Dgs Supplies Limited

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dgs supplies limited Company Information

Company Number

07175458

Next Accounts

Dec 2025

Directors

Francesco Moscato

Shareholders

francesco moscato

diane moscato

Group Structure

View All

Industry

Other human health activities

Registered Address

building 38 units 1 & 3, thornleigh trading estate, dudley, DY2 8UB

Website

www.dgssupplies.co.uk

dgs supplies limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DGS SUPPLIES LIMITED at £1.4m based on Net Assets of £607.9k and 2.35x industry multiple (adjusted for liquidity).

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Dgs Supplies Limited is a live company located in dudley, DY2 8UB with a Companies House number of 07175458. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2010, it's largest shareholder is francesco moscato with a 50% stake. Dgs Supplies 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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Pomanda's financial health check has awarded Dgs Supplies 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 larger than the average company (£721.4k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)

EXPORT

Dgs Supplies Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £607.9 thousand. According to their latest financial statements, Dgs Supplies Limited has 9 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	2,560,725	2,805,888	2,675,423	2,897,794	3,505,395	3,190,186	3,035,705	2,810,767	2,523,458	5,120,631	5,183,937	2,762,628	2,123,295	1,234,799
Other Income Or Grants
Cost Of Sales	1,571,684	1,744,480	1,702,895	1,905,819	2,241,365	2,076,945	1,916,389	1,718,591	1,573,622	3,188,023	3,213,387	1,666,920	1,221,528	693,409
Gross Profit	989,041	1,061,407	972,529	991,975	1,264,031	1,113,241	1,119,316	1,092,176	949,837	1,932,609	1,970,550	1,095,708	901,766	541,390
Admin Expenses	822,945	954,797	951,955	867,933	1,287,693	1,055,784	1,085,410	1,118,723	864,361	1,850,824	1,896,018	1,034,682	891,331	531,305
Operating Profit	166,096	106,610	20,574	124,042	-23,662	57,457	33,906	-26,547	85,476	81,785	74,532	61,026	10,435	10,085
Interest Payable				4	587	645	29	28
Interest Receivable	2,231	3,161	658	66	20	4	3	56	281	213	72	52	34	11
Pre-Tax Profit	168,327	109,770	21,232	124,104	-24,229	56,816	33,879	-26,520	85,756	81,997	74,604	61,078	10,469	10,096
Tax	-42,082	-20,856	-4,034	-23,580		-10,795	-6,437		-17,151	-17,219	-17,159	-14,659	-2,722	-2,827
Profit After Tax	126,245	88,914	17,198	100,524	-24,229	46,021	27,442	-26,520	68,605	64,778	57,445	46,419	7,747	7,269
Dividends Paid
Retained Profit	126,245	88,914	17,198	100,524	-24,229	46,021	27,442	-26,520	68,605	64,778	57,445	46,419	7,747	7,269
Employee Costs	237,886	150,493	167,385	185,332	204,170	222,618	236,263	234,968	232,482	2,970,278	3,013,485	1,614,698	1,236,649	712,091
Number Of Employees	9	6	7	8	9	10	11	11	11	136	139	75	58	34
EBITDA*	192,583	135,609	51,097	159,285	11,151	94,260	73,335	12,831	116,106	100,260	85,624	70,197	14,246	13,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	108,360	134,847	74,921	89,907	69,479	104,292	130,312	159,206	136,142	83,661	46,467	34,696	16,169	11,020
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	108,360	134,847	74,921	89,907	69,479	104,292	130,312	159,206	136,142	83,661	46,467	34,696	16,169	11,020
Stock & work in progress	57,846	55,000	55,000	59,000	54,643	52,466	51,437	45,167	40,326	34,500	31,850	28,896	21,689	12,000
Trade Debtors	361,642	449,322	376,094	363,289	478,243	479,491	457,059	389,964	349,802	335,540	319,497	159,343	123,148	105,258
Group Debtors
Misc Debtors	414,183	130,183	132,922	166,582	79,890	90,029	86,684	92,574	7,033
Cash	19,303	65,679	83,060	92,327	39,978		1,143		44,556	67,723	17,319	11,638	9,106	4,352
misc current assets
total current assets	852,974	700,184	647,076	681,198	652,754	621,986	596,323	527,705	441,717	437,763	368,666	199,877	153,943	121,610
total assets	961,334	835,031	721,997	771,105	722,233	726,278	726,635	686,911	577,859	521,424	415,133	234,573	170,112	132,630
Bank overdraft					143	19,111		905
Bank loan
Trade Creditors	222,040	268,794	246,671	273,355	353,659	278,500	303,980	318,230	239,427	337,764	296,251	173,136	155,094	19,761
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	104,344	44,239	67,212	105,165	80,251	109,644	144,709	111,850	86,167					105,598
total current liabilities	326,384	313,033	313,883	378,520	434,053	407,255	448,689	430,985	325,594	337,764	296,251	173,136	155,094	125,359
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	27,090	40,383	15,413	17,082	13,201	19,815	24,759	30,181
total long term liabilities	27,090	40,383	15,413	17,082	13,201	19,815	24,759	30,181
total liabilities	353,474	353,416	329,296	395,602	447,254	427,070	473,448	461,166	325,594	337,764	296,251	173,136	155,094	125,359
net assets	607,860	481,615	392,701	375,503	274,979	299,208	253,187	225,745	252,265	183,660	118,882	61,437	15,018	7,271
total shareholders funds	607,860	481,615	392,701	375,503	274,979	299,208	253,187	225,745	252,265	183,660	118,882	61,437	15,018	7,271

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	166,096	106,610	20,574	124,042	-23,662	57,457	33,906	-26,547	85,476	81,785	74,532	61,026	10,435	10,085
Depreciation	26,487	28,999	30,523	35,243	34,813	36,803	39,429	39,378	30,630	18,475	11,092	9,171	3,811	3,057
Amortisation
Tax	-42,082	-20,856	-4,034	-23,580		-10,795	-6,437		-17,151	-17,219	-17,159	-14,659	-2,722	-2,827
Stock	2,846		-4,000	4,357	2,177	1,029	6,270	4,841	5,826	2,650	2,954	7,207	9,689	12,000
Debtors	196,320	70,489	-20,855	-28,262	-11,387	25,777	61,205	125,703	21,295	16,043	160,154	36,195	17,890	105,258
Creditors	-46,754	22,123	-26,684	-80,304	75,159	-25,480	-14,250	78,803	-98,337	41,513	123,115	18,042	135,333	19,761
Accruals and Deferred Income	60,105	-22,973	-37,953	24,914	-29,393	-35,065	32,859	25,683	86,167				-105,598	105,598
Deferred Taxes & Provisions	-13,293	24,970	-1,669	3,881	-6,614	-4,944	-5,422	30,181
Cash flow from operations	-48,607	68,384	5,612	108,101	59,513	-8,830	12,610	16,954	59,664	105,861	28,472	30,178	13,680	18,416
Investing Activities
capital expenditure		-88,925	-15,537	-55,671		-10,783	-10,535	-62,442	-83,111	-55,669	-22,863	-27,698	-8,960	-14,077
Change in Investments
cash flow from investments		-88,925	-15,537	-55,671		-10,783	-10,535	-62,442	-83,111	-55,669	-22,863	-27,698	-8,960	-14,077
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														2
interest	2,231	3,161	658	62	-567	-641	-26	28	281	213	72	52	34	11
cash flow from financing	2,231	3,161	658	62	-567	-641	-26	28	281	213	72	52	34	13
cash and cash equivalents
cash	-46,376	-17,381	-9,267	52,349	39,978	-1,143	1,143	-44,556	-23,167	50,404	5,681	2,532	4,754	4,352
overdraft				-143	-18,968	19,111	-905	905
change in cash	-46,376	-17,381	-9,267	52,492	58,946	-20,254	2,048	-45,461	-23,167	50,404	5,681	2,532	4,754	4,352

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DGS SUPPLIES LIMITED group structure

Dgs Supplies Limited has no subsidiary companies.

Ultimate parent company

FDM HOLDINGS LIMITED

10186152

1 parent

DGS SUPPLIES LIMITED

07175458

DGS SUPPLIES LIMITED Shareholders

francesco moscato	50%
diane moscato	50%

Dgs Supplies Limited currently has 1 director, Mr Francesco Moscato serving since Mar 2010.

officer	country	age	start	end	role
Mr Francesco Moscato	United Kingdom	57 years	Mar 2010	-	Director

P&L

March 2024

turnover

2.6m

-9%

operating profit

166.1k

gross margin

38.7%

+2.1%

turnover

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

Balance Sheet

March 2024

net assets

607.9k

+0.26%

total assets

961.3k

+0.15%

cash

19.3k

-0.71%

net assets

Total assets minus all liabilities

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company number

07175458

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2010

ultimate parent company

FDM HOLDINGS LIMITED

previous names

digital-grafix-supplies limited (February 2013)

address

building 38 units 1 & 3, thornleigh trading estate, dudley, DY2 8UB

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dgs supplies limited Company Information

dgs supplies limited Estimated Valuation

dgs supplies limited Estimated Valuation

dgs supplies limited Estimated Valuation

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