dgm design & build limited

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dgm design & build limited Company Information

Share DGM DESIGN & BUILD LIMITED
Live 
Young

Company Number

11134479

Website

-

Registered Address

7 croft close, harlington, hayes, UB3 5NE

Industry

Architectural activities

 

Development of building projects

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Gurdip Sambhy6 Years

Nina Jandu6 Years

Shareholders

gurdip singh sambhy 50%

nina jandu 50%

dgm design & build limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DGM DESIGN & BUILD LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

dgm design & build limited Estimated Valuation

£95.2k

Pomanda estimates the enterprise value of DGM DESIGN & BUILD LIMITED at £95.2k based on an EBITDA of £23k and a 4.14x industry multiple (adjusted for size and gross margin).

dgm design & build limited Estimated Valuation

£218

Pomanda estimates the enterprise value of DGM DESIGN & BUILD LIMITED at £218 based on Net Assets of £99 and 2.21x industry multiple (adjusted for liquidity).

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Dgm Design & Build Limited Overview

Dgm Design & Build Limited is a live company located in hayes, UB3 5NE with a Companies House number of 11134479. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is gurdip singh sambhy with a 50% stake. Dgm Design & Build Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dgm Design & Build Limited Health Check

There is insufficient data available to calculate a health check for Dgm Design & Build Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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DGM DESIGN & BUILD LIMITED financials

EXPORTms excel logo

Dgm Design & Build Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of £99. According to their latest financial statements, we estimate that Dgm Design & Build Limited has no employees and maintains cash reserves of £99 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover0397,170428,392316,2781,579,440
Other Income Or Grants00000
Cost Of Sales0316,808339,230250,9861,225,780
Gross Profit080,36289,16165,292353,660
Admin Expenses-23,01354,77155,54163,726371,958
Operating Profit23,01325,59133,6201,566-18,298
Interest Payable020,54929,0009,8970
Interest Receivable16823540
Pre-Tax Profit23,1805,0644,625-8,326-18,298
Tax-4,404-962-87900
Profit After Tax18,7764,1023,746-8,326-18,298
Dividends Paid00000
Retained Profit18,7764,1023,746-8,326-18,298
Employee Costs0134,246134,342133,366132,756
Number Of Employees03333
EBITDA*23,01325,59133,6201,566-18,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets0000697,345
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets0000697,345
Stock & work in progress0575,000752,895752,8950
Trade Debtors00000
Group Debtors00000
Misc Debtors00000
Cash999,4868,7171,1370
misc current assets00000
total current assets99584,486761,612754,0320
total assets99584,486761,612754,032697,345
Bank overdraft00000
Bank loan00000
Trade Creditors 0123,47600715,643
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00126,809487,3270
total current liabilities0123,476126,809487,327715,643
loans00657,582293,2300
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities0479,687000
provisions00000
total long term liabilities0479,687657,582293,2300
total liabilities0603,163784,391780,557715,643
net assets99-18,677-22,779-26,525-18,298
total shareholders funds99-18,677-22,779-26,525-18,298
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit23,01325,59133,6201,566-18,298
Depreciation00000
Amortisation00000
Tax-4,404-962-87900
Stock-575,000-177,8950752,8950
Debtors00000
Creditors-123,476123,4760-715,643715,643
Accruals and Deferred Income0-126,809-360,518487,3270
Deferred Taxes & Provisions00000
Cash flow from operations470,133199,191-327,777-979,645697,345
Investing Activities
capital expenditure000697,345-697,345
Change in Investments00000
cash flow from investments000697,345-697,345
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans0-657,582364,352293,2300
Hire Purchase and Lease Commitments00000
other long term liabilities-479,687479,687000
share issue000990
interest168-20,526-28,995-9,8930
cash flow from financing-479,519-198,421335,357283,4360
cash and cash equivalents
cash-9,3877697,5801,1370
overdraft00000
change in cash-9,3877697,5801,1370

dgm design & build limited 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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Dgm Design & Build Limited Competitor Analysis

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dgm design & build limited Ownership

DGM DESIGN & BUILD LIMITED group structure

Dgm Design & Build Limited has no subsidiary companies.

Ultimate parent company

DGM DESIGN & BUILD LIMITED

11134479

DGM DESIGN & BUILD LIMITED Shareholders

gurdip singh sambhy 50%
nina jandu 50%

dgm design & build limited directors

Dgm Design & Build Limited currently has 2 directors. The longest serving directors include Mr Gurdip Sambhy (Jan 2018) and Mrs Nina Jandu (Feb 2018).

officercountryagestartendrole
Mr Gurdip SambhyUnited Kingdom38 years Jan 2018- Director
Mrs Nina JanduUnited Kingdom46 years Feb 2018- Director

P&L

January 2023

turnover

0

-100%

operating profit

23k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2023

net assets

99

-1.01%

total assets

99

-1%

cash

99

-0.99%

net assets

Total assets minus all liabilities

dgm design & build limited company details

company number

11134479

Type

Private limited with Share Capital

industry

71111 - Architectural activities

41100 - Development of building projects

incorporation date

January 2018

age

6

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

UK

address

7 croft close, harlington, hayes, UB3 5NE

last accounts submitted

January 2023

dgm design & build 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 2 charges/mortgages relating to dgm design & build limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

dgm design & build limited Companies House Filings - See Documents

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