dsg construction ltd
dsg construction ltd Company Information
Company Number
10381065
Website
-Registered Address
justa house, 204-208 holbrook lane, coventry, west midlands, CV6 4DD
Industry
Other construction installation
Other building completion and finishing
Telephone
-
Next Accounts Due
101 days late
Group Structure
View All
Shareholders
amar.iit singh 100%
dsg construction ltd Estimated Valuation
Pomanda estimates the enterprise value of DSG CONSTRUCTION LTD at £71.1k based on a Turnover of £199k and 0.36x industry multiple (adjusted for size and gross margin).
dsg construction ltd Estimated Valuation
Pomanda estimates the enterprise value of DSG CONSTRUCTION LTD at £0 based on an EBITDA of £-16.8k and a 3.54x industry multiple (adjusted for size and gross margin).
dsg construction ltd Estimated Valuation
Pomanda estimates the enterprise value of DSG CONSTRUCTION LTD at £0 based on Net Assets of £-9.5k and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dsg Construction Ltd Overview
Dsg Construction Ltd is a live company located in coventry, CV6 4DD with a Companies House number of 10381065. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2016, it's largest shareholder is amar.iit singh with a 100% stake. Dsg Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £199k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dsg Construction Ltd Health Check
Pomanda's financial health check has awarded Dsg Construction Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £199k, make it smaller than the average company (£545k)
- Dsg Construction Ltd
£545k - Industry AVG
Growth
3 year (CAGR) sales growth of 159%, show it is growing at a faster rate (5.5%)
- Dsg Construction Ltd
5.5% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (26.2%)
- Dsg Construction Ltd
26.2% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (6.3%)
- Dsg Construction Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dsg Construction Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Dsg Construction Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is more efficient (£143.2k)
- Dsg Construction Ltd
£143.2k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (53 days)
- Dsg Construction Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (38 days)
- Dsg Construction Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dsg Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dsg Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.1%, this is a higher level of debt than the average (72.3%)
114.1% - Dsg Construction Ltd
72.3% - Industry AVG
DSG CONSTRUCTION LTD financials
Dsg Construction Ltd's latest turnover from September 2022 is estimated at £199 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Dsg Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,295 | 1,523 | 1,792 | 2,240 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,295 | 1,523 | 1,792 | 2,240 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,417 | 66,294 | 60,468 | 2,188 | 2,964 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,964 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,417 | 66,294 | 60,468 | 2,188 | 2,964 | 2,964 |
| total assets | 67,712 | 67,817 | 62,260 | 4,428 | 2,964 | 2,964 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,760 | 13,880 | 9,818 | 3,437 | 2,281 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 2,281 |
| total current liabilities | 41,760 | 13,880 | 9,818 | 3,437 | 2,281 | 2,281 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,472 | 46,667 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,472 | 46,667 | 50,000 | 0 | 0 | 0 |
| total liabilities | 77,232 | 60,547 | 59,818 | 3,437 | 2,281 | 2,281 |
| net assets | -9,520 | 7,270 | 2,442 | 991 | 683 | 683 |
| total shareholders funds | -9,520 | 7,270 | 2,442 | 991 | 683 | 683 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 123 | 5,826 | 58,280 | -776 | 2,964 | 0 |
| Creditors | 27,880 | 4,062 | 6,381 | 1,156 | 2,281 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,281 | 2,281 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,195 | -3,333 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -2,964 | 2,964 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,964 | 2,964 |
dsg construction ltd Credit Report and Business Information
Dsg Construction Ltd Competitor Analysis
Perform a competitor analysis for dsg construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
dsg construction ltd Ownership
DSG CONSTRUCTION LTD group structure
Dsg Construction Ltd has no subsidiary companies.
Ultimate parent company
DSG CONSTRUCTION LTD
10381065
dsg construction ltd directors
Dsg Construction Ltd currently has 2 directors. The longest serving directors include Mr Amarjit Singh (Sep 2016) and Mrs Sathvir Kaur (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amarjit Singh | England | 47 years | Sep 2016 | - | Director |
| Mrs Sathvir Kaur | England | 45 years | Sep 2023 | - | Director |
P&L
September 2022turnover
199k
+33%
operating profit
-16.8k
0%
gross margin
16%
+1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-9.5k
-2.31%
total assets
67.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dsg construction ltd company details
company number
10381065
Type
Private limited with Share Capital
industry
43290 - Other construction installation
43390 - Other building completion and finishing
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
justa house, 204-208 holbrook lane, coventry, west midlands, CV6 4DD
accountant
JUSTA LIMITED
auditor
-
dsg construction 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 dsg construction ltd.
dsg construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
