Pomanda estimates the enterprise value of DLG NEWCO 2 LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
dlg newco 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DLG NEWCO 2 LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
dlg newco 2 limitedEstimated Valuation
£172.1k
Pomanda estimates the enterprise value of DLG NEWCO 2 LIMITED at £172.1k based on Net Assets of £98.6k and 1.75x industry multiple (adjusted for liquidity).
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Dlg Newco 2 LimitedOverview
Dlg Newco 2 Limited is a live company located in manchester, M15 4LD with a Companies House number of 08337877. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2012, it's largest shareholder is
urban splash assets 2 ltd
with a 100% stake. Dlg Newco 2 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Dlg Newco 2 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dlg Newco 2 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)
- - Dlg Newco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dlg Newco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dlg Newco 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Dlg Newco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dlg Newco 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dlg Newco 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dlg Newco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dlg Newco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dlg Newco 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dlg Newco 2 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dlg Newco 2 Limited
- - Industry AVG
DLG NEWCO 2 LIMITED financials
EXPORT
Dlg Newco 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £98.6 thousand. According to their latest financial statements, we estimate that Dlg Newco 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Turnover
1,891
5,759
6,507
6,383
Other Income Or Grants
Cost Of Sales
Gross Profit
1,891
5,759
6,507
6,383
Admin Expenses
4,553
3,156
-22,260
-63,457
Operating Profit
-2,662
2,603
28,767
69,840
Interest Payable
2
6
3
Interest Receivable
32
1
Pre-Tax Profit
-2,664
2,597
28,796
69,841
Tax
18,923
-2,393
-5,624
-10,906
Profit After Tax
16,259
204
23,172
58,935
Dividends Paid
Retained Profit
16,259
204
23,172
58,935
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
-2,662
2,603
28,767
69,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Tangible Assets
75,692
Intangible Assets
Investments & Other
87,000
64,155
Debtors (Due After 1 year)
Total Fixed Assets
75,692
87,000
64,155
Stock & work in progress
Trade Debtors
9,509
5,340
Group Debtors
98,571
95,000
1
Misc Debtors
1,688
Cash
3,571
19,196
7,655
10,994
misc current assets
total current assets
98,571
98,571
28,705
14,683
10,995
total assets
98,571
98,571
104,397
101,683
75,150
Bank overdraft
Bank loan
Trade Creditors
1,906
1,689
Group/Directors Accounts
3,948
other short term finances
hp & lease commitments
other current liabilities
1,256
1,356
1,360
total current liabilities
3,162
3,045
5,308
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,923
16,530
10,906
total long term liabilities
18,923
16,530
10,906
total liabilities
22,085
19,575
16,214
net assets
98,571
98,571
82,312
82,108
58,936
total shareholders funds
98,571
98,571
82,312
82,108
58,936
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Operating Activities
Operating Profit
-2,662
2,603
28,767
69,840
Depreciation
Amortisation
Tax
18,923
-2,393
-5,624
-10,906
Stock
Debtors
3,571
85,491
2,481
7,027
1
Creditors
-1,906
217
1,689
Accruals and Deferred Income
-1,256
-100
-4
1,360
Deferred Taxes & Provisions
-18,923
2,393
5,624
10,906
Cash flow from operations
-3,571
-91,315
239
23,425
71,199
Investing Activities
capital expenditure
75,692
-75,692
Change in Investments
-87,000
22,845
64,155
cash flow from investments
75,692
11,308
-22,845
-64,155
Financing Activities
Bank loans
Group/Directors Accounts
-3,948
3,948
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2
-6
29
1
cash flow from financing
-2
-6
-3,919
3,950
cash and cash equivalents
cash
-3,571
-15,625
11,541
-3,339
10,994
overdraft
change in cash
-3,571
-15,625
11,541
-3,339
10,994
dlg newco 2 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dlg newco 2 limited. Get real-time insights into dlg newco 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for dlg newco 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in M15 area or any other competitors across 12 key performance metrics.
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 newco 2 limited.
dlg newco 2 limited Capital Raised & Share Issues BETA
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.
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dlg newco 2 limitedCompanies House Filings - See Documents
