unit 9 the bridgewater complex, 36 canal street, bootle, merseyside, L20 8AH
Website
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d.g.l.o. holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D.G.L.O. HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).
d.g.l.o. holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D.G.L.O. HOLDINGS LIMITED at £0 based on an EBITDA of £-170.2k and a 4.1x industry multiple (adjusted for size and gross margin).
d.g.l.o. holdings limitedEstimated Valuation
£106.9k
Pomanda estimates the enterprise value of D.G.L.O. HOLDINGS LIMITED at £106.9k based on Net Assets of £74k and 1.44x industry multiple (adjusted for liquidity).
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D.g.l.o. Holdings LimitedOverview
D.g.l.o. Holdings Limited is a live company located in bootle, L20 8AH with a Companies House number of 13513285. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 2021, it's largest shareholder is
peter flett
with a 50% stake. D.g.l.o. Holdings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded D.G.L.O. Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (17 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (65.2%)
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- - Industry AVG
D.G.L.O. HOLDINGS LIMITED financials
EXPORT
D.G.L.O. Holdings Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £74 thousand. According to their latest financial statements, we estimate that D.G.L.O. Holdings Limited has no employees and maintains cash reserves of £730 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
170,231
275,166
-563,697
Operating Profit
-170,231
-275,166
563,697
Interest Payable
Interest Receivable
32,883
27,150
3,420
Pre-Tax Profit
-137,348
-248,016
567,117
Tax
-107,752
Profit After Tax
-137,348
-248,016
459,365
Dividends Paid
Retained Profit
-137,348
-248,016
459,365
Employee Costs
Number Of Employees
EBITDA*
-170,231
-275,166
563,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
931,590
587,615
100,405
Misc Debtors
86,168
Cash
730,002
522,671
684,002
misc current assets
total current assets
1,747,760
1,110,286
784,407
total assets
1,747,760
1,110,286
784,407
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,649,887
857,099
322,893
other short term finances
hp & lease commitments
other current liabilities
23,870
41,836
2,147
total current liabilities
1,673,757
898,935
325,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,673,757
898,935
325,040
net assets
74,003
211,351
459,367
total shareholders funds
74,003
211,351
459,367
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
-170,231
-275,166
563,697
Depreciation
Amortisation
Tax
-107,752
Stock
Debtors
430,143
487,210
100,405
Creditors
Accruals and Deferred Income
-17,966
39,689
2,147
Deferred Taxes & Provisions
Cash flow from operations
-618,340
-722,687
357,687
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
792,788
534,206
322,893
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
32,883
27,150
3,420
cash flow from financing
825,671
561,356
326,315
cash and cash equivalents
cash
207,331
-161,331
684,002
overdraft
change in cash
207,331
-161,331
684,002
d.g.l.o. holdings 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 d.g.l.o. holdings limited. Get real-time insights into d.g.l.o. holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for d.g.l.o. holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in L20 area or any other competitors across 12 key performance metrics.
d.g.l.o. holdings limited Ownership
D.G.L.O. HOLDINGS LIMITED group structure
D.G.L.O. Holdings Limited has no subsidiary companies.
Ultimate parent company
D.G.L.O. HOLDINGS LIMITED
13513285
D.G.L.O. HOLDINGS LIMITED Shareholders
The largest shareholders in D.G.L.O. Holdings Limited include Peter Flett and William Swain.
peter flett
50%
william swain
50%
d.g.l.o. holdings limited directors
D.G.L.O. Holdings Limited currently has 2 directors.
The longest serving directors include
Mr William Swain (Jul 2021) and
Mr Peter Flett (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
74k
-0.65%
total assets
1.7m
+0.57%
cash
730k
+0.4%
net assets
Total assets minus all liabilities
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d.g.l.o. holdings limited company details
company number
13513285
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
KINSELLA CLARKE LIMITED
auditor
-
address
unit 9 the bridgewater complex, 36 canal street, bootle, merseyside, L20 8AH
Bank
-
Legal Advisor
-
d.g.l.o. 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 did not find charges/mortgages relating to d.g.l.o. holdings limited.
d.g.l.o. 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.
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d.g.l.o. holdings limitedCompanies House Filings - See Documents
