Dlg Shopfitting Ltd

POWER SEARCH PRICING

SOLUTIONS

dlg shopfitting ltd Company Information

Company Number

07398104

Next Accounts

Sep 2025

Directors

Dogan Ucar

Shareholders

dogan ucar

Group Structure

View All

Industry

Installation of industrial machinery and equipment

Registered Address

20 westerham ave, edmonton, london, N9 9BU

Website

www.dlgshopfitters.com

dlg shopfitting ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DLG SHOPFITTING LTD at £1.6m based on Net Assets of £683.9k and 2.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dlg Shopfitting Ltd is a live company located in london, N9 9BU with a Companies House number of 07398104. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in October 2010, it's largest shareholder is dogan ucar with a 100% stake. Dlg Shopfitting Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dlg Shopfitting Ltd a 2.5 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 Rating2.5out of 5

0 Strong

6 Regular

6 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.8%)

EXPORT

Dlg Shopfitting Ltd's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £683.9 thousand. According to their latest financial statements, Dlg Shopfitting Ltd has 13 employees and maintains cash reserves of £144.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	2,905,388	2,662,337	3,523,490	2,312,513	3,939,754	4,588,694	3,758,104	3,452,306	2,233,758	1,702,625	1,089,807	741,867	519,033
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,078,007	1,921,597	2,531,157	1,671,242	2,809,482	3,259,976	2,600,342	2,392,961	1,511,401	1,158,362	770,179	522,207	358,321
Gross Profit	827,381	740,740	992,334	641,271	1,130,272	1,328,718	1,157,762	1,059,345	722,357	544,263	319,628	219,660	160,712
Admin Expenses	770,155	110,183	1,139,803	508,665	1,146,808	1,319,065	1,029,860	1,066,440	687,251	500,822	285,942	187,082	161,554
Operating Profit	57,226	630,557	-147,469	132,606	-16,536	9,653	127,902	-7,095	35,106	43,441	33,686	32,578	-842
Interest Payable	33,809	7,349	1,943	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,182	317	11	3	0	0	0	4	13	11	12	15	10
Pre-Tax Profit	27,599	623,526	-149,400	132,609	-16,536	9,653	127,902	-7,091	35,119	43,452	33,697	32,593	-832
Tax	-6,900	-118,470	0	-25,196	0	-1,834	-24,301	0	-7,024	-9,125	-7,750	-7,822	0
Profit After Tax	20,699	505,056	-149,400	107,413	-16,536	7,819	103,601	-7,091	28,095	34,327	25,947	24,771	-832
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,699	505,056	-149,400	107,413	-16,536	7,819	103,601	-7,091	28,095	34,327	25,947	24,771	-832
Employee Costs	688,565	564,113	601,596	563,872	611,446	1,074,206	834,401	829,165	525,951	390,250	252,864	165,105	120,454
Number Of Employees	13	11	12	12	13	24	19	19	12	9	6	4	3
EBITDA*	100,756	677,714	-111,721	132,606	-16,536	9,653	127,902	-7,095	51,233	53,557	41,401	37,106	4,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	174,117	188,625	127,328	55,754	53,269	46,812	81,599	76,755	64,504	40,468	30,859	18,113	22,502
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	546,686	0	0	0	0	0	0	0	88,115	0	0
Total Fixed Assets	174,117	188,625	674,014	55,754	53,269	46,812	81,599	76,755	64,504	40,468	118,974	18,113	22,502
Stock & work in progress	860,560	501,260	960,750	495,500	0	0	0	0	395,700	140,250	99,740	89,075	76,725
Trade Debtors	640,754	473,793	0	402,458	789,781	836,256	663,705	575,251	187,180	250,862	0	86,237	37,117
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	155,437	36,609	39,826	0	0	0	0	0	0	0	0	0	0
Cash	144,659	14,652	3,488	5,706	0	0	0	0	3,289	1,899	2,478	2,209	3,842
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,801,410	1,026,314	1,004,064	903,664	789,781	836,256	663,705	575,251	586,169	393,011	102,218	177,521	117,684
total assets	1,975,527	1,214,939	1,678,078	959,418	843,050	883,068	745,304	652,006	650,673	433,479	221,192	195,634	140,186
Bank overdraft	24,382	92,539	62,167	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	69,513	0	547,042	0	642,949	666,431	536,486	546,789	538,364	349,265	171,305	171,694	141,017
Group/Directors Accounts	195,666	13,774	210,252	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	517,972	445,455	700,502	0	0	0	0	0	0	0	0	0	0
total current liabilities	807,533	551,768	1,519,963	0	642,949	666,431	536,486	546,789	538,364	349,265	171,305	171,694	141,017
loans	484,124	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	651,903	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	484,124	0	0	651,903	0	0	0	0	0	0	0	0	0
total liabilities	1,291,657	551,768	1,519,963	651,903	642,949	666,431	536,486	546,789	538,364	349,265	171,305	171,694	141,017
net assets	683,870	663,171	158,115	307,515	200,101	216,637	208,818	105,217	112,309	84,214	49,887	23,940	-831
total shareholders funds	683,870	663,171	158,115	307,515	200,101	216,637	208,818	105,217	112,309	84,214	49,887	23,940	-831

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	57,226	630,557	-147,469	132,606	-16,536	9,653	127,902	-7,095	35,106	43,441	33,686	32,578	-842
Depreciation	43,530	47,157	35,748	0	0	0	0	0	16,127	10,116	7,715	4,528	5,637
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,900	-118,470	0	-25,196	0	-1,834	-24,301	0	-7,024	-9,125	-7,750	-7,822	0
Stock	359,300	-459,490	465,250	495,500	0	0	0	-395,700	255,450	40,510	10,665	12,350	76,725
Debtors	285,789	-76,110	184,054	-387,323	-46,475	172,551	88,454	388,071	-63,682	162,747	1,878	49,120	37,117
Creditors	69,513	-547,042	547,042	-642,949	-23,482	129,945	-10,303	8,425	189,099	177,960	-389	30,677	141,017
Accruals and Deferred Income	72,517	-255,047	700,502	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-409,203	292,755	486,519	-643,716	6,457	-34,787	4,844	8,959	41,540	19,135	20,719	-1,509	31,970
Investing Activities
capital expenditure	-29,022	-108,454	-107,322	-2,485	-6,457	34,787	-4,844	-12,251	-40,163	-19,725	-20,461	-139	-28,139
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,022	-108,454	-107,322	-2,485	-6,457	34,787	-4,844	-12,251	-40,163	-19,725	-20,461	-139	-28,139
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	181,892	-196,478	210,252	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	484,124	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-651,903	651,903	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1	0	0	0	-1	0	0	0	0	1
interest	-29,627	-7,032	-1,932	3	0	0	0	4	13	11	12	15	10
cash flow from financing	636,389	-203,510	-443,583	651,907	0	0	0	3	13	11	12	15	11
cash and cash equivalents
cash	130,007	11,164	-2,218	5,706	0	0	0	-3,289	1,390	-579	269	-1,633	3,842
overdraft	-68,157	30,372	62,167	0	0	0	0	0	0	0	0	0	0
change in cash	198,164	-19,208	-64,385	5,706	0	0	0	-3,289	1,390	-579	269	-1,633	3,842

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dlg shopfitting ltd. Get real-time insights into dlg shopfitting ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dlg shopfitting ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in N 9 area or any other competitors across 12 key performance metrics.

DLG SHOPFITTING LTD group structure

Dlg Shopfitting Ltd has no subsidiary companies.

Ultimate parent company

DLG SHOPFITTING LTD

07398104

DLG SHOPFITTING LTD Shareholders

dogan ucar

100%

Dlg Shopfitting Ltd currently has 1 director, Mr Dogan Ucar serving since Oct 2010.

officer	country	age	start	end	role
Mr Dogan Ucar	United Kingdom	51 years	Oct 2010	-	Director

P&L

December 2023

turnover

2.9m

+9%

operating profit

57.2k

gross margin

28.5%

+2.35%

turnover

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

Balance Sheet

December 2023

net assets

683.9k

+0.03%

total assets

+0.63%

cash

144.7k

+8.87%

net assets

Total assets minus all liabilities

Similar Companies

cova security gates limited

flamefast fire systems limited

4.5

unifiller systems uk ltd

4.5

dalmec limited

midland machinery supplies ltd

company number

07398104

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

October 2010

ultimate parent company

None

previous names

dlg shopfitters ltd (October 2021)

lg shopfitters ltd (February 2014)

address

20 westerham ave, edmonton, london, N9 9BU

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 dlg shopfitting ltd.

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 DLG SHOPFITTING LTD. This can take several minutes, an email will notify you when this has completed.

dlg shopfitting ltd Company Information

dlg shopfitting ltd Estimated Valuation

dlg shopfitting ltd Estimated Valuation

dlg shopfitting ltd Estimated Valuation

Dlg Shopfitting Ltd Overview

Dlg Shopfitting Ltd Health Check

DLG SHOPFITTING LTD financials

dlg shopfitting ltd Credit Report and Business Information

Dlg Shopfitting Ltd Competitor Analysis

dlg shopfitting ltd Ownership

dlg shopfitting ltd directors

dlg shopfitting ltd company details

dlg shopfitting ltd Charges & Mortgages

dlg shopfitting ltd Capital Raised & Share Issues BETA

dlg shopfitting ltd Companies House Filings - See Documents