dgs decorating limited
dgs decorating limited Company Information
Company Number
08199759
Website
-Registered Address
40 west road, south ockendon, RM15 6PH
Industry
Floor and wall covering
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
David Smith12 Years
Shareholders
david smith 100%
dgs decorating limited Estimated Valuation
Pomanda estimates the enterprise value of DGS DECORATING LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
dgs decorating limited Estimated Valuation
Pomanda estimates the enterprise value of DGS DECORATING LIMITED at £8k based on an EBITDA of £2.3k and a 3.48x industry multiple (adjusted for size and gross margin).
dgs decorating limited Estimated Valuation
Pomanda estimates the enterprise value of DGS DECORATING LIMITED at £0 based on Net Assets of £-9 and 1.85x industry multiple (adjusted for liquidity).
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Dgs Decorating Limited Overview
Dgs Decorating Limited is a live company located in south ockendon, RM15 6PH with a Companies House number of 08199759. It operates in the floor and wall covering sector, SIC Code 43330. Founded in September 2012, it's largest shareholder is david smith with a 100% stake. Dgs Decorating Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dgs Decorating Limited Health Check
There is insufficient data available to calculate a health check for Dgs Decorating Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (59.4%)
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DGS DECORATING LIMITED financials
Dgs Decorating Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£9. According to their latest financial statements, we estimate that Dgs Decorating Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,760 | 5,805 | 7,079 | 8,633 | 10,528 | 4,135 | 5,043 | 6,150 | 7,500 | 0 | 0 |
| 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 | 4,760 | 5,805 | 7,079 | 8,633 | 10,528 | 4,135 | 5,043 | 6,150 | 7,500 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 11,711 | 6,557 | 7,792 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,654 | 8,033 | 5,251 | 9,732 | 0 | 7,167 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,748 | 2,733 | 4,478 | 881 |
| misc current assets | 2,861 | 2,916 | 4,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,515 | 10,949 | 9,635 | 9,918 | 0 | 7,167 | 0 | 14,459 | 9,290 | 12,270 | 881 |
| total assets | 12,275 | 16,754 | 16,714 | 18,551 | 10,528 | 11,302 | 5,043 | 20,609 | 16,790 | 12,270 | 881 |
| Bank overdraft | 11,284 | 11,977 | 1,569 | 10,227 | 9,931 | 6,868 | 1,673 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 428 | 0 | 8,775 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,744 | 3,123 | 2,715 | 2,360 | 1,717 | 2,082 | 1,866 | 1,683 | 0 | 0 |
| other current liabilities | 1,000 | 3,025 | 9,890 | 5,508 | 5,174 | 26,503 | 2,737 | 14,875 | 9,688 | 5,782 | 576 |
| total current liabilities | 12,284 | 16,746 | 14,582 | 18,450 | 17,893 | 35,088 | 15,267 | 16,741 | 11,371 | 5,782 | 576 |
| loans | 0 | 0 | 0 | 0 | 0 | 15,200 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,744 | 4,867 | 7,582 | 0 | 1,717 | 3,799 | 5,318 | 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 | 1,744 | 4,867 | 7,582 | 15,200 | 1,717 | 3,799 | 5,318 | 0 | 0 |
| total liabilities | 12,284 | 16,746 | 16,326 | 23,317 | 25,475 | 50,288 | 16,984 | 20,540 | 16,689 | 5,782 | 576 |
| net assets | -9 | 8 | 388 | -4,766 | -14,947 | -38,986 | -11,941 | 69 | 101 | 6,488 | 305 |
| total shareholders funds | -9 | 8 | 388 | -4,766 | -14,947 | -38,986 | -11,941 | 69 | 101 | 6,488 | 305 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,045 | 1,274 | 1,554 | 1,895 | 2,069 | 908 | 1,107 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,350 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,379 | 2,782 | -4,667 | 9,918 | -7,167 | 7,167 | -11,711 | 5,154 | -1,235 | 7,792 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,025 | -6,865 | 4,382 | 334 | -21,329 | 23,766 | -12,138 | 5,187 | 3,906 | 5,206 | 576 |
| 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 | -428 | 428 | -8,775 | 8,775 | 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 | -15,200 | 15,200 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,744 | -3,123 | -2,715 | -2,360 | 8,225 | -2,082 | -1,866 | -1,336 | 7,001 | 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 | -2,748 | 15 | -1,745 | 3,597 | 881 |
| overdraft | -693 | 10,408 | -8,658 | 296 | 3,063 | 5,195 | 1,673 | 0 | 0 | 0 | 0 |
| change in cash | 693 | -10,408 | 8,658 | -296 | -3,063 | -5,195 | -4,421 | 15 | -1,745 | 3,597 | 881 |
dgs decorating limited Credit Report and Business Information
Dgs Decorating Limited Competitor Analysis
Perform a competitor analysis for dgs decorating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in RM15 area or any other competitors across 12 key performance metrics.
dgs decorating limited Ownership
DGS DECORATING LIMITED group structure
Dgs Decorating Limited has no subsidiary companies.
Ultimate parent company
DGS DECORATING LIMITED
08199759
dgs decorating limited directors
Dgs Decorating Limited currently has 1 director, Mr David Smith serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smith | England | 67 years | Sep 2012 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
1.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-9
-2.13%
total assets
12.3k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
dgs decorating limited company details
company number
08199759
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
C3 ACCOUNTANCY LTD
auditor
-
address
40 west road, south ockendon, RM15 6PH
Bank
-
Legal Advisor
-
dgs decorating 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 dgs decorating limited.
dgs decorating limited Companies House Filings - See Documents
| date | description | view/download |
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