Digitimer Limited

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digitimer limited Company Information

Company Number

00459711

Next Accounts

Jul 2025

Directors

John Smale

Joseph Smale

Shareholders

digitimer holdings limited

Group Structure

View All

Industry

Manufacture of medical and dental instruments and supplies

Registered Address

suite 501 the nexus building, broadway, letchworth garden city, herts, SG6 9BL

Website

www.digitimer.com

digitimer limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of DIGITIMER LIMITED at £6.2m based on Net Assets of £2.8m and 2.23x industry multiple (adjusted for liquidity).

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Digitimer Limited is a live company located in letchworth garden city, SG6 9BL with a Companies House number of 00459711. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in October 1948, it's largest shareholder is digitimer holdings limited with a 100% stake. Digitimer Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Digitimer Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£17.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.9%)

EXPORT

Digitimer Limited's latest turnover from October 2023 is estimated at £2.9 million and the company has net assets of £2.8 million. According to their latest financial statements, Digitimer Limited has 18 employees and maintains cash reserves of £544.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,899,986	2,979,798	2,805,824	2,336,667	2,100,290	1,832,102	1,835,564	1,839,491	3,132,430	3,644,845	2,591,075	2,189,278	1,842,628	2,434,958
Other Income Or Grants
Cost Of Sales	1,812,995	1,826,427	1,734,695	1,424,207	1,299,567	1,127,141	1,124,235	1,045,381	1,791,455	2,145,377	1,564,962	1,293,721	1,095,818	1,419,364
Gross Profit	1,086,991	1,153,371	1,071,129	912,460	800,722	704,961	711,329	794,110	1,340,974	1,499,468	1,026,113	895,557	746,810	1,015,593
Admin Expenses	2,043,706	687,053	1,166,261	950,344	325,663	525,741	520,734	31,550	1,111,654	1,371,402	1,020,178	718,625	604,155	704,108	-1,608,411
Operating Profit	-956,715	466,318	-95,132	-37,884	475,059	179,220	190,595	762,560	229,320	128,066	5,935	176,932	142,655	311,485	1,608,411
Interest Payable			1,525	1,525
Interest Receivable	35,185	14,823	600	681	4,196	3,267	1,338	1,290	1,510	1,090	1,524	1,599	1,712	2,152	1,091
Pre-Tax Profit	-921,530	481,141	-96,057	-38,728	479,256	182,486	191,932	763,850	230,830	129,156	7,458	178,532	144,368	313,638	1,609,501
Tax		-91,417			-91,059	-34,672	-36,467	-152,770	-46,166	-27,123	-1,715	-42,848	-37,536	-87,818	-450,660
Profit After Tax	-921,530	389,724	-96,057	-38,728	388,197	147,814	155,465	611,080	184,664	102,033	5,743	135,684	106,832	225,819	1,158,841
Dividends Paid
Retained Profit	-921,530	389,724	-96,057	-38,728	388,197	147,814	155,465	611,080	184,664	102,033	5,743	135,684	106,832	225,819	1,158,841
Employee Costs	881,280	850,147	802,246	787,601	778,417	731,367	695,056	649,048	873,247	992,993	702,548	620,936	505,589	746,895
Number Of Employees	18	18	17	17	17	17	17	17	24	27	20	18	15	22
EBITDA*	-948,544	470,599	-86,877	-32,303	488,337	188,131	201,209	794,331	245,327	151,645	21,102	195,683	161,960	333,239	1,631,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	519,689	504,755	507,343	509,935	513,380	517,839	522,846	528,970	504,683	496,490	511,534	526,215	538,862	303,826	308,895
Intangible Assets
Investments & Other	300,000	1,105,613	1,132,264	1,117,772	1,095,919	1,078,341	1,078,341	718,001	1	1	1	1	1	1
Debtors (Due After 1 year)											30,000	30,000	30,000	30,000
Total Fixed Assets	819,689	1,610,368	1,639,607	1,627,707	1,609,299	1,596,180	1,601,187	1,246,971	504,684	496,491	541,535	556,216	568,863	333,827	308,895
Stock & work in progress	1,394,716	1,119,845	1,006,843	1,013,276	798,329	779,290	765,052	726,569	741,112	692,987	610,405	567,457	543,298	499,860	475,236
Trade Debtors	425,627	500,717	440,588	352,759	317,846	267,498	248,200	300,754	589,687	732,260	476,516	387,699	321,099	448,215	312,123
Group Debtors					318,237	302,409	321,407	289,011
Misc Debtors	55,140	35,982	35,844	40,207	29,571	12,111	44,411	41,729
Cash	544,254	796,119	521,459	678,537	683,519	435,467	435,648	634,378	397,837	206,007	229,972	379,514	260,224	424,719	436,262
misc current assets
total current assets	2,419,737	2,452,663	2,004,734	2,084,779	2,147,502	1,796,775	1,814,718	1,992,441	1,728,636	1,631,254	1,316,893	1,334,670	1,124,621	1,372,794	1,223,621
total assets	3,239,426	4,063,031	3,644,341	3,712,486	3,756,801	3,392,955	3,415,905	3,239,412	2,233,320	2,127,745	1,858,428	1,890,886	1,693,484	1,706,621	1,532,516
Bank overdraft
Bank loan
Trade Creditors	274,936	158,091	222,981	143,533	213,469	100,503	170,868	163,748	313,599	392,688	225,404	263,605	201,887	321,856	373,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	154,469	85,585	38,612	40,148	25,799	129,916	211,305	191,482
total current liabilities	429,405	243,676	261,593	183,681	239,268	230,419	382,173	355,230	313,599	392,688	225,404	263,605	201,887	321,856	373,570
loans				50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	54,335	46,883				33,200	52,210	60,519
total long term liabilities	54,335	46,883		50,000		33,200	52,210	60,519
total liabilities	483,740	290,559	261,593	233,681	239,268	263,619	434,383	415,749	313,599	392,688	225,404	263,605	201,887	321,856	373,570
net assets	2,755,686	3,772,472	3,382,748	3,478,805	3,517,533	3,129,336	2,981,522	2,823,663	1,919,721	1,735,057	1,633,024	1,627,281	1,491,597	1,384,765	1,158,946
total shareholders funds	2,755,686	3,772,472	3,382,748	3,478,805	3,517,533	3,129,336	2,981,522	2,823,663	1,919,721	1,735,057	1,633,024	1,627,281	1,491,597	1,384,765	1,158,946

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-956,715	466,318	-95,132	-37,884	475,059	179,220	190,595	762,560	229,320	128,066	5,935	176,932	142,655	311,485	1,608,411
Depreciation	8,171	4,281	8,255	5,581	13,278	8,911	10,614	31,771	16,007	23,579	15,167	18,751	19,305	21,754	23,551
Amortisation
Tax		-91,417			-91,059	-34,672	-36,467	-152,770	-46,166	-27,123	-1,715	-42,848	-37,536	-87,818	-450,660
Stock	274,871	113,002	-6,433	214,947	19,039	14,238	38,483	-14,543	48,125	82,582	42,948	24,159	43,438	24,624	475,236
Debtors	-55,932	60,267	83,466	-272,688	83,636	-32,000	-17,476	41,807	-142,573	225,744	88,817	66,600	-127,116	166,092	312,123
Creditors	116,845	-64,890	79,448	-69,936	112,966	-70,365	7,120	-149,851	-79,089	167,284	-38,201	61,718	-119,969	-51,714	373,570
Accruals and Deferred Income	68,884	46,973	-1,536	14,349	-104,117	-81,389	19,823	191,482
Deferred Taxes & Provisions	7,452	46,883			-33,200	-19,010	-8,309	60,519
Cash flow from operations	-974,302	234,879	-85,998	-30,149	270,252	457	162,369	716,447	214,520	-16,520	-150,579	123,794	88,133	2,991	767,513
Investing Activities
capital expenditure	-23,105	-1,693	-5,663	-2,136	-8,819	-3,904	-4,490	-56,058	-24,200	-8,535	-486	-6,104	-254,341	-16,685	-332,446
Change in Investments	-805,613	-26,651	14,492	21,853	17,578		360,340	718,000						1
cash flow from investments	782,508	24,958	-20,155	-23,989	-26,397	-3,904	-364,830	-774,058	-24,200	-8,535	-486	-6,104	-254,341	-16,686	-332,446
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-50,000	50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-95,256						2,394	292,862							105
interest	35,185	14,823	-925	-844	4,196	3,267	1,338	1,290	1,510	1,090	1,524	1,599	1,712	2,152	1,091
cash flow from financing	-60,071	14,823	-50,925	49,156	4,196	3,267	3,732	294,152	1,510	1,090	1,524	1,599	1,712	2,152	1,196
cash and cash equivalents
cash	-251,865	274,660	-157,078	-4,982	248,052	-181	-198,730	236,541	191,830	-23,965	-149,542	119,290	-164,495	-11,543	436,262
overdraft
change in cash	-251,865	274,660	-157,078	-4,982	248,052	-181	-198,730	236,541	191,830	-23,965	-149,542	119,290	-164,495	-11,543	436,262

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIGITIMER LIMITED group structure

Digitimer Limited has 1 subsidiary company.

Ultimate parent company

DIGITIMER HOLDINGS LIMITED

14315150

1 parent

DIGITIMER LIMITED

00459711

1 subsidiary

GAELTEC DEVICES LIMITED

SC373428

DIGITIMER LIMITED Shareholders

digitimer holdings limited

100%

Digitimer Limited currently has 2 directors. The longest serving directors include Mr John Smale (Jun 1992) and Mr Joseph Smale (Jan 2019).

officer	country	age	start	end	role
Mr John Smale		70 years	Jun 1992	-	Director
Mr Joseph Smale	United Kingdom	39 years	Jan 2019	-	Director

P&L

October 2023

turnover

2.9m

-3%

operating profit

-956.7k

gross margin

37.5%

-3.16%

turnover

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

Balance Sheet

October 2023

net assets

2.8m

-0.27%

total assets

3.2m

-0.2%

cash

544.3k

-0.32%

net assets

Total assets minus all liabilities

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company number

00459711

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

October 1948

ultimate parent company

DIGITIMER HOLDINGS LIMITED

previous names

N/A

address

suite 501 the nexus building, broadway, letchworth garden city, herts, SG6 9BL

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.

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digitimer limited Company Information

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digitimer limited Estimated Valuation

digitimer limited Estimated Valuation

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DIGITIMER LIMITED financials

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digitimer limited Ownership

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