diggers n dumpers ltd
diggers n dumpers ltd Company Information
Company Number
10230295
Next Accounts
Mar 2026
Shareholders
elaine bagwell
graham bagwell
Group Structure
View All
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Registered Address
146 new london road, chelmsford, essex, CM2 0AW
Website
www.diggersndumpers.co.ukdiggers n dumpers ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGGERS N DUMPERS LTD at £322.4k based on a Turnover of £1m and 0.32x industry multiple (adjusted for size and gross margin).
diggers n dumpers ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGGERS N DUMPERS LTD at £4.1k based on an EBITDA of £1.1k and a 3.85x industry multiple (adjusted for size and gross margin).
diggers n dumpers ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGGERS N DUMPERS LTD at £1.2m based on Net Assets of £612.7k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Diggers N Dumpers Ltd Overview
Diggers N Dumpers Ltd is a live company located in essex, CM2 0AW with a Companies House number of 10230295. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in June 2016, it's largest shareholder is elaine bagwell with a 50% stake. Diggers N Dumpers Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Diggers N Dumpers Ltd Health Check
Pomanda's financial health check has awarded Diggers N Dumpers Ltd 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
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£13.4m)
- Diggers N Dumpers Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.9%)
- Diggers N Dumpers Ltd
9.9% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Diggers N Dumpers Ltd
27.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Diggers N Dumpers Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Diggers N Dumpers Ltd
29 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)
- Diggers N Dumpers Ltd
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £502.9k, this is more efficient (£400.2k)
- Diggers N Dumpers Ltd
£400.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (44 days)
- Diggers N Dumpers Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (41 days)
- Diggers N Dumpers Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 168 days, this is more than average (76 days)
- Diggers N Dumpers Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (11 weeks)
97 weeks - Diggers N Dumpers Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (59.9%)
16.4% - Diggers N Dumpers Ltd
59.9% - Industry AVG
DIGGERS N DUMPERS LTD financials
Diggers N Dumpers Ltd's latest turnover from June 2024 is estimated at £1 million and the company has net assets of £612.7 thousand. According to their latest financial statements, Diggers N Dumpers Ltd has 2 employees and maintains cash reserves of £225.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,911 | 28,019 | 882 | 33,300 | 36,795 | 45,777 | 18,554 | 19,386 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,911 | 28,019 | 882 | 33,300 | 36,795 | 45,777 | 18,554 | 19,386 |
| Stock & work in progress | 336,390 | 381,140 | 310,390 | 222,485 | 289,670 | 261,071 | 203,663 | 80,600 |
| Trade Debtors | 167,968 | 103,090 | 90,635 | 69,411 | 124,448 | 204,239 | 92,306 | 66,368 |
| Group Debtors | ||||||||
| Misc Debtors | 1,718 | 2,470 | 24,818 | 955 | 62,627 | 15,237 | 11,906 | |
| Cash | 225,114 | 216,183 | 390,967 | 337,956 | 212,398 | 116,745 | 104,824 | 91,082 |
| misc current assets | ||||||||
| total current assets | 731,190 | 702,883 | 816,810 | 630,807 | 689,143 | 597,292 | 400,793 | 249,956 |
| total assets | 733,101 | 730,902 | 817,692 | 664,107 | 725,938 | 643,069 | 419,347 | 269,342 |
| Bank overdraft | 127 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 86,813 | 60,254 | 177,554 | 39,856 | 260,601 | 250,640 | 101,888 | 113,831 |
| Group/Directors Accounts | 15,050 | 36,395 | 50,383 | 57,835 | 53,427 | 76,252 | 68,080 | 46,080 |
| other short term finances | ||||||||
| hp & lease commitments | 9,311 | 6,368 | 8,167 | 4,610 | 3,966 | |||
| other current liabilities | 18,523 | 24,437 | 30,152 | 56,329 | 29,761 | 14,443 | 41,862 | 36,013 |
| total current liabilities | 120,386 | 121,086 | 258,089 | 163,331 | 350,284 | 349,502 | 216,440 | 199,890 |
| loans | ||||||||
| hp & lease commitments | 19,138 | 21,049 | 26,833 | 10,767 | 11,965 | |||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 5,900 | 6,800 | 6,800 | 8,700 | 3,600 | 3,600 | ||
| total long term liabilities | 5,900 | 25,938 | 27,849 | 35,533 | 14,367 | 15,565 | ||
| total liabilities | 120,386 | 126,986 | 258,089 | 189,269 | 378,133 | 385,035 | 230,807 | 215,455 |
| net assets | 612,715 | 603,916 | 559,603 | 474,838 | 347,805 | 258,034 | 188,540 | 53,887 |
| total shareholders funds | 612,715 | 603,916 | 559,603 | 474,838 | 347,805 | 258,034 | 188,540 | 53,887 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 909 | 7,402 | 698 | 9,076 | 10,061 | 2,345 | 4,751 | 4,847 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -44,750 | 70,750 | 87,905 | -67,185 | 28,599 | 57,408 | 123,063 | 80,600 |
| Debtors | 64,126 | -9,893 | 45,087 | -116,709 | -32,401 | 127,170 | 14,032 | 78,274 |
| Creditors | 26,559 | -117,300 | 137,698 | -220,745 | 9,961 | 148,752 | -11,943 | 113,831 |
| Accruals and Deferred Income | -5,914 | -5,715 | -26,177 | 26,568 | 15,318 | -27,419 | 5,849 | 36,013 |
| Deferred Taxes & Provisions | -5,900 | 5,900 | -6,800 | -1,900 | 5,100 | 3,600 | ||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -21,345 | -13,988 | -7,452 | 4,408 | -22,825 | 8,172 | 22,000 | 46,080 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -28,449 | 1,032 | -7,583 | 19,623 | -554 | 15,931 | ||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 8,931 | -174,784 | 53,011 | 125,558 | 95,653 | 11,921 | 13,742 | 91,082 |
| overdraft | -127 | 127 | ||||||
| change in cash | 8,931 | -174,784 | 53,011 | 125,685 | 95,526 | 11,921 | 13,742 | 91,082 |
diggers n dumpers ltd Credit Report and Business Information
Diggers N Dumpers Ltd Competitor Analysis
Perform a competitor analysis for diggers n dumpers ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CM2 area or any other competitors across 12 key performance metrics.
diggers n dumpers ltd Ownership
DIGGERS N DUMPERS LTD group structure
Diggers N Dumpers Ltd has no subsidiary companies.
Ultimate parent company
DIGGERS N DUMPERS LTD
10230295
diggers n dumpers ltd directors
Diggers N Dumpers Ltd currently has 2 directors. The longest serving directors include Mr Graham Bagwell (Jun 2016) and Ms Elaine Bagwell (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bagwell | England | 59 years | Jun 2016 | - | Director |
| Ms Elaine Bagwell | England | 53 years | Jun 2016 | - | Director |
P&L
June 2024turnover
1m
+34%
operating profit
148
0%
gross margin
27.8%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
612.7k
+0.01%
total assets
733.1k
0%
cash
225.1k
+0.04%
net assets
Total assets minus all liabilities
diggers n dumpers ltd company details
company number
10230295
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
EDMUND CARR LLP
auditor
-
address
146 new london road, chelmsford, essex, CM2 0AW
Bank
-
Legal Advisor
-
diggers n dumpers 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 diggers n dumpers ltd.
diggers n dumpers ltd 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 DIGGERS N DUMPERS LTD. This can take several minutes, an email will notify you when this has completed.
diggers n dumpers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
