dgb groundworks limited Company Information
Company Number
09335543
Website
-Registered Address
19 valeswood little ness, shrewsbury, shropshire, SY4 2LH
Industry
Construction of domestic buildings
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Gary Bould5 Years
Shareholders
valeswood construction limited 100%
dgb groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of DGB GROUNDWORKS LIMITED at £924.6k based on a Turnover of £3m and 0.3x industry multiple (adjusted for size and gross margin).
dgb groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of DGB GROUNDWORKS LIMITED at £0 based on an EBITDA of £-42.5k and a 3.18x industry multiple (adjusted for size and gross margin).
dgb groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of DGB GROUNDWORKS LIMITED at £1.2m based on Net Assets of £803k and 1.49x industry multiple (adjusted for liquidity).
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Dgb Groundworks Limited Overview
Dgb Groundworks Limited is a live company located in shropshire, SY4 2LH with a Companies House number of 09335543. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in December 2014, it's largest shareholder is valeswood construction limited with a 100% stake. Dgb Groundworks Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
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Dgb Groundworks Limited Health Check
Pomanda's financial health check has awarded Dgb Groundworks Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£7.2m)
- Dgb Groundworks Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.1%)
- Dgb Groundworks Limited
7.1% - Industry AVG
Production
with a gross margin of 18.2%, this company has a comparable cost of product (18.2%)
- Dgb Groundworks Limited
18.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.5%)
- Dgb Groundworks Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Dgb Groundworks Limited
28 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Dgb Groundworks Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£223.5k)
- Dgb Groundworks Limited
£223.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (41 days)
- Dgb Groundworks Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (35 days)
- Dgb Groundworks Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dgb Groundworks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (17 weeks)
46 weeks - Dgb Groundworks Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (67.6%)
58.1% - Dgb Groundworks Limited
67.6% - Industry AVG
dgb groundworks limited Credit Report and Business Information
Dgb Groundworks Limited Competitor Analysis
Perform a competitor analysis for dgb groundworks limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dgb groundworks limited Ownership
DGB GROUNDWORKS LIMITED group structure
Dgb Groundworks Limited has no subsidiary companies.
Ultimate parent company
2 parents
DGB GROUNDWORKS LIMITED
09335543
dgb groundworks limited directors
Dgb Groundworks Limited currently has 1 director, Mr Gary Bould serving since Jan 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Bould | United Kingdom | 60 years | Jan 2019 | - | Director |
DGB GROUNDWORKS LIMITED financials
Dgb Groundworks Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £803 thousand. According to their latest financial statements, Dgb Groundworks Limited has 3 employees and maintains cash reserves of £660.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 527,894 | 784,075 | 782,312 | 667,270 | 631,526 | 607,135 | 318,146 | 115,290 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 527,894 | 784,075 | 782,312 | 667,270 | 631,526 | 607,135 | 318,146 | 115,290 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 498,069 | 617,267 | 431,639 | 458,193 | 311,695 | 286,987 | 371,760 | 136,433 |
Group Debtors | 77,106 | 62 | 0 | 472 | 0 | 0 | 0 | 0 |
Misc Debtors | 151,149 | 164,799 | 280,247 | 315,816 | 246,044 | 302,874 | 326,224 | 99,486 |
Cash | 660,850 | 190,899 | 273,313 | 178,624 | 202,750 | 136,060 | 142,508 | 8,895 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,387,174 | 973,027 | 985,199 | 953,105 | 760,489 | 725,921 | 840,492 | 244,814 |
total assets | 1,915,068 | 1,757,102 | 1,767,511 | 1,620,375 | 1,392,015 | 1,333,056 | 1,158,638 | 360,104 |
Bank overdraft | 32,168 | 11,436 | 8,438 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 391,354 | 322,961 | 404,271 | 380,027 | 302,271 | 139,585 | 319,875 | 150,590 |
Group/Directors Accounts | 0 | 0 | 4,528 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 160,776 | 0 | 193,591 | 142,803 | 115,113 | 0 |
other current liabilities | 315,769 | 154,506 | 28,249 | 242,829 | 45,315 | 77,923 | 191,920 | 166,327 |
total current liabilities | 739,291 | 488,903 | 606,262 | 622,856 | 541,177 | 360,311 | 626,908 | 316,917 |
loans | 0 | 31,982 | 41,563 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 180,055 | 0 | 110,478 | 161,674 | 61,704 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 215,955 | 178,501 | 0 | 152,504 | 0 | 0 | 0 | 33,720 |
provisions | 156,810 | 169,619 | 148,722 | 126,781 | 99,331 | 75,551 | 45,849 | 0 |
total long term liabilities | 372,765 | 380,102 | 370,340 | 279,285 | 209,809 | 237,225 | 107,553 | 33,720 |
total liabilities | 1,112,056 | 869,005 | 976,602 | 902,141 | 750,986 | 597,536 | 734,461 | 350,637 |
net assets | 803,012 | 888,097 | 790,909 | 718,234 | 641,029 | 735,520 | 424,177 | 9,467 |
total shareholders funds | 803,012 | 888,097 | 790,909 | 718,234 | 641,029 | 735,520 | 424,177 | 9,467 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 56,799 | 97,002 | 124,985 | 112,758 | 109,733 | 79,479 | 45,048 | 20,346 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -55,804 | 70,242 | -62,595 | 216,742 | -32,122 | -108,123 | 462,065 | 235,919 |
Creditors | 68,393 | -81,310 | 24,244 | 77,756 | 162,686 | -180,290 | 169,285 | 150,590 |
Accruals and Deferred Income | 161,263 | 126,257 | -214,580 | 197,514 | -32,608 | -113,997 | 25,593 | 166,327 |
Deferred Taxes & Provisions | -12,809 | 20,897 | 21,941 | 27,450 | 23,780 | 29,702 | 45,849 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -4,528 | 4,528 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -31,982 | -9,581 | 41,563 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -340,831 | 340,831 | -304,069 | -408 | 127,660 | 176,817 | 0 |
other long term liabilities | 37,454 | 178,501 | -152,504 | 152,504 | 0 | 0 | -33,720 | 33,720 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 469,951 | -82,414 | 94,689 | -24,126 | 66,690 | -6,448 | 133,613 | 8,895 |
overdraft | 20,732 | 2,998 | 8,438 | 0 | 0 | 0 | 0 | 0 |
change in cash | 449,219 | -85,412 | 86,251 | -24,126 | 66,690 | -6,448 | 133,613 | 8,895 |
P&L
March 2023turnover
3m
-3%
operating profit
-99.3k
0%
gross margin
18.3%
+3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
803k
-0.1%
total assets
1.9m
+0.09%
cash
660.9k
+2.46%
net assets
Total assets minus all liabilities
dgb groundworks limited company details
company number
09335543
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
December 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
19 valeswood little ness, shrewsbury, shropshire, SY4 2LH
last accounts submitted
March 2023
dgb groundworks 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 dgb groundworks limited.
dgb groundworks limited Companies House Filings - See Documents
date | description | view/download |
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