dangerous goods safety group (uk) ltdEstimated Valuation
£141.1k
Pomanda estimates the enterprise value of DANGEROUS GOODS SAFETY GROUP (UK) LTD at £141.1k based on a Turnover of £300.9k and 0.47x industry multiple (adjusted for size and gross margin).
dangerous goods safety group (uk) ltdEstimated Valuation
£129.2k
Pomanda estimates the enterprise value of DANGEROUS GOODS SAFETY GROUP (UK) LTD at £129.2k based on an EBITDA of £36.5k and a 3.54x industry multiple (adjusted for size and gross margin).
dangerous goods safety group (uk) ltdEstimated Valuation
£104.7k
Pomanda estimates the enterprise value of DANGEROUS GOODS SAFETY GROUP (UK) LTD at £104.7k based on Net Assets of £48.5k and 2.16x industry multiple (adjusted for liquidity).
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Dangerous Goods Safety Group (uk) LtdOverview
Dangerous Goods Safety Group (uk) Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11763110. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2019, it's largest shareholder is
paul david horner
with a 50% stake. Dangerous Goods Safety Group (uk) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£300.9k with
rapid
growth in recent years.
Dangerous Goods Safety Group (uk) Ltd Health Check
Pomanda's financial health check has awarded Dangerous Goods Safety Group (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £300.9k, make it smaller than the average company (£10.5m)
£300.9k - Dangerous Goods Safety Group (uk) Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (12.6%)
36% - Dangerous Goods Safety Group (uk) Ltd
12.6% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
24.4% - Dangerous Goods Safety Group (uk) Ltd
24.4% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (5.4%)
11.3% - Dangerous Goods Safety Group (uk) Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Dangerous Goods Safety Group (uk) Ltd
44 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Dangerous Goods Safety Group (uk) Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is less efficient (£250.4k)
£150.4k - Dangerous Goods Safety Group (uk) Ltd
£250.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (44 days)
59 days - Dangerous Goods Safety Group (uk) Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
2 days - Dangerous Goods Safety Group (uk) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dangerous Goods Safety Group (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (18 weeks)
40 weeks - Dangerous Goods Safety Group (uk) Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (59%)
42.9% - Dangerous Goods Safety Group (uk) Ltd
59% - Industry AVG
DANGEROUS GOODS SAFETY GROUP (UK) LTD financials
EXPORT
Dangerous Goods Safety Group (Uk) Ltd's latest turnover from January 2024 is estimated at £300.9 thousand and the company has net assets of £48.5 thousand. According to their latest financial statements, Dangerous Goods Safety Group (Uk) Ltd has 2 employees and maintains cash reserves of £28.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
300,885
161,140
159,046
118,515
131,841
Other Income Or Grants
Cost Of Sales
227,468
124,776
124,962
90,476
100,432
Gross Profit
73,417
36,364
34,084
28,039
31,409
Admin Expenses
39,333
49,201
11,326
457
36,970
Operating Profit
34,084
-12,837
22,758
27,582
-5,561
Interest Payable
375
803
484
Interest Receivable
1,315
822
99
32
35
Pre-Tax Profit
35,399
-12,015
22,481
26,811
-6,009
Tax
-8,850
-4,271
-5,094
Profit After Tax
26,549
-12,015
18,210
21,717
-6,009
Dividends Paid
Retained Profit
26,549
-12,015
18,210
21,717
-6,009
Employee Costs
94,532
88,488
82,636
78,630
77,810
Number Of Employees
2
2
2
2
2
EBITDA*
36,509
-10,817
24,208
28,528
-5,401
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
5,523
5,790
5,406
3,776
1,009
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,523
5,790
5,406
3,776
1,009
Stock & work in progress
Trade Debtors
49,207
12,026
20,773
6,368
10,411
Group Debtors
Misc Debtors
1,922
1,450
1,450
2,312
350
Cash
28,234
21,859
25,092
54,043
9,440
misc current assets
total current assets
79,363
35,335
47,315
62,723
20,201
total assets
84,886
41,125
52,721
66,499
21,210
Bank overdraft
12,001
3,135
Bank loan
Trade Creditors
1,454
396
3
1,428
287
Group/Directors Accounts
344
112
238
19,577
7,803
other short term finances
hp & lease commitments
other current liabilities
34,626
18,704
18,552
17,775
4,802
total current liabilities
36,424
19,212
18,793
50,781
16,027
loans
11,192
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,192
total liabilities
36,424
19,212
18,793
50,781
27,219
net assets
48,462
21,913
33,928
15,718
-6,009
total shareholders funds
48,462
21,913
33,928
15,718
-6,009
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
34,084
-12,837
22,758
27,582
-5,561
Depreciation
2,425
2,020
1,450
946
160
Amortisation
Tax
-8,850
-4,271
-5,094
Stock
Debtors
37,653
-8,747
13,543
-2,081
10,761
Creditors
1,058
393
-1,425
1,141
287
Accruals and Deferred Income
15,922
152
777
12,973
4,802
Deferred Taxes & Provisions
Cash flow from operations
6,986
-1,525
5,746
39,629
-11,073
Investing Activities
capital expenditure
-2,158
-2,404
-3,080
-3,713
-1,169
Change in Investments
cash flow from investments
-2,158
-2,404
-3,080
-3,713
-1,169
Financing Activities
Bank loans
Group/Directors Accounts
232
-126
-19,339
11,774
7,803
Other Short Term Loans
Long term loans
-11,192
11,192
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
1,315
822
-276
-771
-449
cash flow from financing
1,547
696
-19,615
-179
18,546
cash and cash equivalents
cash
6,375
-3,233
-28,951
44,603
9,440
overdraft
-12,001
8,866
3,135
change in cash
6,375
-3,233
-16,950
35,737
6,305
dangerous goods safety group (uk) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dangerous goods safety group (uk) ltd. Get real-time insights into dangerous goods safety group (uk) ltd's credit score, group structure and payment trends.
Dangerous Goods Safety Group (uk) Ltd Competitor Analysis
Perform a competitor analysis for dangerous goods safety group (uk) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
dangerous goods safety group (uk) ltd Ownership
DANGEROUS GOODS SAFETY GROUP (UK) LTD group structure
Dangerous Goods Safety Group (Uk) Ltd has no subsidiary companies.
Ultimate parent company
DANGEROUS GOODS SAFETY GROUP (UK) LTD
11763110
DANGEROUS GOODS SAFETY GROUP (UK) LTD Shareholders
The largest shareholders in Dangerous Goods Safety Group (Uk) Ltd include Paul David Horner and Lisa Audrey Horner.
paul david horner
50%
lisa audrey horner
50%
dangerous goods safety group (uk) ltd directors
Dangerous Goods Safety Group (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Horner (Jan 2019) and
Mrs Lisa Horner (Jan 2019).
dangerous goods safety group (uk) ltd company details
company number
11763110
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
HIPPEY ACCOUNTANCY SERVICES
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
dangerous goods safety group (uk) 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 did not find charges/mortgages relating to dangerous goods safety group (uk) ltd.
dangerous goods safety group (uk) 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.
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dangerous goods safety group (uk) ltdCompanies House Filings - See Documents
