dg3 group (holdings) limited
dg3 group (holdings) limited Company Information
Company Number
04881124
Next Accounts
1 days late
Shareholders
paragon customer communications (london) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
lower ground floor, park house,, finsbury circus, london, EC2M 7EB
Website
www.dg3.comdg3 group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DG3 GROUP (HOLDINGS) LIMITED at £9.2m based on a Turnover of £13.6m and 0.68x industry multiple (adjusted for size and gross margin).
dg3 group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DG3 GROUP (HOLDINGS) LIMITED at £14.5m based on an EBITDA of £2.7m and a 5.36x industry multiple (adjusted for size and gross margin).
dg3 group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DG3 GROUP (HOLDINGS) LIMITED at £2.6m based on Net Assets of £1.2m and 2.11x industry multiple (adjusted for liquidity).
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Dg3 Group (holdings) Limited Overview
Dg3 Group (holdings) Limited is a live company located in london, EC2M 7EB with a Companies House number of 04881124. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2003, it's largest shareholder is paragon customer communications (london) limited with a 100% stake. Dg3 Group (holdings) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with declining growth in recent years.
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Dg3 Group (holdings) Limited Health Check
Pomanda's financial health check has awarded Dg3 Group (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £13.6m, make it smaller than the average company (£19.5m)
£13.6m - Dg3 Group (holdings) Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.3%)
-10% - Dg3 Group (holdings) Limited
5.3% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (33.5%)
34.6% - Dg3 Group (holdings) Limited
33.5% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (5.9%)
16.3% - Dg3 Group (holdings) Limited
5.9% - Industry AVG
Employees
with 81 employees, this is below the industry average (108)
81 - Dg3 Group (holdings) Limited
108 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£47.5k)
£49.5k - Dg3 Group (holdings) Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £168k, this is equally as efficient (£196.7k)
£168k - Dg3 Group (holdings) Limited
£196.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dg3 Group (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dg3 Group (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dg3 Group (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dg3 Group (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (56%)
14.5% - Dg3 Group (holdings) Limited
56% - Industry AVG
DG3 GROUP (HOLDINGS) LIMITED financials
Dg3 Group (Holdings) Limited's latest turnover from June 2023 is £13.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Dg3 Group (Holdings) Limited has 81 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,611,000 | 18,727,791 | 18,446,208 | 22,906,905 | 25,484,864 | 25,688,643 | 24,170,011 | 25,185,136 | 24,200,959 | 21,822,977 | 20,665,324 | 17,063,322 | 17,393,477 | 19,633,130 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 8,903,000 | 12,922,962 | 14,892,856 | 16,545,773 | 16,742,331 | 17,578,943 | 16,215,607 | 16,606,953 | 16,831,868 | 15,424,322 | 15,058,391 | 12,304,815 | 12,227,699 | 15,438,325 |
| Gross Profit | 4,708,000 | 5,804,829 | 3,553,352 | 6,361,132 | 8,742,533 | 8,109,700 | 7,954,404 | 8,578,183 | 7,369,091 | 6,398,655 | 5,606,933 | 4,758,507 | 5,165,778 | 4,194,805 |
| Admin Expenses | 2,492,000 | 6,423,215 | 4,602,221 | 5,980,469 | 6,861,001 | 8,369,132 | 8,551,344 | 6,928,614 | 6,150,611 | 5,807,205 | 4,963,739 | 4,315,154 | 4,406,818 | 4,331,576 |
| Operating Profit | 2,216,000 | -618,386 | -1,048,869 | 380,663 | 1,881,532 | -259,432 | -596,940 | 1,649,569 | 1,218,480 | 591,450 | 643,194 | 443,353 | 758,960 | -136,771 |
| Interest Payable | 15,000 | 85,269 | 144,645 | 163,447 | 173,063 | 192,052 | 229,527 | 263,713 | 292,913 | 291,636 | 278,002 | 113,833 | 144,663 | 209,832 |
| Interest Receivable | 2,669 | |||||||||||||
| Pre-Tax Profit | 3,768,000 | -703,655 | -1,193,514 | 217,216 | 884,264 | -452,004 | -826,467 | 1,385,856 | 925,567 | -16,284 | 299,567 | 329,520 | 614,297 | -196,922 |
| Tax | 850,000 | -96,299 | 220,819 | -138,136 | -289,198 | -47,156 | -49,966 | -78,717 | -110,163 | -62,732 | -30,340 | -58,625 | -98,601 | 61,222 |
| Profit After Tax | 4,618,000 | -799,954 | -972,695 | 79,080 | 595,066 | -499,160 | -876,433 | 1,307,139 | 815,404 | -79,016 | 269,227 | 270,895 | 515,696 | -135,700 |
| Dividends Paid | 5,000,000 | 2,425,988 | ||||||||||||
| Retained Profit | -382,000 | -799,954 | -972,695 | 79,080 | 595,066 | -499,160 | -3,302,421 | 1,307,139 | 815,404 | -79,016 | 269,227 | 270,895 | 515,696 | -135,700 |
| Employee Costs | 4,011,000 | 6,191,698 | 7,004,381 | 8,320,239 | 9,726,827 | 10,282,329 | 9,090,898 | 10,638,036 | 9,494,745 | 8,540,814 | 8,548,878 | 6,102,626 | 5,994,621 | 6,939,834 |
| Number Of Employees | 81 | 122 | 123 | 177 | 299 | 349 | 335 | 332 | 315 | 286 | 305 | 261 | 248 | 284 |
| EBITDA* | 2,706,000 | 108,316 | -211,339 | 1,195,856 | 2,736,555 | 691,826 | 263,121 | 2,191,672 | 2,165,459 | 1,273,792 | 1,536,105 | 1,265,585 | 1,310,526 | -30,429 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,632,890 | 3,023,586 | 3,772,391 | 2,749,043 | 3,476,447 | 3,981,109 | 3,133,612 | 2,245,882 | 2,576,443 | 3,396,115 | 1,780,671 | 2,126,702 | 2,383,850 | |
| Intangible Assets | 1,483,983 | 1,747,167 | 2,081,079 | 1,079,371 | 1,403,155 | 786,206 | 882,007 | 977,808 | 1,073,609 | 1,169,409 | 847,163 | 861,382 | 854,314 | |
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,116,873 | 4,770,753 | 5,853,470 | 3,828,414 | 4,879,602 | 4,767,315 | 4,015,619 | 3,223,690 | 3,650,052 | 4,565,524 | 2,627,834 | 2,988,084 | 3,238,164 | |
| Stock & work in progress | 379,667 | 308,434 | 496,369 | 461,768 | 266,130 | 301,999 | 313,319 | 313,180 | 370,397 | 497,156 | 232,384 | 152,652 | 205,529 | |
| Trade Debtors | 2,593,552 | 2,656,871 | 4,700,105 | 3,053,872 | 4,881,933 | 3,946,062 | 3,660,079 | 4,164,519 | 3,757,417 | 4,358,956 | 2,887,327 | 2,141,782 | 3,615,698 | |
| Group Debtors | 1,424,000 | 72,731 | 1,125,981 | 448,022 | 1,247,092 | 3,489,938 | 2,736,080 | 2,130,324 | 2,286,844 | 1,895,621 | 1,037,081 | |||
| Misc Debtors | 522,272 | 394,555 | 475,736 | 731,058 | 794,821 | 774,389 | 799,192 | 607,459 | 700,862 | 858,532 | 656,081 | 367,374 | ||
| Cash | 686,640 | 166,949 | 321,173 | 1,022,027 | 914,226 | 828,986 | 1,011,845 | 1,012,652 | 740,906 | 574,225 | 761,687 | 1,055,575 | 465,346 | |
| misc current assets | ||||||||||||||
| total current assets | 1,424,000 | 4,254,862 | 3,526,809 | 5,517,647 | 6,139,384 | 7,241,369 | 7,118,960 | 9,249,570 | 9,025,623 | 7,606,503 | 8,418,043 | 6,635,551 | 5,043,171 | 4,653,947 |
| total assets | 1,424,000 | 8,371,735 | 8,297,562 | 11,371,117 | 9,967,798 | 12,120,971 | 11,886,275 | 13,265,189 | 12,249,313 | 11,256,555 | 12,983,567 | 9,263,385 | 8,031,255 | 7,892,111 |
| Bank overdraft | 771,680 | 1,074,953 | 406,328 | 1,433,298 | 1,396,454 | 1,626,290 | 1,842,389 | 2,150,559 | 1,082,782 | 507,713 | 844,500 | |||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,288,271 | 1,967,220 | 3,425,262 | 2,669,899 | 3,165,091 | 2,635,759 | 3,119,509 | 3,260,855 | 3,337,978 | 3,846,148 | 2,612,387 | 2,245,871 | 2,257,625 | |
| Group/Directors Accounts | 2,205,311 | |||||||||||||
| other short term finances | 38,699 | 135,859 | 277,200 | 1,727,239 | 324,090 | 794,434 | ||||||||
| hp & lease commitments | 766,611 | 304,141 | 354,540 | 143,338 | 166,305 | 145,915 | 368,712 | 356,841 | 291,568 | 515,109 | 91,107 | 66,694 | 195,888 | |
| other current liabilities | 1,232,145 | 1,042,224 | 1,297,611 | 1,391,982 | 1,869,949 | 1,358,531 | 1,762,154 | 1,829,501 | 1,093,183 | 1,203,253 | 2,079,445 | 1,432,403 | 1,376,886 | |
| total current liabilities | 6,492,338 | 4,085,265 | 6,191,065 | 4,747,406 | 6,911,843 | 5,867,444 | 6,646,829 | 7,073,487 | 6,889,208 | 8,509,503 | 5,865,721 | 4,252,681 | 4,674,899 | |
| loans | 805,607 | 333,363 | 350,040 | 798,818 | 1,469,347 | 466,557 | 349,485 | 218,627 | 166,744 | 646,245 | 794,961 | |||
| hp & lease commitments | 766,611 | 1,001,530 | 373,845 | 485,849 | 277,165 | 312,536 | 507,457 | 704,199 | 769,577 | 48,918 | 147,412 | 175,652 | ||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 207,000 | 279,811 | 240,539 | 472,924 | 326,024 | 295,058 | 19,932 | 9,140 | ||||||
| total long term liabilities | 207,000 | 279,811 | 1,812,757 | 1,807,817 | 1,049,909 | 1,579,725 | 1,766,444 | 788,233 | 856,942 | 922,826 | 936,321 | 48,918 | 793,657 | 970,613 |
| total liabilities | 207,000 | 6,772,149 | 5,898,022 | 7,998,882 | 5,797,315 | 8,491,568 | 7,633,888 | 7,435,062 | 7,930,429 | 7,812,034 | 9,445,824 | 5,914,639 | 5,046,338 | 5,645,512 |
| net assets | 1,217,000 | 1,599,586 | 2,399,540 | 3,372,235 | 4,170,483 | 3,629,403 | 4,252,387 | 5,830,127 | 4,318,884 | 3,444,521 | 3,537,743 | 3,348,746 | 2,984,917 | 2,246,599 |
| total shareholders funds | 1,217,000 | 1,599,586 | 2,399,540 | 3,372,235 | 4,170,483 | 3,629,403 | 4,252,387 | 5,830,127 | 4,318,884 | 3,444,521 | 3,537,743 | 3,348,746 | 2,984,917 | 2,246,599 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,216,000 | -618,386 | -1,048,869 | 380,663 | 1,881,532 | -259,432 | -596,940 | 1,649,569 | 1,218,480 | 591,450 | 643,194 | 443,353 | 758,960 | -136,771 |
| Depreciation | 340,000 | 463,518 | 594,868 | 598,322 | 691,239 | 818,207 | 764,260 | 446,302 | 513,628 | 586,541 | 509,327 | 761,540 | 495,814 | 51,114 |
| Amortisation | 150,000 | 263,184 | 242,662 | 216,871 | 163,784 | 133,051 | 95,801 | 95,801 | 433,351 | 95,801 | 383,584 | 60,692 | 55,752 | 55,228 |
| Tax | 850,000 | -96,299 | 220,819 | -138,136 | -289,198 | -47,156 | -49,966 | -78,717 | -110,163 | -62,732 | -30,340 | -58,625 | -98,601 | 61,222 |
| Stock | 71,233 | -187,935 | 34,601 | 195,638 | -35,869 | -11,320 | 139 | -57,217 | -126,759 | 264,772 | 79,732 | -52,877 | 205,529 | |
| Debtors | 1,424,000 | 137,129 | -1,648,679 | 44,516 | -1,405,424 | 73,038 | -1,936,431 | 224,615 | 1,204,591 | -851,462 | 1,705,182 | 1,806,536 | -148,128 | 3,983,072 |
| Creditors | 321,051 | -1,458,042 | 755,363 | -495,192 | 529,332 | -483,750 | -141,346 | -77,123 | -508,170 | 1,233,761 | 366,516 | -11,754 | 2,257,625 | |
| Accruals and Deferred Income | 189,921 | -255,387 | -94,371 | -477,967 | 511,418 | -403,623 | -67,347 | 736,318 | -110,070 | -876,192 | 647,042 | 55,517 | 1,376,886 | |
| Deferred Taxes & Provisions | 207,000 | 39,272 | -232,385 | 146,900 | 30,966 | 275,126 | 10,792 | 9,140 | ||||||
| Cash flow from operations | 2,339,000 | 353,899 | -99,720 | 1,786,495 | 2,714,950 | 1,923,377 | 1,284,325 | 1,688,648 | 1,567,117 | 1,571,041 | -106,620 | 334,250 | 1,456,693 | -523,297 |
| Investing Activities | ||||||||||||||
| capital expenditure | -547,562 | -911,374 | -634,326 | -1,286,060 | -263,706 | 114,878 | -1,905,046 | -282,159 | -232,371 | 393,807 | ||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -547,562 | -911,374 | -634,326 | -1,286,060 | -263,706 | 114,878 | -1,905,046 | -282,159 | -232,371 | 393,807 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 2,205,311 | |||||||||||||
| Other Short Term Loans | -38,699 | -97,160 | -141,341 | -1,450,039 | 1,727,239 | -324,090 | -470,344 | 794,434 | ||||||
| Long term loans | -805,607 | 472,244 | -16,677 | -448,778 | -670,529 | 1,002,790 | 117,072 | 130,858 | 51,883 | 166,744 | -646,245 | -148,716 | 794,961 | |
| Hire Purchase and Lease Commitments | -304,141 | -285,318 | 838,887 | -134,971 | 229,074 | -258,168 | -183,050 | -131,469 | -288,919 | 1,144,661 | -74,081 | -157,434 | 371,540 | |
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -15,000 | -85,269 | -144,645 | -163,447 | -173,063 | -192,052 | -229,527 | -263,713 | -292,913 | -291,636 | -278,002 | -113,833 | -144,663 | -207,163 |
| cash flow from financing | 1,584,000 | 1,010,294 | 3,582 | -315,725 | -952,139 | -2,207,370 | 3,967,015 | -125,587 | -558,655 | -1,013,222 | 1,747,607 | -741,225 | -228,191 | 3,341,637 |
| cash and cash equivalents | ||||||||||||||
| cash | 519,691 | -154,224 | -700,854 | 107,801 | 85,240 | -182,859 | -807 | 271,746 | 166,681 | -187,462 | -293,888 | 590,229 | 465,346 | |
| overdraft | -771,680 | -303,273 | 668,625 | -1,026,970 | 1,433,298 | -1,396,454 | -229,836 | -216,099 | -308,170 | 1,067,777 | 575,069 | -336,787 | 844,500 | |
| change in cash | 1,291,371 | 149,049 | -1,369,479 | 1,134,771 | -1,348,058 | 1,213,595 | 229,029 | 487,845 | 474,851 | -1,255,239 | -868,957 | 927,016 | -379,154 |
dg3 group (holdings) limited Credit Report and Business Information
Dg3 Group (holdings) Limited Competitor Analysis
Perform a competitor analysis for dg3 group (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
dg3 group (holdings) limited Ownership
DG3 GROUP (HOLDINGS) LIMITED group structure
Dg3 Group (Holdings) Limited has 3 subsidiary companies.
Ultimate parent company
GRENADIER CFH SARL
#0164744
2 parents
DG3 GROUP (HOLDINGS) LIMITED
04881124
3 subsidiaries
dg3 group (holdings) limited directors
Dg3 Group (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Jeremy Walters (Dec 2021) and Mr Laurent Salmon (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Walters | England | 52 years | Dec 2021 | - | Director |
| Mr Laurent Salmon | England | 61 years | Dec 2021 | - | Director |
| Mr Laurent Salmon | Ireland | 61 years | Dec 2021 | - | Director |
| Mr Patrick Crean | Ireland | 62 years | Dec 2021 | - | Director |
| Mr Patrick Crean | Ireland | 62 years | Dec 2021 | - | Director |
P&L
June 2023turnover
13.6m
0%
operating profit
2.2m
0%
gross margin
34.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dg3 group (holdings) limited company details
company number
04881124
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
cgi group (holdings) limited (January 2008)
abbots 315 limited (February 2004)
accountant
GRANT THORNTON UK LLP
auditor
-
address
lower ground floor, park house,, finsbury circus, london, EC2M 7EB
Bank
-
Legal Advisor
-
dg3 group (holdings) 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 6 charges/mortgages relating to dg3 group (holdings) limited. Currently there are 3 open charges and 3 have been satisfied in the past.
dg3 group (holdings) 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 DG3 GROUP (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
dg3 group (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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