Pomanda estimates the enterprise value of DG CONSULT (GALASHIELS) LIMITED at £167.8k based on a Turnover of £489.4k and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DG CONSULT (GALASHIELS) LIMITED at £109.1k based on an EBITDA of £38.5k and a 2.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DG CONSULT (GALASHIELS) LIMITED at £285.1k based on Net Assets of £141.8k and 2.01x industry multiple (adjusted for liquidity).
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Dg Consult (galashiels) LimitedOverview
Dg Consult (galashiels) Limited is a live company located in port talbot, SA13 3AB with a Companies House number of 12738306. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is
david gray
with a 40% stake. Dg Consult (galashiels) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£489.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dg Consult (Galashiels) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £489.4k, make it smaller than the average company (£1.3m)
£489.4k - Dg Consult (galashiels) Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dg Consult (galashiels) Limited
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (42.8%)
17.8% - Dg Consult (galashiels) Limited
42.8% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (7.7%)
7.9% - Dg Consult (galashiels) Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Dg Consult (galashiels) Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Dg Consult (galashiels) Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £244.7k, this is more efficient (£197.8k)
£244.7k - Dg Consult (galashiels) Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (48 days)
105 days - Dg Consult (galashiels) Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dg Consult (galashiels) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dg Consult (galashiels) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dg Consult (galashiels) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dg Consult (galashiels) Limited
- - Industry AVG
DG CONSULT (GALASHIELS) LIMITED financials
EXPORT
Dg Consult (Galashiels) Limited's latest turnover from July 2023 is estimated at £489.4 thousand and the company has net assets of £141.8 thousand. According to their latest financial statements, we estimate that Dg Consult (Galashiels) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Turnover
489,390
353,435
Other Income Or Grants
Cost Of Sales
402,229
291,348
Gross Profit
87,161
62,086
Admin Expenses
48,674
-77,279
Operating Profit
38,487
139,365
Interest Payable
Interest Receivable
Pre-Tax Profit
38,487
139,365
Tax
-9,622
-26,479
Profit After Tax
28,865
112,886
Dividends Paid
Retained Profit
28,865
112,886
Employee Costs
94,825
91,656
Number Of Employees
2
2
EBITDA*
38,487
139,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
141,751
112,886
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
141,751
112,886
total assets
141,751
112,886
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
141,751
112,886
total shareholders funds
141,751
112,886
Jul 2023
Jul 2022
Operating Activities
Operating Profit
38,487
139,365
Depreciation
Amortisation
Tax
-9,622
-26,479
Stock
Debtors
28,865
112,886
Creditors
Accruals and Deferred Income
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
dg consult (galashiels) limited 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 dg consult (galashiels) limited. Get real-time insights into dg consult (galashiels) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dg consult (galashiels) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA13 area or any other competitors across 12 key performance metrics.
dg consult (galashiels) limited Ownership
DG CONSULT (GALASHIELS) LIMITED group structure
Dg Consult (Galashiels) Limited has 7 subsidiary companies.
The largest shareholders in Dg Consult (Galashiels) Limited include David Gray and Oliver Gray.
david gray
40%
oliver gray
20%
leanne gray
20%
harry gray
20%
dg consult (galashiels) limited directors
Dg Consult (Galashiels) Limited currently has 2 directors.
The longest serving directors include
Mrs Leanne Gray (Jul 2020) and
Mr David Gray (Jul 2020).
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 dg consult (galashiels) limited.
dg consult (galashiels) limited 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 DG CONSULT (GALASHIELS) LIMITED. This can take several minutes, an email will notify you when this has completed.
dg consult (galashiels) limitedCompanies House Filings - See Documents
