dngp ventures ltd
dngp ventures ltd Company Information
Company Number
08660885
Next Accounts
May 2025
Industry
Activities of venture and development capital companies
Management consultancy activities (other than financial management)
Directors
Shareholders
hua ding
Group Structure
View All
Contact
Registered Address
124 city road, london, EC1V 2NX
Website
gqfunding.comdngp ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of DNGP VENTURES LTD at £2.5m based on a Turnover of £2.6m and 0.93x industry multiple (adjusted for size and gross margin).
dngp ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of DNGP VENTURES LTD at £0 based on an EBITDA of £-124 and a 3.22x industry multiple (adjusted for size and gross margin).
dngp ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of DNGP VENTURES LTD at £0 based on Net Assets of £-1m and 1.92x industry multiple (adjusted for liquidity).
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Dngp Ventures Ltd Overview
Dngp Ventures Ltd is a live company located in london, EC1V 2NX with a Companies House number of 08660885. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in August 2013, it's largest shareholder is hua ding with a 100% stake. Dngp Ventures Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Dngp Ventures Ltd Health Check
Pomanda's financial health check has awarded Dngp Ventures Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.1m)
- Dngp Ventures Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)
- Dngp Ventures Ltd
4.1% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (68.8%)
- Dngp Ventures Ltd
68.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- Dngp Ventures Ltd
4.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
- Dngp Ventures Ltd
7 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£60k)
- Dngp Ventures Ltd
£60k - Industry AVG
Efficiency
resulting in sales per employee of £263.4k, this is more efficient (£152.7k)
- Dngp Ventures Ltd
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (45 days)
- Dngp Ventures Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dngp Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dngp Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dngp Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.8%, this is a higher level of debt than the average (54.8%)
233.8% - Dngp Ventures Ltd
54.8% - Industry AVG
DNGP VENTURES LTD financials
Dngp Ventures Ltd's latest turnover from August 2023 is estimated at £2.6 million and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Dngp Ventures Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 342 | 427 | 533 | 666 | 833 | 1,042 | 1,998 | 3,020 | 2,038 | 2,547 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,666 | 15,333 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 342 | 427 | 533 | 666 | 833 | 1,042 | 1,998 | 10,686 | 17,371 | 2,547 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 750,722 | 756,492 | 803,400 | 809,962 | 975,057 | 983,219 | 1,082,242 | 625,240 | 316,874 | 25,740 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,782 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396,246 | 60,844 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 25,286 | 5,319 | 0 | 0 | 0 |
| total current assets | 750,722 | 756,492 | 803,400 | 809,962 | 980,839 | 1,008,505 | 1,087,561 | 1,021,486 | 377,718 | 25,840 |
| total assets | 751,064 | 756,919 | 803,933 | 810,628 | 981,672 | 1,009,547 | 1,089,559 | 1,032,172 | 395,089 | 28,387 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,309,050 | 1,333,722 | 1,299,224 | 1,252,636 | 277,869 | 270,419 | 660 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 1,309,050 | 1,333,722 | 1,299,224 | 1,252,636 | 277,869 | 270,419 | 660 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 |
| other liabilities | 1,755,916 | 1,761,647 | 1,799,454 | 488,974 | 416,974 | 369,974 | 369,974 | 1,159,374 | 329,923 | 94,490 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,755,916 | 1,761,647 | 1,799,454 | 488,974 | 416,974 | 369,974 | 370,174 | 1,159,374 | 329,923 | 94,490 |
| total liabilities | 1,755,916 | 1,761,647 | 1,799,454 | 1,798,024 | 1,750,696 | 1,669,198 | 1,622,810 | 1,437,243 | 600,342 | 95,150 |
| net assets | -1,004,852 | -1,004,728 | -995,521 | -987,396 | -769,024 | -659,651 | -533,251 | -405,071 | -205,253 | -66,763 |
| total shareholders funds | -1,004,852 | -1,004,728 | -995,521 | -987,396 | -769,024 | -659,651 | -533,251 | -405,071 | -205,253 | -66,763 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,103 | 7,667 | 637 | |||||||
| Amortisation | 7,667 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,770 | -46,908 | -6,562 | -170,877 | -2,380 | -99,023 | 457,002 | 308,366 | 291,134 | 25,740 |
| Creditors | 0 | 0 | -1,309,050 | -24,672 | 34,498 | 46,588 | 974,767 | 7,450 | 269,759 | 660 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -200 | 200 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -5,731 | -37,807 | 1,310,480 | 72,000 | 47,000 | 0 | -789,400 | 829,451 | 235,433 | 94,490 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -396,246 | 335,402 | 60,744 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -396,246 | 335,402 | 60,744 | 100 |
dngp ventures ltd Credit Report and Business Information
Dngp Ventures Ltd Competitor Analysis
Perform a competitor analysis for dngp ventures ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
dngp ventures ltd Ownership
DNGP VENTURES LTD group structure
Dngp Ventures Ltd has no subsidiary companies.
Ultimate parent company
DNGP VENTURES LTD
08660885
dngp ventures ltd directors
Dngp Ventures Ltd currently has 1 director, Mr Hua Ding serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hua Ding | England | 51 years | Aug 2013 | - | Director |
P&L
August 2023turnover
2.6m
+8%
operating profit
-124
0%
gross margin
28.6%
+11.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1m
0%
total assets
751.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
dngp ventures ltd company details
company number
08660885
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
guanqun investment uk ltd (September 2020)
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
dngp ventures 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 dngp ventures ltd.
dngp ventures ltd 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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dngp ventures ltd Companies House Filings - See Documents
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