dgw consulting ltd
dgw consulting ltd Company Information
Company Number
07615734
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
victoria glover-ward
Group Structure
View All
Contact
Registered Address
4 st. georges road, sevenoaks, TN13 3ND
Website
www.dgwconsulting.co.ukdgw consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DGW CONSULTING LTD at £68k based on a Turnover of £106.4k and 0.64x industry multiple (adjusted for size and gross margin).
dgw consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DGW CONSULTING LTD at £113.2k based on an EBITDA of £24.8k and a 4.56x industry multiple (adjusted for size and gross margin).
dgw consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DGW CONSULTING LTD at £335.9k based on Net Assets of £130.1k and 2.58x industry multiple (adjusted for liquidity).
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Dgw Consulting Ltd Overview
Dgw Consulting Ltd is a live company located in sevenoaks, TN13 3ND with a Companies House number of 07615734. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder is victoria glover-ward with a 100% stake. Dgw Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £106.4k with high growth in recent years.
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Dgw Consulting Ltd Health Check
Pomanda's financial health check has awarded Dgw Consulting Ltd a 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 £106.4k, make it smaller than the average company (£265.4k)
- Dgw Consulting Ltd
£265.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6%)
- Dgw Consulting Ltd
6% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Dgw Consulting Ltd
55.5% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (9.1%)
- Dgw Consulting Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Dgw Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Dgw Consulting Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is equally as efficient (£107.5k)
- Dgw Consulting Ltd
£107.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (73 days)
- Dgw Consulting Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (27 days)
- Dgw Consulting Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dgw Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (24 weeks)
55 weeks - Dgw Consulting Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (56.2%)
23.1% - Dgw Consulting Ltd
56.2% - Industry AVG
DGW CONSULTING LTD financials
Dgw Consulting Ltd's latest turnover from April 2023 is estimated at £106.4 thousand and the company has net assets of £130.1 thousand. According to their latest financial statements, Dgw Consulting Ltd has 1 employee and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 177,392 | 78,925 | 129,932 | 100,589 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 713 | 1,850 | 1,230 | ||||||||
| Gross Profit | 177,392 | 78,212 | 128,082 | 99,359 | ||||||||
| Admin Expenses | 83,771 | 39,404 | 52,273 | 33,724 | ||||||||
| Operating Profit | 93,621 | 38,808 | 75,809 | 65,635 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 599 | 598 | 49 | 31 | ||||||||
| Pre-Tax Profit | 94,220 | 39,406 | 75,858 | 65,666 | ||||||||
| Tax | -19,026 | -8,028 | -15,262 | -13,494 | ||||||||
| Profit After Tax | 75,194 | 31,378 | 60,596 | 52,172 | ||||||||
| Dividends Paid | 50,000 | 35,000 | 40,000 | 42,170 | ||||||||
| Retained Profit | 25,194 | -3,622 | 20,596 | 10,002 | ||||||||
| Employee Costs | 46,595 | 25,939 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||
| EBITDA* | 94,228 | 39,514 | 76,184 | 65,974 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,076 | 3,836 | 4,992 | 3,237 | 3,453 | 2,202 | 2,585 | 1,820 | 2,427 | 2,718 | 1,018 | 814 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,076 | 3,836 | 4,992 | 3,237 | 3,453 | 2,202 | 2,585 | 1,820 | 2,427 | 2,718 | 1,018 | 814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,371 | 18,985 | 34,656 | 13,246 | 21,776 | 28,783 | 40,755 | 35,911 | 16,821 | 23,850 | 22,127 | 29,329 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 93,721 | 84,549 | 84,149 | 84,148 | 84,147 | 85,519 | 61,636 | 0 | 886 | 886 | 0 | 0 |
| Cash | 42,019 | 16,170 | 18,558 | 15,832 | 11,886 | 9,861 | 10,591 | 76,553 | 51,338 | 54,307 | 35,153 | 14,107 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,111 | 119,704 | 137,363 | 113,226 | 117,809 | 124,163 | 112,982 | 112,464 | 69,045 | 79,043 | 57,280 | 43,436 |
| total assets | 169,187 | 123,540 | 142,355 | 116,463 | 121,262 | 126,365 | 115,567 | 114,284 | 71,472 | 81,761 | 58,298 | 44,250 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,960 | 0 | 0 | 1,555 | 1,566 | 1,552 | 1,242 | 1,194 | 900 | 804 | 780 | 16,841 |
| Group/Directors Accounts | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,171 | 12,154 | 19,708 | 17,561 | 22,065 | 21,855 | 18,506 | 33,147 | 15,702 | 22,409 | 19,903 | 0 |
| total current liabilities | 39,131 | 12,154 | 19,708 | 19,116 | 23,631 | 23,407 | 19,748 | 34,341 | 16,602 | 23,213 | 20,683 | 16,841 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 954 | 647 | 691 | 418 | 517 | 364 | 485 | 541 | 204 | 0 |
| total long term liabilities | 0 | 0 | 954 | 647 | 691 | 418 | 517 | 364 | 485 | 541 | 204 | 0 |
| total liabilities | 39,131 | 12,154 | 20,662 | 19,763 | 24,322 | 23,825 | 20,265 | 34,705 | 17,087 | 23,754 | 20,887 | 16,841 |
| net assets | 130,056 | 111,386 | 121,693 | 96,700 | 96,940 | 102,540 | 95,302 | 79,579 | 54,385 | 58,007 | 37,411 | 27,409 |
| total shareholders funds | 130,056 | 111,386 | 121,693 | 96,700 | 96,940 | 102,540 | 95,302 | 79,579 | 54,385 | 58,007 | 37,411 | 27,409 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 93,621 | 38,808 | 75,809 | 65,635 | ||||||||
| Depreciation | 1,163 | 1,264 | 1,664 | 1,079 | 1,151 | 691 | 564 | 607 | 706 | 375 | 339 | 407 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,026 | -8,028 | -15,262 | -13,494 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,558 | -15,271 | 21,411 | -8,529 | -8,379 | 11,911 | 66,480 | 18,204 | -7,029 | 2,609 | -7,202 | 29,329 |
| Creditors | 3,960 | 0 | -1,555 | -11 | 14 | 310 | 48 | 294 | 96 | 24 | -16,061 | 16,841 |
| Accruals and Deferred Income | 23,017 | -7,554 | 2,147 | -4,504 | 210 | 3,349 | -14,641 | 17,445 | -6,707 | 2,506 | 19,903 | 0 |
| Deferred Taxes & Provisions | 0 | -954 | 307 | -44 | 273 | -99 | 153 | -121 | -56 | 337 | 204 | 0 |
| Cash flow from operations | 74,616 | 31,848 | 61,180 | 63,728 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 599 | 598 | 49 | 31 | ||||||||
| cash flow from financing | 599 | 598 | 49 | 31 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 25,849 | -2,388 | 2,726 | 3,946 | 2,025 | -730 | -65,962 | 25,215 | -2,969 | 19,154 | 21,046 | 14,107 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,849 | -2,388 | 2,726 | 3,946 | 2,025 | -730 | -65,962 | 25,215 | -2,969 | 19,154 | 21,046 | 14,107 |
dgw consulting ltd Credit Report and Business Information
Dgw Consulting Ltd Competitor Analysis
Perform a competitor analysis for dgw consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
dgw consulting ltd Ownership
DGW CONSULTING LTD group structure
Dgw Consulting Ltd has no subsidiary companies.
Ultimate parent company
DGW CONSULTING LTD
07615734
dgw consulting ltd directors
Dgw Consulting Ltd currently has 1 director, Ms Victoria Glover-Ward serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Victoria Glover-Ward | England | 58 years | Apr 2011 | - | Director |
P&L
April 2023turnover
106.4k
+12%
operating profit
23.7k
0%
gross margin
55.6%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
130.1k
+0.17%
total assets
169.2k
+0.37%
cash
42k
+1.6%
net assets
Total assets minus all liabilities
Similar Companies
dgw consulting ltd company details
company number
07615734
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
FINCELLO FINANCE LTD
auditor
-
address
4 st. georges road, sevenoaks, TN13 3ND
Bank
-
Legal Advisor
-
dgw consulting ltd 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 dgw consulting ltd.
dgw consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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