d&g=mc2 limited
d&g=mc2 limited Company Information
Company Number
10834531
Website
-Registered Address
1 whaddon hall mews, whaddon, milton keynes, bucks, MK17 0NA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
derek michael charles & janet reina charles & damon michael rhys charles & garren leigh charles 100%
d&g=mc2 limited Estimated Valuation
Pomanda estimates the enterprise value of D&G=MC2 LIMITED at £2.3m based on a Turnover of £725.6k and 3.17x industry multiple (adjusted for size and gross margin).
d&g=mc2 limited Estimated Valuation
Pomanda estimates the enterprise value of D&G=MC2 LIMITED at £85.8k based on an EBITDA of £11.9k and a 7.23x industry multiple (adjusted for size and gross margin).
d&g=mc2 limited Estimated Valuation
Pomanda estimates the enterprise value of D&G=MC2 LIMITED at £5.4m based on Net Assets of £3.3m and 1.62x industry multiple (adjusted for liquidity).
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D&g=mc2 Limited Overview
D&g=mc2 Limited is a live company located in milton keynes, MK17 0NA with a Companies House number of 10834531. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is derek michael charles & janet reina charles & damon michael rhys charles & garren leigh charles with a 100% stake. D&g=mc2 Limited is a young, small sized company, Pomanda has estimated its turnover at £725.6k with declining growth in recent years.
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D&g=mc2 Limited Health Check
Pomanda's financial health check has awarded D&G=Mc2 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £725.6k, make it in line with the average company (£831k)
- D&g=mc2 Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.2%)
- D&g=mc2 Limited
2.2% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- D&g=mc2 Limited
73% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (28%)
- D&g=mc2 Limited
28% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - D&g=mc2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- D&g=mc2 Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)
- D&g=mc2 Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D&g=mc2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D&g=mc2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&g=mc2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - D&g=mc2 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (67.7%)
20% - D&g=mc2 Limited
67.7% - Industry AVG
D&G=MC2 LIMITED financials
D&G=Mc2 Limited's latest turnover from May 2023 is estimated at £725.6 thousand and the company has net assets of £3.3 million. According to their latest financial statements, D&G=Mc2 Limited has 4 employees and maintains cash reserves of £67.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 481 | 963 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,048,580 | 4,127,382 | 3,868,044 | 3,644,723 | 3,764,554 | 3,602,278 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,048,580 | 4,127,863 | 3,869,007 | 3,644,723 | 3,764,554 | 3,602,278 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,029 | 0 | 0 | 0 | 0 | 0 |
| Cash | 67,881 | 68,587 | 69,201 | 101,105 | 137,824 | 149,686 |
| misc current assets | 17,737 | 19,417 | 117,435 | 8,370 | 3,143 | 1,338 |
| total current assets | 87,647 | 88,004 | 186,636 | 109,475 | 140,967 | 151,024 |
| total assets | 4,136,227 | 4,215,867 | 4,055,643 | 3,754,198 | 3,905,521 | 3,753,302 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 599,116 | 479,293 | 478,213 | 161,813 | 140,044 | 32,880 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,097 | 1,026 | 930 | 929 | 3,798 | 16,175 |
| total current liabilities | 602,213 | 480,319 | 479,143 | 162,742 | 143,842 | 49,055 |
| loans | 224,037 | 406,892 | 416,893 | 467,000 | 467,000 | 562,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 224,037 | 406,892 | 416,893 | 467,000 | 467,000 | 562,000 |
| total liabilities | 826,250 | 887,211 | 896,036 | 629,742 | 610,842 | 611,055 |
| net assets | 3,309,977 | 3,328,656 | 3,159,607 | 3,124,456 | 3,294,679 | 3,142,247 |
| total shareholders funds | 3,309,977 | 3,328,656 | 3,159,607 | 3,124,456 | 3,294,679 | 3,142,247 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 481 | 482 | 483 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,029 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,071 | 96 | 1 | -2,869 | -12,377 | 16,175 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -78,802 | 259,338 | 223,321 | -119,831 | 162,276 | 3,602,278 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 119,823 | 1,080 | 316,400 | 21,769 | 107,164 | 32,880 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -182,855 | -10,001 | -50,107 | 0 | -95,000 | 562,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -706 | -614 | -31,904 | -36,719 | -11,862 | 149,686 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -706 | -614 | -31,904 | -36,719 | -11,862 | 149,686 |
d&g=mc2 limited Credit Report and Business Information
D&g=mc2 Limited Competitor Analysis
Perform a competitor analysis for d&g=mc2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK17 area or any other competitors across 12 key performance metrics.
d&g=mc2 limited Ownership
D&G=MC2 LIMITED group structure
D&G=Mc2 Limited has no subsidiary companies.
Ultimate parent company
D&G=MC2 LIMITED
10834531
d&g=mc2 limited directors
D&G=Mc2 Limited currently has 4 directors. The longest serving directors include Garren Charles (Jun 2017) and Mr Derek Charles (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Garren Charles | United Kingdom | 47 years | Jun 2017 | - | Director |
| Mr Derek Charles | England | 79 years | Jun 2017 | - | Director |
| Ms Janet Charles | United Kingdom | 77 years | Jun 2017 | - | Director |
| Mr Damon Charles | United Kingdom | 51 years | Jun 2017 | - | Director |
P&L
May 2023turnover
725.6k
+15%
operating profit
11.4k
0%
gross margin
73%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.3m
-0.01%
total assets
4.1m
-0.02%
cash
67.9k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
d&g=mc2 limited company details
company number
10834531
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1 whaddon hall mews, whaddon, milton keynes, bucks, MK17 0NA
Bank
-
Legal Advisor
-
d&g=mc2 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 found 1 charges/mortgages relating to d&g=mc2 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
d&g=mc2 limited Companies House Filings - See Documents
| date | description | view/download |
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