D & G Contract Services Limited

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d & g contract services limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

05620442

Website

dandggroup.com

Registered Address

recovery house, hainhault busine, 15-17 roebuck road, ilford, essex, IG6 3TU

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

Next Accounts Due

168 days late

Group Structure

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Directors

Gerard Kelly18 Years

Denis Kelly18 Years

Shareholders

denis kelly 25%

gerard anthony kelly 25%

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d & g contract services limited Estimated Valuation

£210.9k

Pomanda estimates the enterprise value of D & G CONTRACT SERVICES LIMITED at £210.9k based on Net Assets of £133.9k and 1.58x industry multiple (adjusted for liquidity).

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D & G Contract Services Limited is a live company located in ilford, IG6 3TU with a Companies House number of 05620442. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2005, it's largest shareholder is denis kelly with a 25% stake. D & G Contract Services Limited is a established, small sized company, Pomanda has estimated its turnover at £587.2k with declining growth in recent years.

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Pomanda's financial health check has awarded D & G Contract Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £587.2k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (1%)

EXPORT

D & G Contract Services Limited's latest turnover from March 2022 is estimated at £587.2 thousand and the company has net assets of £133.9 thousand. According to their latest financial statements, D & G Contract Services Limited has 6 employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	587,163	503,258	1,428,403	2,760,476	9,839,840	3,568,936	3,060,226	0	73,029	69,000	69,135	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	437,918	387,920	1,101,175	2,131,870	7,621,664	2,726,095	2,352,343	0	51,823	46,303	47,989	0
Gross Profit	149,245	115,338	327,227	628,606	2,218,177	842,840	707,883	0	21,206	22,697	21,145	0
Admin Expenses	161,467	150,646	280,001	449,265	2,254,507	847,585	666,579	6,668	21,248	22,792	21,098	-9,284
Operating Profit	-12,222	-35,308	47,226	179,341	-36,330	-4,745	41,304	-6,668	-42	-95	47	9,284
Interest Payable	3,281	1,525	0	444	427	0	0	0	0	0	0	0
Interest Receivable	232	49	84	436	343	291	250	14	27	27	20	6
Pre-Tax Profit	-15,271	-36,784	47,310	179,333	-36,414	-4,454	41,554	-6,654	-15	-68	67	9,290
Tax	0	0	-8,989	-34,073	0	0	-8,311	0	0	0	-19	-2,601
Profit After Tax	-15,271	-36,784	38,321	145,260	-36,414	-4,454	33,243	-6,654	-15	-68	48	6,689
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,271	-36,784	38,321	145,260	-36,414	-4,454	33,243	-6,654	-15	-68	48	6,689
Employee Costs	267,962	238,000	248,949	212,179	242,401	236,023	662,544	0	37,946	36,887	35,622	0
Number Of Employees	6	6	6	5	6	6	17	0	1	1	1	0
EBITDA*	-10,261	-32,190	50,760	184,053	-30,047	2,774	50,951	-6,668	-42	-95	47	9,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	5,656	7,484	10,602	14,136	18,848	22,559	28,938	0	0	0	0
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	5,656	7,484	10,602	14,136	18,848	22,559	28,938	0	0	0	0
Stock & work in progress	42,167	33,308	30,796	36,500	118,540	0	0	0	0	0	0
Trade Debtors	9,012	4,080	127,474	296,818	879,618	335,721	215,427	12,605	12,620	12,622	20,615
Group Debtors	203,706	175,891	166,263	52,211	18,000	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	19,800	42,179	56,292	111,489	4,720	132,636	99,914	5,436	5,436	5,490	2,432
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	274,685	255,458	380,825	497,018	1,020,878	468,357	315,341	18,041	18,056	18,112	23,047
total assets	280,341	262,942	391,427	511,154	1,039,726	490,916	344,279	18,041	18,056	18,112	23,047
Bank overdraft	14,724	7,500	0	0	13,148	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,360	35,510	92,107	209,619	947,316	324,156	258,748	627	627	615	5,598
Group/Directors Accounts	0	0	34,616	0	4,789	4,789	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	47,781	26,838	76,734	151,214	68,517	118,670	36,500	0	0	0	0
total current liabilities	112,865	69,848	203,457	360,833	1,033,770	447,615	295,248	627	627	615	5,598
loans	32,500	42,500	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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	10,758	10,758	10,758	10,758
provisions	1,075	1,422	2,014	2,686	3,581	4,512	5,788	0	0	0	0
total long term liabilities	33,575	43,922	2,014	2,686	3,581	4,512	5,788	10,758	10,758	10,758	10,758
total liabilities	146,440	113,770	205,471	363,519	1,037,351	452,127	301,036	11,385	11,385	11,373	16,356
net assets	133,901	149,172	185,956	147,635	2,375	38,789	43,243	6,656	6,671	6,739	6,691
total shareholders funds	133,901	149,172	185,956	147,635	2,375	38,789	43,243	6,656	6,671	6,739	6,691

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-12,222	-35,308	47,226	179,341	-36,330	-4,745	41,304	0	-6,668	-42	-95	47	9,284
Depreciation	1,961	3,118	3,534	4,712	6,283	7,519	9,647	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,989	-34,073	0	0	-8,311	0	0	0	0	-19	-2,601
Stock	8,859	2,512	-5,704	-82,040	118,540	0	0	0	0	0	0	0	0
Debtors	32,747	-113,766	-55,292	-548,589	561,897	120,294	215,427	0	-12,605	-15	-2	-7,993	20,615
Creditors	14,850	-56,597	-117,512	-737,697	623,160	65,408	258,748	0	-627	0	12	-4,983	5,598
Accruals and Deferred Income	20,943	-49,896	-74,480	82,697	-50,153	82,170	36,500	0	0	0	0	0	0
Deferred Taxes & Provisions	-347	-592	-672	-895	-931	-1,276	5,788	0	0	0	0	0	0
Cash flow from operations	-16,421	-28,021	-89,897	124,714	-138,408	28,782	128,249	0	5,310	-27	-81	3,038	-8,334
Investing Activities
capital expenditure	-133	0	0	0	-2,572	-1,140	-38,585	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-133	0	0	0	-2,572	-1,140	-38,585	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-34,616	34,616	-4,789	0	4,789	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	42,500	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
other long term liabilities	0	0	0	0	0	0	0	0	-10,758	0	0	0	10,758
share issue	0	0	0	0	0	0	10,000	0	-2	0	0	0	2
interest	-3,049	-1,476	84	-8	-84	291	250	0	14	27	27	20	6
cash flow from financing	-13,049	6,408	34,700	-4,797	-84	5,080	10,250	0	-10,746	27	27	20	10,766
cash and cash equivalents
cash	-22,379	-14,113	-55,197	106,769	-127,916	32,722	99,914	0	-5,436	0	-54	3,058	2,432
overdraft	7,224	7,500	0	-13,148	13,148	0	0	0	0	0	0	0	0
change in cash	-29,603	-21,613	-55,197	119,917	-141,064	32,722	99,914	0	-5,436	0	-54	3,058	2,432

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & G CONTRACT SERVICES LIMITED group structure

D & G Contract Services Limited has no subsidiary companies.

Ultimate parent company

D & G CONTRACT SERVICES LIMITED

05620442

D & G CONTRACT SERVICES LIMITED Shareholders

denis kelly	25.01%
gerard anthony kelly	25.01%
julie kelly	24.99%
nicola louise kelly	24.99%

D & G Contract Services Limited currently has 2 directors. The longest serving directors include Mr Gerard Kelly (Nov 2005) and Mr Denis Kelly (Nov 2005).

officer	country	age	start	end	role
Mr Gerard Kelly	England	62 years	Nov 2005	-	Director
Mr Denis Kelly	England	57 years	Nov 2005	-	Director

P&L

March 2022

turnover

587.2k

+17%

operating profit

-12.2k

gross margin

25.5%

+10.91%

turnover

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

Balance Sheet

March 2022

net assets

133.9k

-0.1%

total assets

280.3k

+0.07%

cash

19.8k

-0.53%

net assets

Total assets minus all liabilities

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company number

05620442

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

November 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

go 4 work limited (June 2013)

incorporated

address

recovery house, hainhault busine, 15-17 roebuck road, ilford, essex, IG6 3TU

last accounts submitted

March 2022

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 did not find charges/mortgages relating to d & g contract services limited.

d & g contract services limited Company Information

d & g contract services limited Estimated Valuation

d & g contract services limited Estimated Valuation

d & g contract services limited Estimated Valuation

D & G Contract Services Limited Overview

D & G Contract Services Limited Health Check

D & G CONTRACT SERVICES LIMITED financials

d & g contract services limited Credit Report and Business Information

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d & g contract services limited Ownership

d & g contract services limited directors

d & g contract services limited company details

d & g contract services limited Charges & Mortgages

d & g contract services limited Companies House Filings - See Documents