dl group limited
dl group limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
booths park no. 5 chelford road, knutsford, cheshire, WA16 8GS
dl group limited Estimated Valuation
Pomanda estimates the enterprise value of DL GROUP LIMITED at £3.5k based on a Turnover of £3.3k and 1.06x industry multiple (adjusted for size and gross margin).
dl group limited Estimated Valuation
Pomanda estimates the enterprise value of DL GROUP LIMITED at £0 based on an EBITDA of £-718 and a 4.44x industry multiple (adjusted for size and gross margin).
dl group limited Estimated Valuation
Pomanda estimates the enterprise value of DL GROUP LIMITED at £0 based on Net Assets of £-359 and 1.31x industry multiple (adjusted for liquidity).
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Dl Group Limited Overview
Dl Group Limited is a live company located in cheshire, WA16 8GS with a Companies House number of 09973754. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2016, it's largest shareholder is daniel lewis with a 100% stake. Dl Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.3k with healthy growth in recent years.
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Dl Group Limited Health Check
Pomanda's financial health check has awarded Dl Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £3.3k, make it smaller than the average company (£19.1m)
- Dl Group Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)
- Dl Group Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Dl Group Limited
34.9% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (4.6%)
- Dl Group Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Dl Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Dl Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.3k, this is less efficient (£190.5k)
- Dl Group Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dl Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
- Dl Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dl Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Dl Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.2%, this is a higher level of debt than the average (68.7%)
144.2% - Dl Group Limited
68.7% - Industry AVG
DL GROUP LIMITED financials
Dl Group Limited's latest turnover from March 2024 is estimated at £3.3 thousand and the company has net assets of -£359. According to their latest financial statements, we estimate that Dl Group Limited has 1 employee and maintains cash reserves of £345 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 418 | |||||||
| Cash | 345 | 1,417 | 1,918 | 1,929 | 945 | 1,005 | 1,050 | 1,050 |
| misc current assets | ||||||||
| total current assets | 763 | 1,417 | 1,918 | 1,929 | 945 | 1,005 | 1,050 | 1,050 |
| total assets | 813 | 1,467 | 1,968 | 1,979 | 995 | 1,055 | 1,100 | 1,100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 600 | 540 | ||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 572 | 1,154 | 1,052 | 876 | 828 | 1,240 | 1,240 | 1,240 |
| total current liabilities | 1,172 | 1,154 | 1,052 | 1,416 | 828 | 1,240 | 1,240 | 1,240 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,172 | 1,154 | 1,052 | 1,416 | 828 | 1,240 | 1,240 | 1,240 |
| net assets | -359 | 313 | 916 | 563 | 167 | -185 | -140 | -140 |
| total shareholders funds | -359 | 313 | 916 | 563 | 167 | -185 | -140 | -140 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 418 | |||||||
| Creditors | 600 | -540 | 540 | |||||
| Accruals and Deferred Income | -582 | 102 | 176 | 48 | -412 | 1,240 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 50 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,072 | -501 | -11 | 984 | -60 | -45 | 1,050 | |
| overdraft | ||||||||
| change in cash | -1,072 | -501 | -11 | 984 | -60 | -45 | 1,050 |
dl group limited Credit Report and Business Information
Dl Group Limited Competitor Analysis
Perform a competitor analysis for dl group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
dl group limited Ownership
DL GROUP LIMITED group structure
Dl Group Limited has 1 subsidiary company.
dl group limited directors
Dl Group Limited currently has 1 director, Mr Daniel Lewis serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Lewis | United Kingdom | 46 years | Jan 2016 | - | Director |
P&L
March 2024turnover
3.3k
0%
operating profit
-718.3
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-359
-2.15%
total assets
813
-0.45%
cash
345
-0.76%
net assets
Total assets minus all liabilities
dl group limited company details
company number
09973754
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
d l group limited (October 2016)
accountant
-
auditor
-
address
booths park no. 5 chelford road, knutsford, cheshire, WA16 8GS
Bank
-
Legal Advisor
-
dl group 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 dl group limited.
dl group 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 DL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
dl group limited Companies House Filings - See Documents
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