dgd holdings ltd
dgd holdings ltd Company Information
Company Number
11829609
Next Accounts
Apr 2025
Directors
Shareholders
david john cordy
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
126 new walk, leicester, LE1 7JA
Website
-dgd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DGD HOLDINGS LTD at £5 based on a Turnover of £5 and 1.14x industry multiple (adjusted for size and gross margin).
dgd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DGD HOLDINGS LTD at £0 based on an EBITDA of £-622.7k and a 4.78x industry multiple (adjusted for size and gross margin).
dgd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DGD HOLDINGS LTD at £0 based on Net Assets of £-136.2k and 1.31x industry multiple (adjusted for liquidity).
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Dgd Holdings Ltd Overview
Dgd Holdings Ltd is a live company located in leicester, LE1 7JA with a Companies House number of 11829609. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is david john cordy with a 100% stake. Dgd Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.2 with declining growth in recent years.
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Dgd Holdings Ltd Health Check
Pomanda's financial health check has awarded Dgd Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £5.2, make it smaller than the average company (£18.5m)
- Dgd Holdings Ltd
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (8.4%)
- Dgd Holdings Ltd
8.4% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Dgd Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of -11905908.3% make it less profitable than the average company (4.7%)
- Dgd Holdings Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Dgd Holdings Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Dgd Holdings Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£184.7k)
- Dgd Holdings Ltd
£184.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dgd Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (45 days)
- Dgd Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dgd Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Dgd Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.8%, this is a higher level of debt than the average (69%)
142.8% - Dgd Holdings Ltd
69% - Industry AVG
DGD HOLDINGS LTD financials
Dgd Holdings Ltd's latest turnover from July 2023 is estimated at £5 and the company has net assets of -£136.2 thousand. According to their latest financial statements, we estimate that Dgd Holdings Ltd has 1 employee and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | 215,000 | 215,000 | 72,000 | 81,000 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 215,000 | 215,000 | 72,000 | 81,000 |
| Stock & work in progress | ||||
| Trade Debtors | 109,489 | |||
| Group Debtors | ||||
| Misc Debtors | 88,231 | 838,898 | 1,606,080 | |
| Cash | 15,134 | 2,291 | 15,947 | 36 |
| misc current assets | ||||
| total current assets | 103,365 | 841,189 | 1,622,027 | 109,525 |
| total assets | 318,365 | 1,056,189 | 1,694,027 | 190,525 |
| Bank overdraft | 10,000 | 10,000 | 4,167 | |
| Bank loan | ||||
| Trade Creditors | 1 | 1 | 414 | 93,251 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 422,856 | 524,381 | 1,145,042 | |
| total current liabilities | 432,857 | 534,382 | 1,149,623 | 93,251 |
| loans | 21,667 | 31,667 | 45,833 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 21,667 | 31,667 | 45,833 | |
| total liabilities | 454,524 | 566,049 | 1,195,456 | 93,251 |
| net assets | -136,159 | 490,140 | 498,571 | 97,274 |
| total shareholders funds | -136,159 | 490,140 | 498,571 | 97,274 |
| Jul 2023 | Jul 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | 18,000 | 9,000 | 9,000 | |
| Tax | ||||
| Stock | ||||
| Debtors | -750,667 | -767,182 | 1,496,591 | 109,489 |
| Creditors | -413 | -92,837 | 93,251 | |
| Accruals and Deferred Income | -101,525 | -620,661 | 1,145,042 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -10,000 | -14,166 | 45,833 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 12,843 | -13,656 | 15,911 | 36 |
| overdraft | 5,833 | 4,167 | ||
| change in cash | 12,843 | -19,489 | 11,744 | 36 |
dgd holdings ltd Credit Report and Business Information
Dgd Holdings Ltd Competitor Analysis
Perform a competitor analysis for dgd holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
dgd holdings ltd Ownership
DGD HOLDINGS LTD group structure
Dgd Holdings Ltd has no subsidiary companies.
Ultimate parent company
DGD HOLDINGS LTD
11829609
dgd holdings ltd directors
Dgd Holdings Ltd currently has 1 director, Miss Kellie McBride-Cordy serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kellie McBride-Cordy | 25 years | Jul 2024 | - | Director |
P&L
July 2023turnover
5.2
+9%
operating profit
-622.7k
0%
gross margin
34.8%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-136.2k
-1.28%
total assets
318.4k
-0.7%
cash
15.1k
+5.61%
net assets
Total assets minus all liabilities
dgd holdings ltd company details
company number
11829609
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
126 new walk, leicester, LE1 7JA
Bank
-
Legal Advisor
-
dgd holdings 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 dgd holdings ltd.
dgd holdings 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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dgd holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
