dg enterprises limited
dg enterprises limited Company Information
Company Number
08036215
Website
www.dgenterprisesinc.comRegistered Address
2 lake end court, taplow road, taplow, maidenhead, berkshire, SL6 0JQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
David Grad12 Years
Shareholders
david grad 100%
dg enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DG ENTERPRISES LIMITED at £44.9k based on a Turnover of £110.2k and 0.41x industry multiple (adjusted for size and gross margin).
dg enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DG ENTERPRISES LIMITED at £71.6k based on an EBITDA of £23k and a 3.11x industry multiple (adjusted for size and gross margin).
dg enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DG ENTERPRISES LIMITED at £0 based on Net Assets of £-69.8k and 2.57x industry multiple (adjusted for liquidity).
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Dg Enterprises Limited Overview
Dg Enterprises Limited is a live company located in maidenhead, SL6 0JQ with a Companies House number of 08036215. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is david grad with a 100% stake. Dg Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.2k with declining growth in recent years.
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Dg Enterprises Limited Health Check
Pomanda's financial health check has awarded Dg Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £110.2k, make it smaller than the average company (£3.6m)
- Dg Enterprises Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.3%)
- Dg Enterprises Limited
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- Dg Enterprises Limited
38.1% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (6.3%)
- Dg Enterprises Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Dg Enterprises Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Dg Enterprises Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£150k)
- Dg Enterprises Limited
£150k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (41 days)
- Dg Enterprises Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 291 days, this is slower than average (33 days)
- Dg Enterprises Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dg Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dg Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2718.1%, this is a higher level of debt than the average (62.1%)
2718.1% - Dg Enterprises Limited
62.1% - Industry AVG
DG ENTERPRISES LIMITED financials
Dg Enterprises Limited's latest turnover from April 2023 is estimated at £110.2 thousand and the company has net assets of -£69.8 thousand. According to their latest financial statements, Dg Enterprises Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 1,200 | 1,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 1,200 | 1,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,667 | 1,263 | 2,433 | 147 | 83 | 305 | 497 | 2,882 | 2,656 | 7,576 | 7,928 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 603 | 5,028 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,667 | 1,263 | 2,433 | 147 | 83 | 305 | 497 | 2,882 | 3,591 | 8,179 | 12,956 |
| total assets | 2,667 | 1,263 | 2,433 | 147 | 83 | 305 | 497 | 2,882 | 4,191 | 9,379 | 14,756 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,491 | 88,342 | 107,507 | 98,463 | 82,720 | 67,891 | 55,183 | 43,502 | 30,664 | 20,213 | 14,198 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 72,491 | 88,342 | 107,507 | 98,463 | 82,720 | 67,891 | 55,183 | 43,502 | 30,664 | 20,213 | 14,198 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 72,491 | 88,342 | 107,507 | 98,463 | 82,720 | 67,891 | 55,183 | 43,502 | 30,664 | 20,213 | 14,198 |
| net assets | -69,824 | -87,079 | -105,074 | -98,316 | -82,637 | -67,586 | -54,686 | -40,620 | -26,473 | -10,834 | 558 |
| total shareholders funds | -69,824 | -87,079 | -105,074 | -98,316 | -82,637 | -67,586 | -54,686 | -40,620 | -26,473 | -10,834 | 558 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,404 | -1,170 | 2,286 | 64 | -222 | -192 | -2,385 | 226 | -4,920 | -352 | 7,928 |
| Creditors | -15,851 | -19,165 | 9,044 | 15,743 | 14,829 | 12,708 | 11,681 | 12,838 | 10,451 | 6,015 | 14,198 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -935 | 332 | -4,425 | 5,028 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -935 | 332 | -4,425 | 5,028 |
dg enterprises limited Credit Report and Business Information
Dg Enterprises Limited Competitor Analysis
Perform a competitor analysis for dg enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
dg enterprises limited Ownership
DG ENTERPRISES LIMITED group structure
Dg Enterprises Limited has no subsidiary companies.
Ultimate parent company
DG ENTERPRISES LIMITED
08036215
dg enterprises limited directors
Dg Enterprises Limited currently has 1 director, Mr David Grad serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Grad | United Kingdom | 46 years | Apr 2012 | - | Director |
P&L
April 2023turnover
110.2k
-3%
operating profit
23k
0%
gross margin
17.6%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-69.8k
-0.2%
total assets
2.7k
+1.11%
cash
0
0%
net assets
Total assets minus all liabilities
dg enterprises limited company details
company number
08036215
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2 lake end court, taplow road, taplow, maidenhead, berkshire, SL6 0JQ
Bank
-
Legal Advisor
-
dg enterprises 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 dg enterprises limited.
dg enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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