dg smith llp

Live Established

dg smith llp Company Information

Share DG SMITH LLP

Company Number

OC400039

Shareholders

-

Group Structure

View All

Industry

Registered Address

45 tideswell road, hazel grove, stockport, greater manchester, SK7 6JF

Website

-

dg smith llp Estimated Valuation

£0

Pomanda estimates the enterprise value of DG SMITH LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

dg smith llp Estimated Valuation

£0

Pomanda estimates the enterprise value of DG SMITH LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

dg smith llp Estimated Valuation

£0

Pomanda estimates the enterprise value of DG SMITH LLP at £0 based on Net Assets of £219.9k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dg Smith Llp Overview

Dg Smith Llp is a live company located in stockport, SK7 6JF with a Companies House number of OC400039. Founded in May 2015, it's largest shareholder is unknown. Dg Smith Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dg Smith Llp Health Check

There is insufficient data available to calculate a health check for Dg Smith Llp. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dg Smith Llp

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dg Smith Llp

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Dg Smith Llp

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dg Smith Llp

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Dg Smith Llp

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dg Smith Llp

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Dg Smith Llp

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dg Smith Llp

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dg Smith Llp

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dg Smith Llp

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dg Smith Llp

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Dg Smith Llp

- - Industry AVG

DG SMITH LLP financials

EXPORTms excel logo

Dg Smith Llp's latest turnover from May 2024 is estimated at 0 and the company has net assets of £219.9 thousand. According to their latest financial statements, we estimate that Dg Smith Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-271,420318636
Operating Profit271,420-318-636
Interest Payable
Interest Receivable318636
Pre-Tax Profit271,420
Tax-51,570
Profit After Tax219,850
Dividends Paid
Retained Profit219,850
Employee Costs
Number Of Employees
EBITDA*271,420-318-636

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets220,000692,000472,000
Intangible Assets
Investments & Other220,000220,000220,000220,000220,000220,000
Debtors (Due After 1 year)
Total Fixed Assets220,000220,000220,000220,000220,000220,000220,000692,000472,000
Stock & work in progress
Trade Debtors14,89329,90411,200
Group Debtors
Misc Debtors
Cash254,575
misc current assets
total current assets14,89329,904265,775
total assets220,000220,000220,000220,000220,000220,000234,893721,904737,775
Bank overdraft
Bank loan
Trade Creditors 245,4838,664
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities150150150150150180
total current liabilities150150150150150180245,4838,664
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities245,615
provisions
total long term liabilities245,615
total liabilities150150150150150180245,483254,279
net assets219,850219,850219,850219,850219,850219,820234,893476,421483,496
total shareholders funds219,850219,850219,850219,850219,850219,820234,893476,421483,496
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit271,420-318-636
Depreciation
Amortisation
Tax-51,570
Stock
Debtors-14,893-15,01118,70411,200
Creditors-245,483236,8198,664
Accruals and Deferred Income-30180
Deferred Taxes & Provisions
Cash flow from operations219,850-3015,073-230,472217,797-3,172
Investing Activities
capital expenditure220,000472,000-220,000-472,000
Change in Investments220,000
cash flow from investments472,000-220,000-472,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-245,615245,615
share issue-219,85030-15,073-241,528-7,075483,496
interest318636
cash flow from financing-219,85030-15,073-241,528-252,372729,747
cash and cash equivalents
cash-254,575254,575
overdraft
change in cash-254,575254,575

dg smith llp 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 dg smith llp. Get real-time insights into dg smith llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dg Smith Llp Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dg smith llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in SK7 area or any other competitors across 12 key performance metrics.

dg smith llp Ownership

DG SMITH LLP group structure

Dg Smith Llp has no subsidiary companies.

Ultimate parent company

DG SMITH LLP

OC400039

DG SMITH LLP Shareholders

--

dg smith llp directors

Dg Smith Llp currently has 2 directors. The longest serving directors include Mr Gordon Smith (May 2015) and Mrs Debra Smith (May 2015).

officercountryagestartendrole
Mr Gordon SmithUnited Kingdom69 years May 2015- LLP Designated Member
Mrs Debra SmithUnited Kingdom66 years May 2015- LLP Designated Member

P&L

May 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

219.9k

0%

total assets

220k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

dg smith llp company details

company number

OC400039

Type

Other

industry

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

45 tideswell road, hazel grove, stockport, greater manchester, SK7 6JF

Bank

-

Legal Advisor

-

dg smith 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 did not find charges/mortgages relating to dg smith llp.

dg smith 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.

Click to start generating capital raising & share issue transactions for DG SMITH LLP. This can take several minutes, an email will notify you when this has completed.

dg smith llp Companies House Filings - See Documents

datedescriptionview/download