Digidog Ltd

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digidog ltd Company Information

Live

MatureMicroHigh

Company Number

03323154

Next Accounts

Dec 2025

Industry

Other information technology and computer service activities

Directors

Thomas Bathurst

Sharon Bathurst

Shareholders

mrs sharon bathurst

mr thomas bathurst

Group Structure

View All

Contact

Registered Address

3 park court pyrford road, west byfleet, KT14 6SD

Website

https://www.digidogtech.co.uk

digidog ltd Estimated Valuation

£609.4k

Pomanda estimates the enterprise value of DIGIDOG LTD at £609.4k based on Net Assets of £273k and 2.23x industry multiple (adjusted for liquidity).

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Digidog Ltd is a live company located in west byfleet, KT14 6SD with a Companies House number of 03323154. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 1997, it's largest shareholder is mrs sharon bathurst with a 50% stake. Digidog Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £219k with high growth in recent years.

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Pomanda's financial health check has awarded Digidog Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £219k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9%)

EXPORT

Digidog Ltd's latest turnover from March 2024 is estimated at £219 thousand and the company has net assets of £273 thousand. According to their latest financial statements, Digidog Ltd has 2 employees and maintains cash reserves of £54.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	219,019	331,453	215,170	131,787	513,175	230,956	675,344	187,113	138,924	137,711	238,103	163,140	169,297	125,469	130,277
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,133	167,471	105,484	65,097	253,039	110,827	318,332	87,542	65,185	64,053	107,797	75,108	77,931	56,271	58,317
Gross Profit	106,886	163,981	109,686	66,691	260,136	120,130	357,012	99,571	73,739	73,658	130,305	88,032	91,366	69,198	71,960
Admin Expenses	138,989	176,245	-24,746	-14,907	82,133	214,335	269,511	137,741	58,301	62,767	129,281	112,406	-3,137	15,871	13,022
Operating Profit	-32,103	-12,264	134,432	81,598	178,003	-94,205	87,501	-38,170	15,438	10,891	1,024	-24,374	94,503	53,327	58,938
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,716	11,063	2,568	277	140	200	0	37	132	61	19	92	61	28	164
Pre-Tax Profit	-26,387	-1,201	137,000	81,875	178,143	-94,005	87,501	-38,133	15,570	10,952	1,043	-24,282	94,442	53,299	58,938
Tax	0	0	-26,030	-15,556	-33,847	0	-16,625	0	-3,114	-2,300	-240	0	-18,924	-11,167	-12,402
Profit After Tax	-26,387	-1,201	110,970	66,319	144,296	-94,005	70,876	-38,133	12,456	8,652	803	-24,282	75,518	42,132	46,536
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	43,000	55,000	48,000
Retained Profit	-26,387	-1,201	110,970	66,319	144,296	-94,005	70,876	-38,133	12,456	8,652	803	-24,282	32,518	-12,868	-1,464
Employee Costs	144,444	138,135	131,953	124,760	118,601	119,795	114,478	110,246	53,125	53,369	103,829	99,758	100,227	48,464	48,125
Number Of Employees	2	2	2	2	2	2	2	2	1	1	2	2	2	1	1
EBITDA*	20,231	40,069	184,432	131,598	229,436	-94,205	87,501	-38,170	16,272	12,447	2,554	-23,129	96,901	55,918	61,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	889	2,323	1,088	0	460	1,294	2,721	2,321	3,453	1,509	4,100
Intangible Assets	2,333	54,667	100,000	150,000	200,000	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	737	518
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,333	54,667	100,000	150,000	200,889	2,323	1,088	0	460	1,294	2,721	2,321	3,453	2,246	4,618
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,908	64,079	33,361	8,179	47,303	29,243	168,121	32,633	24,659	23,558	42,827	27,782	37,825	24,531	19,844
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	223,351	37,851	1,375	1,375	0	13,096	0	0	0	0	0	0	0	0	0
Cash	54,653	163,111	357,508	327,163	226,598	53,372	0	0	29,266	23,471	809	6,624	30,247	0	13,163
misc current assets	0	0	0	0	0	0	1,375	0	0	0	0	0	0	2,000	2,000
total current assets	304,912	265,041	392,244	336,717	273,901	95,711	169,496	32,633	53,925	47,029	43,636	34,406	68,072	26,531	35,007
total assets	307,245	319,708	492,244	486,717	474,790	98,034	170,584	32,633	54,385	48,323	46,357	36,727	71,525	28,777	39,625
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	438	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,043	7,126	69	5,015	351,473	0	97,658	23,585	14,102	20,496	27,061	18,355	9,650	6,288	16,621
Group/Directors Accounts	0	0	153,625	256,096	0	57,946	0	0	0	0	0	0	972	529	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	25,184	13,177	37,944	35,970	0	61,067	0	0	0	0	0	0	18,249	11,386	0
total current liabilities	34,227	20,303	191,638	297,081	351,473	119,013	97,658	23,585	14,102	20,496	27,061	18,355	28,871	18,641	16,621
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	6,998	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	6,998	0	0	0	0	0	0	0
total liabilities	34,227	20,303	191,638	297,081	351,473	119,013	97,658	30,583	14,102	20,496	27,061	18,355	28,871	18,641	16,621
net assets	273,018	299,405	300,606	189,636	123,317	-20,979	72,926	2,050	40,283	27,827	19,296	18,372	42,654	10,136	23,004
total shareholders funds	273,018	299,405	300,606	189,636	123,317	-20,979	72,926	2,050	40,283	27,827	19,296	18,372	42,654	10,136	23,004

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-32,103	-12,264	134,432	81,598	178,003	-94,205	87,501	-38,170	15,438	10,891	1,024	-24,374	94,503	53,327	58,938
Depreciation	0	0	0	0	1,433	0	0	0	834	1,556	1,530	1,245	2,398	2,591	2,775
Amortisation	52,334	52,333	50,000	50,000	50,000	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-26,030	-15,556	-33,847	0	-16,625	0	-3,114	-2,300	-240	0	-18,924	-11,167	-12,402
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	148,329	67,194	25,182	-37,749	4,964	-125,782	135,488	7,974	1,101	-19,269	15,045	-10,043	13,294	4,687	19,844
Creditors	1,917	7,057	-4,946	-346,458	351,473	-97,658	74,073	9,483	-6,394	-6,565	8,706	8,705	3,362	-10,333	16,621
Accruals and Deferred Income	12,007	-24,767	1,974	35,970	-61,067	61,067	-6,998	6,998	0	0	0	-18,249	6,863	11,386	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-114,174	-44,835	130,248	-156,697	481,031	-5,014	2,463	-29,663	5,663	22,851	-4,025	-22,630	74,908	41,117	46,088
Investing Activities
capital expenditure	0	-7,000	0	889	-249,999	-1,235	-1,088	460	0	-129	-1,930	-113	-4,342	0	-6,875
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-737	219	518
cash flow from investments	0	-7,000	0	889	-249,999	-1,235	-1,088	460	0	-129	-1,930	-113	-3,605	-219	-7,393
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-153,625	-102,471	256,096	-57,946	57,946	0	0	0	0	0	-972	443	529	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	100	0	-100	0	-121	121	0	0	0	24,468
interest	5,716	11,063	2,568	277	140	200	0	37	132	61	19	92	61	28	164
cash flow from financing	5,716	-142,562	-99,903	256,373	-57,806	58,246	0	-63	132	-60	140	-880	504	557	24,632
cash and cash equivalents
cash	-108,458	-194,397	30,345	100,565	173,226	53,372	0	-29,266	5,795	22,662	-5,815	-23,623	30,247	-13,163	13,163
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-438	438	0
change in cash	-108,458	-194,397	30,345	100,565	173,226	53,372	0	-29,266	5,795	22,662	-5,815	-23,623	30,685	-13,601	13,163

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIGIDOG LTD group structure

Digidog Ltd has no subsidiary companies.

Ultimate parent company

DIGIDOG LTD

03323154

DIGIDOG LTD Shareholders

mrs sharon bathurst	50%
mr thomas bathurst	50%

Digidog Ltd currently has 2 directors. The longest serving directors include Mr Thomas Bathurst (Feb 1997) and Mrs Sharon Bathurst (Feb 1997).

officer	country	age	start	end	role
Mr Thomas Bathurst	England	51 years	Feb 1997	-	Director
Mrs Sharon Bathurst	England	54 years	Feb 1997	-	Director

P&L

March 2024

turnover

219k

-34%

operating profit

-32.1k

gross margin

48.9%

-1.36%

turnover

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

Balance Sheet

March 2024

net assets

273k

-0.09%

total assets

307.2k

-0.04%

cash

54.7k

-0.66%

net assets

Total assets minus all liabilities

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company number

03323154

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 1997

ultimate parent company

None

previous names

when i.t. matters ltd. (October 2015)

address

3 park court pyrford road, west byfleet, KT14 6SD

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digidog ltd Company Information

digidog ltd Estimated Valuation

digidog ltd Estimated Valuation

digidog ltd Estimated Valuation

Digidog Ltd Overview

Digidog Ltd Health Check

DIGIDOG LTD financials

digidog ltd Credit Report and Business Information

Digidog Ltd Competitor Analysis

digidog ltd Ownership

digidog ltd directors

digidog ltd company details

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digidog ltd Companies House Filings - See Documents