Debbigard Ltd

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debbigard ltd Company Information

Company Number

07507992

Next Accounts

78 days late

Directors

Joanne Godwin

Deborah Leadbeater

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Shareholders

martin john leadbeater

joanne godwin

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Group Structure

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Industry

Agents specialised in the sale of other particular products

Registered Address

9 riverside, waters meeting road, bolton, BL1 8TU

Website

www.debbigard.eu

debbigard ltd Estimated Valuation

£220.6k

Pomanda estimates the enterprise value of DEBBIGARD LTD at £220.6k based on Net Assets of £104.3k and 2.12x industry multiple (adjusted for liquidity).

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Debbigard Ltd is a live company located in bolton, BL1 8TU with a Companies House number of 07507992. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in January 2011, it's largest shareholder is martin john leadbeater with a 33.3% stake. Debbigard Ltd is a established, micro sized company, Pomanda has estimated its turnover at £383.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Debbigard Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £383.8k, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.4%)

EXPORT

Debbigard Ltd's latest turnover from March 2023 is estimated at £383.8 thousand and the company has net assets of £104.3 thousand. According to their latest financial statements, Debbigard Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	383,790	408,515	483,218	550,334	588,238	545,919	738,463	561,486	1,073,706	761,548	407,107	273,369
Other Income Or Grants
Cost Of Sales	317,915	338,120	401,357	456,680	485,732	459,881	621,084	461,491	895,724	649,065	347,133	232,457
Gross Profit	65,875	70,395	81,861	93,654	102,506	86,037	117,379	99,995	177,982	112,483	59,974	40,912
Admin Expenses	77,126	94,166	81,028	129,302	102,506	105,762	122,400	101,676	63,609	9,914	19,265	40,790
Operating Profit	-11,251	-23,771	833	-35,648		-19,725	-5,021	-1,681	114,373	102,569	40,709	122
Interest Payable
Interest Receivable							34	157	104	41	36	9
Pre-Tax Profit	-11,251	-23,771	833	-35,648		-19,725	-4,987	-1,524	114,477	102,610	40,745	131
Tax			-158						-24,040	-23,600	-9,779	-34
Profit After Tax	-11,251	-23,771	675	-35,648		-19,725	-4,987	-1,524	90,437	79,010	30,966	97
Dividends Paid
Retained Profit	-11,251	-23,771	675	-35,648		-19,725	-4,987	-1,524	90,437	79,010	30,966	97
Employee Costs	228,427	216,101	195,197	197,108	49,098	46,807	91,937	45,955	87,852	85,121	42,419	42,611
Number Of Employees	4	4	4	4	1	1	2	1	2	2	1	1
EBITDA*	-11,251	-23,771	833	-35,648		-19,725	-5,021	3,980	120,304	106,021	41,240	747

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	99,990	111,100	14,235	16,747	23,179	23,179	27,269	32,081	33,608	19,559	3,011	3,542
Intangible Assets
Investments & Other
Debtors (Due After 1 year)											63,967
Total Fixed Assets	99,990	111,100	14,235	16,747	23,179	23,179	27,269	32,081	33,608	19,559	66,978	3,542
Stock & work in progress								2,844
Trade Debtors	62,520	72,194	151,909	166,265	184,831	184,831	227,251	206,708	277,871	197,539	75,400	58,544
Group Debtors
Misc Debtors
Cash								26,928	35,766	5,760	10,729	3,509
misc current assets
total current assets	62,520	72,194	151,909	166,265	184,831	184,831	227,251	236,480	313,637	203,299	86,129	62,053
total assets	162,510	183,294	166,144	183,012	208,010	208,010	254,520	268,561	347,245	222,858	153,107	65,595
Bank overdraft
Bank loan
Trade Creditors	57,431	64,014	24,956	40,586	31,486	31,486	58,271	69,476	146,636	112,686	121,945	65,399
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	57,431	64,014	24,956	40,586	31,486	31,486	58,271	69,476	146,636	112,686	121,945	65,399
loans
hp & lease commitments
Accruals and Deferred Income	800	3,750	1,887	3,800	2,250	2,250	2,250
other liabilities
provisions
total long term liabilities	800	3,750	1,887	3,800	2,250	2,250	2,250
total liabilities	58,231	67,764	26,843	44,386	33,736	33,736	60,521	69,476	146,636	112,686	121,945	65,399
net assets	104,279	115,530	139,301	138,626	174,274	174,274	193,999	199,085	200,609	110,172	31,162	196
total shareholders funds	104,279	115,530	139,301	138,626	174,274	174,274	193,999	199,085	200,609	110,172	31,162	196

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-11,251	-23,771	833	-35,648	-19,725	-5,021	-1,681	114,373	102,569	40,709	122
Depreciation							5,661	5,931	3,452	531	625
Amortisation
Tax			-158					-24,040	-23,600	-9,779	-34
Stock						-2,844	2,844
Debtors	-9,674	-79,715	-14,356	-18,566	-42,420	20,543	-71,163	80,332	58,172	80,823	58,544
Creditors	-6,583	39,058	-15,630	9,100	-26,785	-11,205	-77,160	33,950	-9,259	56,546	65,399
Accruals and Deferred Income	-2,950	1,863	-1,913	1,550		2,250
Deferred Taxes & Provisions
Cash flow from operations	-11,110	96,865	-2,512	-6,432	-4,090	-31,675	-4,861	49,882	14,990	7,184	7,568
Investing Activities
capital expenditure	11,110	-96,865	2,512	6,432	4,090	4,812	-4,134	-19,980	-20,000		-4,167
Change in Investments
cash flow from investments	11,110	-96,865	2,512	6,432	4,090	4,812	-4,134	-19,980	-20,000		-4,167
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						-99					99
interest						34	157	104	41	36	9
cash flow from financing						-65	157	104	41	36	108
cash and cash equivalents
cash						-26,928	-8,838	30,006	-4,969	7,220	3,509
overdraft
change in cash						-26,928	-8,838	30,006	-4,969	7,220	3,509

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for debbigard ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.

DEBBIGARD LTD group structure

Debbigard Ltd has no subsidiary companies.

Ultimate parent company

DEBBIGARD LTD

07507992

DEBBIGARD LTD Shareholders

martin john leadbeater	33.33%
joanne godwin	33.33%
deborah julie leadbeater	33.33%

Debbigard Ltd currently has 4 directors. The longest serving directors include Mrs Joanne Godwin (Feb 2011) and Ms Deborah Leadbeater (Feb 2011).

officer	country	age	start	end	role
Mrs Joanne Godwin		54 years	Feb 2011	-	Director
Ms Deborah Leadbeater	England	53 years	Feb 2011	-	Director
Mr Martin Leadbeater	England	52 years	Feb 2011	-	Director
Mr Brian Leadbeater	England	77 years	Nov 2014	-	Director

P&L

March 2023

turnover

383.8k

-6%

operating profit

-11.3k

gross margin

17.2%

-0.39%

turnover

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

Balance Sheet

March 2023

net assets

104.3k

-0.1%

total assets

162.5k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

07507992

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

January 2011

ultimate parent company

None

previous names

debbi gard ltd (February 2011)

address

9 riverside, waters meeting road, bolton, BL1 8TU

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 1 charges/mortgages relating to debbigard ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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debbigard ltd Company Information

debbigard ltd Estimated Valuation

debbigard ltd Estimated Valuation

debbigard ltd Estimated Valuation

Debbigard Ltd Overview

Debbigard Ltd Health Check

DEBBIGARD LTD financials

debbigard ltd Credit Report and Business Information

Debbigard Ltd Competitor Analysis

debbigard ltd Ownership

debbigard ltd directors

debbigard ltd company details

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debbigard ltd Companies House Filings - See Documents