dgk estate holdings ltd
dgk estate holdings ltd Company Information
Company Number
12359513
Next Accounts
Sep 2025
Shareholders
amax group ltd
dkmc investments ltd
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
300 st mary's road, garston, liverpool, merseyside, L19 0NQ
Website
-dgk estate holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DGK ESTATE HOLDINGS LTD at £6.2k based on a Turnover of £2.5k and 2.47x industry multiple (adjusted for size and gross margin).
dgk estate holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DGK ESTATE HOLDINGS LTD at £155.8k based on an EBITDA of £24k and a 6.5x industry multiple (adjusted for size and gross margin).
dgk estate holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DGK ESTATE HOLDINGS LTD at £841 based on Net Assets of £463 and 1.82x industry multiple (adjusted for liquidity).
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Dgk Estate Holdings Ltd Overview
Dgk Estate Holdings Ltd is a live company located in liverpool, L19 0NQ with a Companies House number of 12359513. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2019, it's largest shareholder is amax group ltd with a 40% stake. Dgk Estate Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.5k with unknown growth in recent years.
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Dgk Estate Holdings Ltd Health Check
Pomanda's financial health check has awarded Dgk Estate Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£363.1k)
- Dgk Estate Holdings Ltd
£363.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dgk Estate Holdings Ltd
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Dgk Estate Holdings Ltd
68.7% - Industry AVG
Profitability
an operating margin of 961% make it more profitable than the average company (6.6%)
- Dgk Estate Holdings Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Dgk Estate Holdings Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Dgk Estate Holdings Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£103.6k)
- Dgk Estate Holdings Ltd
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dgk Estate Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (30 days)
- Dgk Estate Holdings Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dgk Estate Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dgk Estate Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.2%)
99.9% - Dgk Estate Holdings Ltd
57.2% - Industry AVG
DGK ESTATE HOLDINGS LTD financials
Dgk Estate Holdings Ltd's latest turnover from December 2023 is estimated at £2.5 thousand and the company has net assets of £463. According to their latest financial statements, we estimate that Dgk Estate Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 396,648 | 342,504 | ||
| Cash | 999 | 999 | ||
| misc current assets | ||||
| total current assets | 396,648 | 342,504 | 999 | 999 |
| total assets | 396,648 | 342,504 | 999 | 999 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 672 | 188 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 39,013 | 3,338 | ||
| total current liabilities | 39,685 | 3,526 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 356,500 | 356,500 | ||
| provisions | ||||
| total long term liabilities | 356,500 | 356,500 | ||
| total liabilities | 396,185 | 360,026 | ||
| net assets | 463 | -17,522 | 999 | 999 |
| total shareholders funds | 463 | -17,522 | 999 | 999 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 54,144 | 342,504 | ||
| Creditors | 484 | 188 | ||
| Accruals and Deferred Income | 35,675 | 3,338 | ||
| 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 | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 356,500 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -999 | 999 | ||
| overdraft | ||||
| change in cash | -999 | 999 |
dgk estate holdings ltd Credit Report and Business Information
Dgk Estate Holdings Ltd Competitor Analysis
Perform a competitor analysis for dgk estate holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L19 area or any other competitors across 12 key performance metrics.
dgk estate holdings ltd Ownership
DGK ESTATE HOLDINGS LTD group structure
Dgk Estate Holdings Ltd has no subsidiary companies.
Ultimate parent company
DGK ESTATE HOLDINGS LTD
12359513
dgk estate holdings ltd directors
Dgk Estate Holdings Ltd currently has 4 directors. The longest serving directors include Mr Darren McClellan (Jul 2022) and Mr Gareth Morgan (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren McClellan | United Kingdom | 52 years | Jul 2022 | - | Director |
| Mr Gareth Morgan | England | 40 years | Jul 2022 | - | Director |
| Mr Kieran Moore | England | 49 years | Jul 2022 | - | Director |
| Mr Darren McClellan | England | 52 years | Jul 2022 | - | Director |
P&L
December 2023turnover
2.5k
+360%
operating profit
24k
0%
gross margin
68.8%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
463
-1.03%
total assets
396.6k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dgk estate holdings ltd company details
company number
12359513
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
300 st mary's road, garston, liverpool, merseyside, L19 0NQ
Bank
-
Legal Advisor
-
dgk estate 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 1 charges/mortgages relating to dgk estate holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dgk estate 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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dgk estate holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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