m & dg haulage ltd
m & dg haulage ltd Company Information
Company Number
10133957
Website
-Registered Address
45 haynes road, thorne, doncaster, DN8 5HN
Industry
Freight transport by road
Telephone
-
Next Accounts Due
1032 days late
Group Structure
View All
Shareholders
debbie maria gillespie 50%
mark william james gillespie 50%
m & dg haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of M & DG HAULAGE LTD at £728.5k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).
m & dg haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of M & DG HAULAGE LTD at £342.3k based on an EBITDA of £92.3k and a 3.71x industry multiple (adjusted for size and gross margin).
m & dg haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of M & DG HAULAGE LTD at £187.9k based on Net Assets of £74.8k and 2.51x industry multiple (adjusted for liquidity).
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M & Dg Haulage Ltd Overview
M & Dg Haulage Ltd is a live company located in doncaster, DN8 5HN with a Companies House number of 10133957. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2016, it's largest shareholder is debbie maria gillespie with a 50% stake. M & Dg Haulage Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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M & Dg Haulage Ltd Health Check
Pomanda's financial health check has awarded M & Dg Haulage Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£10.1m)
- M & Dg Haulage Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (5.7%)
- M & Dg Haulage Ltd
5.7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- M & Dg Haulage Ltd
19.7% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (3.8%)
- M & Dg Haulage Ltd
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (76)
3 - M & Dg Haulage Ltd
76 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- M & Dg Haulage Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £596.3k, this is more efficient (£120.5k)
- M & Dg Haulage Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (56 days)
- M & Dg Haulage Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (32 days)
- M & Dg Haulage Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & Dg Haulage Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - M & Dg Haulage Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (62.8%)
86.9% - M & Dg Haulage Ltd
62.8% - Industry AVG
M & DG HAULAGE LTD financials
M & Dg Haulage Ltd's latest turnover from March 2020 is estimated at £1.8 million and the company has net assets of £74.8 thousand. According to their latest financial statements, M & Dg Haulage Ltd has 3 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Tangible Assets | 503 | 356 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 503 | 356 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 273,408 | 367,095 | 432,831 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 263,879 | 186,281 | 97,945 | 10 |
| Cash | 34,205 | 81,856 | 19,664 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 571,492 | 635,232 | 550,440 | 10 |
| total assets | 571,995 | 635,588 | 550,440 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 342,686 | 541,862 | 458,539 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 154,489 | 93,716 | 69,036 | 0 |
| total current liabilities | 497,175 | 635,578 | 527,575 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 497,175 | 635,578 | 527,575 | 0 |
| net assets | 74,820 | 10 | 22,865 | 10 |
| total shareholders funds | 74,820 | 10 | 22,865 | 10 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 44 | 44 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -16,089 | 22,600 | 530,766 | 10 |
| Creditors | -199,176 | 83,323 | 458,539 | 0 |
| Accruals and Deferred Income | 60,773 | 24,680 | 69,036 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -47,651 | 62,192 | 19,664 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -47,651 | 62,192 | 19,664 | 0 |
m & dg haulage ltd Credit Report and Business Information
M & Dg Haulage Ltd Competitor Analysis
Perform a competitor analysis for m & dg haulage ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in DN8 area or any other competitors across 12 key performance metrics.
m & dg haulage ltd Ownership
M & DG HAULAGE LTD group structure
M & Dg Haulage Ltd has no subsidiary companies.
Ultimate parent company
M & DG HAULAGE LTD
10133957
m & dg haulage ltd directors
M & Dg Haulage Ltd currently has 2 directors. The longest serving directors include Ms Debbie Gillespie (Apr 2016) and Mr Mark Gillespie (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Debbie Gillespie | England | 53 years | Apr 2016 | - | Director |
| Mr Mark Gillespie | England | 61 years | Apr 2016 | - | Director |
P&L
March 2020turnover
1.8m
-27%
operating profit
92.3k
0%
gross margin
19.7%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
74.8k
+7481%
total assets
572k
-0.1%
cash
34.2k
-0.58%
net assets
Total assets minus all liabilities
m & dg haulage ltd company details
company number
10133957
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
JONES COOPER LIMITED
auditor
-
address
45 haynes road, thorne, doncaster, DN8 5HN
Bank
-
Legal Advisor
-
m & dg haulage ltd 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 m & dg haulage ltd.
m & dg haulage ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
