dgh18 ltd
dgh18 ltd Company Information
Company Number
11368961
Next Accounts
May 2026
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Shareholders
patrick doran
john christopher sherwen
Group Structure
View All
Contact
Registered Address
67 westow street, london, SE19 3RW
Website
https://www.duoplc.comdgh18 ltd Estimated Valuation
Pomanda estimates the enterprise value of DGH18 LTD at £119.2k based on a Turnover of £233.7k and 0.51x industry multiple (adjusted for size and gross margin).
dgh18 ltd Estimated Valuation
Pomanda estimates the enterprise value of DGH18 LTD at £0 based on an EBITDA of £-102.7k and a 2.8x industry multiple (adjusted for size and gross margin).
dgh18 ltd Estimated Valuation
Pomanda estimates the enterprise value of DGH18 LTD at £0 based on Net Assets of £-4.6m and 2.32x industry multiple (adjusted for liquidity).
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Dgh18 Ltd Overview
Dgh18 Ltd is a live company located in london, SE19 3RW with a Companies House number of 11368961. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in May 2018, it's largest shareholder is patrick doran with a 70% stake. Dgh18 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £233.7k with declining growth in recent years.
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Dgh18 Ltd Health Check
Pomanda's financial health check has awarded Dgh18 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £233.7k, make it smaller than the average company (£15.3m)
- Dgh18 Ltd
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.9%)
- Dgh18 Ltd
11.9% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Dgh18 Ltd
33.6% - Industry AVG
Profitability
an operating margin of -44% make it less profitable than the average company (11.4%)
- Dgh18 Ltd
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Dgh18 Ltd
65 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Dgh18 Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £233.7k, this is equally as efficient (£233.7k)
- Dgh18 Ltd
£233.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dgh18 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dgh18 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dgh18 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Dgh18 Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 856.2%, this is a higher level of debt than the average (54.9%)
856.2% - Dgh18 Ltd
54.9% - Industry AVG
DGH18 LTD financials
Dgh18 Ltd's latest turnover from August 2024 is estimated at £233.7 thousand and the company has net assets of -£4.6 million. According to their latest financial statements, Dgh18 Ltd has 1 employee and maintains cash reserves of £143 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 49,313,868 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 39,576,796 | |||||
| Gross Profit | 9,737,072 | |||||
| Admin Expenses | 8,415,684 | |||||
| Operating Profit | 1,321,388 | |||||
| Interest Payable | 659,942 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 661,446 | |||||
| Tax | -218,097 | |||||
| Profit After Tax | 443,349 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 297,583 | |||||
| Employee Costs | 5,217,843 | |||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 144 |
| EBITDA* | 2,005,383 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,119,204 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,748,974 |
| Investments & Other | 601,883 | 1,394,693 | 1,394,693 | 1,394,693 | 1,394,693 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 601,883 | 1,394,693 | 1,394,693 | 1,394,693 | 1,394,693 | 4,868,178 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 17,760,911 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5,783,548 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 4,939 | 4,503,047 |
| Cash | 143 | 143 | 1,164 | 10,580 | 15,138 | 484,467 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143 | 143 | 1,164 | 10,580 | 20,077 | 28,531,973 |
| total assets | 602,026 | 1,394,836 | 1,395,857 | 1,405,273 | 1,414,770 | 33,400,151 |
| Bank overdraft | 0 | 311,780 | 350,727 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 64,926 | 65,047 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 16,302,835 |
| Group/Directors Accounts | 181,651 | 568,962 | 568,962 | 568,962 | 85,508 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,351,378 |
| other current liabilities | 4,972,966 | 4,946,841 | 4,884,398 | 4,638,447 | 4,772,154 | 14,088,404 |
| total current liabilities | 5,154,617 | 5,827,583 | 5,804,087 | 5,207,409 | 4,922,588 | 31,807,664 |
| loans | 0 | 0 | 0 | 401,025 | 387,423 | 444,035 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 367,253 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 4,410 |
| total long term liabilities | 0 | 0 | 0 | 401,025 | 387,423 | 815,698 |
| total liabilities | 5,154,617 | 5,827,583 | 5,804,087 | 5,608,434 | 5,310,011 | 32,623,362 |
| net assets | -4,552,591 | -4,432,747 | -4,408,230 | -4,203,161 | -3,895,241 | 297,683 |
| total shareholders funds | -4,552,591 | -4,432,747 | -4,408,230 | -4,203,161 | -3,895,241 | 297,683 |
| Aug 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,321,388 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 440,460 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 243,535 |
| Tax | -218,097 | |||||
| Stock | 0 | 0 | 0 | 0 | -17,760,911 | 17,760,911 |
| Debtors | 0 | 0 | 0 | -4,939 | -10,281,656 | 10,286,595 |
| Creditors | 0 | 0 | 0 | 0 | -16,302,835 | 16,302,835 |
| Accruals and Deferred Income | 26,125 | 62,443 | 245,951 | -133,707 | -9,316,250 | 14,088,404 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -4,410 | 4,410 |
| Cash flow from operations | 4,135,429 | |||||
| Investing Activities | ||||||
| capital expenditure | -5,375,490 | |||||
| Change in Investments | -792,810 | 0 | 0 | 0 | 1,394,693 | 0 |
| cash flow from investments | -5,375,490 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | -64,926 | -121 | 65,047 |
| Group/Directors Accounts | -387,311 | 0 | 0 | 483,454 | 85,508 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -401,025 | 13,602 | -56,612 | 444,035 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,718,631 | 1,718,631 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -659,942 | |||||
| cash flow from financing | 1,567,871 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | -1,021 | -9,416 | -4,558 | -469,329 | 484,467 |
| overdraft | -311,780 | -38,947 | 350,727 | 0 | 0 | 0 |
| change in cash | 311,780 | 37,926 | -360,143 | -4,558 | -469,329 | 484,467 |
dgh18 ltd Credit Report and Business Information
Dgh18 Ltd Competitor Analysis
Perform a competitor analysis for dgh18 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE19 area or any other competitors across 12 key performance metrics.
dgh18 ltd Ownership
DGH18 LTD group structure
Dgh18 Ltd has 5 subsidiary companies.
Ultimate parent company
DGH18 LTD
11368961
5 subsidiaries
dgh18 ltd directors
Dgh18 Ltd currently has 2 directors. The longest serving directors include Mr Patrick Doran (May 2018) and Mr Patrick Doran (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Doran | England | 65 years | May 2018 | - | Director |
| Mr Patrick Doran | England | 65 years | May 2018 | - | Director |
P&L
August 2024turnover
233.7k
+3%
operating profit
-102.7k
0%
gross margin
33.7%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-4.6m
+0.03%
total assets
602k
-0.57%
cash
143
0%
net assets
Total assets minus all liabilities
dgh18 ltd company details
company number
11368961
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
duo group holdings ltd (May 2021)
accountant
-
auditor
-
address
67 westow street, london, SE19 3RW
Bank
-
Legal Advisor
-
dgh18 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 found 2 charges/mortgages relating to dgh18 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
dgh18 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 DGH18 LTD. This can take several minutes, an email will notify you when this has completed.
dgh18 ltd Companies House Filings - See Documents
| date | description | view/download |
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