dxg holdings limited
dxg holdings limited Company Information
Company Number
11418341
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
david gordon
Group Structure
View All
Contact
Registered Address
1 marion road, southsea, hampshire, PO4 0QX
Website
-dxg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DXG HOLDINGS LIMITED at £374k based on a Turnover of £131.4k and 2.85x industry multiple (adjusted for size and gross margin).
dxg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DXG HOLDINGS LIMITED at £0 based on an EBITDA of £-6.4k and a 6.5x industry multiple (adjusted for size and gross margin).
dxg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DXG HOLDINGS LIMITED at £0 based on Net Assets of £-64.6k and 1.51x industry multiple (adjusted for liquidity).
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Dxg Holdings Limited Overview
Dxg Holdings Limited is a live company located in hampshire, PO4 0QX with a Companies House number of 11418341. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is david gordon with a 100% stake. Dxg Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £131.4k with healthy growth in recent years.
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Dxg Holdings Limited Health Check
Pomanda's financial health check has awarded Dxg Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £131.4k, make it smaller than the average company (£831.5k)
- Dxg Holdings Limited
£831.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)
- Dxg Holdings Limited
2.3% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Dxg Holdings Limited
71.9% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (29%)
- Dxg Holdings Limited
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dxg Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Dxg Holdings Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£182k)
- Dxg Holdings Limited
£182k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (29 days)
- Dxg Holdings Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dxg Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dxg Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Dxg Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (65.1%)
117.5% - Dxg Holdings Limited
65.1% - Industry AVG
DXG HOLDINGS LIMITED financials
Dxg Holdings Limited's latest turnover from June 2023 is estimated at £131.4 thousand and the company has net assets of -£64.6 thousand. According to their latest financial statements, Dxg Holdings Limited has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 364,355 | 218,540 | 151,715 | 151,715 | 151,715 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 364,355 | 218,540 | 151,715 | 151,715 | 151,715 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 742 | 0 | 0 | 4,332 | 2,562 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,816 | 1,172 | 0 | 0 | 0 |
| Cash | 1,383 | 26,261 | 9,666 | 0 | 0 |
| misc current assets | 381 | 0 | 1 | 0 | 0 |
| total current assets | 4,322 | 27,433 | 9,667 | 4,332 | 2,562 |
| total assets | 368,677 | 245,973 | 161,382 | 156,047 | 154,277 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 994 | 0 | 72,017 | 67,598 |
| Group/Directors Accounts | 332,387 | 192,118 | 72,282 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,500 | 900 | 657 | 0 | 0 |
| total current liabilities | 333,887 | 194,012 | 72,939 | 72,017 | 67,598 |
| loans | 99,355 | 99,355 | 87,485 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 433 | 420 |
| other liabilities | 0 | 0 | 0 | 87,485 | 87,485 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 99,355 | 99,355 | 87,485 | 87,918 | 87,905 |
| total liabilities | 433,242 | 293,367 | 160,424 | 159,935 | 155,503 |
| net assets | -64,565 | -47,394 | 958 | -3,888 | -1,226 |
| total shareholders funds | -64,565 | -47,394 | 958 | -3,888 | -1,226 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 581 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,386 | 1,172 | -4,332 | 1,770 | 2,562 |
| Creditors | -994 | 994 | -72,017 | 4,419 | 67,598 |
| Accruals and Deferred Income | 600 | 243 | 224 | 13 | 420 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 140,269 | 119,836 | 72,282 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 11,870 | 87,485 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -87,485 | 0 | 87,485 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -24,878 | 16,595 | 9,666 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,878 | 16,595 | 9,666 | 0 | 0 |
dxg holdings limited Credit Report and Business Information
Dxg Holdings Limited Competitor Analysis
Perform a competitor analysis for dxg holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO4 area or any other competitors across 12 key performance metrics.
dxg holdings limited Ownership
DXG HOLDINGS LIMITED group structure
Dxg Holdings Limited has no subsidiary companies.
Ultimate parent company
DXG HOLDINGS LIMITED
11418341
dxg holdings limited directors
Dxg Holdings Limited currently has 2 directors. The longest serving directors include Mr David Gordon (Jun 2018) and Mrs Sylma Gordon (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gordon | 62 years | Jun 2018 | - | Director | |
| Mrs Sylma Gordon | 61 years | Jun 2018 | - | Director |
P&L
June 2023turnover
131.4k
-25%
operating profit
-6.9k
0%
gross margin
71.9%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-64.6k
+0.36%
total assets
368.7k
+0.5%
cash
1.4k
-0.95%
net assets
Total assets minus all liabilities
dxg holdings limited company details
company number
11418341
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.
68100 - Buying and selling of own real estate
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
EDGE TAX
auditor
-
address
1 marion road, southsea, hampshire, PO4 0QX
Bank
-
Legal Advisor
-
dxg holdings 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 3 charges/mortgages relating to dxg holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
dxg holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
