d & g valeting limited
d & g valeting limited Company Information
Company Number
11713475
Next Accounts
131 days late
Shareholders
granit gola
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1 sopwith crescent, wickford, essex, SS11 8YU
Website
www.dgvalets.comd & g valeting limited Estimated Valuation
Pomanda estimates the enterprise value of D & G VALETING LIMITED at £150.6k based on a Turnover of £199.7k and 0.75x industry multiple (adjusted for size and gross margin).
d & g valeting limited Estimated Valuation
Pomanda estimates the enterprise value of D & G VALETING LIMITED at £9.4k based on an EBITDA of £2.1k and a 4.49x industry multiple (adjusted for size and gross margin).
d & g valeting limited Estimated Valuation
Pomanda estimates the enterprise value of D & G VALETING LIMITED at £1.7k based on Net Assets of £685 and 2.41x industry multiple (adjusted for liquidity).
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D & G Valeting Limited Overview
D & G Valeting Limited is a live company located in essex, SS11 8YU with a Companies House number of 11713475. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2018, it's largest shareholder is granit gola with a 100% stake. D & G Valeting Limited is a young, micro sized company, Pomanda has estimated its turnover at £199.7k with rapid growth in recent years.
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D & G Valeting Limited Health Check
Pomanda's financial health check has awarded D & G Valeting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £199.7k, make it smaller than the average company (£1.2m)
- D & G Valeting Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.5%)
- D & G Valeting Limited
4.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- D & G Valeting Limited
41.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.9%)
- D & G Valeting Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - D & G Valeting Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- D & G Valeting Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £99.8k, this is equally as efficient (£99.8k)
- D & G Valeting Limited
£99.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D & G Valeting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D & G Valeting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & G Valeting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (39 weeks)
24 weeks - D & G Valeting Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (49.6%)
79.6% - D & G Valeting Limited
49.6% - Industry AVG
D & G VALETING LIMITED financials
D & G Valeting Limited's latest turnover from December 2022 is estimated at £199.7 thousand and the company has net assets of £685. According to their latest financial statements, D & G Valeting Limited has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 1,382 | 1,626 | 1,912 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,382 | 1,626 | 1,912 | 0 |
| Stock & work in progress | 0 | 1,500 | 450 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 733 | 0 | 2,769 | 0 |
| Cash | 1,234 | 1,234 | 3,501 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,967 | 2,734 | 6,720 | 1 |
| total assets | 3,349 | 4,360 | 8,632 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,664 | 5,200 | 8,628 | 0 |
| total current liabilities | 2,664 | 5,200 | 8,628 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,664 | 5,200 | 8,628 | 0 |
| net assets | 685 | -840 | 4 | 1 |
| total shareholders funds | 685 | -840 | 4 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 244 | 286 | 338 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -1,500 | 1,050 | 450 | 0 |
| Debtors | 733 | -2,769 | 2,769 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,536 | -3,428 | 8,628 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -2,267 | 3,500 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,267 | 3,500 | 1 |
d & g valeting limited Credit Report and Business Information
D & G Valeting Limited Competitor Analysis
Perform a competitor analysis for d & g valeting limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SS11 area or any other competitors across 12 key performance metrics.
d & g valeting limited Ownership
D & G VALETING LIMITED group structure
D & G Valeting Limited has no subsidiary companies.
Ultimate parent company
D & G VALETING LIMITED
11713475
d & g valeting limited directors
D & G Valeting Limited currently has 2 directors. The longest serving directors include Mr Granit Gola (Dec 2018) and Mr Grisald Shatri (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Granit Gola | England | 35 years | Dec 2018 | - | Director |
| Mr Grisald Shatri | United Kingdom | 32 years | Feb 2023 | - | Director |
P&L
December 2022turnover
199.7k
+163%
operating profit
1.8k
0%
gross margin
41.5%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
685
-1.82%
total assets
3.3k
-0.23%
cash
1.2k
0%
net assets
Total assets minus all liabilities
d & g valeting limited company details
company number
11713475
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
SYGMA CHARTERED ACCOUNTANTS
auditor
-
address
1 sopwith crescent, wickford, essex, SS11 8YU
Bank
-
Legal Advisor
-
d & g valeting 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 did not find charges/mortgages relating to d & g valeting limited.
d & g valeting limited 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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d & g valeting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
