Digby Installation Services Limited

POWER SEARCH PRICING

SOLUTIONS

digby installation services limited Company Information

Live

MatureSmallHealthy

Company Number

04021552

Website

https://www.hiretowire.com

Registered Address

unit 1b focus 4, fourth avenue, letchworth garden city, hertfordshire, SG6 2TU

Industry

Electrical installation

Telephone

441621744774

Next Accounts Due

March 2025

Group Structure

View All

Directors

Linas Mataitis1 Years

Shareholders

fire bidco limited 100%

digby installation services limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of DIGBY INSTALLATION SERVICES LIMITED at £4.9m based on Net Assets of £1.5m and 3.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Digby Installation Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Digby Installation Services Limited is a live company located in letchworth garden city, SG6 2TU with a Companies House number of 04021552. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2000, it's largest shareholder is fire bidco limited with a 100% stake. Digby Installation Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Digby Installation Services 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 £1.9m, make it larger than the average company (£870.3k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for digby installation services limited. Get real-time insights into digby installation services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for digby installation services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DIGBY INSTALLATION SERVICES LIMITED group structure

Digby Installation Services Limited has no subsidiary companies.

Ultimate parent company

DIGBY INSTALLATION SERVICES LIMITED

04021552

DIGBY INSTALLATION SERVICES LIMITED Shareholders

fire bidco limited

100%

Digby Installation Services Limited currently has 1 director, Mr Linas Mataitis serving since Dec 2022.

officer	country	age	start	end	role
Mr Linas Mataitis	United Kingdom	52 years	Dec 2022	-	Director

EXPORT

Digby Installation Services Limited's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Digby Installation Services Limited has 3 employees and maintains cash reserves of £121.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,933,674	3,122,106	1,200,840	1,674,515	3,149,384	2,355,280	2,002,762	2,305,590	1,413,133	1,352,392	1,365,009	2,096,090	1,448,510	939,510
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,461,310	2,339,637	909,350	1,254,873	2,318,439	1,704,693	1,435,875	1,632,618	998,069	941,905	945,488	1,419,513	925,160	566,525
Gross Profit	472,364	782,469	291,489	419,642	830,945	650,587	566,888	672,972	415,064	410,487	419,520	676,577	523,350	372,985
Admin Expenses	359,854	470,839	199,656	136,690	669,257	594,685	490,912	620,897	357,038	383,958	264,038	492,166	494,822	118,629
Operating Profit	112,510	311,630	91,833	282,952	161,688	55,902	75,976	52,075	58,026	26,529	155,482	184,411	28,528	254,356
Interest Payable	22,144	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,808	12,499	996	790	2,991	1,355	654	1,725	2,171	2,069	1,702	1,238	1,031	427
Pre-Tax Profit	119,173	324,130	92,828	283,742	164,679	57,257	76,630	53,800	60,196	28,597	157,184	185,649	29,559	254,783
Tax	-29,793	-61,585	-17,637	-53,911	-31,289	-10,879	-14,560	-10,760	-12,039	-6,005	-36,152	-44,556	-7,685	-71,339
Profit After Tax	89,380	262,545	75,191	229,831	133,390	46,378	62,070	43,040	48,157	22,592	121,032	141,093	21,874	183,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,380	262,545	75,191	229,831	133,390	46,378	62,070	43,040	48,157	22,592	121,032	141,093	21,874	183,444
Employee Costs	125,352	157,148	156,706	153,912	121,441	117,623	118,675	120,349	403,415	391,847	373,024	593,096	470,780	322,599
Number Of Employees	3	4	4	4	3	3	3	3	10	10	10	16	13	9
EBITDA*	116,776	315,686	114,022	310,834	189,648	81,952	98,103	57,494	60,554	29,971	159,574	185,815	30,220	256,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	12,590	11,856	15,912	30,243	22,715	28,778	4,799	6,304	7,151	9,679	13,121	15,258	5,211	5,815
Intangible Assets	0	0	0	17,005	37,411	57,817	78,223	98,629	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	12,590	11,856	15,912	47,248	60,126	86,595	83,022	104,933	7,151	9,679	13,121	15,258	5,211	5,815
Stock & work in progress	3,000	6,994	1,670	1,830	1,785	1,880	1,715	1,540	1,265	1,040	1,710	1,630	1,585	0
Trade Debtors	604,954	908,833	384,785	462,702	792,388	682,018	567,441	596,632	285,515	285,142	257,520	405,946	247,387	147,878
Group Debtors	1,539,632	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,865	67,638	71,308	90,013	0	0	0	0	0	0	0	0	0	0
Cash	121,472	1,030,835	969,075	1,022,564	557,422	240,190	301,622	221,319	468,499	399,775	427,705	253,292	241,759	170,736
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,277,923	2,014,300	1,426,838	1,577,109	1,351,595	924,088	870,778	819,491	755,279	685,957	686,935	660,868	490,731	318,614
total assets	2,290,513	2,026,156	1,442,750	1,624,357	1,411,721	1,010,683	953,800	924,424	762,430	695,636	700,056	676,126	495,942	324,429
Bank overdraft	402,619	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	163,095	406,551	165,726	183,749	584,628	315,893	310,023	343,190	224,236	205,599	232,611	329,713	290,622	140,983
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	241,632	226,714	145,907	381,959	0	0	0	0	0	0	0	0	0	0
total current liabilities	807,346	633,265	311,633	565,708	584,628	315,893	310,023	343,190	224,236	205,599	232,611	329,713	290,622	140,983
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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,148	2,252	3,023	5,746	4,021	5,108	473	0	0	0	0	0	0	0
total long term liabilities	3,148	2,252	3,023	5,746	4,021	5,108	473	0	0	0	0	0	0	0
total liabilities	810,494	635,517	314,656	571,454	588,649	321,001	310,496	343,190	224,236	205,599	232,611	329,713	290,622	140,983
net assets	1,480,019	1,390,639	1,128,094	1,052,903	823,072	689,682	643,304	581,234	538,194	490,037	467,445	346,413	205,320	183,446
total shareholders funds	1,480,019	1,390,639	1,128,094	1,052,903	823,072	689,682	643,304	581,234	538,194	490,037	467,445	346,413	205,320	183,446

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	112,510	311,630	91,833	282,952	161,688	55,902	75,976	52,075	58,026	26,529	155,482	184,411	28,528	254,356
Depreciation	4,266	4,056	5,184	7,476	7,554	5,644	1,721	2,018	2,528	3,442	4,092	1,404	1,692	1,996
Amortisation	0	0	17,005	20,406	20,406	20,406	20,406	3,401	0	0	0	0	0	0
Tax	-29,793	-61,585	-17,637	-53,911	-31,289	-10,879	-14,560	-10,760	-12,039	-6,005	-36,152	-44,556	-7,685	-71,339
Stock	-3,994	5,324	-160	45	-95	165	175	275	225	-670	80	45	1,585	0
Debtors	1,176,980	520,378	-96,622	-239,673	110,370	114,577	-29,191	311,117	373	27,622	-148,426	158,559	99,509	147,878
Creditors	-243,456	240,825	-18,023	-400,879	268,735	5,870	-33,167	118,954	18,637	-27,012	-97,102	39,091	149,639	140,983
Accruals and Deferred Income	14,918	80,807	-236,052	381,959	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	896	-771	-2,723	1,725	-1,087	4,635	473	0	0	0	0	0	0	0
Cash flow from operations	-1,313,645	49,260	-63,631	479,356	315,732	-33,164	79,865	-145,704	66,554	-29,998	174,666	21,746	71,080	178,118
Investing Activities
capital expenditure	-5,000	0	9,147	-15,004	-1,491	-29,623	-216	-103,201	0	0	-1,955	-11,451	-1,088	-7,811
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,000	0	9,147	-15,004	-1,491	-29,623	-216	-103,201	0	0	-1,955	-11,451	-1,088	-7,811
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	6,664	12,499	996	790	2,991	1,355	654	1,725	2,171	2,069	1,702	1,238	1,031	427
cash flow from financing	6,664	12,499	996	790	2,991	1,355	654	1,725	2,171	2,069	1,702	1,238	1,031	429
cash and cash equivalents
cash	-909,363	61,760	-53,489	465,142	317,232	-61,432	80,303	-247,180	68,724	-27,930	174,413	11,533	71,023	170,736
overdraft	402,619	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,311,982	61,760	-53,489	465,142	317,232	-61,432	80,303	-247,180	68,724	-27,930	174,413	11,533	71,023	170,736

P&L

June 2023

turnover

1.9m

-38%

operating profit

112.5k

gross margin

24.5%

-2.53%

turnover

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

Balance Sheet

June 2023

net assets

1.5m

+0.06%

total assets

2.3m

+0.13%

cash

121.5k

-0.88%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

easthill faraday limited

aspect electrical limited

4.5

mullen electrical services limited

mango-5 maintenance limited

2.5

landworth electrics limited

1.5

company number

04021552

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

June 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1b focus 4, fourth avenue, letchworth garden city, hertfordshire, SG6 2TU

last accounts submitted

June 2023

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 4 charges/mortgages relating to digby installation services limited. Currently there are 3 open charges and 1 have been satisfied in the past.

digby installation services limited Company Information

digby installation services limited Estimated Valuation

digby installation services limited Estimated Valuation

digby installation services limited Estimated Valuation

Digby Installation Services Limited AI Business Plan

Digby Installation Services Limited Overview

Digby Installation Services Limited Health Check

digby installation services limited Credit Report and Business Information

Digby Installation Services Limited Competitor Analysis

digby installation services limited Ownership

digby installation services limited directors

DIGBY INSTALLATION SERVICES LIMITED financials

digby installation services limited company details

digby installation services limited Charges & Mortgages

digby installation services limited Companies House Filings - See Documents