Dega Limited

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dega limited Company Information

Company Number

04139326

Next Accounts

Sep 2025

Directors

Robert Brown

Lynn Brown

Shareholders

robert brown

lynn brown

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

crusader house high street, maxey, peterborough, PE6 9HQ

Website

www.dega.co.uk

dega limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of DEGA LIMITED at £2.7m based on Net Assets of £2m and 1.34x industry multiple (adjusted for liquidity).

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Dega Limited is a live company located in peterborough, PE6 9HQ with a Companies House number of 04139326. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2001, it's largest shareholder is robert brown with a 50% stake. Dega Limited is a mature, micro sized company, Pomanda has estimated its turnover at £463.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Dega Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £463.3k, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.6%)

EXPORT

Dega Limited's latest turnover from December 2023 is estimated at £463.3 thousand and the company has net assets of £2 million. According to their latest financial statements, Dega Limited has 4 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	463,327	454,563	376,756	597,538	875,557	666,036	630,032	625,701	533,394	2,296,237	1,664,554	990,471	524,017	506,412	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,748	289,922	244,744	391,453	571,315	441,772	415,961	412,183	358,471	1,558,330	1,139,166	678,196	351,893	340,749	0
Gross Profit	168,579	164,641	132,013	206,086	304,242	224,264	214,071	213,518	174,924	737,906	525,388	312,276	172,124	165,663	0
Admin Expenses	197,306	219,309	-20,836	149,807	116,561	39,484	-37,915	9,571	58,125	551,234	345,338	290,358	-529,925	107,537	-366,172
Operating Profit	-28,727	-54,668	152,849	56,279	187,681	184,780	251,986	203,947	116,799	186,672	180,050	21,918	702,049	58,126	366,172
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,722	17,261	1,777	703	2,347	2,807	4,095	2,621	4,297	4,066	3,497	2,870	1,831	295	0
Pre-Tax Profit	-13,005	-37,407	154,626	56,983	190,028	187,586	256,081	206,568	121,096	190,738	183,547	24,788	703,880	58,421	366,172
Tax	0	0	-29,379	-10,827	-36,105	-35,641	-48,655	-41,313	-24,219	-40,055	-42,216	-5,949	-183,009	-16,358	-102,528
Profit After Tax	-13,005	-37,407	125,247	46,156	153,923	151,945	207,426	165,254	96,877	150,683	141,331	18,839	520,871	42,063	263,644
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,005	-37,407	125,247	46,156	153,923	151,945	207,426	165,254	96,877	150,683	141,331	18,839	520,871	42,063	263,644
Employee Costs	178,883	167,566	158,962	269,727	378,207	253,860	241,550	236,755	203,951	500,816	367,316	231,368	132,401	132,988	0
Number Of Employees	4	4	4	7	10	7	7	7	6	15	11	7	4	4	0
EBITDA*	-68	-38,803	170,378	82,213	213,296	206,950	260,312	208,083	121,039	191,331	185,337	28,302	708,970	64,637	372,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,981,261	1,384,110	1,305,113	1,322,273	1,328,828	1,340,477	877,478	5,099	6,740	10,285	2,998	200,912	204,725	209,282	209,499
Intangible Assets	0	0	0	0	128	256	384	512	640	768	896	1,024	1,152	0	0
Investments & Other	6,001	6,001	6,001	6,001	6,001	6,001	6,001	6,001	6,001	6,001	6,001	6,001	6,001	6,001	6,001
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,987,262	1,390,111	1,311,114	1,328,274	1,334,957	1,346,734	883,863	11,612	13,381	17,054	9,895	207,937	211,878	215,283	215,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	469,305	288,190	186,679	81,767	72,252	124,639
Group Debtors	105,766	96,605	461,885	0	271,911	226,764	298,116	270,927	214,212	0	0	0	0	0	0
Misc Debtors	45,361	47,645	35,596	35,589	35,193	35,961	28,187	102,552	125,761	0	0	0	0	0	0
Cash	4,289	594,649	391,671	1,030,163	376,560	249,421	499,012	1,138,995	957,558	761,231	865,042	533,859	614,206	118,086	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	155,416	738,899	889,152	1,065,752	683,664	512,146	825,315	1,512,474	1,297,531	1,230,536	1,153,232	720,538	695,973	190,338	124,639
total assets	2,142,678	2,129,010	2,200,266	2,394,026	2,018,621	1,858,880	1,709,178	1,524,086	1,310,912	1,247,590	1,163,127	928,475	907,851	405,621	340,139
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	14,740	24,996	7,356	2,230	3,997	25,407	9,249	13,642	2,846	104,156	170,376	77,055	75,270	93,911	70,492
Group/Directors Accounts	1,134	1,134	1,134	311,954	839	1,269	1,674	0	962	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	86,954	50,025	101,514	114,827	94,926	67,268	85,264	104,879	66,793	0	0	0	0	0	0
total current liabilities	102,828	76,155	110,004	429,011	99,762	93,944	96,187	118,521	70,601	104,156	170,376	77,055	75,270	93,911	70,492
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	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	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	0	0	0	0	0	0	0	0
total liabilities	102,828	76,155	110,004	429,011	99,762	93,944	96,187	118,521	70,601	104,156	170,376	77,055	75,270	93,911	70,492
net assets	2,039,850	2,052,855	2,090,262	1,965,015	1,918,859	1,764,936	1,612,991	1,405,565	1,240,311	1,143,434	992,751	851,420	832,581	311,710	269,647
total shareholders funds	2,039,850	2,052,855	2,090,262	1,965,015	1,918,859	1,764,936	1,612,991	1,405,565	1,240,311	1,143,434	992,751	851,420	832,581	311,710	269,647

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-28,727	-54,668	152,849	56,279	187,681	184,780	251,986	203,947	116,799	186,672	180,050	21,918	702,049	58,126	366,172
Depreciation	28,659	15,865	17,529	25,806	25,487	22,042	8,198	4,008	4,112	4,531	5,159	6,256	6,793	6,511	6,822
Amortisation	0	0	0	128	128	128	128	128	128	128	128	128	128	0	0
Tax	0	0	-29,379	-10,827	-36,105	-35,641	-48,655	-41,313	-24,219	-40,055	-42,216	-5,949	-183,009	-16,358	-102,528
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,877	-353,231	461,892	-271,515	44,379	-63,578	-47,176	33,506	-129,332	181,115	101,511	104,912	9,515	-52,387	124,639
Creditors	-10,256	17,640	5,126	-1,767	-21,410	16,158	-4,393	10,796	-101,310	-66,220	93,321	1,785	-18,641	23,419	70,492
Accruals and Deferred Income	36,929	-51,489	-13,313	19,901	27,658	-17,996	-19,615	38,086	66,793	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,728	280,579	-329,080	361,035	139,060	233,049	234,825	182,146	191,635	-96,059	134,931	-80,774	497,805	124,085	216,319
Investing Activities
capital expenditure	-625,810	-94,862	-369	-19,251	-13,838	-485,041	-880,577	-2,367	-567	-11,818	192,755	-2,443	-3,516	-6,294	-216,321
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,001
cash flow from investments	-625,810	-94,862	-369	-19,251	-13,838	-485,041	-880,577	-2,367	-567	-11,818	192,755	-2,443	-3,516	-6,294	-222,322
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-310,820	311,115	-430	-405	1,674	-962	962	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	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	0	0	0	0	0	0	0	0	0	6,003
interest	15,722	17,261	1,777	703	2,347	2,807	4,095	2,621	4,297	4,066	3,497	2,870	1,831	295	0
cash flow from financing	15,722	17,261	-309,043	311,818	1,917	2,402	5,769	1,659	5,259	4,066	3,497	2,870	1,831	295	6,003
cash and cash equivalents
cash	-590,360	202,978	-638,492	653,603	127,139	-249,591	-639,983	181,437	196,327	-103,811	331,183	-80,347	496,120	118,086	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-590,360	202,978	-638,492	653,603	127,139	-249,591	-639,983	181,437	196,327	-103,811	331,183	-80,347	496,120	118,086	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEGA LIMITED group structure

Dega Limited has 2 subsidiary companies.

Ultimate parent company

DEGA LIMITED

04139326

2 subsidiaries

DEGAFLOOR LIMITED

03605268

THE NATIONAL FLOORING COMPANY LIMITED

03059829

DEGA LIMITED Shareholders

robert brown	49.98%
lynn brown	49.98%
matthew brown	0.02%
jacqueline brown	0.02%

Dega Limited currently has 2 directors. The longest serving directors include Mr Robert Brown (Mar 2001) and Ms Lynn Brown (May 2006).

officer	country	age	start	end	role
Mr Robert Brown		84 years	Mar 2001	-	Director
Ms Lynn Brown	England	74 years	May 2006	-	Director

P&L

December 2023

turnover

463.3k

+2%

operating profit

-28.7k

gross margin

36.4%

+0.46%

turnover

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

Balance Sheet

December 2023

net assets

-0.01%

total assets

2.1m

+0.01%

cash

4.3k

-0.99%

net assets

Total assets minus all liabilities

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1.5

company number

04139326

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2001

ultimate parent company

None

previous names

degafloor installations limited (April 2006)

medcross solutions limited (July 2001)

address

crusader house high street, maxey, peterborough, PE6 9HQ

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 did not find charges/mortgages relating to dega limited.

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dega limited Company Information

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dega limited Estimated Valuation

dega limited Estimated Valuation

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