dngp ventures ltd
dngp ventures ltd Company Information
Company Number
08660885
Website
gqfunding.comRegistered Address
suite 6, 9 floor,, berkeley square, london, W1J 6DD
Industry
Activities of investment trusts
Telephone
02078871577
Next Accounts Due
16 days late
Group Structure
View All
Directors
Hua Ding10 Years
Shareholders
hua ding 100%
dngp ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of DNGP VENTURES LTD at £3.1m based on a Turnover of £2.6m and 1.21x 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 £-9.2k and a 6.14x 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 1.42x industry multiple (adjusted for liquidity).
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Dngp Ventures Ltd Overview
Dngp Ventures Ltd is a live company located in london, W1J 6DD with a Companies House number of 08660885. It operates in the activities of investment trusts sector, SIC Code 64301. 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 declining growth in recent years.
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Dngp Ventures Ltd Health Check
Pomanda's financial health check has awarded Dngp Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£5.9m)
- Dngp Ventures Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.3%)
- Dngp Ventures Ltd
1.3% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (66%)
- Dngp Ventures Ltd
66% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (41.8%)
- Dngp Ventures Ltd
41.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Dngp Ventures Ltd
5 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Dngp Ventures Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£245.7k)
- Dngp Ventures Ltd
£245.7k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (29 days)
- Dngp Ventures Ltd
29 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 232.7%, this is a higher level of debt than the average (6.7%)
232.7% - Dngp Ventures Ltd
6.7% - Industry AVG
DNGP VENTURES LTD financials
Dngp Ventures Ltd's latest turnover from August 2022 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 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 427 | 533 | 666 | 833 | 1,042 | 1,998 | 3,020 | 2,038 | 2,547 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,666 | 15,333 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 |
| Trade Debtors | 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 |
| Misc Debtors | 0 | 0 | 0 | 5,782 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 396,246 | 60,844 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 25,286 | 5,319 | 0 | 0 | 0 |
| total current assets | 756,492 | 803,400 | 809,962 | 980,839 | 1,008,505 | 1,087,561 | 1,021,486 | 377,718 | 25,840 |
| total assets | 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 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 1,761,647 | 1,799,454 | 488,974 | 416,974 | 369,974 | 370,174 | 1,159,374 | 329,923 | 94,490 |
| total liabilities | 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 | -1,004,728 | -995,521 | -987,396 | -769,024 | -659,651 | -533,251 | -405,071 | -205,253 | -66,763 |
| total shareholders funds | -1,004,728 | -995,521 | -987,396 | -769,024 | -659,651 | -533,251 | -405,071 | -205,253 | -66,763 |
| 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 |
| Debtors | -46,908 | -6,562 | -170,877 | -2,380 | -99,023 | 457,002 | 308,366 | 291,134 | 25,740 |
| Creditors | 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 | -200 | 200 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -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 | -396,246 | 335,402 | 60,744 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 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 and benchmarking them against 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 | 50 years | Aug 2013 | - | Director |
P&L
August 2022turnover
2.6m
-59%
operating profit
-9.2k
0%
gross margin
26.7%
-10.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-1m
+0.01%
total assets
756.9k
-0.06%
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
64301 - Activities of investment trusts
incorporation date
August 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
guanqun investment uk ltd (September 2020)
incorporated
UK
address
suite 6, 9 floor,, berkeley square, london, W1J 6DD
last accounts submitted
August 2022
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 Companies House Filings - See Documents
| date | description | view/download |
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