dhg (uk) limited
dhg (uk) limited Company Information
Company Number
08477968
Website
-Registered Address
minerva 29 east parade, leeds, yorkshire, LS1 5PS
Industry
Repair of electronic and optical equipment
Telephone
-
Next Accounts Due
2057 days late
Group Structure
View All
dhg (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DHG (UK) LIMITED at £591.9k based on a Turnover of £1.1m and 0.52x industry multiple (adjusted for size and gross margin).
dhg (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DHG (UK) LIMITED at £0 based on an EBITDA of £-135.3k and a 5.45x industry multiple (adjusted for size and gross margin).
dhg (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DHG (UK) LIMITED at £0 based on Net Assets of £-382k and 1.97x industry multiple (adjusted for liquidity).
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Dhg (uk) Limited Overview
Dhg (uk) Limited is a live company located in yorkshire, LS1 5PS with a Companies House number of 08477968. It operates in the repair of electronic and optical equipment sector, SIC Code 33130. Founded in April 2013, it's largest shareholder is kerr acquisitions ltd with a 75% stake. Dhg (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Dhg (uk) Limited Health Check
Pomanda's financial health check has awarded Dhg (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£523.2k)
- Dhg (uk) Limited
£523.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (11.6%)
- Dhg (uk) Limited
11.6% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
- Dhg (uk) Limited
46.3% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (5.6%)
- Dhg (uk) Limited
5.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
9 - Dhg (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Dhg (uk) Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.5k, this is equally as efficient (£142.8k)
- Dhg (uk) Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (60 days)
- Dhg (uk) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (41 days)
- Dhg (uk) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dhg (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - Dhg (uk) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.8%, this is a higher level of debt than the average (74.6%)
260.8% - Dhg (uk) Limited
74.6% - Industry AVG
DHG (UK) LIMITED financials
Dhg (Uk) Limited's latest turnover from April 2017 is estimated at £1.1 million and the company has net assets of -£382 thousand. According to their latest financial statements, Dhg (Uk) Limited has 9 employees and maintains cash reserves of £59.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|
| 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 | 9 | 11 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|
| Tangible Assets | 24,100 | 111,486 | 198,872 | 189,860 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 500 | 500 | 500 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,600 | 111,986 | 199,372 | 189,860 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 151,490 | 395,297 | 296,620 | 291,897 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,216 | 1,100 | 0 | 0 |
| Cash | 59,207 | 23,480 | 202,823 | 117,728 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 212,913 | 419,877 | 499,443 | 409,625 |
| total assets | 237,513 | 531,863 | 698,815 | 599,485 |
| Bank overdraft | 0 | 87,112 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 311,132 | 534,010 | 479,613 | 405,632 |
| Group/Directors Accounts | 499 | 499 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 87,875 | 76,455 | 0 | 0 |
| total current liabilities | 399,506 | 698,076 | 479,613 | 405,632 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 220,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 220,000 | 0 | 0 | 0 |
| total liabilities | 619,506 | 698,076 | 479,613 | 405,632 |
| net assets | -381,993 | -166,213 | 219,202 | 193,853 |
| total shareholders funds | -381,993 | -166,213 | 219,202 | 193,853 |
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 77,874 | 87,386 | 87,388 | 63,286 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -242,691 | 99,777 | 4,723 | 291,897 |
| Creditors | -222,878 | 54,397 | 73,981 | 405,632 |
| Accruals and Deferred Income | 11,420 | 76,455 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 500 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 499 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 220,000 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 35,727 | -179,343 | 85,095 | 117,728 |
| overdraft | -87,112 | 87,112 | 0 | 0 |
| change in cash | 122,839 | -266,455 | 85,095 | 117,728 |
dhg (uk) limited Credit Report and Business Information
Dhg (uk) Limited Competitor Analysis
Perform a competitor analysis for dhg (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
dhg (uk) limited Ownership
DHG (UK) LIMITED group structure
Dhg (Uk) Limited has no subsidiary companies.
dhg (uk) limited directors
Dhg (Uk) Limited currently has 2 directors. The longest serving directors include Mr Gary Beal (Apr 2013) and Mr John Kerr (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Beal | England | 51 years | Apr 2013 | - | Director |
| Mr John Kerr | United Kingdom | 42 years | Apr 2013 | - | Director |
P&L
April 2017turnover
1.1m
-52%
operating profit
-213.2k
0%
gross margin
46.3%
+32.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
-382k
+1.3%
total assets
237.5k
-0.55%
cash
59.2k
+1.52%
net assets
Total assets minus all liabilities
Similar Companies
dhg (uk) limited company details
company number
08477968
Type
Private limited with Share Capital
industry
33130 - Repair of electronic and optical equipment
incorporation date
April 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2017
address
minerva 29 east parade, leeds, yorkshire, LS1 5PS
accountant
-
auditor
-
dhg (uk) 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 dhg (uk) limited.
dhg (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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