dp global holding ltd

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dp global holding ltd Company Information

Share DP GLOBAL HOLDING LTD

Company Number

11055727

Shareholders

gp asset vagyonkezelo alapitvany

diana fittler

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

89 spa road, london, SE16 3SG

dp global holding ltd Estimated Valuation

£45k

Pomanda estimates the enterprise value of DP GLOBAL HOLDING LTD at £45k based on a Turnover of £93k and 0.48x industry multiple (adjusted for size and gross margin).

dp global holding ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DP GLOBAL HOLDING LTD at £0 based on an EBITDA of £-119.8k and a 4.17x industry multiple (adjusted for size and gross margin).

dp global holding ltd Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of DP GLOBAL HOLDING LTD at £7.2m based on Net Assets of £2.8m and 2.61x industry multiple (adjusted for liquidity).

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Dp Global Holding Ltd Overview

Dp Global Holding Ltd is a live company located in london, SE16 3SG with a Companies House number of 11055727. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2017, it's largest shareholder is gp asset vagyonkezelo alapitvany with a 85% stake. Dp Global Holding Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93k with healthy growth in recent years.

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Dp Global Holding Ltd Health Check

Pomanda's financial health check has awarded Dp Global Holding Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £93k, make it smaller than the average company (£419.1k)

£93k - Dp Global Holding Ltd

£419.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

8% - Dp Global Holding Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)

60.9% - Dp Global Holding Ltd

60.9% - Industry AVG

profitability

Profitability

an operating margin of -451.3% make it less profitable than the average company (8%)

-451.3% - Dp Global Holding Ltd

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Dp Global Holding Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Dp Global Holding Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.5k, this is less efficient (£120.4k)

£46.5k - Dp Global Holding Ltd

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (66 days)

25 days - Dp Global Holding Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (27 days)

73 days - Dp Global Holding Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dp Global Holding Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)

0 weeks - Dp Global Holding Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (54.6%)

5.9% - Dp Global Holding Ltd

54.6% - Industry AVG

DP GLOBAL HOLDING LTD financials

EXPORTms excel logo

Dp Global Holding Ltd's latest turnover from November 2023 is estimated at £93 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Dp Global Holding Ltd has 2 employees and maintains cash reserves of £126 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover93,016192,908147,36173,43340,130
Other Income Or Grants
Cost Of Sales36,41678,49858,88526,52114,392
Gross Profit56,600114,41088,47646,91225,739
Admin Expenses476,367-3,518,855-224,93450,63125,727
Operating Profit-419,7673,633,265313,410-3,71912
Interest Payable
Interest Receivable1215
Pre-Tax Profit-419,7553,633,280313,410-3,71912
Tax-690,323-59,548-2
Profit After Tax-419,7552,942,957253,862-3,71910
Dividends Paid
Retained Profit-419,7552,942,957253,862-3,71910
Employee Costs97,26893,74691,06882,23747,384
Number Of Employees22221
EBITDA*-119,7673,707,000313,410-3,71912

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets10,198
Intangible Assets2,625,0002,925,0005,061
Investments & Other45,52748,78022,883
Debtors (Due After 1 year)
Total Fixed Assets2,670,5272,973,78027,94410,198
Stock & work in progress
Trade Debtors6,5061,09510
Group Debtors249,555333,023262,320
Misc Debtors19,221113,36521,709
Cash126331699
misc current assets
total current assets275,408446,719284,7281,09510
total assets2,945,9353,420,499312,67211,29310
Bank overdraft1
Bank loan
Trade Creditors 7,31329,47010,22815,002
Group/Directors Accounts111,348142,31526,551
other short term finances
hp & lease commitments
other current liabilities53,81855,50425,640
total current liabilities172,480227,28962,41915,002
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities172,480227,28962,41915,002
net assets2,773,4553,193,210250,253-3,70910
total shareholders funds2,773,4553,193,210250,253-3,70910
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit-419,7673,633,265313,410-3,71912
Depreciation
Amortisation300,00073,735
Tax-690,323-59,548-2
Stock
Debtors-171,106162,359282,9341,08510
Creditors-22,15719,242-4,77415,002
Accruals and Deferred Income-1,68629,86425,640
Deferred Taxes & Provisions
Cash flow from operations27,4962,903,424-8,20610,198
Investing Activities
capital expenditure-2,993,6745,137-10,198
Change in Investments-3,25325,89722,883
cash flow from investments3,253-3,019,571-17,746-10,198
Financing Activities
Bank loans
Group/Directors Accounts-30,967115,76426,551
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1215
cash flow from financing-30,955115,77926,651
cash and cash equivalents
cash-205-368699
overdraft1
change in cash-206-368699

dp global holding ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dp Global Holding Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dp global holding ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.

dp global holding ltd Ownership

DP GLOBAL HOLDING LTD group structure

Dp Global Holding Ltd has 1 subsidiary company.

Ultimate parent company

GP ASSET VAGYONKEZELO ALAPITVANY

#0149732

1 parent

DP GLOBAL HOLDING LTD

11055727

1 subsidiary

DP GLOBAL HOLDING LTD Shareholders

gp asset vagyonkezelo alapitvany 85%
diana fittler 15%

dp global holding ltd directors

Dp Global Holding Ltd currently has 4 directors. The longest serving directors include Mr Peter Gabriel (Dec 2019) and Mr Peter Gabriel (Dec 2019).

officercountryagestartendrole
Mr Peter GabrielEngland50 years Dec 2019- Director
Mr Peter GabrielEngland50 years Dec 2019- Director
Mr Garth DallasEngland59 years Aug 2020- Director
Mr Garth Dallas59 years Aug 2020- Director

P&L

November 2023

turnover

93k

-52%

operating profit

-419.8k

0%

gross margin

60.9%

+2.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

2.8m

-0.13%

total assets

2.9m

-0.14%

cash

126

-0.62%

net assets

Total assets minus all liabilities

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dp global holding ltd company details

company number

11055727

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

GP ASSET VAGYONKEZELO ALAPITVANY

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

hlbs global holding ltd (April 2022)

astier (uk) ltd. (December 2019)

accountant

GREENBACK ALAN LLP

auditor

-

address

89 spa road, london, SE16 3SG

Bank

-

Legal Advisor

-

dp global holding 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 dp global holding ltd.

dp global holding 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.

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dp global holding ltd Companies House Filings - See Documents

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