D&g Cladding Systems Limited

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d&g cladding systems limited Company Information

Live

MatureSmallHigh

Company Number

05286422

Next Accounts

Jul 2025

Industry

Sawmilling and planing of wood

Directors

Denis Kelly

Gerard Kelly

Shareholders

denis kelly

gerard anthony kelly

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Group Structure

View All

Contact

Registered Address

unit 1b trueloves lane, ingatestone, essex, CM4 0NQ

Website

d&g cladding systems limited Estimated Valuation

£283.6k

Pomanda estimates the enterprise value of D&G CLADDING SYSTEMS LIMITED at £283.6k based on a Turnover of £669.4k and 0.42x industry multiple (adjusted for size and gross margin).

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D&g Cladding Systems Limited is a live company located in essex, CM4 0NQ with a Companies House number of 05286422. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in November 2004, it's largest shareholder is denis kelly with a 25.2% stake. D&g Cladding Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £669.4k with high growth in recent years.

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Pomanda's financial health check has awarded D&G Cladding Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £669.4k, make it smaller than the average company (£21m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.7%)

EXPORT

D&G Cladding Systems Limited's latest turnover from October 2023 is estimated at £669.4 thousand and the company has net assets of £512. According to their latest financial statements, D&G Cladding Systems Limited has 7 employees and maintains cash reserves of £152.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	669,361	780,016	398,621	323,708	280,249	1,929,155	1,316,843	298,747	192,242	0	142,473	148,566	140,082	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	520,125	583,451	306,098	263,470	223,466	1,503,544	999,033	222,709	146,126	0	106,011	110,969	104,930	0
Gross Profit	149,236	196,565	92,523	60,238	56,783	425,611	317,810	76,038	46,116	0	36,462	37,597	35,152	0
Admin Expenses	194,507	290,372	91,670	48,641	27,803	485,072	223,769	2,295	13,889	-129	36,492	37,672	35,322	-154
Operating Profit	-45,271	-93,807	853	11,597	28,980	-59,461	94,041	73,743	32,227	129	-30	-75	-170	154
Interest Payable	3,548	3,404	2,930	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,448	4,639	222	245	1,081	0	40	60	40	8	15	15	21	13
Pre-Tax Profit	-40,371	-92,573	-1,855	10,317	30,062	-59,461	94,081	73,804	32,268	136	-15	-60	-150	167
Tax	0	0	0	-1,960	-5,712	0	-17,875	-14,761	-6,453	-31	0	0	0	-47
Profit After Tax	-40,371	-92,573	-1,855	8,357	24,350	-59,461	76,206	59,043	25,814	105	-15	-60	-150	120
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,371	-92,573	-1,855	8,357	24,350	-59,461	76,206	59,043	25,814	105	-15	-60	-150	120
Employee Costs	270,911	72,763	70,138	67,830	62,255	323,782	235,175	56,707	57,400	0	26,614	52,141	49,932	0
Number Of Employees	7	2	2	2	2	11	8	2	2	0	1	2	2	0
EBITDA*	-39,877	-89,882	3,500	15,128	33,688	-59,461	94,041	81,416	32,227	129	-30	-75	-170	154

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	18,284	20,048	7,945	10,592	14,123	17,922	17,263	23,018	17,310	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	18,284	20,048	7,945	10,592	14,123	17,922	17,263	23,018	17,310	0	0	0	0
Stock & work in progress	14,095	21,000	50,652	14,716	34,250	0	0	0	0	0	0	0	0
Trade Debtors	68,677	272,050	110,424	84,204	90,480	356,814	279,126	61,131	29,474	22,605	22,620	22,635	22,635
Group Debtors	0	10,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	120,467	26,438	60,991	156,720	0	0	0	0	0	0	0	0	0
Cash	152,125	169,699	242,614	202,366	288,384	0	0	32,147	16,148	3,019	3,019	3,064	5,136
misc current assets	205	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	355,569	499,187	464,681	458,006	413,114	356,814	279,126	93,278	45,622	25,624	25,639	25,699	27,771
total assets	373,853	519,235	472,626	468,598	427,237	374,736	296,389	116,296	62,932	25,624	25,639	25,699	27,771
Bank overdraft	10,098	9,849	9,606	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
Trade Creditors	33,248	26,530	38,340	26,341	3,203	273,134	135,326	30,439	36,118	25,728	25,728	25,728	27,650
Group/Directors Accounts	311,163	387,021	251,163	234,663	214,263	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	219	24,532	2,093	20,272	80,136	0	0	0	0	0	0	0	0
total current liabilities	354,728	447,932	301,202	281,276	297,602	273,134	135,326	30,439	36,118	25,728	25,728	25,728	27,650
loans	16,514	26,612	36,461	50,000	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
Accruals and Deferred Income	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
provisions	2,099	3,809	1,509	2,013	2,683	0	0	0	0	0	0	0	0
total long term liabilities	18,613	30,421	37,970	52,013	2,683	0	0	0	0	0	0	0	0
total liabilities	373,341	478,353	339,172	333,289	300,285	273,134	135,326	30,439	36,118	25,728	25,728	25,728	27,650
net assets	512	40,882	133,454	135,309	126,952	101,602	161,063	85,857	26,814	-104	-89	-29	121
total shareholders funds	512	40,882	133,454	135,309	126,952	101,602	161,063	85,857	26,814	-104	-89	-29	121

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-45,271	-93,807	853	11,597	28,980	-59,461	94,041	73,743	32,227	0	129	-30	-75	-170	154
Depreciation	5,394	3,925	2,647	3,531	4,708	0	0	7,673	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,960	-5,712	0	-17,875	-14,761	-6,453	0	-31	0	0	0	-47
Stock	-6,905	-29,652	35,936	-19,534	34,250	0	0	0	0	0	0	0	0	0	0
Debtors	-119,344	137,073	-69,509	150,444	-266,334	77,688	217,995	31,657	29,474	0	-22,605	-15	-15	0	22,635
Creditors	6,718	-11,810	11,999	23,138	-269,931	137,808	104,887	-5,679	36,118	0	-25,728	0	0	-1,922	27,650
Accruals and Deferred Income	-24,313	22,439	-18,179	-59,864	80,136	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,710	2,300	-504	-670	2,683	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	67,067	-184,374	30,389	-155,138	72,948	659	-36,942	29,319	32,418	0	-3,025	-15	-60	-2,092	5,122
Investing Activities
capital expenditure	-3,630	-16,028	0	0	-909	-659	5,755	-13,381	-17,310	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,630	-16,028	0	0	-909	-659	5,755	-13,381	-17,310	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-75,858	135,858	16,500	20,400	214,263	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	-10,098	-9,849	-13,539	50,000	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	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	1	1	0	0	1,000	0	-1,000	0	1,000	0	-1	0	0	0	1
interest	4,900	1,235	-2,708	-1,280	1,081	0	40	60	40	0	8	15	15	21	13
cash flow from financing	-81,055	127,245	253	69,120	216,344	0	-960	60	1,040	0	7	15	15	21	14
cash and cash equivalents
cash	-17,574	-72,915	40,248	-86,018	288,384	0	-32,147	15,999	16,148	0	-3,019	0	-45	-2,072	5,136
overdraft	249	243	9,606	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,823	-73,158	30,642	-86,018	288,384	0	-32,147	15,999	16,148	0	-3,019	0	-45	-2,072	5,136

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D&G CLADDING SYSTEMS LIMITED group structure

D&G Cladding Systems Limited has no subsidiary companies.

Ultimate parent company

D&G CLADDING SYSTEMS LIMITED

05286422

D&G CLADDING SYSTEMS LIMITED Shareholders

denis kelly	25.17%
gerard anthony kelly	25.07%
nicola louise kelly	24.88%
julie kelly	24.88%

D&G Cladding Systems Limited currently has 2 directors. The longest serving directors include Mr Denis Kelly (Nov 2004) and Mr Gerard Kelly (Jun 2022).

officer	country	age	start	end	role
Mr Denis Kelly	England	57 years	Nov 2004	-	Director
Mr Gerard Kelly	United Kingdom	62 years	Jun 2022	-	Director

P&L

October 2023

turnover

669.4k

-14%

operating profit

-45.3k

gross margin

22.3%

-11.53%

turnover

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

Balance Sheet

October 2023

net assets

512

-0.99%

total assets

373.9k

-0.28%

cash

152.1k

-0.1%

net assets

Total assets minus all liabilities

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company number

05286422

Type

Private limited with Share Capital

industry

16100 - Sawmilling and planing of wood

incorporation date

November 2004

ultimate parent company

None

previous names

countryside retreats limited (February 2015)

address

unit 1b trueloves lane, ingatestone, essex, CM4 0NQ

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.

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d&g cladding systems limited Company Information

d&g cladding systems limited Estimated Valuation

d&g cladding systems limited Estimated Valuation

d&g cladding systems limited Estimated Valuation

D&g Cladding Systems Limited Overview

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D&G CLADDING SYSTEMS LIMITED financials

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