dgb solicitors llp
dgb solicitors llp Company Information
Group Structure
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Industry
Registered Address
the captain's house, pembroke, chatham maritime, chatham, kent, ME4 4UF
Website
www.dgblaw.co.ukdgb solicitors llp Estimated Valuation
Pomanda estimates the enterprise value of DGB SOLICITORS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
dgb solicitors llp Estimated Valuation
Pomanda estimates the enterprise value of DGB SOLICITORS LLP at £0 based on an EBITDA of £21k and a 0x industry multiple (adjusted for size and gross margin).
dgb solicitors llp Estimated Valuation
Pomanda estimates the enterprise value of DGB SOLICITORS LLP at £0 based on Net Assets of £743.1k and 0x industry multiple (adjusted for liquidity).
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Dgb Solicitors Llp Overview
Dgb Solicitors Llp is a live company located in chatham, ME4 4UF with a Companies House number of OC336421. Founded in April 2008, it's largest shareholder is unknown. Dgb Solicitors Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dgb Solicitors Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DGB SOLICITORS LLP financials
Dgb Solicitors Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £743.1 thousand. According to their latest financial statements, Dgb Solicitors Llp has 20 employees and maintains cash reserves of £292 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 17 | 17 | 17 | 15 | 14 | 15 | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,115 | 29,679 | 36,056 | 46,363 | 50,515 | 35,358 | 29,937 | 34,969 | 41,006 | 48,668 | 57,280 | 52,711 | |||
| Intangible Assets | 1 | 1 | 1 | 1 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 31,116 | 29,680 | 36,057 | 46,364 | 50,515 | 35,358 | 29,937 | 34,969 | 41,006 | 48,668 | 57,280 | 52,711 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 478,619 | 461,611 | 498,335 | 462,608 | 96,921 | 98,300 | 85,758 | 59,780 | 50,996 | 459,468 | 594,979 | 425,830 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 270,983 | 271,228 | 282,120 | 277,214 | 337,196 | 386,423 | 339,929 | 422,526 | 378,968 | ||||||
| Cash | 292,023 | 184,615 | 100,195 | 142,995 | 120,290 | 80,595 | 114,399 | 163,971 | 43,929 | 125,291 | 47,859 | 89,552 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,041,625 | 917,454 | 880,650 | 882,817 | 554,407 | 565,318 | 540,086 | 646,277 | 473,893 | 584,759 | 642,838 | 515,382 | |||
| total assets | 1,072,741 | 947,134 | 916,707 | 929,181 | 604,922 | 600,676 | 570,023 | 681,246 | 514,899 | 633,427 | 700,118 | 568,093 | |||
| Bank overdraft | 64,145 | 34,642 | 94,607 | 157,286 | 88,007 | 295,321 | 62,517 | ||||||||
| Bank loan | 250,000 | ||||||||||||||
| Trade Creditors | 44,902 | 7,778 | 14,446 | 13,187 | 7,223 | 7,838 | 5,345 | 6,077 | 4,020 | 82,579 | 233,114 | 159,293 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 201,320 | 223,720 | 244,373 | 10,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 83,445 | 70,999 | 66,748 | 82,735 | 61,375 | 46,412 | 79,617 | 53,999 | 33,370 | ||||||
| total current liabilities | 329,667 | 302,497 | 389,712 | 390,564 | 163,205 | 211,536 | 172,969 | 355,397 | 99,907 | 82,579 | 233,114 | 159,293 | |||
| loans | 5,533 | 15,533 | 21,227 | 58,012 | 35,500 | 2,894 | 19,688 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 50,383 | 61,536 | 58,025 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,533 | 15,533 | 21,227 | 58,012 | 35,500 | 50,383 | 64,430 | 77,713 | |||||||
| total liabilities | 329,667 | 302,497 | 389,712 | 396,097 | 178,738 | 211,536 | 194,196 | 413,409 | 135,407 | 132,962 | 297,544 | 237,006 | |||
| net assets | 743,074 | 644,637 | 526,995 | 533,084 | 426,184 | 389,140 | 375,827 | 267,837 | 379,492 | 500,465 | 402,574 | 331,087 | |||
| total shareholders funds | 743,074 | 644,637 | 526,995 | 533,084 | 426,184 | 389,140 | 375,827 | 267,837 | 379,492 | 500,465 | 402,574 | 331,087 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,557 | 10,366 | 10,915 | 10,480 | 10,878 | 8,017 | 6,127 | 9,939 | 9,554 | 9,572 | 9,564 | 12,305 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16,763 | -47,616 | 40,633 | 305,705 | -50,606 | 59,036 | -56,619 | 52,342 | -29,504 | -135,511 | 169,149 | 425,830 | |||
| Creditors | 37,124 | -6,668 | 1,259 | 5,964 | -615 | 2,493 | -732 | 2,057 | -78,559 | -150,535 | 73,821 | 159,293 | |||
| Accruals and Deferred Income | 12,446 | 4,251 | -15,987 | 21,360 | 14,963 | -33,205 | 25,618 | 20,629 | 33,370 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -250,000 | 250,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -22,400 | -20,653 | 234,373 | 10,000 | |||||||||||
| Long term loans | -5,533 | -10,000 | 15,533 | -21,227 | -36,785 | 22,512 | 35,500 | -2,894 | -16,794 | 19,688 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -50,383 | -11,153 | 3,511 | 58,025 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 107,408 | 84,420 | -42,800 | 22,705 | 39,695 | -33,804 | -49,572 | 120,042 | -81,362 | 77,432 | -41,693 | 89,552 | |||
| overdraft | -64,145 | 29,503 | -59,965 | -62,679 | 69,279 | -207,314 | 232,804 | 62,517 | |||||||
| change in cash | 107,408 | 148,565 | -72,303 | 82,670 | 102,374 | -103,083 | 157,742 | -112,762 | -143,879 | 77,432 | -41,693 | 89,552 |
dgb solicitors llp Credit Report and Business Information
Dgb Solicitors Llp Competitor Analysis
Perform a competitor analysis for dgb solicitors llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in ME4 area or any other competitors across 12 key performance metrics.
dgb solicitors llp Ownership
DGB SOLICITORS LLP group structure
Dgb Solicitors Llp has no subsidiary companies.
Ultimate parent company
DGB SOLICITORS LLP
OC336421
dgb solicitors llp directors
Dgb Solicitors Llp currently has 6 directors. The longest serving directors include Mr Colin Moore (Apr 2008) and Mr James Gomme (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Moore | United Kingdom | 48 years | Apr 2008 | - | LLP Designated Member |
| Mr James Gomme | United Kingdom | 47 years | Apr 2008 | - | LLP Designated Member |
| Mr Mark Smith | 47 years | Apr 2008 | - | LLP Designated Member | |
| Mr Ian Pentecost | 64 years | Apr 2008 | - | LLP Designated Member | |
| Mr James Pentecost | England | 34 years | Apr 2018 | - | LLP Designated Member |
| Ms Tracey Smith | 52 years | Oct 2020 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
11.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
743.1k
+0.15%
total assets
1.1m
+0.13%
cash
292k
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
dgb solicitors llp company details
company number
OC336421
Type
Other
industry
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the captain's house, pembroke, chatham maritime, chatham, kent, ME4 4UF
Bank
-
Legal Advisor
-
dgb solicitors llp 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 dgb solicitors llp. Currently there are 1 open charges and 0 have been satisfied in the past.
dgb solicitors llp 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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dgb solicitors llp Companies House Filings - See Documents
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