Di-log Limited

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di-log limited Company Information

Live

MatureSmallDeclining

Company Number

03527812

Next Accounts

Jan 2025

Industry

Wholesale of electronic and telecommunications equipment and parts

Directors

Ashfaq Mohammed

Shareholders

ashfaq ahmed mohammed

Group Structure

View All

Contact

Registered Address

unit 28 wheel forge way, ashburton road west trafford par, manchester, M17 1EH

Website

www.dilog.co.uk

di-log limited Estimated Valuation

£936.7k

Pomanda estimates the enterprise value of DI-LOG LIMITED at £936.7k based on Net Assets of £490.9k and 1.91x industry multiple (adjusted for liquidity).

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Di-log Limited is a live company located in manchester, M17 1EH with a Companies House number of 03527812. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in March 1998, it's largest shareholder is ashfaq ahmed mohammed with a 100% stake. Di-log Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Di-Log Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)

EXPORT

Di-Log Limited's latest turnover from April 2023 is estimated at £1.9 million and the company has net assets of £490.9 thousand. According to their latest financial statements, Di-Log Limited has 14 employees and maintains cash reserves of £158.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,925,940	1,780,675	2,691,855	2,303,999	2,717,458	2,130,901	2,074,967	1,391,671	1,265,820	1,520,407	1,178,105	1,208,204	1,488,410	1,278,610
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,594,876	1,481,602	2,226,640	1,910,337	2,267,899	1,750,400	1,730,980	1,182,162	1,024,838	1,261,412	961,023	1,007,841	1,236,727	1,035,865
Gross Profit	331,064	299,073	465,215	393,662	449,559	380,501	343,987	209,509	240,982	258,995	217,081	200,363	251,682	242,744
Admin Expenses	286,904	149,150	55,901	402,223	467,620	361,815	396,202	200,270	186,747	292,108	209,827	232,777	270,028	116,793
Operating Profit	44,160	149,923	409,314	-8,561	-18,061	18,686	-52,215	9,239	54,235	-33,113	7,254	-32,414	-18,346	125,951
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,032	369	55	27	54	12	12	24	85	142	76	271	283	31
Pre-Tax Profit	48,192	150,293	409,369	-8,534	-18,007	18,698	-52,203	9,263	54,320	-32,971	7,330	-32,143	-18,063	125,982
Tax	-12,048	-28,556	-77,780	0	0	-3,553	0	-1,852	-10,864	0	-1,686	0	0	-35,275
Profit After Tax	36,144	121,737	331,589	-8,534	-18,007	15,145	-52,203	7,410	43,456	-32,971	5,644	-32,143	-18,063	90,707
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,144	121,737	331,589	-8,534	-18,007	15,145	-52,203	7,410	43,456	-32,971	5,644	-32,143	-18,063	90,707
Employee Costs	754,722	672,697	866,709	863,915	718,978	681,692	631,718	133,629	133,197	126,545	123,082	125,607	120,898	117,844
Number Of Employees	14	13	18	18	15	15	14	3	3	3	3	3	3	3
EBITDA*	59,757	173,499	444,294	24,603	6,138	45,177	-79,403	28,355	74,332	-9,385	30,546	-8,074	-1,183	158,081

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	29,972	26,104	58,716	82,283	87,522	101,181	86,168	77,224	68,445	63,756	69,367	79,618	73,508	81,286
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,972	26,104	58,716	82,283	87,522	101,181	86,168	77,224	68,445	63,756	69,367	79,618	73,508	81,286
Stock & work in progress	319,295	330,773	257,492	209,758	254,610	199,371	197,285	172,733	150,588	142,339	124,147	188,909	140,209	129,516
Trade Debtors	402,727	407,583	804,604	386,283	571,381	455,379	429,808	322,944	273,736	320,897	259,245	261,154	328,827	331,199
Group Debtors	0	0	0	0	0	0	0	0	19,200	4,800	3,021	0	0	0
Misc Debtors	11,000	5,518	0	0	0	0	11,837	0	0	0	0	0	0	0
Cash	158,077	31,656	66,798	43,651	9,908	4,623	2	9,434	2	33,846	22,807	7,437	100,809	12,570
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	891,099	775,530	1,128,894	639,692	835,899	659,373	638,932	505,111	443,526	501,882	409,220	457,500	569,845	473,285
total assets	921,071	801,634	1,187,610	721,975	923,421	760,554	725,100	582,335	511,971	565,638	478,587	537,118	643,353	554,571
Bank overdraft	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
Trade Creditors	426,463	344,217	714,099	713,285	905,030	723,921	706,643	513,147	444,281	542,991	419,173	482,434	563,055	457,794
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	426,463	344,217	714,099	713,285	905,030	723,921	706,643	513,147	444,281	542,991	419,173	482,434	563,055	457,794
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	140,481	7,249	8,416	7,000	5,000	2,778	6,358	0	0	0	0	2,099
provisions	3,697	2,650	0	0	0	1,651	620	1,370	3,702	8,473	12,269	13,183	6,654	2,971
total long term liabilities	3,697	2,650	140,481	7,249	8,416	8,651	5,620	4,148	10,060	8,473	12,269	13,183	6,654	5,070
total liabilities	430,160	346,867	854,580	720,534	913,446	732,572	712,263	517,295	454,341	551,464	431,442	495,617	569,709	462,864
net assets	490,911	454,767	333,030	1,441	9,975	27,982	12,837	65,040	57,630	14,174	47,145	41,501	73,644	91,707
total shareholders funds	490,911	454,767	333,030	1,441	9,975	27,982	12,837	65,040	57,630	14,174	47,145	41,501	73,644	91,707

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	44,160	149,923	409,314	-8,561	-18,061	18,686	-52,215	9,239	54,235	-33,113	7,254	-32,414	-18,346	125,951
Depreciation	15,597	23,576	34,980	33,164	24,199	26,491	-27,188	19,116	20,097	23,728	23,292	24,340	17,163	32,130
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,048	-28,556	-77,780	0	0	-3,553	0	-1,852	-10,864	0	-1,686	0	0	-35,275
Stock	-11,478	73,281	47,734	-44,852	55,239	2,086	24,552	22,145	8,249	18,192	-64,762	48,700	10,693	129,516
Debtors	626	-391,503	418,321	-185,098	116,002	13,734	118,701	30,008	-32,761	63,431	1,112	-67,673	-2,372	331,199
Creditors	82,246	-369,882	814	-191,745	181,109	17,278	193,496	68,866	-98,710	123,818	-63,261	-80,621	105,261	457,794
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,047	2,650	0	0	-1,651	1,031	-750	-2,332	-4,771	-3,796	-914	6,529	3,683	2,971
Cash flow from operations	141,854	95,933	-98,727	62,808	14,355	44,113	-29,910	40,884	-15,501	29,014	28,335	-63,193	99,440	122,856
Investing Activities
capital expenditure	-19,465	9,036	-11,413	-27,925	-10,540	-41,504	18,244	-27,895	-24,786	-18,117	-13,041	-30,450	-9,385	-113,416
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,465	9,036	-11,413	-27,925	-10,540	-41,504	18,244	-27,895	-24,786	-18,117	-13,041	-30,450	-9,385	-113,416
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-140,481	133,232	-1,167	1,416	2,000	2,222	-3,580	6,358	0	0	0	-2,099	2,099
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	4,032	369	55	27	54	12	12	24	85	142	76	271	283	31
cash flow from financing	4,032	-140,112	133,287	-1,140	1,470	2,012	2,234	-3,556	6,443	142	76	271	-1,816	3,130
cash and cash equivalents
cash	126,421	-35,142	23,147	33,743	5,285	4,621	-9,432	9,432	-33,844	11,039	15,370	-93,372	88,239	12,570
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	126,421	-35,142	23,147	33,743	5,285	4,621	-9,432	9,432	-33,844	11,039	15,370	-93,372	88,239	12,570

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for di-log limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.

DI-LOG LIMITED group structure

Di-Log Limited has no subsidiary companies.

Ultimate parent company

DI-LOG LIMITED

03527812

DI-LOG LIMITED Shareholders

ashfaq ahmed mohammed

100%

Di-Log Limited currently has 1 director, Mr Ashfaq Mohammed serving since Mar 1998.

officer	country	age	start	end	role
Mr Ashfaq Mohammed	England	62 years	Mar 1998	-	Director

P&L

April 2023

turnover

1.9m

+8%

operating profit

44.2k

gross margin

17.2%

+2.35%

turnover

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

Balance Sheet

April 2023

net assets

490.9k

+0.08%

total assets

921.1k

+0.15%

cash

158.1k

+3.99%

net assets

Total assets minus all liabilities

Similar Companies

county electrical wholesalers ltd

company number

03527812

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

March 1998

ultimate parent company

None

previous names

a n h electronics limited (September 2011)

address

unit 28 wheel forge way, ashburton road west trafford par, manchester, M17 1EH

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 5 charges/mortgages relating to di-log limited. Currently there are 2 open charges and 3 have been satisfied in the past.

di-log limited Company Information

di-log limited Estimated Valuation

di-log limited Estimated Valuation

di-log limited Estimated Valuation

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DI-LOG LIMITED financials

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