dgm investment company limited
dgm investment company limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
vantage house 6-7 claydons lane, rayleigh, essex, SS6 7UP
Website
-dgm investment company limited Estimated Valuation
Pomanda estimates the enterprise value of DGM INVESTMENT COMPANY LIMITED at £9.3m based on a Turnover of £2.6m and 3.53x industry multiple (adjusted for size and gross margin).
dgm investment company limited Estimated Valuation
Pomanda estimates the enterprise value of DGM INVESTMENT COMPANY LIMITED at £1.2m based on an EBITDA of £170k and a 6.9x industry multiple (adjusted for size and gross margin).
dgm investment company limited Estimated Valuation
Pomanda estimates the enterprise value of DGM INVESTMENT COMPANY LIMITED at £939.5k based on Net Assets of £538.1k and 1.75x industry multiple (adjusted for liquidity).
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Dgm Investment Company Limited Overview
Dgm Investment Company Limited is a live company located in essex, SS6 7UP with a Companies House number of 06588910. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2008, it's largest shareholder is sjo enterprises with a 100% stake. Dgm Investment Company Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Dgm Investment Company Limited Health Check
Pomanda's financial health check has awarded Dgm Investment Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£914k)
- Dgm Investment Company Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.4%)
- Dgm Investment Company Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Dgm Investment Company Limited
73% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (28.2%)
- Dgm Investment Company Limited
28.2% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
- Dgm Investment Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Dgm Investment Company Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £175.3k, this is equally as efficient (£186.9k)
- Dgm Investment Company Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (32 days)
- Dgm Investment Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 911 days, this is slower than average (37 days)
- Dgm Investment Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dgm Investment Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Dgm Investment Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a similar level of debt than the average (70.2%)
77.1% - Dgm Investment Company Limited
70.2% - Industry AVG
DGM INVESTMENT COMPANY LIMITED financials
Dgm Investment Company Limited's latest turnover from April 2024 is estimated at £2.6 million and the company has net assets of £538.1 thousand. According to their latest financial statements, we estimate that Dgm Investment Company Limited has 15 employees and maintains cash reserves of £131.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 176,792 | 89,081 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 176,792 | 89,081 | |||||||||||||
| Admin Expenses | 681,042 | 258,542 | |||||||||||||
| Operating Profit | -504,250 | -169,461 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -504,250 | -169,461 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -504,250 | -169,461 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -504,250 | -169,461 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -504,250 | -169,461 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| Stock & work in progress | 1,074,340 | 1,074,590 | |||||||||||||
| Trade Debtors | 154,321 | 2,386 | 5,205 | 7,630 | 5,395 | 2,973 | 10,235 | 33,561 | 36,279 | 41,241 | 22,281 | 54,818 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 68,039 | 68,039 | 51,710 | 54,861 | 51,710 | 57,423 | 53,215 | 52,252 | 466 | 1 | 45,001 | ||||
| Cash | 131,470 | 123,146 | 254,420 | 235,167 | 105,157 | 49,774 | 67,854 | 135,320 | 16,330 | 10,560 | 26,257 | 33,062 | 43,669 | 68,813 | 14,667 |
| misc current assets | |||||||||||||||
| total current assets | 353,830 | 193,571 | 311,335 | 290,028 | 156,867 | 114,827 | 126,464 | 187,572 | 19,769 | 20,795 | 59,818 | 69,341 | 84,910 | 1,165,435 | 1,189,076 |
| total assets | 2,353,830 | 2,193,571 | 2,311,335 | 2,290,028 | 2,156,867 | 2,114,827 | 2,126,464 | 2,187,572 | 2,019,769 | 1,820,795 | 1,859,818 | 1,869,341 | 1,884,910 | 2,965,435 | 2,989,076 |
| Bank overdraft | |||||||||||||||
| Bank loan | 660,000 | 660,000 | |||||||||||||
| Trade Creditors | 1,774,831 | 1,772,657 | 2,078,157 | 2,099,897 | 2,076,390 | 2,074,680 | 781,789 | 921,765 | 924,487 | 81,884 | 76,718 | 73,704 | 777,521 | 81,997 | 67,652 |
| Group/Directors Accounts | 680,000 | 691,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 40,940 | 15,354 | 4,579 | 35,869 | 77,864 | 240 | 220 | 24,025 | 1,003 | 2,993 | 2,507 | ||||
| total current liabilities | 1,815,771 | 1,788,011 | 2,082,736 | 2,135,766 | 2,154,254 | 2,074,920 | 782,009 | 945,790 | 925,490 | 81,884 | 76,718 | 73,704 | 777,521 | 1,424,990 | 1,421,159 |
| loans | 2,250,000 | 2,250,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 920,000 | 2,930,000 | 2,930,000 | 2,250,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 920,000 | 2,930,000 | 2,930,000 | 2,250,000 | 2,250,000 | 2,250,000 | |||||||||
| total liabilities | 1,815,771 | 1,788,011 | 2,082,736 | 2,135,766 | 2,154,254 | 2,074,920 | 782,009 | 945,790 | 925,490 | 1,001,884 | 3,006,718 | 3,003,704 | 3,027,521 | 3,674,990 | 3,671,159 |
| net assets | 538,059 | 405,560 | 228,599 | 154,262 | 2,613 | 39,907 | 1,344,455 | 1,241,782 | 1,094,279 | 818,911 | -1,146,900 | -1,134,363 | -1,142,611 | -709,555 | -682,083 |
| total shareholders funds | 538,059 | 405,560 | 228,599 | 154,262 | 2,613 | 39,907 | 1,344,455 | 1,241,782 | 1,094,279 | 818,911 | -1,146,900 | -1,134,363 | -1,142,611 | -709,555 | -682,083 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -504,250 | -169,461 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,074,340 | -250 | 1,074,590 | ||||||||||||
| Debtors | 151,935 | 13,510 | 2,054 | 3,151 | -13,343 | 6,443 | 6,358 | 48,813 | -6,796 | -23,326 | -2,718 | -4,962 | 18,959 | -77,537 | 99,819 |
| Creditors | 2,174 | -305,500 | -21,740 | 23,507 | 1,710 | 1,292,891 | -139,976 | -2,722 | 842,603 | 5,166 | 3,014 | -703,817 | 695,524 | 14,345 | 67,652 |
| Accruals and Deferred Income | 25,586 | 10,775 | -31,290 | -41,995 | 77,624 | 20 | -23,805 | 23,022 | 1,003 | -2,993 | 486 | 2,507 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -411,632 | -1,273,711 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 200,000 | 1,800,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -660,000 | 660,000 | |||||||||||||
| Group/Directors Accounts | -680,000 | -11,000 | 691,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,250,000 | 2,250,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -920,000 | -2,010,000 | 680,000 | 2,250,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 465,778 | 3,088,378 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,324 | -131,274 | 19,253 | 130,010 | 55,383 | -18,080 | -67,466 | 118,990 | 5,770 | -15,697 | -6,805 | -10,607 | -25,144 | 54,146 | 14,667 |
| overdraft | |||||||||||||||
| change in cash | 8,324 | -131,274 | 19,253 | 130,010 | 55,383 | -18,080 | -67,466 | 118,990 | 5,770 | -15,697 | -6,805 | -10,607 | -25,144 | 54,146 | 14,667 |
dgm investment company limited Credit Report and Business Information
Dgm Investment Company Limited Competitor Analysis
Perform a competitor analysis for dgm investment company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS6 area or any other competitors across 12 key performance metrics.
dgm investment company limited Ownership
DGM INVESTMENT COMPANY LIMITED group structure
Dgm Investment Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
DGM INVESTMENT COMPANY LIMITED
06588910
dgm investment company limited directors
Dgm Investment Company Limited currently has 1 director, Mr David Owen serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Owen | 60 years | Apr 2009 | - | Director |
P&L
April 2024turnover
2.6m
+77%
operating profit
170k
0%
gross margin
73%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
538.1k
+0.33%
total assets
2.4m
+0.07%
cash
131.5k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
dgm investment company limited company details
company number
06588910
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
vantage house 6-7 claydons lane, rayleigh, essex, SS6 7UP
Bank
-
Legal Advisor
-
dgm investment company 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 7 charges/mortgages relating to dgm investment company limited. Currently there are 3 open charges and 4 have been satisfied in the past.
dgm investment company 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 DGM INVESTMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
dgm investment company limited Companies House Filings - See Documents
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