dg maidenhead holdings limited
dg maidenhead holdings limited Company Information
Company Number
12797074
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
f4 properties ltd
f munoz prop ltd
View AllGroup Structure
View All
Contact
Registered Address
unit 216 c/o assets for life, waterhouse business centre, chelmsford, essex, CM1 2QE
Website
-dg maidenhead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DG MAIDENHEAD HOLDINGS LIMITED at £440.7k based on a Turnover of £231.7k and 1.9x industry multiple (adjusted for size and gross margin).
dg maidenhead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DG MAIDENHEAD HOLDINGS LIMITED at £0 based on an EBITDA of £-439.5k and a 4.34x industry multiple (adjusted for size and gross margin).
dg maidenhead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DG MAIDENHEAD HOLDINGS LIMITED at £0 based on Net Assets of £-811.6k and 1.61x industry multiple (adjusted for liquidity).
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Dg Maidenhead Holdings Limited Overview
Dg Maidenhead Holdings Limited is a live company located in chelmsford, CM1 2QE with a Companies House number of 12797074. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is f4 properties ltd with a 50% stake. Dg Maidenhead Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £231.7k with unknown growth in recent years.
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Dg Maidenhead Holdings Limited Health Check
Pomanda's financial health check has awarded Dg Maidenhead Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £231.7k, make it smaller than the average company (£894.4k)
- Dg Maidenhead Holdings Limited
£894.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dg Maidenhead Holdings Limited
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (66.7%)
- Dg Maidenhead Holdings Limited
66.7% - Industry AVG
Profitability
an operating margin of -189.7% make it less profitable than the average company (36.3%)
- Dg Maidenhead Holdings Limited
36.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Dg Maidenhead Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Dg Maidenhead Holdings Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£202.8k)
- Dg Maidenhead Holdings Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (26 days)
- Dg Maidenhead Holdings Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (30 days)
- Dg Maidenhead Holdings Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 11992 days, this is more than average (424 days)
- Dg Maidenhead Holdings Limited
424 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 - Dg Maidenhead Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.2%, this is a higher level of debt than the average (63.6%)
114.2% - Dg Maidenhead Holdings Limited
63.6% - Industry AVG
DG MAIDENHEAD HOLDINGS LIMITED financials
Dg Maidenhead Holdings Limited's latest turnover from March 2023 is estimated at £231.7 thousand and the company has net assets of -£811.6 thousand. According to their latest financial statements, Dg Maidenhead Holdings Limited has 3 employees and maintains cash reserves of £55.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 5,584,894 | 3,266,356 | 2,490,511 |
| Trade Debtors | 57,446 | 64,299 | 16,789 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 55,466 | 193,537 | 150,343 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,697,806 | 3,524,192 | 2,657,643 |
| total assets | 5,697,806 | 3,524,192 | 2,657,643 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 59,571 | 215,279 | 48,179 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 59,571 | 215,279 | 48,179 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 6,449,870 | 3,686,355 | 2,698,840 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 6,449,870 | 3,686,355 | 2,698,840 |
| total liabilities | 6,509,441 | 3,901,634 | 2,747,019 |
| net assets | -811,635 | -377,442 | -89,376 |
| total shareholders funds | -811,635 | -377,442 | -89,376 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 2,318,538 | 775,845 | 2,490,511 |
| Debtors | -6,853 | 47,510 | 16,789 |
| Creditors | -155,708 | 167,100 | 48,179 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 2,763,515 | 987,515 | 2,698,840 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -138,071 | 43,194 | 150,343 |
| overdraft | 0 | 0 | 0 |
| change in cash | -138,071 | 43,194 | 150,343 |
dg maidenhead holdings limited Credit Report and Business Information
Dg Maidenhead Holdings Limited Competitor Analysis
Perform a competitor analysis for dg maidenhead holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
dg maidenhead holdings limited Ownership
DG MAIDENHEAD HOLDINGS LIMITED group structure
Dg Maidenhead Holdings Limited has no subsidiary companies.
Ultimate parent company
DG MAIDENHEAD HOLDINGS LIMITED
12797074
dg maidenhead holdings limited directors
Dg Maidenhead Holdings Limited currently has 4 directors. The longest serving directors include Mr Liam Ryan (Aug 2020) and Mr Jesus Munoz Orozco (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Ryan | England | 43 years | Aug 2020 | - | Director |
| Mr Jesus Munoz Orozco | England | 49 years | Aug 2020 | - | Director |
| Mr Philip Miller | United Kingdom | 67 years | Aug 2020 | - | Director |
| Mr Liam Ryan | United Kingdom | 43 years | Aug 2020 | - | Director |
P&L
March 2023turnover
231.7k
-6%
operating profit
-439.5k
0%
gross margin
26.7%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-811.6k
+1.15%
total assets
5.7m
+0.62%
cash
55.5k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
dg maidenhead holdings limited company details
company number
12797074
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
AA CHARTERED ACCOUNTANTS
auditor
-
address
unit 216 c/o assets for life, waterhouse business centre, chelmsford, essex, CM1 2QE
Bank
-
Legal Advisor
-
dg maidenhead holdings limited 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 dg maidenhead holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dg maidenhead holdings 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 MAIDENHEAD HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
dg maidenhead holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
