dgd renewables limited
dgd renewables limited Company Information
Company Number
08966379
Next Accounts
Mar 2025
Directors
-
Shareholders
capri energy limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
foresightgroup.eudgd renewables limited Estimated Valuation
Pomanda estimates the enterprise value of DGD RENEWABLES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
dgd renewables limited Estimated Valuation
Pomanda estimates the enterprise value of DGD RENEWABLES LIMITED at £0 based on an EBITDA of £-462.7k and a 3.89x industry multiple (adjusted for size and gross margin).
dgd renewables limited Estimated Valuation
Pomanda estimates the enterprise value of DGD RENEWABLES LIMITED at £9.6m based on Net Assets of £4.5m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dgd Renewables Limited Overview
Dgd Renewables Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 08966379. It operated in the activities of head offices sector, SIC Code 70100. Founded in March 2014, it's largest shareholder was capri energy limited with a 100% stake. The last turnover for Dgd Renewables Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Dgd Renewables Limited Health Check
Pomanda's financial health check has awarded Dgd Renewables Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dgd Renewables Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.6%)
- - Dgd Renewables Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dgd Renewables Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dgd Renewables Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Dgd Renewables Limited
- - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Dgd Renewables Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dgd Renewables Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dgd Renewables Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dgd Renewables Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dgd Renewables Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dgd Renewables Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dgd Renewables Limited
- - Industry AVG
DGD RENEWABLES LIMITED financials
Dgd Renewables Limited's latest turnover from March 2020 is 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Dgd Renewables Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 133,555 | 199,180 | 105,476 | 26 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -462,733 | -109,760 | -28,204 | -65,020 | -142,069 | -110,203 |
| Interest Payable | 49,227 | 25,530 | ||||
| Interest Receivable | 1,931 | 14,575 | 173,867 | 123,428 | 4,651 | 2,472 |
| Pre-Tax Profit | -460,802 | -97,350 | 11,879 | 552,187 | -137,418 | -107,731 |
| Tax | ||||||
| Profit After Tax | -460,802 | -97,350 | 11,879 | 552,187 | -137,418 | -107,731 |
| Dividends Paid | ||||||
| Retained Profit | -460,802 | -97,350 | 11,879 | 552,187 | -137,418 | -107,731 |
| Employee Costs | ||||||
| Number Of Employees | 1 | |||||
| EBITDA* | -462,733 | -109,122 | -26,304 | -64,615 | -140,906 | -110,203 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 27,802 | 28,440 | 29,398 | 25,731 | 29,000 | |
| Intangible Assets | ||||||
| Investments & Other | 4,536,702 | 1,507,381 | 5,756,067 | 147,034 | 147,014 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,564,504 | 1,535,821 | 5,785,465 | 172,765 | 176,014 | |
| Stock & work in progress | ||||||
| Trade Debtors | 119,886 | 66,836 | 4,538 | |||
| Group Debtors | 6,146 | 20,000 | ||||
| Misc Debtors | 49,366 | 75,569 | 6,268 | 51,073 | ||
| Cash | 463,810 | 3,495,677 | 500,805 | 4,357,865 | 4,479,833 | |
| misc current assets | ||||||
| total current assets | 4,536,702 | 469,956 | 3,684,929 | 643,210 | 4,368,671 | 4,530,906 |
| total assets | 4,536,702 | 5,034,460 | 5,220,750 | 6,428,675 | 4,541,436 | 4,706,920 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 9,154 | 5,572 | ||||
| Group/Directors Accounts | 164,746 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 27,802 | 124,434 | 142,284 | 5,227 | 31,500 | |
| total current liabilities | 36,956 | 124,434 | 312,602 | 5,227 | 31,500 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,029,669 | |||||
| provisions | ||||||
| total long term liabilities | 1,029,669 | |||||
| total liabilities | 36,956 | 124,434 | 1,342,271 | 5,227 | 31,500 | |
| net assets | 4,536,702 | 4,997,504 | 5,096,316 | 5,086,404 | 4,536,209 | 4,675,420 |
| total shareholders funds | 4,536,702 | 4,997,504 | 5,096,316 | 5,086,404 | 4,536,209 | 4,675,420 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -462,733 | -109,760 | -28,204 | -65,020 | -142,069 | -110,203 |
| Depreciation | 638 | 1,900 | 405 | 1,163 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -6,146 | -183,106 | 46,847 | 131,599 | -40,267 | 51,073 |
| Creditors | -9,154 | 9,154 | -5,572 | 5,572 | ||
| Accruals and Deferred Income | -27,802 | -96,632 | -17,850 | 137,057 | -26,273 | 31,500 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -493,543 | -13,494 | -96,573 | -53,585 | -126,912 | -129,776 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -4,536,702 | 3,029,321 | -4,248,686 | 5,609,033 | 20 | 147,014 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -164,746 | 164,746 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,029,669 | 1,029,669 | ||||
| share issue | ||||||
| interest | 1,931 | 14,575 | 124,640 | 97,898 | 4,651 | 2,472 |
| cash flow from financing | 1,931 | 13,113 | -1,071,742 | 1,290,321 | 2,858 | 4,785,623 |
| cash and cash equivalents | ||||||
| cash | -463,810 | -3,031,867 | 2,994,872 | -3,857,060 | -121,968 | 4,479,833 |
| overdraft | ||||||
| change in cash | -463,810 | -3,031,867 | 2,994,872 | -3,857,060 | -121,968 | 4,479,833 |
dgd renewables limited Credit Report and Business Information
Dgd Renewables Limited Competitor Analysis
Perform a competitor analysis for dgd renewables limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
dgd renewables limited Ownership
DGD RENEWABLES LIMITED group structure
Dgd Renewables Limited has no subsidiary companies.
Ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
#0061024
2 parents
DGD RENEWABLES LIMITED
08966379
dgd renewables limited directors
Dgd Renewables Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2020turnover
0
-100%
operating profit
-462.7k
+322%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
4.5m
-0.09%
total assets
4.5m
-0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
dgd renewables limited company details
company number
08966379
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
dgd renewables 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 dgd renewables limited.
dgd renewables 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.
Click to start generating capital raising & share issue transactions for DGD RENEWABLES LIMITED. This can take several minutes, an email will notify you when this has completed.
dgd renewables limited Companies House Filings - See Documents
| date | description | view/download |
|---|
