Other information technology and computer service activities
Registered Address
2a the quadrant, epsom, KT17 4RH
Website
-
dgen holdco limitedEstimated Valuation
£51.9k
Pomanda estimates the enterprise value of DGEN HOLDCO LIMITED at £51.9k based on a Turnover of £98.7k and 0.53x industry multiple (adjusted for size and gross margin).
dgen holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DGEN HOLDCO LIMITED at £0 based on an EBITDA of £-100 and a 3.58x industry multiple (adjusted for size and gross margin).
dgen holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DGEN HOLDCO LIMITED at £0 based on Net Assets of £0 and 2.25x industry multiple (adjusted for liquidity).
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Dgen Holdco LimitedOverview
Dgen Holdco Limited is a live company located in epsom, KT17 4RH with a Companies House number of 06630439. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2008, it's largest shareholder is
gavin starks
with a 100% stake. Dgen Holdco Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£98.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dgen Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £98.7k, make it smaller than the average company (£7.7m)
£98.7k - Dgen Holdco Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)
5% - Dgen Holdco Limited
9.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (50.7%)
25.8% - Dgen Holdco Limited
50.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4%)
-0.1% - Dgen Holdco Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Dgen Holdco Limited
44 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
£73.4k - Dgen Holdco Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£177.2k)
£98.7k - Dgen Holdco Limited
£177.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dgen Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dgen Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dgen Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dgen Holdco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dgen Holdco Limited
- - Industry AVG
DGEN HOLDCO LIMITED financials
EXPORT
Dgen Holdco Limited's latest turnover from June 2024 is estimated at £98.7 thousand and the company has net assets of 0. According to their latest financial statements, Dgen Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
98,660
93,959
86,535
84,365
87,100
Other Income Or Grants
Cost Of Sales
73,255
69,763
63,820
63,836
65,795
Gross Profit
25,404
24,196
22,716
20,529
21,306
Admin Expenses
25,504
24,196
22,716
20,529
21,183
Operating Profit
-100
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-100
123
Tax
-23
Profit After Tax
-100
100
Dividends Paid
Retained Profit
-100
100
Employee Costs
73,359
71,145
66,511
63,560
59,687
Number Of Employees
1
1
1
1
1
1
EBITDA*
-100
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
100
100
100
100
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
100
100
100
100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
100
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-100
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
100
Investing Activities
capital expenditure
100
-100
Change in Investments
-100
100
-100
100
-100
100
cash flow from investments
100
-100
100
-100
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
-100
100
-100
100
interest
cash flow from financing
-100
100
-100
100
-100
100
cash and cash equivalents
cash
overdraft
change in cash
dgen holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dgen holdco limited. Get real-time insights into dgen holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for dgen holdco limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
dgen holdco limited Ownership
DGEN HOLDCO LIMITED group structure
Dgen Holdco Limited has no subsidiary companies.
Ultimate parent company
DGEN HOLDCO LIMITED
06630439
DGEN HOLDCO LIMITED Shareholders
The sole shareholder of Dgen Holdco Limited is Gavin Starks.
gavin starks
100%
dgen holdco limited directors
Dgen Holdco Limited currently has 1 director, Mr Gavin Starks serving since Jun 2008.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
dgen holdco limited company details
company number
06630439
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
2a the quadrant, epsom, KT17 4RH
Bank
-
Legal Advisor
-
dgen holdco 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 did not find charges/mortgages relating to dgen holdco limited.
dgen holdco 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.
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dgen holdco limitedCompanies House Filings - See Documents
