digital applications international limitedEstimated Valuation
£79m
Pomanda estimates the enterprise value of DIGITAL APPLICATIONS INTERNATIONAL LIMITED at £79m based on a Turnover of £57.8m and 1.37x industry multiple (adjusted for size and gross margin).
digital applications international limitedEstimated Valuation
£52.8m
Pomanda estimates the enterprise value of DIGITAL APPLICATIONS INTERNATIONAL LIMITED at £52.8m based on an EBITDA of £5.7m and a 9.3x industry multiple (adjusted for size and gross margin).
digital applications international limitedEstimated Valuation
£44.7m
Pomanda estimates the enterprise value of DIGITAL APPLICATIONS INTERNATIONAL LIMITED at £44.7m based on Net Assets of £19.8m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Digital Applications International LimitedOverview
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.
Digital Applications International Limited Health Check
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 (£3.2m)
£57.8m - Digital Applications International Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.5%)
16% - Digital Applications International Limited
8.5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Digital Applications International Limited
45.2% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.8%)
9.4% - Digital Applications International Limited
5.8% - Industry AVG
Employees
with 400 employees, this is above the industry average (21)
400 - Digital Applications International Limited
21 - Industry AVG
Pay Structure
on an average salary of £79.8k, the company has a higher pay structure (£63.2k)
£79.8k - Digital Applications International Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.4k, this is equally as efficient (£138.7k)
£144.4k - Digital Applications International Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (61 days)
63 days - Digital Applications International Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (28 days)
23 days - Digital Applications International Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Applications International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Digital Applications International Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a similar level of debt than the average (58.8%)
59% - Digital Applications International Limited
58.8% - Industry AVG
DIGITAL APPLICATIONS INTERNATIONAL LIMITED financials
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
Cost Of Sales
31,659,663
28,463,769
23,486,580
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
26,091,476
24,254,376
20,382,460
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
20,673,223
19,713,325
11,800,358
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
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
405,000
20,050,000
8,500,000
13,000,000
5,000,000
2,500,000
400,000
1,000,000
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
Investments & Other
Debtors (Due After 1 year)
217,401
2,216,391
2,510,117
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
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
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
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
Bank loan
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
other short term finances
hp & lease commitments
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
8,399,226
10,191,215
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,303,257
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
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
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
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
-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
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
cash flow from investments
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
Group/Directors Accounts
1,317,867
10,606,156
Other Short Term Loans
Long term loans
-8,399,226
-1,791,989
10,191,215
Hire Purchase and Lease Commitments
other long term liabilities
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
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
digital applications international limited 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 digital applications international limited. Get real-time insights into digital applications international limited's credit score, group structure and payment trends.
Digital Applications International Limited Competitor Analysis
Perform a competitor analysis for digital applications international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SK3 area or any other competitors across 12 key performance metrics.
digital applications international limited Ownership
DIGITAL APPLICATIONS INTERNATIONAL LIMITED group structure
Digital Applications International Limited has no subsidiary companies.
DIGITAL APPLICATIONS INTERNATIONAL LIMITED Shareholders
The sole shareholder of Digital Applications International Limited is Dematic Holdings Uk Limited.
dematic holdings uk limited
100%
digital applications international limited directors
Digital Applications International Limited currently has 3 directors.
The longest serving directors include
Mr Sebastien Jodeau (Sep 2022) and
Mr Vidyadhar Gore (Dec 2023).
digital applications international limited company details
company number
01008089
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 1971
age
54
incorporated
UK
ultimate parent company
KION GROUP AG
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
milan court bird hall lane, stockport, SK3 0WZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
digital applications international limited 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 2 charges/mortgages relating to digital applications international limited. Currently there are 0 open charges and 2 have been satisfied in the past.
digital applications international limited 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 DIGITAL APPLICATIONS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
digital applications international limitedCompanies House Filings - See Documents
