Dg Glass Designs Limited

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dg glass designs limited Company Information

Live

EstablishedSmallHigh

Company Number

05883797

Website

www.dgglassdesigns.co.uk

Registered Address

unit 18 io centre, 57 croydon road, croydon, CR0 4WQ

Industry

Manufacture of doors and windows of metal

Telephone

02086476677

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Francis18 Years

Anthony Deegan3 Years

Shareholders

dg glass architectural limited 100%

dg glass designs limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of DG GLASS DESIGNS LIMITED at £1m based on a Turnover of £2.6m and 0.39x industry multiple (adjusted for size and gross margin).

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Dg Glass Designs Limited is a live company located in croydon, CR0 4WQ with a Companies House number of 05883797. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in July 2006, it's largest shareholder is dg glass architectural limited with a 100% stake. Dg Glass Designs Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded Dg Glass Designs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.5%)

EXPORT

Dg Glass Designs Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £155.8 thousand. According to their latest financial statements, Dg Glass Designs Limited has 17 employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Aug 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,608,748	2,925,113	1,344,059	1,673,810	1,894,454	1,743,208	1,437,552	1,989,681	749,769	1,248,771	1,109,025	632,332	531,894	728,768	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,744,444	1,969,705	905,009	1,164,821	1,317,714	1,163,890	963,651	1,375,338	520,957	835,215	785,388	459,926	363,482	481,907	0
Gross Profit	864,304	955,407	439,050	508,989	576,739	579,318	473,901	614,343	228,812	413,556	323,637	172,406	168,412	246,861	0
Admin Expenses	661,722	966,651	375,097	631,578	416,512	831,221	603,779	473,533	-18,819	177,463	315,513	91,865	195,243	261,731	23,190
Operating Profit	202,582	-11,244	63,953	-122,589	160,227	-251,903	-129,878	140,810	247,631	236,093	8,124	80,541	-26,831	-14,870	-23,190
Interest Payable	34,185	26,400	13,359	7,246	4,624	5,239	23,397	49,928	29,530	0	0	0	0	0	0
Interest Receivable	518	389	237	101	139	163	705	507	562	152	22	27	12	10	6
Pre-Tax Profit	168,915	-37,256	50,831	-129,733	155,742	-256,980	-152,570	91,389	218,663	236,246	8,147	80,567	-26,819	-14,860	-23,184
Tax	-42,229	0	-9,658	0	-29,591	0	0	-18,278	-43,732	-49,612	-1,874	-19,336	0	0	0
Profit After Tax	126,686	-37,256	41,173	-129,733	126,151	-256,980	-152,570	73,111	174,930	186,634	6,273	61,231	-26,819	-14,860	-23,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	126,686	-37,256	41,173	-129,733	126,151	-256,980	-152,570	73,111	174,930	186,634	6,273	61,231	-26,819	-14,860	-23,184
Employee Costs	626,293	699,303	676,430	656,882	799,228	785,900	721,324	755,394	189,207	265,909	256,701	142,866	146,568	144,589	0
Number Of Employees	17	19	19	19	24	24	22	23	6	9	9	5	5	5	0
EBITDA*	254,517	43,836	95,785	-71,679	176,484	-225,443	-95,436	211,830	315,388	284,299	16,353	89,626	-15,319	-1,141	-6,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Aug 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	234,486	224,593	276,887	120,961	148,059	109,234	118,871	1,172,463	1,206,787	797,956	28,936	34,273	42,017	49,522	60,267
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	21,000	35,000	35,000	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	234,486	224,593	276,887	120,961	148,059	109,234	118,871	1,172,463	1,227,787	832,956	63,936	34,273	42,017	49,522	60,267
Stock & work in progress	49,527	123,616	111,770	167,307	164,249	118,644	154,300	51,000	46,000	40,000	186,208	100,000	60,000	60,000	60,000
Trade Debtors	527,419	786,045	107,065	113,488	125,397	149,171	81,654	291,005	184,208	189,462	117,547	171,597	35,147	81,469	71,757
Group Debtors	1,000	1,000	1,000	998	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	500,897	355,672	586,741	462,609	465,652	432,983	487,464	151,388	18,736	0	0	0	0	0	0
Cash	20,480	242	21,958	167,501	35,471	1,495	41,923	240,184	165,528	59,108	1,776	7,162	3,437	1,308	2,507
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,099,323	1,266,575	828,534	911,903	790,769	702,293	765,341	733,577	414,472	288,570	305,531	278,759	98,584	142,777	134,264
total assets	1,333,809	1,491,168	1,105,421	1,032,864	938,828	811,527	884,212	1,906,040	1,642,259	1,121,526	369,467	313,032	140,601	192,299	194,531
Bank overdraft	93,573	240,799	0	0	11,599	115,864	11,177	74,184	35,208	0	0	0	0	0	0
Bank loan	0	0	45,000	26,250	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	365,072	419,819	289,812	467,844	408,357	319,252	288,448	310,092	126,294	413,750	289,665	42,510	205,462	230,341	214,722
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	176,699	0	0	0
other short term finances	0	0	0	0	0	0	0	0	41,254	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	20,125	0	0	0	0	0	0
other current liabilities	235,429	406,425	221,602	78,067	111,599	139,604	94,354	239,427	128,102	0	0	0	0	0	0
total current liabilities	694,074	1,067,043	556,414	572,161	531,555	574,720	393,979	623,703	350,983	413,750	289,665	219,209	205,462	230,341	214,722
loans	174,674	112,500	157,500	198,750	966	8,565	19,637	614,903	832,146	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	24,573	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	252,970	229,649	261,713	216,939	227,963	188,366	167,284	196,169	44,912	501,441	74,379	94,268	0	0	0
provisions	56,304	52,875	63,437	19,830	23,427	11,110	17,566	32,949	25,438	17,058	2,780	3,185	0	0	2,991
total long term liabilities	483,948	395,024	482,650	435,519	252,356	208,041	204,487	844,021	927,069	518,499	77,159	97,453	0	0	2,991
total liabilities	1,178,022	1,462,067	1,039,064	1,007,680	783,911	782,761	598,466	1,467,724	1,278,052	932,249	366,824	316,662	205,462	230,341	217,713
net assets	155,787	29,101	66,357	25,184	154,917	28,766	285,746	438,316	364,207	189,277	2,643	-3,630	-64,861	-38,042	-23,182
total shareholders funds	155,787	29,101	66,357	25,184	154,917	28,766	285,746	438,316	364,207	189,277	2,643	-3,630	-64,861	-38,042	-23,182

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Aug 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	202,582	-11,244	63,953	-122,589	160,227	-251,903	-129,878	140,810	247,631	236,093	8,124	80,541	-26,831	-14,870	-23,190
Depreciation	51,935	55,080	31,832	50,910	16,257	26,460	34,442	71,020	67,757	48,206	8,229	9,085	11,512	13,729	16,570
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,229	0	-9,658	0	-29,591	0	0	-18,278	-43,732	-49,612	-1,874	-19,336	0	0	0
Stock	-74,089	11,846	-55,537	3,058	45,605	-35,656	103,300	5,000	6,000	-146,208	86,208	40,000	0	0	60,000
Debtors	-113,401	447,911	117,711	-13,954	8,895	13,036	126,725	239,449	13,482	71,915	-54,050	136,450	-46,322	9,712	71,757
Creditors	-54,747	130,007	-178,032	59,487	89,105	30,804	-21,644	183,798	-287,456	124,085	247,155	-162,952	-24,879	15,619	214,722
Accruals and Deferred Income	-170,996	184,823	143,535	-33,532	-28,005	45,250	-145,073	111,325	128,102	0	0	0	0	0	0
Deferred Taxes & Provisions	3,429	-10,562	43,607	-3,597	12,317	-6,456	-15,383	7,511	8,380	14,278	-405	3,185	0	-2,991	2,991
Cash flow from operations	177,464	-111,653	33,063	-38,425	165,810	-133,225	-507,561	251,737	101,200	447,343	229,071	-265,927	6,124	1,775	79,336
Investing Activities
capital expenditure	-61,828	-2,786	-187,758	-23,812	-55,082	-16,823	1,019,150	-36,696	-476,588	-817,226	-2,892	-1,341	-4,007	-2,984	-76,837
Change in Investments	0	0	0	0	0	0	0	-21,000	-14,000	0	35,000	0	0	0	0
cash flow from investments	-61,828	-2,786	-187,758	-23,812	-55,082	-16,823	1,019,150	-15,696	-462,588	-817,226	-37,892	-1,341	-4,007	-2,984	-76,837
Financing Activities
Bank loans	0	-45,000	18,750	26,250	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-176,699	176,699	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-41,254	41,254	0	0	0	0	0	0
Long term loans	62,174	-45,000	-41,250	197,784	-7,599	-11,072	-595,266	-217,243	832,146	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-44,698	44,698	0	0	0	0	0	0
other long term liabilities	23,321	-32,064	44,774	-11,024	39,597	21,082	-28,885	151,257	-456,529	427,062	-19,889	94,268	0	0	0
share issue	0	0	0	0	0	0	0	998	0	0	0	0	0	0	2
interest	-33,667	-26,011	-13,122	-7,145	-4,485	-5,076	-22,692	-49,421	-28,968	152	22	27	12	10	6
cash flow from financing	51,828	-148,075	9,152	205,865	27,513	4,934	-646,843	-200,361	432,601	427,214	-196,566	270,994	12	10	8
cash and cash equivalents
cash	20,238	-21,716	-145,543	132,030	33,976	-40,428	-198,261	74,656	106,420	57,332	-5,386	3,725	2,129	-1,199	2,507
overdraft	-147,226	240,799	0	-11,599	-104,265	104,687	-63,007	38,976	35,208	0	0	0	0	0	0
change in cash	167,464	-262,515	-145,543	143,629	138,241	-145,115	-135,254	35,680	71,212	57,332	-5,386	3,725	2,129	-1,199	2,507

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DG GLASS DESIGNS LIMITED group structure

Dg Glass Designs Limited has no subsidiary companies.

Ultimate parent company

DG GLASS ARCHITECTURAL LIMITED

09770631

1 parent

DG GLASS DESIGNS LIMITED

05883797

DG GLASS DESIGNS LIMITED Shareholders

dg glass architectural limited

100%

Dg Glass Designs Limited currently has 2 directors. The longest serving directors include Mr Andrew Francis (Jul 2006) and Mr Anthony Deegan (Aug 2021).

officer	country	age	start	end	role
Mr Andrew Francis	England	61 years	Jul 2006	-	Director
Mr Anthony Deegan	United Kingdom	52 years	Aug 2021	-	Director

P&L

December 2023

turnover

2.6m

-11%

operating profit

202.6k

gross margin

33.2%

+1.44%

turnover

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

Balance Sheet

December 2023

net assets

155.8k

+4.35%

total assets

1.3m

-0.11%

cash

20.5k

+83.63%

net assets

Total assets minus all liabilities

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company number

05883797

Type

Private limited with Share Capital

industry

25120 - Manufacture of doors and windows of metal

incorporation date

July 2006

accounts

Total Exemption Full

ultimate parent company

DG GLASS ARCHITECTURAL LIMITED

previous names

N/A

last accounts submitted

December 2023

address

unit 18 io centre, 57 croydon road, croydon, CR0 4WQ

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 4 charges/mortgages relating to dg glass designs limited. Currently there are 3 open charges and 1 have been satisfied in the past.

dg glass designs limited Company Information

dg glass designs limited Estimated Valuation

dg glass designs limited Estimated Valuation

dg glass designs limited Estimated Valuation

Dg Glass Designs Limited Overview

Dg Glass Designs Limited Health Check

DG GLASS DESIGNS LIMITED financials

dg glass designs limited Credit Report and Business Information

Dg Glass Designs Limited Competitor Analysis

dg glass designs limited Ownership

dg glass designs limited directors

dg glass designs limited company details

dg glass designs limited Charges & Mortgages

dg glass designs limited Companies House Filings - See Documents