760 | 59,208 | 57,081 | 59,151 | 57,873 | ||||||||||
| Depreciation | 3 | 3 | 5 | 5 | 6 | 7 | 11,660 | 11,661 | 11,663 | 11,665 | 11,667 | 11,670 | 11,673 | 11,677 | 11,667 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -30,580 | -12,893 | -12,292 | -12,633 | -11,809 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 106,573 | 52,969 | -4,934 | -28,583 | 33,616 | -6,449 | 6,464 | 0 | 0 | -4,347 | 4,347 | 0 | 0 | 0 | 0 |
| Creditors | -2,373 | 2,338 | -5,379 | -6,124 | 9,642 | 1,986 | 0 | 0 | -46,001 | 46,001 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 437,098 | 313,200 | 101,214 | 309,244 | 50,025 | 179,294 | -19,895 | -20,178 | 46,610 | -41,321 | -42,680 | 2,171 | -149,849 | 895 | 230,784 |
| Deferred Taxes & Provisions | 0 | -26,378 | 174,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 80,820 | 60,156 | -93,387 | 59,090 | 288,515 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 434,873 | 273,127 | 1,229,336 | 402,601 | 74,590 | 576,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,999 | -2 | 50,001 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,313 | -32,370 | -34,724 | 150,814 | -49,546 | 70,139 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -5,523 | -6,406 | -7,286 | -10,177 | -13,294 | ||||||||||
| cash flow from financing | -37,893 | -41,130 | 93,529 | -59,724 | 225,716 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -80,759 | 54,042 | -12,538 | -14,427 | 22,693 | -80,566 | -13,011 | 36,621 | 57,125 | -40,801 | 42,927 | 19,026 | 142 | -634 | 12,996 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -80,759 | 54,042 | -12,538 | -14,427 | 22,693 | -80,566 | -13,011 | 36,621 | 57,125 | -40,801 | 42,927 | 19,026 | 142 | -634 | 12,996 |
dgh properties limited Credit Report and Business Information
Dgh Properties Limited Competitor Analysis
Perform a competitor analysis for dgh properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
dgh properties limited Ownership
DGH PROPERTIES LIMITED group structure
Dgh Properties Limited has no subsidiary companies.
Ultimate parent company
DGH PROPERTIES LIMITED
04367966
dgh properties limited directors
Dgh Properties Limited currently has 1 director, Mr Huw Jenkins serving since Feb 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huw Jenkins | United Kingdom | 63 years | Feb 2002 | - | Director |
P&L
May 2024turnover
116k
+13%
operating profit
32.3k
0%
gross margin
72.3%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.6m
+0.02%
total assets
3.2m
+0.17%
cash
2.8k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
dgh properties limited company details
company number
04367966
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
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
CARSTON CHARTERED ACCOUNTANTS
auditor
-
address
2 church mews church road, whitchurch, cardiff, CF14 2DZ
Bank
-
Legal Advisor
-
dgh properties 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 2 charges/mortgages relating to dgh properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dgh properties limited Companies House Filings - See Documents
| date | description | view/download |
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