Pomanda estimates the enterprise value of DGD LEICESTER LTD at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
dgd leicester ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DGD LEICESTER LTD at £0 based on an EBITDA of £-773 and a 3.67x industry multiple (adjusted for size and gross margin).
dgd leicester ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DGD LEICESTER LTD at £0 based on Net Assets of £-1.7k and 2.8x industry multiple (adjusted for liquidity).
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Dgd Leicester LtdOverview
Dgd Leicester Ltd is a live company located in coalville, LE67 2QL with a Companies House number of 12266619. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2019, it's largest shareholder is
david john cordy
with a 100% stake. Dgd Leicester Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dgd Leicester Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dgd Leicester Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dgd Leicester Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dgd Leicester Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dgd Leicester Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dgd Leicester Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dgd Leicester Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dgd Leicester Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dgd Leicester Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dgd Leicester Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dgd Leicester Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Dgd Leicester Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (68.1%)
- - Dgd Leicester Ltd
- - Industry AVG
DGD LEICESTER LTD financials
EXPORT
Dgd Leicester Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Dgd Leicester Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
773
482
-215
714
Operating Profit
-773
-482
215
-714
Interest Payable
Interest Receivable
5
2
Pre-Tax Profit
-768
-480
215
-714
Tax
-41
Profit After Tax
-768
-480
174
-714
Dividends Paid
Retained Profit
-768
-480
174
-714
Employee Costs
Number Of Employees
EBITDA*
-773
-482
215
-714
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
45,718
45,384
45,360
43,550
Cash
100
100
100
100
misc current assets
total current assets
45,818
45,484
45,460
43,650
total assets
45,818
45,484
45,460
43,650
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
47,506
46,404
45,900
44,264
total current liabilities
47,506
46,404
45,900
44,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
47,506
46,404
45,900
44,264
net assets
-1,688
-920
-440
-614
total shareholders funds
-1,688
-920
-440
-614
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
-773
-482
215
-714
Depreciation
Amortisation
Tax
-41
Stock
Debtors
334
24
1,810
43,550
Creditors
Accruals and Deferred Income
1,102
504
1,636
44,264
Deferred Taxes & Provisions
Cash flow from operations
-5
-2
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
2
cash flow from financing
5
2
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
dgd leicester 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 dgd leicester ltd. Get real-time insights into dgd leicester ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dgd leicester ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in LE67 area or any other competitors across 12 key performance metrics.
dgd leicester ltd Ownership
DGD LEICESTER LTD group structure
Dgd Leicester Ltd has no subsidiary companies.
Ultimate parent company
DGD LEICESTER LTD
12266619
DGD LEICESTER LTD Shareholders
The sole shareholder of Dgd Leicester Ltd is David John Cordy.
david john cordy
100%
dgd leicester ltd directors
Dgd Leicester Ltd currently has 2 directors.
The longest serving directors include
Mr David Cordy (Oct 2019) and
Miss Kellie McBride-Cordy (Jul 2024).
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 leicester ltd.
dgd leicester 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 leicester ltdCompanies House Filings - See Documents
