d&g ninety ltd
d&g ninety ltd Company Information
Company Number
11592412
Next Accounts
Dec 2025
Shareholders
hornsearle property group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
reedham house, 31 king street west, manchester, M3 2PJ
Website
-d&g ninety ltd Estimated Valuation
Pomanda estimates the enterprise value of D&G NINETY LTD at £1.2m based on a Turnover of £399.5k and 2.97x industry multiple (adjusted for size and gross margin).
d&g ninety ltd Estimated Valuation
Pomanda estimates the enterprise value of D&G NINETY LTD at £0 based on an EBITDA of £-5.1k and a 6.28x industry multiple (adjusted for size and gross margin).
d&g ninety ltd Estimated Valuation
Pomanda estimates the enterprise value of D&G NINETY LTD at £195k based on Net Assets of £121.7k and 1.6x industry multiple (adjusted for liquidity).
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D&g Ninety Ltd Overview
D&g Ninety Ltd is a live company located in manchester, M3 2PJ with a Companies House number of 11592412. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is hornsearle property group limited with a 100% stake. D&g Ninety Ltd is a young, micro sized company, Pomanda has estimated its turnover at £399.5k with unknown growth in recent years.
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D&g Ninety Ltd Health Check
Pomanda's financial health check has awarded D&G Ninety Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £399.5k, make it smaller than the average company (£823.5k)
- D&g Ninety Ltd
£823.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D&g Ninety Ltd
- - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
- D&g Ninety Ltd
66.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (27.6%)
- D&g Ninety Ltd
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - D&g Ninety Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- D&g Ninety Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is equally as efficient (£199.7k)
- D&g Ninety Ltd
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D&g Ninety Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D&g Ninety Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&g Ninety Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - D&g Ninety Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (61.8%)
69.6% - D&g Ninety Ltd
61.8% - Industry AVG
D&G NINETY LTD financials
D&G Ninety Ltd's latest turnover from March 2024 is estimated at £399.5 thousand and the company has net assets of £121.7 thousand. According to their latest financial statements, D&G Ninety Ltd has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 420 | 744 | 1,231 | 709 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 395,000 | 395,000 | 395,000 | 205,000 | 85,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 395,000 | 395,420 | 395,744 | 206,231 | 85,709 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,096 | 1,175 | 575 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,214 | 6,473 | 0 | 0 |
| Cash | 5,120 | 5,842 | 4,947 | 6,059 | 6,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,120 | 12,056 | 12,516 | 7,234 | 6,975 |
| total assets | 400,120 | 407,476 | 408,260 | 213,465 | 92,684 |
| Bank overdraft | 0 | 0 | 0 | 33,750 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 4,316 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,412 | 37,595 | 33,192 | 120,492 | 72,921 |
| total current liabilities | 36,412 | 37,595 | 37,508 | 154,242 | 72,921 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 205,720 | 206,665 | 212,379 | 0 | 0 |
| provisions | 36,294 | 36,294 | 36,294 | 10,396 | 2,930 |
| total long term liabilities | 242,014 | 242,959 | 248,673 | 10,396 | 2,930 |
| total liabilities | 278,426 | 280,554 | 286,181 | 164,638 | 75,851 |
| net assets | 121,694 | 126,922 | 122,079 | 48,827 | 16,833 |
| total shareholders funds | 121,694 | 126,922 | 122,079 | 48,827 | 16,833 |
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 420 | 324 | 487 | 214 | 177 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,214 | -1,355 | 7,569 | 600 | 575 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,183 | 4,403 | 33,192 | 47,571 | 72,921 |
| Deferred Taxes & Provisions | 0 | 0 | 36,294 | 7,466 | 2,930 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 395,000 | 120,000 | 85,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,316 | 4,316 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -945 | -5,714 | 212,379 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -722 | 895 | 4,947 | -341 | 6,400 |
| overdraft | 0 | 0 | 0 | 33,750 | 0 |
| change in cash | -722 | 895 | 4,947 | -34,091 | 6,400 |
d&g ninety ltd Credit Report and Business Information
D&g Ninety Ltd Competitor Analysis
Perform a competitor analysis for d&g ninety ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
d&g ninety ltd Ownership
D&G NINETY LTD group structure
D&G Ninety Ltd has no subsidiary companies.
d&g ninety ltd directors
D&G Ninety Ltd currently has 3 directors. The longest serving directors include Mr Guy Horne (Sep 2018) and Mr Guy Horne (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Horne | United Kingdom | 34 years | Sep 2018 | - | Director |
| Mr Guy Horne | United Kingdom | 34 years | Sep 2018 | - | Director |
| Mr David Searle | United Kingdom | 35 years | Jan 2023 | - | Director |
P&L
March 2024turnover
399.5k
0%
operating profit
-5.5k
0%
gross margin
67%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
121.7k
-0.04%
total assets
400.1k
-0.02%
cash
5.1k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
d&g ninety ltd company details
company number
11592412
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
reedham house, 31 king street west, manchester, M3 2PJ
Bank
-
Legal Advisor
-
d&g ninety 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 3 charges/mortgages relating to d&g ninety ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
d&g ninety 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 D&G NINETY LTD. This can take several minutes, an email will notify you when this has completed.
d&g ninety ltd Companies House Filings - See Documents
| date | description | view/download |
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