dgc (wm) limited
dgc (wm) limited Company Information
Company Number
12817155
Next Accounts
May 2025
Directors
Shareholders
daljinder singh dhillon
james ash
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
harpal house 14 holyhead road, handsworth, birmingham, west midlands, B21 0LT
Website
-dgc (wm) limited Estimated Valuation
Pomanda estimates the enterprise value of DGC (WM) LIMITED at £2.5k based on a Turnover of £2.4k and 1.07x industry multiple (adjusted for size and gross margin).
dgc (wm) limited Estimated Valuation
Pomanda estimates the enterprise value of DGC (WM) LIMITED at £692 based on an EBITDA of £155 and a 4.45x industry multiple (adjusted for size and gross margin).
dgc (wm) limited Estimated Valuation
Pomanda estimates the enterprise value of DGC (WM) LIMITED at £0 based on Net Assets of £-4.2k and 1.31x industry multiple (adjusted for liquidity).
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Dgc (wm) Limited Overview
Dgc (wm) Limited is a live company located in birmingham, B21 0LT with a Companies House number of 12817155. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is daljinder singh dhillon with a 50% stake. Dgc (wm) Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.4k with unknown growth in recent years.
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Dgc (wm) Limited Health Check
Pomanda's financial health check has awarded Dgc (Wm) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£18.7m)
- Dgc (wm) Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dgc (wm) Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Dgc (wm) Limited
34.9% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.7%)
- Dgc (wm) Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Dgc (wm) Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Dgc (wm) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£185.5k)
- Dgc (wm) Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dgc (wm) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (45 days)
- Dgc (wm) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dgc (wm) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Dgc (wm) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 523.1%, this is a higher level of debt than the average (69.2%)
523.1% - Dgc (wm) Limited
69.2% - Industry AVG
DGC (WM) LIMITED financials
Dgc (Wm) Limited's latest turnover from August 2023 is estimated at £2.4 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Dgc (Wm) Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,000 | 1,000 | 1,000 |
| misc current assets | |||
| total current assets | 1,000 | 1,000 | 1,000 |
| total assets | 1,000 | 1,000 | 1,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 450 | 639 | |
| Group/Directors Accounts | 4,511 | 4,498 | 4,485 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 270 | 250 | 250 |
| total current liabilities | 5,231 | 5,387 | 4,735 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 5,231 | 5,387 | 4,735 |
| net assets | -4,231 | -4,387 | -3,735 |
| total shareholders funds | -4,231 | -4,387 | -3,735 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | -189 | 639 | |
| Accruals and Deferred Income | 20 | 250 | |
| 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 | 13 | 13 | 4,485 |
| 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 | 1,000 | ||
| overdraft | |||
| change in cash | 1,000 |
dgc (wm) limited Credit Report and Business Information
Dgc (wm) Limited Competitor Analysis
Perform a competitor analysis for dgc (wm) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B21 area or any other competitors across 12 key performance metrics.
dgc (wm) limited Ownership
DGC (WM) LIMITED group structure
Dgc (Wm) Limited has no subsidiary companies.
Ultimate parent company
DGC (WM) LIMITED
12817155
dgc (wm) limited directors
Dgc (Wm) Limited currently has 1 director, Mr Daljinder Dhillon serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daljinder Dhillon | United Kingdom | 55 years | Aug 2020 | - | Director |
P&L
August 2023turnover
2.4k
-23%
operating profit
155.5
0%
gross margin
35%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-4.2k
-0.04%
total assets
1k
0%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
dgc (wm) limited company details
company number
12817155
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
harpal house 14 holyhead road, handsworth, birmingham, west midlands, B21 0LT
Bank
-
Legal Advisor
-
dgc (wm) 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 did not find charges/mortgages relating to dgc (wm) limited.
dgc (wm) 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 DGC (WM) LIMITED. This can take several minutes, an email will notify you when this has completed.
dgc (wm) limited Companies House Filings - See Documents
| date | description | view/download |
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