dg management services (berkhamsted) limited
dg management services (berkhamsted) limited Company Information
Company Number
09662662
Website
-Registered Address
fawley house 2 regatta place, marlow road, bourne end, buckinghamshire, SL8 5TD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
david john grimsdale 60%
anna-marie grimsdale 40%
dg management services (berkhamsted) limited Estimated Valuation
Pomanda estimates the enterprise value of DG MANAGEMENT SERVICES (BERKHAMSTED) LIMITED at £53.4k based on a Turnover of £89.6k and 0.6x industry multiple (adjusted for size and gross margin).
dg management services (berkhamsted) limited Estimated Valuation
Pomanda estimates the enterprise value of DG MANAGEMENT SERVICES (BERKHAMSTED) LIMITED at £0 based on an EBITDA of £-91 and a 4.23x industry multiple (adjusted for size and gross margin).
dg management services (berkhamsted) limited Estimated Valuation
Pomanda estimates the enterprise value of DG MANAGEMENT SERVICES (BERKHAMSTED) LIMITED at £973 based on Net Assets of £349 and 2.79x industry multiple (adjusted for liquidity).
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Dg Management Services (berkhamsted) Limited Overview
Dg Management Services (berkhamsted) Limited is a live company located in bourne end, SL8 5TD with a Companies House number of 09662662. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is david john grimsdale with a 60% stake. Dg Management Services (berkhamsted) Limited is a young, micro sized company, Pomanda has estimated its turnover at £89.6k with low growth in recent years.
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Dg Management Services (berkhamsted) Limited Health Check
Pomanda's financial health check has awarded Dg Management Services (Berkhamsted) Limited a 1 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
2 Regular
7 Weak
Size
annual sales of £89.6k, make it smaller than the average company (£303.7k)
- Dg Management Services (berkhamsted) Limited
£303.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)
- Dg Management Services (berkhamsted) Limited
6.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Dg Management Services (berkhamsted) Limited
55.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.4%)
- Dg Management Services (berkhamsted) Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dg Management Services (berkhamsted) Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Dg Management Services (berkhamsted) Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£109.9k)
- Dg Management Services (berkhamsted) Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (71 days)
- Dg Management Services (berkhamsted) Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dg Management Services (berkhamsted) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dg Management Services (berkhamsted) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Dg Management Services (berkhamsted) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (56.2%)
93.3% - Dg Management Services (berkhamsted) Limited
56.2% - Industry AVG
DG MANAGEMENT SERVICES (BERKHAMSTED) LIMITED financials
Dg Management Services (Berkhamsted) Limited's latest turnover from June 2023 is estimated at £89.6 thousand and the company has net assets of £349. According to their latest financial statements, Dg Management Services (Berkhamsted) Limited has 2 employees and maintains cash reserves of £98 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 320 | 178 | 265 | 396 | 591 | 882 | 397 | 0 |
| 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 | 320 | 178 | 265 | 396 | 591 | 882 | 397 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,767 | 1,949 | 4,937 | 5,369 | 7,744 | 6,715 | 4,368 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,918 | 1,191 |
| Cash | 98 | 1,805 | 2,489 | 2,327 | 2,811 | 9,997 | 46 | 1,462 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,865 | 3,754 | 7,426 | 7,696 | 10,555 | 16,712 | 6,332 | 2,753 |
| total assets | 5,185 | 3,932 | 7,691 | 8,092 | 11,146 | 17,594 | 6,729 | 2,753 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38 | 200 | 1,200 | 1,388 | 1,041 | 673 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,738 | 3,147 | 4,236 | 5,834 | 8,249 | 9,490 | 5,727 | 1,748 |
| total current liabilities | 4,776 | 3,347 | 5,436 | 7,222 | 9,290 | 10,163 | 5,727 | 1,748 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 60 | 34 | 50 | 75 | 112 | 168 | 75 | 0 |
| total long term liabilities | 60 | 34 | 50 | 75 | 112 | 168 | 75 | 0 |
| total liabilities | 4,836 | 3,381 | 5,486 | 7,297 | 9,402 | 10,331 | 5,802 | 1,748 |
| net assets | 349 | 551 | 2,205 | 795 | 1,744 | 7,263 | 927 | 1,005 |
| total shareholders funds | 349 | 551 | 2,205 | 795 | 1,744 | 7,263 | 927 | 1,005 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 158 | 87 | 131 | 195 | 291 | 434 | 196 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,818 | -2,988 | -432 | -2,375 | 1,029 | 429 | 4,995 | 1,291 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,591 | -1,089 | -1,598 | -2,415 | -1,241 | 3,763 | 3,979 | 1,748 |
| Deferred Taxes & Provisions | 26 | -16 | -25 | -37 | -56 | 93 | 75 | 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 | -162 | -1,000 | -188 | 347 | 368 | 673 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,707 | -684 | 162 | -484 | -7,186 | 9,951 | -1,416 | 1,462 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,707 | -684 | 162 | -484 | -7,186 | 9,951 | -1,416 | 1,462 |
dg management services (berkhamsted) limited Credit Report and Business Information
Dg Management Services (berkhamsted) Limited Competitor Analysis
Perform a competitor analysis for dg management services (berkhamsted) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL8 area or any other competitors across 12 key performance metrics.
dg management services (berkhamsted) limited Ownership
DG MANAGEMENT SERVICES (BERKHAMSTED) LIMITED group structure
Dg Management Services (Berkhamsted) Limited has no subsidiary companies.
Ultimate parent company
DG MANAGEMENT SERVICES (BERKHAMSTED) LIMITED
09662662
dg management services (berkhamsted) limited directors
Dg Management Services (Berkhamsted) Limited currently has 2 directors. The longest serving directors include Mr David Grimsdale (Jun 2015) and Mrs Anna-Marie Grimsdale (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Grimsdale | United Kingdom | 67 years | Jun 2015 | - | Director |
| Mrs Anna-Marie Grimsdale | United Kingdom | 58 years | Feb 2018 | - | Director |
P&L
June 2023turnover
89.6k
+16%
operating profit
-249.6
0%
gross margin
55.3%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
349
-0.37%
total assets
5.2k
+0.32%
cash
98
-0.95%
net assets
Total assets minus all liabilities
dg management services (berkhamsted) limited company details
company number
09662662
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
d g services (hertfordshire) limited (July 2015)
last accounts submitted
June 2023
address
fawley house 2 regatta place, marlow road, bourne end, buckinghamshire, SL8 5TD
accountant
STERLING GROVE ACCOUNTANTS LIMITED
auditor
-
dg management services (berkhamsted) 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 dg management services (berkhamsted) limited.
dg management services (berkhamsted) limited Companies House Filings - See Documents
| date | description | view/download |
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