d g con ltd
d g con ltd Company Information
Company Number
12940623
Website
-Registered Address
11 abbey court, horsforth, leeds, west yorkshire, LS18 4SA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
tony gamblin 50%
denise gamblin 50%
d g con ltd Estimated Valuation
Pomanda estimates the enterprise value of D G CON LTD at £17.5k based on a Turnover of £40.2k and 0.44x industry multiple (adjusted for size and gross margin).
d g con ltd Estimated Valuation
Pomanda estimates the enterprise value of D G CON LTD at £0 based on an EBITDA of £-2.3k and a 3.25x industry multiple (adjusted for size and gross margin).
d g con ltd Estimated Valuation
Pomanda estimates the enterprise value of D G CON LTD at £0 based on Net Assets of £-1.6k and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D G Con Ltd Overview
D G Con Ltd is a live company located in leeds, LS18 4SA with a Companies House number of 12940623. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2020, it's largest shareholder is tony gamblin with a 50% stake. D G Con Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £40.2k with unknown growth in recent years.
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D G Con Ltd Health Check
Pomanda's financial health check has awarded D G Con Ltd a 1 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
1 Regular
7 Weak
Size
annual sales of £40.2k, make it smaller than the average company (£277.4k)
- D G Con Ltd
£277.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D G Con Ltd
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (55.5%)
- D G Con Ltd
55.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (8.4%)
- D G Con Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - D G Con Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- D G Con Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£109.8k)
- D G Con Ltd
£109.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D G Con Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (27 days)
- D G Con Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D G Con Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - D G Con Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.6%, this is a higher level of debt than the average (55.8%)
188.6% - D G Con Ltd
55.8% - Industry AVG
D G CON LTD financials
D G Con Ltd's latest turnover from October 2023 is estimated at £40.2 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, D G Con Ltd has 1 employee and maintains cash reserves of £167 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 1,695 | 2,118 | 2,542 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,695 | 2,118 | 2,542 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 167 | 2,215 | 2,979 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 167 | 2,215 | 2,979 |
| total assets | 1,862 | 4,333 | 5,521 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,511 | 3,333 | 2,691 |
| 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 | 3,511 | 3,333 | 2,691 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,511 | 3,333 | 2,691 |
| net assets | -1,649 | 1,000 | 2,830 |
| total shareholders funds | -1,649 | 1,000 | 2,830 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 423 | 424 | 280 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 178 | 642 | 2,691 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,048 | -764 | 2,979 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,048 | -764 | 2,979 |
d g con ltd Credit Report and Business Information
D G Con Ltd Competitor Analysis
Perform a competitor analysis for d g con ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.
d g con ltd Ownership
D G CON LTD group structure
D G Con Ltd has no subsidiary companies.
Ultimate parent company
D G CON LTD
12940623
d g con ltd directors
D G Con Ltd currently has 2 directors. The longest serving directors include Mr Tony Gamblin (Oct 2020) and Mrs Denise Gamblin (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Gamblin | United Kingdom | 69 years | Oct 2020 | - | Director |
| Mrs Denise Gamblin | United Kingdom | 70 years | Oct 2020 | - | Director |
P&L
October 2023turnover
40.2k
+6%
operating profit
-2.7k
0%
gross margin
26.1%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.6k
-2.65%
total assets
1.9k
-0.57%
cash
167
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
d g con ltd company details
company number
12940623
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2020
age
4
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
11 abbey court, horsforth, leeds, west yorkshire, LS18 4SA
accountant
TRILOGY ACCOUNTANCY SERVICES
auditor
-
d g con 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 did not find charges/mortgages relating to d g con ltd.
d g con ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
