dgb groundworks limited

4.5

dgb groundworks limited Company Information

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EstablishedSmallLow

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

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Directors

Gary Bould5 Years

Shareholders

valeswood construction limited 100%

dgb groundworks limited Estimated Valuation

£924.6k

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

£0

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

£1.2m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£7.2m)

£3m - Dgb Groundworks Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.1%)

1% - Dgb Groundworks Limited

7.1% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a comparable cost of product (18.2%)

18.2% - Dgb Groundworks Limited

18.2% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (5.5%)

-3.3% - Dgb Groundworks Limited

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (28)

3 - Dgb Groundworks Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Dgb Groundworks Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£223.5k)

£1m - Dgb Groundworks Limited

£223.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (41 days)

59 days - Dgb Groundworks Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (35 days)

57 days - Dgb Groundworks Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dgb Groundworks Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dgb Groundworks Limited Competitor Analysis

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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 Shareholders

valeswood construction limited 100%

dgb groundworks limited directors

Dgb Groundworks Limited currently has 1 director, Mr Gary Bould serving since Jan 2019.

officercountryagestartendrole
Mr Gary BouldUnited Kingdom60 years Jan 2019- Director

DGB GROUNDWORKS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover3,036,7483,120,1822,885,2122,914,5162,234,6321,611,1742,416,4671,046,321
Other Income Or Grants00000000
Cost Of Sales2,482,9512,572,8162,386,3242,378,4921,791,1111,275,6301,896,703826,084
Gross Profit553,797547,367498,889536,025443,521335,544519,764220,237
Admin Expenses653,108425,970407,868440,901539,283-48,1341,566208,438
Operating Profit-99,311121,39791,02195,124-95,762383,678518,19811,799
Interest Payable3,8743,1531,52500000
Interest Receivable18,1001,7412261911,27169618922
Pre-Tax Profit-85,085119,98589,72295,315-94,491384,374518,38811,821
Tax0-22,797-17,047-18,1100-73,031-103,677-2,364
Profit After Tax-85,08597,18872,67577,205-94,491311,343414,7109,457
Dividends Paid00000000
Retained Profit-85,08597,18872,67577,205-94,491311,343414,7109,457
Employee Costs137,526129,461163,788165,959169,439162,950114,37378,435
Number Of Employees33444432
EBITDA*-42,512218,399216,006207,88213,971463,157563,24632,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets527,894784,075782,312667,270631,526607,135318,146115,290
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets527,894784,075782,312667,270631,526607,135318,146115,290
Stock & work in progress00000000
Trade Debtors498,069617,267431,639458,193311,695286,987371,760136,433
Group Debtors77,1066204720000
Misc Debtors151,149164,799280,247315,816246,044302,874326,22499,486
Cash660,850190,899273,313178,624202,750136,060142,5088,895
misc current assets00000000
total current assets1,387,174973,027985,199953,105760,489725,921840,492244,814
total assets1,915,0681,757,1021,767,5111,620,3751,392,0151,333,0561,158,638360,104
Bank overdraft32,16811,4368,43800000
Bank loan00000000
Trade Creditors 391,354322,961404,271380,027302,271139,585319,875150,590
Group/Directors Accounts004,52800000
other short term finances00000000
hp & lease commitments00160,7760193,591142,803115,1130
other current liabilities315,769154,50628,249242,82945,31577,923191,920166,327
total current liabilities739,291488,903606,262622,856541,177360,311626,908316,917
loans031,98241,56300000
hp & lease commitments00180,0550110,478161,67461,7040
Accruals and Deferred Income00000000
other liabilities215,955178,5010152,50400033,720
provisions156,810169,619148,722126,78199,33175,55145,8490
total long term liabilities372,765380,102370,340279,285209,809237,225107,55333,720
total liabilities1,112,056869,005976,602902,141750,986597,536734,461350,637
net assets803,012888,097790,909718,234641,029735,520424,1779,467
total shareholders funds803,012888,097790,909718,234641,029735,520424,1779,467
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-99,311121,39791,02195,124-95,762383,678518,19811,799
Depreciation56,79997,002124,985112,758109,73379,47945,04820,346
Amortisation00000000
Tax0-22,797-17,047-18,1100-73,031-103,677-2,364
Stock00000000
Debtors-55,80470,242-62,595216,742-32,122-108,123462,065235,919
Creditors68,393-81,31024,24477,756162,686-180,290169,285150,590
Accruals and Deferred Income161,263126,257-214,580197,514-32,608-113,99725,593166,327
Deferred Taxes & Provisions-12,80920,89721,94127,45023,78029,70245,8490
Cash flow from operations230,139191,20493,159275,750199,951233,664238,231110,779
Investing Activities
capital expenditure199,382-98,765-240,027-148,502-134,124-368,468-247,904-135,636
Change in Investments00000000
cash flow from investments199,382-98,765-240,027-148,502-134,124-368,468-247,904-135,636
Financing Activities
Bank loans00000000
Group/Directors Accounts0-4,5284,52800000
Other Short Term Loans 00000000
Long term loans-31,982-9,58141,56300000
Hire Purchase and Lease Commitments0-340,831340,831-304,069-408127,660176,8170
other long term liabilities37,454178,501-152,504152,50400-33,72033,720
share issue000000010
interest14,226-1,412-1,2991911,27169618922
cash flow from financing19,698-177,851233,119-151,374863128,356143,28633,752
cash and cash equivalents
cash469,951-82,41494,689-24,12666,690-6,448133,6138,895
overdraft20,7322,9988,43800000
change in cash449,219-85,41286,251-24,12666,690-6,448133,6138,895

P&L

March 2023

turnover

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 2023

net 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.

charges

dgb groundworks limited Companies House Filings - See Documents

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