d&g (thames ditton) limited
d&g (thames ditton) limited Company Information
Company Number
09190258
Next Accounts
May 2025
Industry
Buying and selling of own real estate
Shareholders
marc daniel
mario luigi gizzi
View AllGroup Structure
View All
Contact
Registered Address
6a fairbourne, cobham, surrey, KT11 2BT
Website
-d&g (thames ditton) limited Estimated Valuation
Pomanda estimates the enterprise value of D&G (THAMES DITTON) LIMITED at £10m based on a Turnover of £4.7m and 2.13x industry multiple (adjusted for size and gross margin).
d&g (thames ditton) limited Estimated Valuation
Pomanda estimates the enterprise value of D&G (THAMES DITTON) LIMITED at £0 based on an EBITDA of £-7k and a 4.85x industry multiple (adjusted for size and gross margin).
d&g (thames ditton) limited Estimated Valuation
Pomanda estimates the enterprise value of D&G (THAMES DITTON) LIMITED at £646.6k based on Net Assets of £401.4k and 1.61x industry multiple (adjusted for liquidity).
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D&g (thames Ditton) Limited Overview
D&g (thames Ditton) Limited is a live company located in surrey, KT11 2BT with a Companies House number of 09190258. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2014, it's largest shareholder is marc daniel with a 45% stake. D&g (thames Ditton) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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D&g (thames Ditton) Limited Health Check
Pomanda's financial health check has awarded D&G (Thames Ditton) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£872.3k)
- D&g (thames Ditton) Limited
£872.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (2.6%)
- D&g (thames Ditton) Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.1%)
- D&g (thames Ditton) Limited
69.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (25.8%)
- D&g (thames Ditton) Limited
25.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- D&g (thames Ditton) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- D&g (thames Ditton) Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £589.9k, this is more efficient (£190k)
- D&g (thames Ditton) Limited
£190k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (25 days)
- D&g (thames Ditton) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (32 days)
- D&g (thames Ditton) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&g (thames Ditton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D&g (thames Ditton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (64.2%)
68.3% - D&g (thames Ditton) Limited
64.2% - Industry AVG
D&G (THAMES DITTON) LIMITED financials
D&G (Thames Ditton) Limited's latest turnover from August 2023 is estimated at £4.7 million and the company has net assets of £401.4 thousand. According to their latest financial statements, we estimate that D&G (Thames Ditton) Limited has 8 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825,907 | 800,139 |
| Trade Debtors | 1,267,422 | 1,355,253 | 1,399,323 | 374,631 | 1,625,917 | 1,753,858 | 1,662,549 | 2,046 | 178 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,379 | 2,442 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,267,422 | 1,355,253 | 1,399,323 | 374,631 | 1,625,917 | 1,753,858 | 1,662,549 | 831,332 | 802,759 |
| total assets | 1,267,422 | 1,355,253 | 1,399,323 | 374,631 | 1,625,917 | 1,753,858 | 1,662,549 | 831,332 | 802,759 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 866,060 | 946,869 | 982,943 | 6,850 | 1,252,483 | 1,811,814 | 1,694,994 | 838,045 | 806,360 |
| 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 | 866,060 | 946,869 | 982,943 | 6,850 | 1,252,483 | 1,811,814 | 1,694,994 | 838,045 | 806,360 |
| 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 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 866,060 | 946,869 | 982,943 | 6,850 | 1,252,483 | 1,811,814 | 1,694,994 | 838,045 | 806,360 |
| net assets | 401,362 | 408,384 | 416,380 | 367,781 | 373,434 | -57,956 | -32,445 | -6,713 | -3,601 |
| total shareholders funds | 401,362 | 408,384 | 416,380 | 367,781 | 373,434 | -57,956 | -32,445 | -6,713 | -3,601 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -825,907 | 25,768 | 800,139 |
| Debtors | -87,831 | -44,070 | 1,024,692 | -1,251,286 | -127,941 | 91,309 | 1,660,503 | 1,868 | 178 |
| Creditors | -80,809 | -36,074 | 976,093 | -1,245,633 | -559,331 | 116,820 | 856,949 | 31,685 | 806,360 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,379 | 937 | 2,442 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,379 | 937 | 2,442 |
d&g (thames ditton) limited Credit Report and Business Information
D&g (thames Ditton) Limited Competitor Analysis
Perform a competitor analysis for d&g (thames ditton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT11 area or any other competitors across 12 key performance metrics.
d&g (thames ditton) limited Ownership
D&G (THAMES DITTON) LIMITED group structure
D&G (Thames Ditton) Limited has no subsidiary companies.
Ultimate parent company
D&G (THAMES DITTON) LIMITED
09190258
d&g (thames ditton) limited directors
D&G (Thames Ditton) Limited currently has 3 directors. The longest serving directors include Mrs Vivien Gizzi (Aug 2014) and Mr Marc Daniel (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vivien Gizzi | United Kingdom | 52 years | Aug 2014 | - | Director |
| Mr Marc Daniel | 65 years | Aug 2014 | - | Director | |
| Mrs Loretto Daniel | England | 51 years | Aug 2014 | - | Director |
P&L
August 2023turnover
4.7m
-2%
operating profit
-7k
0%
gross margin
26.5%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
401.4k
-0.02%
total assets
1.3m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
d&g (thames ditton) limited company details
company number
09190258
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
CONSILIUM CHARTERED ACCOUNTANTS
auditor
-
address
6a fairbourne, cobham, surrey, KT11 2BT
Bank
-
Legal Advisor
-
d&g (thames ditton) 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 found 2 charges/mortgages relating to d&g (thames ditton) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
d&g (thames ditton) 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 D&G (THAMES DITTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
d&g (thames ditton) limited Companies House Filings - See Documents
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