dgauge ltd

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dgauge ltd Company Information

Share DGAUGE LTD

Company Number

06527181

Shareholders

tuv rheinland uk limited

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

friars gate (third floor) 1011, stratford road, solihull, B90 4BN

dgauge ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DGAUGE LTD at £2.2m based on a Turnover of £3.3m and 0.67x industry multiple (adjusted for size and gross margin).

dgauge ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DGAUGE LTD at £1.9m based on an EBITDA of £428.4k and a 4.49x industry multiple (adjusted for size and gross margin).

dgauge ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of DGAUGE LTD at £4m based on Net Assets of £1.7m and 2.35x industry multiple (adjusted for liquidity).

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Dgauge Ltd Overview

Dgauge Ltd is a live company located in solihull, B90 4BN with a Companies House number of 06527181. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2008, it's largest shareholder is tuv rheinland uk limited with a 100% stake. Dgauge Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Dgauge Ltd Health Check

Pomanda's financial health check has awarded Dgauge Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £3.3m, make it in line with the average company (£2.9m)

£3.3m - Dgauge Ltd

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)

11% - Dgauge Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)

44.9% - Dgauge Ltd

44.9% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it more profitable than the average company (5.6%)

11.6% - Dgauge Ltd

5.6% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (23)

28 - Dgauge Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Dgauge Ltd

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.5k, this is equally as efficient (£126.3k)

£118.5k - Dgauge Ltd

£126.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (56 days)

75 days - Dgauge Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (31 days)

11 days - Dgauge Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dgauge Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (25 weeks)

124 weeks - Dgauge Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (53.3%)

20.5% - Dgauge Ltd

53.3% - Industry AVG

DGAUGE LTD financials

EXPORTms excel logo

Dgauge Ltd's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Dgauge Ltd has 28 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,318,6512,266,9021,942,2091,798,9142,406,3471,316,424771,9661,701,9561,102,915479,122765,655939,586283,52339,37643,456
Other Income Or Grants
Cost Of Sales1,827,9221,287,1201,098,587997,9481,319,265698,019411,721851,545538,778236,671387,706467,197139,30819,58420,851
Gross Profit1,490,729979,782843,622800,9651,087,082618,405360,245850,411564,137242,451377,949472,388144,21519,79222,605
Admin Expenses1,105,89784,631308,415796,435901,541534,965458,527670,207456,682490,18198,691238,217105,6003,254-1,182
Operating Profit384,832895,151535,2074,530185,54183,440-98,282180,204107,455-247,730279,258234,17138,61516,53823,787
Interest Payable
Interest Receivable48,22824,68210,5964472962,0279573948441,4851,47155421518477
Pre-Tax Profit433,060919,832545,8044,977185,83785,467-97,325180,598108,299-246,245280,729234,72538,83016,72223,864
Tax-108,265-174,768-103,703-946-35,309-16,239-34,314-21,660-58,953-53,987-9,319-4,348-6,682
Profit After Tax324,795745,064442,1014,031150,52869,228-97,325146,28486,639-246,245221,776180,73829,51112,37417,182
Dividends Paid
Retained Profit324,795745,064442,1014,031150,52869,228-97,325146,28486,639-246,245221,776180,73829,51112,37417,182
Employee Costs1,499,8261,375,3081,126,196901,128789,168675,694308,488725,296429,292216,980297,656370,120119,80438,61338,121
Number Of Employees28272420181571710579311
EBITDA*428,368898,377555,61618,555208,597107,142-75,858195,071120,787-236,315288,431238,68241,07718,56725,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets72,14984,70988,01129,29833,96733,07348,92854,30816,00118,54316,8216,2295,7054,616
Intangible Assets19,207
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets72,14984,70988,01129,29833,96733,07348,92854,30819,20716,00118,54316,8216,2295,7054,616
Stock & work in progress
Trade Debtors688,722374,161344,736308,241476,625204,092152,005341,010200,79578,294126,578150,56843,6152,6203,538
Group Debtors
Misc Debtors336,836439,74064,711
Cash1,047,627789,6331,074,693620,742272,634319,071221,505161,250153,835183,730410,301178,13343,38542,56530,931
misc current assets
total current assets2,073,1851,603,5341,484,140928,983749,259523,163373,510502,260354,630262,024536,879328,70187,00045,18534,469
total assets2,145,3341,688,2431,572,151958,281783,226556,236422,438556,568373,837278,025555,422345,52293,22950,89039,085
Bank overdraft
Bank loan
Trade Creditors 57,14741,68463,487133,560161,536135,07470,504107,30970,86261,68992,841104,71733,16220,33420,903
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities381,560264,727348,274
total current liabilities438,707306,411411,761133,560161,536135,07470,504107,30970,86261,68992,841104,71733,16220,33420,903
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities125,846249,00050,000
provisions16,722
total long term liabilities142,568249,00050,000
total liabilities438,707306,411554,329382,560211,536135,07470,504107,30970,86261,68992,841104,71733,16220,33420,903
net assets1,706,6271,381,8321,017,822575,721571,690421,162351,934449,259302,975216,336462,581240,80560,06730,55618,182
total shareholders funds1,706,6271,381,8321,017,822575,721571,690421,162351,934449,259302,975216,336462,581240,80560,06730,55618,182
Dec 2023Dec 2022Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit384,832895,151535,2074,530185,54183,440-98,282180,204107,455-247,730279,258234,17138,61516,53823,787
Depreciation43,5363,22620,40914,02523,05623,70222,42414,86711,4159,1734,5112,4622,0291,734
Amortisation13,332
Tax-108,265-174,768-103,703-946-35,309-16,239-34,314-21,660-58,953-53,987-9,319-4,348-6,682
Stock
Debtors211,657505,660101,206-168,384272,53352,087-189,005140,215122,501-48,284-23,990106,95340,995-9183,538
Creditors15,463-91,876-70,073-27,97626,46264,570-36,80536,4479,173-31,152-11,87671,55512,828-56920,903
Accruals and Deferred Income116,833264,727348,274
Deferred Taxes & Provisions16,722
Cash flow from operations240,742390,800645,630158,017-72,783103,38676,34256,989-14,201-219,183241,592149,2973,59114,56836,204
Investing Activities
capital expenditure-30,976-58,637-79,122-9,356-23,950-7,847-17,044-49,968-16,538-8,873-10,895-15,103-2,986-3,118-6,350
Change in Investments
cash flow from investments-30,976-58,637-79,122-9,356-23,950-7,847-17,044-49,968-16,538-8,873-10,895-15,103-2,986-3,118-6,350
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-249,000-123,154199,00050,000
share issue61,0471,000
interest48,22824,68210,5964472962,0279573948441,4851,47155421518477
cash flow from financing48,228-163,271-112,558199,44750,2962,0279573948441,4851,4715542151841,077
cash and cash equivalents
cash257,994168,891453,951348,108-46,43797,56660,2557,415-29,895-226,571232,168134,74882011,63430,931
overdraft
change in cash257,994168,891453,951348,108-46,43797,56660,2557,415-29,895-226,571232,168134,74882011,63430,931

dgauge ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dgauge Ltd Competitor Analysis

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Perform a competitor analysis for dgauge ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.

dgauge ltd Ownership

DGAUGE LTD group structure

Dgauge Ltd has no subsidiary companies.

Ultimate parent company

TUV INTERNATIONAL GMBH

#0151604

2 parents

DGAUGE LTD

06527181

DGAUGE LTD Shareholders

tuv rheinland uk limited 100%

dgauge ltd directors

Dgauge Ltd currently has 2 directors. The longest serving directors include Mr Colin Johnson (Jan 2013) and Mr Gareth Book (Dec 2022).

officercountryagestartendrole
Mr Colin JohnsonEngland39 years Jan 2013- Director
Mr Gareth BookEngland51 years Dec 2022- Director

P&L

December 2023

turnover

3.3m

+46%

operating profit

384.8k

0%

gross margin

45%

+3.93%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.24%

total assets

2.1m

+0.27%

cash

1m

+0.33%

net assets

Total assets minus all liabilities

dgauge ltd company details

company number

06527181

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

TUV INTERNATIONAL GMBH

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

AZETS AUDIT SERVICES

auditor

-

address

friars gate (third floor) 1011, stratford road, solihull, B90 4BN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

dgauge ltd 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 did not find charges/mortgages relating to dgauge ltd.

dgauge ltd Capital Raised & Share Issues BETA

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dgauge ltd Companies House Filings - See Documents

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