dugard holdings ltd
dugard holdings ltd Company Information
Company Number
12338140
Next Accounts
191 days late
Shareholders
hannah louise dugard
george stephen dugard
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
14 4th floor, 14 museum place, cardiff, CF10 3BH
Website
-dugard holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DUGARD HOLDINGS LTD at £425.8k based on a Turnover of £145.2k and 2.93x industry multiple (adjusted for size and gross margin).
dugard holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DUGARD HOLDINGS LTD at £0 based on an EBITDA of £-331.1k and a 6.21x industry multiple (adjusted for size and gross margin).
dugard holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DUGARD HOLDINGS LTD at £2.2m based on Net Assets of £1.4m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dugard Holdings Ltd Overview
Dugard Holdings Ltd is a live company located in cardiff, CF10 3BH with a Companies House number of 12338140. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is hannah louise dugard with a 50% stake. Dugard Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £145.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dugard Holdings Ltd Health Check
Pomanda's financial health check has awarded Dugard Holdings Ltd a 1.5 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 £145.2k, make it smaller than the average company (£827.3k)
- Dugard Holdings Ltd
£827.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dugard Holdings Ltd
- - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- Dugard Holdings Ltd
67.4% - Industry AVG
Profitability
an operating margin of -228% make it less profitable than the average company (50.2%)
- Dugard Holdings Ltd
50.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dugard Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Dugard Holdings Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£184.2k)
- Dugard Holdings Ltd
£184.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dugard Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
- Dugard Holdings Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 715 days, this is more than average (478 days)
- Dugard Holdings Ltd
478 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (8 weeks)
48 weeks - Dugard Holdings Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (63.7%)
72% - Dugard Holdings Ltd
63.7% - Industry AVG
DUGARD HOLDINGS LTD financials
Dugard Holdings Ltd's latest turnover from November 2022 is estimated at £145.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Dugard Holdings Ltd has 2 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 4,750,000 | 1,025,000 | 142,287 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,750,000 | 1,025,000 | 142,287 |
| Stock & work in progress | 92,904 | 243,069 | |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 87,876 | 635 | 1,845 |
| Cash | 9,145 | 54,466 | 878 |
| misc current assets | |||
| total current assets | 189,925 | 298,170 | 2,723 |
| total assets | 4,939,925 | 1,323,170 | 145,010 |
| Bank overdraft | 5,777 | ||
| Bank loan | |||
| Trade Creditors | 1,786 | 2,768 | |
| Group/Directors Accounts | 2,152 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 73,622 | 55,393 | |
| total current liabilities | 9,715 | 76,390 | 55,393 |
| loans | 574,853 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 2,654,351 | 994,917 | 50,000 |
| provisions | 316,624 | 49,792 | 8,505 |
| total long term liabilities | 3,545,828 | 1,044,709 | 58,505 |
| total liabilities | 3,555,543 | 1,121,099 | 113,898 |
| net assets | 1,384,382 | 202,071 | 31,112 |
| total shareholders funds | 1,384,382 | 202,071 | 31,112 |
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -150,165 | 243,069 | |
| Debtors | 87,241 | -1,210 | 1,845 |
| Creditors | -982 | 2,768 | |
| Accruals and Deferred Income | -73,622 | 18,229 | 55,393 |
| Deferred Taxes & Provisions | 266,832 | 41,287 | 8,505 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 3,725,000 | 882,713 | 142,287 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 2,152 | ||
| Other Short Term Loans | |||
| Long term loans | 574,853 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 1,659,434 | 944,917 | 50,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -45,321 | 53,588 | 878 |
| overdraft | 5,777 | ||
| change in cash | -51,098 | 53,588 | 878 |
dugard holdings ltd Credit Report and Business Information
Dugard Holdings Ltd Competitor Analysis
Perform a competitor analysis for dugard holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
dugard holdings ltd Ownership
DUGARD HOLDINGS LTD group structure
Dugard Holdings Ltd has 5 subsidiary companies.
Ultimate parent company
DUGARD HOLDINGS LTD
12338140
5 subsidiaries
dugard holdings ltd directors
Dugard Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Hannah Dugard (Nov 2019) and Mr George Dugard (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hannah Dugard | Wales | 32 years | Nov 2019 | - | Director |
| Mr George Dugard | United Kingdom | 31 years | Nov 2019 | - | Director |
P&L
November 2022turnover
145.2k
-12%
operating profit
-331.1k
0%
gross margin
67.4%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.4m
+5.85%
total assets
4.9m
+2.73%
cash
9.1k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
dugard holdings ltd company details
company number
12338140
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
14 4th floor, 14 museum place, cardiff, CF10 3BH
Bank
-
Legal Advisor
-
dugard 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 found 41 charges/mortgages relating to dugard holdings ltd. Currently there are 40 open charges and 1 have been satisfied in the past.
dugard 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.
Click to start generating capital raising & share issue transactions for DUGARD HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
dugard holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
