dpg plus ltd
dpg plus ltd Company Information
Company Number
SC247278
Next Accounts
Jan 2026
Directors
Shareholders
may montague
john allan montague
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
3 albion way, kelvin industrial estate, east k, glasgow, G75 0YN
Website
www.dpgplus.co.ukdpg plus ltd Estimated Valuation
Pomanda estimates the enterprise value of DPG PLUS LTD at £346.9k based on a Turnover of £1.1m and 0.3x industry multiple (adjusted for size and gross margin).
dpg plus ltd Estimated Valuation
Pomanda estimates the enterprise value of DPG PLUS LTD at £0 based on an EBITDA of £-42.6k and a 3.02x industry multiple (adjusted for size and gross margin).
dpg plus ltd Estimated Valuation
Pomanda estimates the enterprise value of DPG PLUS LTD at £765.1k based on Net Assets of £358.7k and 2.13x industry multiple (adjusted for liquidity).
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Dpg Plus Ltd Overview
Dpg Plus Ltd is a live company located in glasgow, G75 0YN with a Companies House number of SC247278. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2003, it's largest shareholder is may montague with a 50% stake. Dpg Plus Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Dpg Plus Ltd Health Check
Pomanda's financial health check has awarded Dpg Plus Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£7.2m)
- Dpg Plus Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.7%)
- Dpg Plus Ltd
11.7% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (25.2%)
- Dpg Plus Ltd
25.2% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (6.4%)
- Dpg Plus Ltd
6.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (30)
17 - Dpg Plus Ltd
30 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Dpg Plus Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£197.7k)
- Dpg Plus Ltd
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (52 days)
- Dpg Plus Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (36 days)
- Dpg Plus Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (11 days)
- Dpg Plus Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (21 weeks)
19 weeks - Dpg Plus Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a similar level of debt than the average (59.3%)
54.8% - Dpg Plus Ltd
59.3% - Industry AVG
DPG PLUS LTD financials
Dpg Plus Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £358.7 thousand. According to their latest financial statements, Dpg Plus Ltd has 17 employees and maintains cash reserves of £110.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 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 | 17 | 19 | 18 | 18 | 20 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 272,484 | 315,701 | 183,588 | 117,041 | 117,041 | 3,413 | 7,639 | 35,447 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 272,484 | 315,701 | 183,588 | 117,041 | 117,041 | 3,413 | 7,639 | 35,447 | |||||||
| Stock & work in progress | 333,800 | 708,800 | 236,830 | 216,830 | 316,830 | 236,830 | 371,830 | 121,830 | 212,014 | 189,414 | 59,602 | 90,821 | 100,336 | 201,089 | |
| Trade Debtors | 77,692 | 157,103 | 235,708 | 379,029 | 364,084 | 284,107 | 513,395 | 291,118 | 651,517 | 236,852 | 405,737 | 745,904 | 196,390 | 108,677 | 142,183 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 18,451 | 11,868 | 63,282 | 60,239 | |||||||||||
| Cash | 110,125 | 172,038 | 561,429 | 127,392 | 38,404 | 361 | 361 | 50,214 | 2,545 | 1 | 25,006 | 1 | |||
| misc current assets | 11,328 | ||||||||||||||
| total current assets | 521,617 | 1,037,941 | 797,137 | 743,251 | 580,914 | 639,341 | 750,586 | 681,760 | 835,429 | 451,411 | 595,152 | 816,834 | 312,217 | 272,296 | 403,511 |
| total assets | 794,101 | 1,353,642 | 980,725 | 860,292 | 697,955 | 639,341 | 750,586 | 681,760 | 835,429 | 451,411 | 595,152 | 816,834 | 315,630 | 279,935 | 438,958 |
| Bank overdraft | 21,528 | 10,638 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 300,532 | 716,823 | 428,743 | 354,166 | 214,905 | 241,869 | 364,937 | 150,254 | 71,636 | 255,509 | 404,332 | 662,789 | 271,848 | 45,796 | 31,211 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 157,291 | 407,278 | 209,070 | 219,154 | |||||||||||
| total current liabilities | 300,532 | 716,823 | 428,743 | 354,166 | 214,905 | 241,869 | 364,937 | 307,545 | 478,914 | 255,509 | 404,332 | 662,789 | 271,848 | 276,394 | 261,003 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 134,876 | 191,146 | 126,672 | 98,730 | 78,750 | 3,889 | 5,718 | 12,859 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 134,876 | 191,146 | 126,672 | 98,730 | 78,750 | 3,889 | 5,718 | 12,859 | |||||||
| total liabilities | 435,408 | 907,969 | 555,415 | 452,896 | 293,655 | 241,869 | 364,937 | 307,545 | 478,914 | 259,398 | 404,332 | 668,507 | 284,707 | 276,394 | 261,003 |
| net assets | 358,693 | 445,673 | 425,310 | 407,396 | 404,300 | 397,472 | 385,649 | 374,215 | 356,515 | 192,013 | 190,820 | 148,327 | 30,923 | 3,541 | 177,955 |
| total shareholders funds | 358,693 | 445,673 | 425,310 | 407,396 | 404,300 | 397,472 | 385,649 | 374,215 | 356,515 | 192,013 | 190,820 | 148,327 | 30,923 | 3,541 | 177,955 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 51,815 | 37,887 | 22,182 | 3,413 | 8,776 | 27,808 | 22,865 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -375,000 | 708,800 | -236,830 | 20,000 | -100,000 | 80,000 | -135,000 | 250,000 | -90,184 | 22,600 | 129,812 | -31,219 | -9,515 | -100,753 | 201,089 |
| Debtors | -79,411 | -78,605 | -143,321 | 14,945 | 79,977 | -229,288 | 203,826 | -353,816 | 426,533 | -168,885 | -340,167 | 549,514 | 24,431 | -30,463 | 202,422 |
| Creditors | -416,291 | 288,080 | 74,577 | 139,261 | -26,964 | -123,068 | 214,683 | 78,618 | -183,873 | -148,823 | -258,457 | 390,941 | 226,052 | 14,585 | 31,211 |
| Accruals and Deferred Income | -157,291 | -249,987 | 407,278 | -209,070 | -10,084 | 219,154 | |||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -56,270 | 64,474 | 27,942 | 19,980 | 78,750 | -3,889 | 3,889 | -5,718 | -7,141 | 12,859 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -61,913 | -389,391 | 434,037 | 127,392 | -38,404 | 38,043 | -49,853 | 47,669 | 2,544 | 1 | -25,006 | 25,005 | 1 | ||
| overdraft | -21,528 | 10,890 | 10,638 | ||||||||||||
| change in cash | -61,913 | -389,391 | 434,037 | 127,392 | -38,404 | 38,043 | -49,853 | 47,669 | 2,544 | 1 | -25,006 | 46,533 | -10,889 | -10,638 |
dpg plus ltd Credit Report and Business Information
Dpg Plus Ltd Competitor Analysis
Perform a competitor analysis for dpg plus ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in G75 area or any other competitors across 12 key performance metrics.
dpg plus ltd Ownership
DPG PLUS LTD group structure
Dpg Plus Ltd has no subsidiary companies.
Ultimate parent company
DPG PLUS LTD
SC247278
dpg plus ltd directors
Dpg Plus Ltd currently has 1 director, Mr John Montague serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Montague | United Kingdom | 61 years | Apr 2003 | - | Director |
P&L
April 2024turnover
1.1m
-42%
operating profit
-94.4k
0%
gross margin
14.6%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
358.7k
-0.2%
total assets
794.1k
-0.41%
cash
110.1k
-0.36%
net assets
Total assets minus all liabilities
dpg plus ltd company details
company number
SC247278
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
drainage plumbing gas services ltd (July 2013)
accountant
-
auditor
-
address
3 albion way, kelvin industrial estate, east k, glasgow, G75 0YN
Bank
-
Legal Advisor
-
dpg plus 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 found 4 charges/mortgages relating to dpg plus ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
dpg plus ltd 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 DPG PLUS LTD. This can take several minutes, an email will notify you when this has completed.
dpg plus ltd Companies House Filings - See Documents
| date | description | view/download |
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