Digital Applications International Limited

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digital applications international limited Company Information

Company Number

01008089

Next Accounts

Sep 2025

Directors

Sebastien Jodeau

Vidyadhar Gore

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Shareholders

dematic holdings uk limited

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

milan court bird hall lane, stockport, SK3 0WZ

Website

http://dai.co.uk

digital applications international limited Estimated Valuation

£84.2m

Pomanda estimates the enterprise value of DIGITAL APPLICATIONS INTERNATIONAL LIMITED at £84.2m based on a Turnover of £57.8m and 1.46x industry multiple (adjusted for size and gross margin).

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Digital Applications International Limited is a live company located in stockport, SK3 0WZ with a Companies House number of 01008089. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 1971, it's largest shareholder is dematic holdings uk limited with a 100% stake. Digital Applications International Limited is a mature, large sized company, Pomanda has estimated its turnover at £57.8m with high growth in recent years.

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Pomanda's financial health check has awarded Digital Applications International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £57.8m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.5%)

EXPORT

Digital Applications International Limited's latest turnover from December 2023 is £57.8 million and the company has net assets of £19.8 million. According to their latest financial statements, Digital Applications International Limited has 400 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	57,751,139	52,718,145	43,869,040	36,840,279	34,984,001	33,630,608	27,732,656	27,316,844	24,860,216	21,052,103	18,441,313	18,259,933	15,812,410	12,482,957	12,841,765
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,418,233	28,448,516	23,462,598	3,270,325	3,551,155	3,207,293	2,778,015	2,941,267	2,531,336	2,592,670	2,365,703	2,444,172	2,111,354	1,829,832	1,722,248
Gross Profit	26,332,906	24,269,629	20,406,442	33,569,954	31,432,846	30,423,315	24,954,641	24,375,577	22,328,880	18,459,433	16,075,610	15,815,761	13,701,056	10,653,125	11,119,517
Admin Expenses	20,914,653	19,728,578	11,824,340	46,605,020	21,590,131	21,764,980	18,227,956	17,786,648	16,853,571	14,782,821	13,400,228	12,421,889	10,835,724	9,066,540	8,762,827
Operating Profit	5,418,253	4,541,051	8,582,102	-13,035,066	9,842,715	8,658,335	6,726,685	6,588,929	5,475,309	3,676,612	2,675,382	3,393,872	2,865,332	1,586,585	2,356,690
Interest Payable	6,255	0	0	0	0	0	0	0	0	0	0	0	9	1,135	81
Interest Receivable	1,694,086	368,275	1,141	4,822	32,116	30,570	15,878	66,424	43,363	43,477	70,845	34,329	23,547	65,521	96,806
Pre-Tax Profit	7,106,084	4,909,326	8,583,243	-13,030,244	9,874,831	6,711,591	6,742,563	6,655,353	5,518,672	4,087,619	2,746,227	3,428,201	2,888,870	1,650,971	2,453,415
Tax	-1,732,255	-850,416	-1,421,159	2,978,409	-1,848,916	-1,447,898	-1,357,341	-1,098,852	-1,161,081	-746,864	-619,506	-832,526	-750,781	-512,994	-734,830
Profit After Tax	5,373,829	4,058,910	7,162,084	-10,051,835	8,025,915	5,263,693	5,385,222	5,556,501	4,357,591	3,340,755	2,126,721	2,595,675	2,138,089	1,137,977	1,718,585
Dividends Paid	0	0	405,000	20,050,000	8,500,000	13,000,000	0	0	5,000,000	0	2,500,000	0	400,000	1,000,000	0
Retained Profit	5,373,829	4,058,910	6,757,084	-30,101,835	-474,085	-7,736,307	5,385,222	5,556,501	-642,409	3,340,755	-373,279	2,595,675	1,738,089	137,977	1,718,585
Employee Costs	31,912,975	26,870,127	25,044,369	42,958,580	18,996,263	20,293,329	17,301,107	15,846,114	14,674,752	12,508,024	11,445,900	10,521,585	9,398,318	7,709,933	7,434,363
Number Of Employees	400	392	389	285	245	238	225	218	211	205	196	185	164	145	130
EBITDA*	5,680,440	4,780,271	8,808,322	-12,805,790	10,316,001	9,263,286	7,311,997	6,845,362	5,799,700	3,960,997	2,925,870	3,658,914	3,086,345	1,732,453	2,508,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	509,648	693,962	719,411	709,081	16,877,318	16,862,214	19,430,751	18,890,473	9,894,915	6,865,489	6,510,961	6,425,819	6,399,134	6,354,560	3,886,141
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	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	217,401	2,216,391	2,510,117	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	727,049	2,910,353	3,229,528	709,081	16,877,318	16,862,214	19,430,751	18,890,473	9,894,915	6,865,489	6,510,961	6,425,819	6,399,134	6,354,560	3,886,141
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,033,488	10,489,383	12,925,342	7,197,482	6,079,615	4,409,578	7,131,118	5,864,534	5,887,848	6,204,037	4,353,880	5,847,489	4,841,061	3,872,292	4,084,048
Group Debtors	35,539,983	32,800,941	18,201,156	18,606,156	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	301,724	295,548	358,818	6,054,431	2,137,730	2,151,357	221,255	433,621	143,593	3,873,622	128,883	140,767	148,212	138,823	128,768
Cash	1,642,528	3,525,649	12,374,966	4,668,891	9,037,437	9,051,649	11,923,490	7,711,551	11,118,848	8,326,457	9,130,712	8,284,924	6,017,694	4,071,057	6,474,239
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	47,517,723	47,111,521	43,860,282	36,526,960	17,254,782	15,612,584	19,275,863	14,009,706	17,150,289	18,404,116	13,613,475	14,273,180	11,006,967	8,082,172	10,687,055
total assets	48,244,772	50,021,874	47,089,810	37,236,041	34,132,100	32,474,798	38,706,614	32,900,179	27,045,204	25,269,605	20,124,436	20,698,999	17,406,101	14,436,732	14,573,196
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	2,012,076	1,640,074	483,990	341,950	155,492	109,387	182,515	209,338	173,812	283,151	370,185	200,846	152,887	154,963	92,808
Group/Directors Accounts	11,924,023	10,606,156	10,606,156	10,606,156	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	13,207,439	23,370,519	17,314,626	12,633,673	10,579,897	8,607,421	6,770,715	6,643,281	6,549,146	4,112,830	3,318,422	3,852,019	3,313,581	2,199,789	2,580,802
total current liabilities	27,143,538	35,616,749	28,404,772	23,581,779	10,735,389	8,716,808	6,953,230	6,852,619	6,722,958	4,395,981	3,688,607	4,052,865	3,466,468	2,354,752	2,673,610
loans	0	0	8,399,226	10,191,215	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	1,303,257	0	0	0	234,877	283,997	318,431	279,891	322,153	135,814	115,306	81,086	90,417	82,104	58,869
total long term liabilities	1,303,257	0	8,399,226	10,191,215	234,877	283,997	318,431	279,891	322,153	135,814	115,306	81,086	90,417	82,104	58,869
total liabilities	28,446,795	35,616,749	36,803,998	33,772,994	10,970,266	9,000,805	7,271,661	7,132,510	7,045,111	4,531,795	3,803,913	4,133,951	3,556,885	2,436,856	2,732,479
net assets	19,797,977	14,405,125	10,285,812	3,463,047	23,161,834	23,473,993	31,434,953	25,767,669	20,000,093	20,737,810	16,320,523	16,565,048	13,849,216	11,999,876	11,840,717
total shareholders funds	19,797,977	14,405,125	10,285,812	3,463,047	23,161,834	23,473,993	31,434,953	25,767,669	20,000,093	20,737,810	16,320,523	16,565,048	13,849,216	11,999,876	11,840,717

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	5,418,253	4,541,051	8,582,102	-13,035,066	9,842,715	8,658,335	6,726,685	6,588,929	5,475,309	3,676,612	2,675,382	3,393,872	2,865,332	1,586,585	2,356,690
Depreciation	262,187	239,220	226,220	229,276	473,286	604,951	585,312	256,433	324,391	284,385	250,488	265,042	221,013	145,868	151,725
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,732,255	-850,416	-1,421,159	2,978,409	-1,848,916	-1,447,898	-1,357,341	-1,098,852	-1,161,081	-746,864	-619,506	-832,526	-750,781	-512,994	-734,830
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	290,333	11,806,830	2,137,364	23,640,724	1,656,410	-791,438	1,054,218	266,714	-4,046,218	5,594,896	-1,505,493	998,983	978,158	-201,701	4,212,816
Creditors	372,002	1,156,084	142,040	186,458	46,105	-73,128	-26,823	35,526	-109,339	-87,034	169,339	47,959	-2,076	62,155	92,808
Accruals and Deferred Income	-10,163,080	6,055,893	4,680,953	2,053,776	1,972,476	1,836,706	127,434	94,135	2,436,316	794,408	-533,597	538,438	1,113,792	-381,013	2,580,802
Deferred Taxes & Provisions	1,303,257	0	0	-234,877	-49,120	-34,434	38,540	-42,262	186,339	20,508	34,220	-9,331	8,313	23,235	58,869
Cash flow from operations	-4,829,969	-664,998	10,072,792	-31,462,748	8,780,136	10,335,970	5,039,589	5,567,195	11,198,153	-1,652,881	3,481,819	2,404,471	2,477,435	1,125,537	293,248
Investing Activities
capital expenditure	0	0	0	15,938,961	-305,219	-229,470	-825,696	-9,156,896	-3,285,996	935,587	-248,299	-193,259	-165,342	-2,559,557	-120,220
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	15,938,961	-305,219	-229,470	-825,696	-9,156,896	-3,285,996	935,587	-248,299	-193,259	-165,342	-2,559,557	-120,220
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,317,867	0	0	10,606,156	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	-8,399,226	-1,791,989	10,191,215	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	19,023	60,403	65,681	10,403,048	161,926	-224,653	282,062	211,075	-95,308	1,076,532	128,754	120,157	111,251	21,182	10,122,132
interest	1,687,831	368,275	1,141	4,822	32,116	30,570	15,878	66,424	43,363	43,477	70,845	34,329	23,538	64,386	96,725
cash flow from financing	3,024,721	-7,970,548	-1,725,167	31,205,241	194,042	-194,083	297,940	277,499	-51,945	1,120,009	199,599	154,486	134,789	85,568	10,218,857
cash and cash equivalents
cash	-1,883,121	-8,849,317	7,706,075	-4,368,546	-14,212	-2,871,841	4,211,939	-3,407,297	2,792,391	-804,255	845,788	2,267,230	1,946,637	-2,403,182	6,474,239
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,883,121	-8,849,317	7,706,075	-4,368,546	-14,212	-2,871,841	4,211,939	-3,407,297	2,792,391	-804,255	845,788	2,267,230	1,946,637	-2,403,182	6,474,239

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIGITAL APPLICATIONS INTERNATIONAL LIMITED group structure

Digital Applications International Limited has no subsidiary companies.

Ultimate parent company

KION GROUP AG

#0083725

DEMATIC HOLDINGS UK LIMITED

10949632

2 parents

DIGITAL APPLICATIONS INTERNATIONAL LIMITED

01008089

DIGITAL APPLICATIONS INTERNATIONAL LIMITED Shareholders

dematic holdings uk limited

100%

Digital Applications International Limited currently has 3 directors. The longest serving directors include Mr Sebastien Jodeau (Sep 2022) and Mr Vidyadhar Gore (Dec 2023).

officer	country	age	start	end	role
Mr Sebastien Jodeau	England	51 years	Sep 2022	-	Director
Mr Vidyadhar Gore	England	39 years	Dec 2023	-	Director
Mr Bruce Siddorn	United Kingdom	60 years	Feb 2024	-	Director

P&L

December 2023

turnover

57.8m

+10%

operating profit

5.4m

+19%

gross margin

45.6%

-0.95%

turnover

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

Balance Sheet

December 2023

net assets

19.8m

+0.37%

total assets

48.2m

-0.04%

cash

1.6m

-0.53%

net assets

Total assets minus all liabilities

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company number

01008089

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

April 1971

ultimate parent company

KION GROUP AG

previous names

N/A

address

milan court bird hall lane, stockport, SK3 0WZ

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We found 2 charges/mortgages relating to digital applications international limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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digital applications international limited Company Information

digital applications international limited Estimated Valuation

digital applications international limited Estimated Valuation

digital applications international limited Estimated Valuation

Digital Applications International Limited Overview

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DIGITAL APPLICATIONS INTERNATIONAL LIMITED financials

digital applications international limited Credit Report and Business Information

Digital Applications International Limited Competitor Analysis

digital applications international limited Ownership

digital applications international limited directors

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