Dsg Auto Contracts Limited

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dsg auto contracts limited Company Information

Live

MatureDeclining

Company Number

04708911

Next Accounts

Dec 2024

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Richard Hoggart

Shareholders

dsg financial services ltd

Group Structure

View All

Contact

Registered Address

unity house hercules park, bird hall lane, stockport, cheshire, SK3 0UX

Website

www.dsgauto.com

dsg auto contracts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DSG AUTO CONTRACTS LIMITED at £0 based on a Turnover of £0 and 1.29x industry multiple (adjusted for size and gross margin).

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Dsg Auto Contracts Limited is a live company located in stockport, SK3 0UX with a Companies House number of 04708911. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2003, it's largest shareholder is dsg financial services ltd with a 100% stake. Dsg Auto Contracts Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Dsg Auto Contracts Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.9%)

EXPORT

Dsg Auto Contracts Limited's latest turnover from March 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Dsg Auto Contracts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	440,190	166,117	189,155	173,960	234,488	342,147	129,697	132,716	90,010	81,061	108,571	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	324,064	118,922	135,095	117,735	164,613	237,505	93,380	96,799	66,470	61,272	83,713	0
Gross Profit	0	0	116,126	47,195	54,061	56,225	69,874	104,642	36,317	35,918	23,540	19,789	24,858	0
Admin Expenses	0	0	270,257	59,060	58,874	-4,677	59,985	97,242	26,400	32,643	21,581	-11,547	9,440	33,954
Operating Profit	0	0	-154,131	-11,865	-4,813	60,902	9,889	7,400	9,917	3,275	1,959	31,336	15,418	-33,954
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	299	310	11
Interest Receivable	0	0	17	34	349	145	126	370	326	218	197	118	34	19
Pre-Tax Profit	0	0	-154,114	-11,831	-4,464	61,047	10,015	7,770	10,243	3,494	2,155	31,155	15,142	-33,946
Tax	0	0	0	0	0	-11,599	-2,003	-1,554	-2,151	-804	-517	-8,100	-4,240	0
Profit After Tax	0	0	-154,114	-11,831	-4,464	49,448	8,012	6,216	8,092	2,690	1,638	23,055	10,902	-33,946
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-154,114	-11,831	-4,464	49,448	8,012	6,216	8,092	2,690	1,638	23,055	10,902	-33,946
Employee Costs	0	0	336,282	206,353	201,569	197,368	269,643	382,212	61,315	62,808	60,082	60,643	59,352	0
Number Of Employees	1	1	5	3	3	3	4	6	1	1	1	1	1	0
EBITDA*	0	0	-147,215	-11,865	-4,813	60,902	11,508	8,134	13,364	6,573	4,809	42,036	24,918	-22,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	4,857	14,857	6,476	3,875	4,819	6,710	9,440	18,375	27,875
Intangible Assets	41,760	30,360	21,910	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	41,760	30,360	26,767	14,857	6,476	3,875	4,819	6,710	9,440	18,375	27,875
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,646	37,174	24,738	39,306	44,838	47,882	52,513	33,562	31,838	44,134	31,554
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,086	5,305	4,835	8,644	2,074	0	0	0	0	0	0
Cash	33,250	35,256	57,857	32,923	67,651	80,243	50,096	37,147	41,500	5,838	7,621
misc current assets	0	0	0	3,881	0	0	0	0	0	0	0
total current assets	57,982	77,735	87,430	84,754	114,563	128,125	102,609	70,709	73,338	49,972	39,175
total assets	99,742	108,095	114,197	99,611	121,039	132,000	107,428	77,419	82,778	68,347	67,050
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	6,721	2,160	7,132	2,683	1,721	79,569	63,089	35,770	38,167	42,191	60,666
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	330
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	19,868	20,951	17,617	30,269	60,626	0	0	0	0	0	0
total current liabilities	26,589	23,111	24,749	32,952	62,347	79,569	63,089	35,770	38,167	42,191	60,996
loans	0	0	0	0	0	0	0	0	0	9,200	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	45	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	4,600	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	45	0	0	0	4,600	9,200	0
total liabilities	26,589	23,111	24,749	32,952	62,392	79,569	63,089	35,770	42,767	51,391	60,996
net assets	73,153	84,984	89,448	66,659	58,647	52,431	44,339	41,649	40,011	16,956	6,054
total shareholders funds	73,153	84,984	89,448	66,659	58,647	52,431	44,339	41,649	40,011	16,956	6,054

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	-154,131	-11,865	-4,813	60,902	9,889	7,400	9,917	3,275	1,959	31,336	15,418	-33,954
Depreciation	0	0	0	0	0	0	1,619	734	3,447	3,298	2,850	10,700	9,500	11,840
Amortisation	0	0	6,916	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-11,599	-2,003	-1,554	-2,151	-804	-517	-8,100	-4,240	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-24,732	-17,747	12,906	29,573	1,038	-970	-4,631	18,951	1,724	-12,296	12,580	31,554
Creditors	0	0	-6,721	4,561	-4,972	7,132	962	-77,848	16,480	27,319	-2,397	-4,024	-18,475	60,666
Accruals and Deferred Income	0	0	-19,868	-1,083	3,334	17,617	-30,402	60,671	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-149,072	9,360	-19,357	44,479	-20,973	-9,627	32,324	14,137	171	42,208	-10,377	6,998
Investing Activities
capital expenditure	0	0	34,844	-11,400	-3,593	-26,767	-10,000	-3,335	-2,503	-1,407	-120	-1,765	0	-39,715
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	34,844	-11,400	-3,593	-26,767	-10,000	-3,335	-2,503	-1,407	-120	-1,765	0	-39,715
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-330	330
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-9,200	9,200	0
Hire Purchase and Lease Commitments	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	-4,600	4,600	0	0
share issue	0	0	80,961	0	0	40,000	0	0	0	0	0	0	0	40,000
interest	0	0	17	34	349	145	126	370	326	218	197	-181	-276	8
cash flow from financing	0	0	80,978	34	349	40,145	126	370	326	218	-4,403	-4,781	8,594	40,338
cash and cash equivalents
cash	0	0	-33,250	-2,006	-22,601	57,857	-34,728	-12,592	30,147	12,949	-4,353	35,662	-1,783	7,621
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-33,250	-2,006	-22,601	57,857	-34,728	-12,592	30,147	12,949	-4,353	35,662	-1,783	7,621

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DSG AUTO CONTRACTS LIMITED group structure

Dsg Auto Contracts Limited has no subsidiary companies.

Ultimate parent company

DSG FINANCE GROUP LTD

09870302

DSG FINANCIAL SERVICES LIMITED

02313903

2 parents

DSG AUTO CONTRACTS LIMITED

04708911

DSG AUTO CONTRACTS LIMITED Shareholders

dsg financial services ltd

100%

Dsg Auto Contracts Limited currently has 1 director, Mr Richard Hoggart serving since Oct 2003.

officer	country	age	start	end	role
Mr Richard Hoggart	United Kingdom	53 years	Oct 2003	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04708911

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2003

ultimate parent company

DSG FINANCE GROUP LTD

previous names

new-car-leasing.com limited (October 2004)

address

unity house hercules park, bird hall lane, stockport, cheshire, SK3 0UX

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 dsg auto contracts limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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.

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dsg auto contracts limited Company Information

dsg auto contracts limited Estimated Valuation

dsg auto contracts limited Estimated Valuation

dsg auto contracts limited Estimated Valuation

Dsg Auto Contracts Limited Overview

Dsg Auto Contracts Limited Health Check

DSG AUTO CONTRACTS LIMITED financials

dsg auto contracts limited Credit Report and Business Information

Dsg Auto Contracts Limited Competitor Analysis

dsg auto contracts limited Ownership

dsg auto contracts limited directors

dsg auto contracts limited company details

dsg auto contracts limited Charges & Mortgages

dsg auto contracts limited Capital Raised & Share Issues BETA

dsg auto contracts limited Companies House Filings - See Documents