Digby & Nelson Investments Limited

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digby & nelson investments limited Company Information

Live

MatureSmallDeclining

Company Number

00439720

Website

www.digbyandnelson.co.uk

Registered Address

zeal house, 8 deer park road, london, SW19 3UU

Industry

Activities of open-ended investment companies

Telephone

02085431141

Next Accounts Due

June 2025

Group Structure

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Directors

Tanya Stobbs3 Years

Hector Coles1 Years

Shareholders

candida stobbs 50.1%

tanya stobbs 49.9%

digby & nelson investments limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of DIGBY & NELSON INVESTMENTS LIMITED at £3.5m based on Net Assets of £2m and 1.72x industry multiple (adjusted for liquidity).

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Digby & Nelson Investments Limited is a live company located in london, SW19 3UU with a Companies House number of 00439720. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in July 1947, it's largest shareholder is candida stobbs with a 50.1% stake. Digby & Nelson Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £698.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Digby & Nelson Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £698.2k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.7%)

EXPORT

Digby & Nelson Investments Limited's latest turnover from September 2023 is estimated at £698.2 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Digby & Nelson Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	698,172	1,209,264	454,387	1,889,432	210,188	176,971	83,521	521,902	491,536	462,165	733,442	526,902	506,048	462,145	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	532,479	872,538	318,274	1,305,466	149,631	130,310	69,614	361,967	376,712	339,320	542,193	377,781	338,909	395,241	0
Gross Profit	165,692	336,727	136,113	583,965	60,557	46,661	13,907	159,935	114,824	122,845	191,249	149,121	167,140	66,904	0
Admin Expenses	438,843	385,206	-188,957	344,305	-41,429	-841,093	-175,166	6,231	41,188	-53,250	132,349	80,235	84,797	33,735	-627,328
Operating Profit	-273,151	-48,479	325,070	239,660	101,986	887,754	189,073	153,704	73,636	176,095	58,900	68,886	82,343	33,169	627,328
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	23	15	53	162	102	327	419	451	386	58
Pre-Tax Profit	-273,151	-48,479	325,070	239,660	101,986	887,777	189,088	153,756	73,798	176,197	59,227	69,305	82,795	33,556	627,386
Tax	0	0	-61,763	-45,535	-19,377	-168,678	-35,927	-30,751	-14,759	-37,001	-13,622	-16,633	-21,527	-9,396	-175,668
Profit After Tax	-273,151	-48,479	263,307	194,125	82,609	719,099	153,161	123,005	59,038	139,196	45,605	52,672	61,268	24,160	451,718
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-273,151	-48,479	263,307	194,125	82,609	719,099	153,161	123,005	59,038	139,196	45,605	52,672	61,268	24,160	451,718
Employee Costs	191,964	306,955	115,402	490,926	134,970	122,015	113,765	177,778	114,293	130,152	222,048	135,653	175,677	150,161	0
Number Of Employees	2	3	1	4	1	1	1	2	1	2	3	2	2	2	0
EBITDA*	-273,151	-48,479	325,070	239,660	101,986	887,754	189,073	154,235	74,227	176,752	59,462	69,512	83,038	33,685	627,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,192,979	2,349,528	2,397,016	2,001,297	1,762,342	1,746,704	560,404	560,882	256,913	257,504	258,161	257,223	257,849	256,244	256,759
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	1,103,180	1,427,313	1,089,175	1,034,328	870,952	291,480	274,175	210,601	185,020
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,192,979	2,349,528	2,397,016	2,001,297	1,762,342	1,746,704	1,663,584	1,988,195	1,346,088	1,291,832	1,129,113	548,703	532,024	466,845	441,779
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	46,316	45,118	37,399	68,602
Trade Debtors	274,622	403,380	127,934	514,520	170,613	98,103	31,548	9,140	11,891	38,672	122,633	181,789	219,176	124,662	214,936
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	6,137	5,707	36,370	28,274	12,576	118,222	49,536	131,053	23,383
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	274,622	403,380	127,934	514,520	170,613	98,103	37,685	14,847	48,261	66,946	135,209	346,327	313,830	293,114	306,921
total assets	2,467,601	2,752,908	2,524,950	2,515,817	1,932,955	1,844,807	1,701,269	2,003,042	1,394,349	1,358,778	1,264,322	895,030	845,854	759,959	748,700
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	419,158	431,314	154,877	409,051	20,314	14,775	1,100	511,084	195,579	207,752	194,371	53,807	57,177	32,550	45,451
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	419,158	431,314	154,877	409,051	20,314	14,775	1,100	511,084	195,579	207,752	194,371	53,807	57,177	32,550	45,451
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,110	1,110	1,110	1,110	1,110	1,110	1,110	1,206	1,312	1,312	1,312	1,054	1,180	1,180	1,180
total long term liabilities	1,110	1,110	1,110	1,110	1,110	1,110	1,110	1,206	1,312	1,312	1,312	1,054	1,180	1,180	1,180
total liabilities	420,268	432,424	155,987	410,161	21,424	15,885	2,210	512,290	196,891	209,064	195,683	54,861	58,357	33,730	46,631
net assets	2,047,333	2,320,484	2,368,963	2,105,656	1,911,531	1,828,922	1,699,059	1,490,752	1,197,458	1,149,714	1,068,639	840,169	787,497	726,229	702,069
total shareholders funds	2,047,333	2,320,484	2,368,963	2,105,656	1,911,531	1,828,922	1,699,059	1,490,752	1,197,458	1,149,714	1,068,639	840,169	787,497	726,229	702,069

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-273,151	-48,479	325,070	239,660	101,986	887,754	189,073	153,704	73,636	176,095	58,900	68,886	82,343	33,169	627,328
Depreciation	0	0	0	0	0	0	0	531	591	657	562	626	695	516	644
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-61,763	-45,535	-19,377	-168,678	-35,927	-30,751	-14,759	-37,001	-13,622	-16,633	-21,527	-9,396	-175,668
Stock	0	0	0	0	0	0	0	0	0	0	-46,316	1,198	7,719	-31,203	68,602
Debtors	-128,758	275,446	-386,586	343,907	72,510	66,555	22,408	-2,751	-26,781	-83,961	-59,156	-37,387	94,514	-90,274	214,936
Creditors	-12,156	276,437	-254,174	388,737	5,539	13,675	-509,984	315,505	-12,173	13,381	140,564	-3,370	24,627	-12,901	45,451
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-96	-106	0	0	258	-126	0	0	1,180
Cash flow from operations	-156,549	-47,488	395,719	238,955	15,638	666,196	-379,342	441,634	74,076	237,093	292,134	85,572	-16,095	132,865	215,397
Investing Activities
capital expenditure	156,549	47,488	-395,719	-238,955	-15,638	-1,186,300	478	-304,500	0	0	-1,500	0	-2,300	-1	-257,403
Change in Investments	0	0	0	0	0	-1,103,180	-324,133	338,138	54,847	163,376	579,472	17,305	63,574	25,581	185,020
cash flow from investments	156,549	47,488	-395,719	-238,955	-15,638	-83,120	324,611	-642,638	-54,847	-163,376	-580,972	-17,305	-65,874	-25,582	-442,423
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-589,236	55,146	170,289	-11,294	-58,121	182,865	0	0	0	250,351
interest	0	0	0	0	0	23	15	53	162	102	327	419	451	386	58
cash flow from financing	0	0	0	0	0	-589,213	55,161	170,342	-11,132	-58,019	183,192	419	451	386	250,409
cash and cash equivalents
cash	0	0	0	0	0	-6,137	430	-30,663	8,096	15,698	-105,646	68,686	-81,517	107,670	23,383
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-6,137	430	-30,663	8,096	15,698	-105,646	68,686	-81,517	107,670	23,383

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIGBY & NELSON INVESTMENTS LIMITED group structure

Digby & Nelson Investments Limited has 1 subsidiary company.

Ultimate parent company

DIGBY & NELSON INVESTMENTS LIMITED

00439720

1 subsidiary

DIGBY & NELSON LIMITED

07968491

DIGBY & NELSON INVESTMENTS LIMITED Shareholders

candida stobbs	50.07%
tanya stobbs	49.93%

Digby & Nelson Investments Limited currently has 2 directors. The longest serving directors include Ms Tanya Stobbs (Nov 2020) and Mr Hector Coles (Jun 2023).

officer	country	age	start	end	role
Ms Tanya Stobbs		58 years	Nov 2020	-	Director
Mr Hector Coles		27 years	Jun 2023	-	Director

P&L

September 2023

turnover

698.2k

-42%

operating profit

-273.2k

gross margin

23.8%

-14.77%

turnover

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

Balance Sheet

September 2023

net assets

-0.12%

total assets

2.5m

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

00439720

Type

Private limited with Share Capital

industry

64304 - Activities of open-ended investment companies

incorporation date

July 1947

ultimate parent company

None

previous names

digby & nelson limited (September 2012)

address

zeal house, 8 deer park road, london, SW19 3UU

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 digby & nelson investments limited.

digby & nelson investments limited Company Information

digby & nelson investments limited Estimated Valuation

digby & nelson investments limited Estimated Valuation

digby & nelson investments limited Estimated Valuation

Digby & Nelson Investments Limited Overview

Digby & Nelson Investments Limited Health Check

DIGBY & NELSON INVESTMENTS LIMITED financials

digby & nelson investments limited Credit Report and Business Information

Digby & Nelson Investments Limited Competitor Analysis

digby & nelson investments limited Ownership

digby & nelson investments limited directors

digby & nelson investments limited company details

digby & nelson investments limited Charges & Mortgages

digby & nelson investments limited Companies House Filings - See Documents