digico uk limited
digico uk limited Company Information
Company Number
04336508
Website
www.digico.bizRegistered Address
unit 5, silverglade business par, leatherhead road, chessington, surrey, KT9 2QL
Industry
Manufacture of other electrical equipment
Telephone
01372845600
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
a6 audio bidco limited 100%
digico uk limited Estimated Valuation
Pomanda estimates the enterprise value of DIGICO UK LIMITED at £102.8m based on a Turnover of £53.7m and 1.92x industry multiple (adjusted for size and gross margin).
digico uk limited Estimated Valuation
Pomanda estimates the enterprise value of DIGICO UK LIMITED at £322.8m based on an EBITDA of £22.3m and a 14.47x industry multiple (adjusted for size and gross margin).
digico uk limited Estimated Valuation
Pomanda estimates the enterprise value of DIGICO UK LIMITED at £99.6m based on Net Assets of £43.6m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Digico Uk Limited Overview
Digico Uk Limited is a live company located in chessington, KT9 2QL with a Companies House number of 04336508. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in December 2001, it's largest shareholder is a6 audio bidco limited with a 100% stake. Digico Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £53.7m with healthy growth in recent years.
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Digico Uk Limited Health Check
Pomanda's financial health check has awarded Digico Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £53.7m, make it larger than the average company (£12.7m)
£53.7m - Digico Uk Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
6% - Digico Uk Limited
4% - Industry AVG
Production
with a gross margin of 51.2%, this company has a lower cost of product (33.7%)
51.2% - Digico Uk Limited
33.7% - Industry AVG
Profitability
an operating margin of 38.6% make it more profitable than the average company (7.4%)
38.6% - Digico Uk Limited
7.4% - Industry AVG
Employees
with 110 employees, this is above the industry average (74)
110 - Digico Uk Limited
74 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£48k)
£49.7k - Digico Uk Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £488.1k, this is more efficient (£175.7k)
£488.1k - Digico Uk Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (67 days)
33 days - Digico Uk Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (50 days)
99 days - Digico Uk Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 362 days, this is more than average (109 days)
362 days - Digico Uk Limited
109 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Digico Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (41.1%)
29.4% - Digico Uk Limited
41.1% - Industry AVG
DIGICO UK LIMITED financials
Digico Uk Limited's latest turnover from March 2023 is £53.7 million and the company has net assets of £43.6 million. According to their latest financial statements, Digico Uk Limited has 110 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,693,000 | 33,027,000 | 16,234,000 | 44,573,000 | 40,364,000 | 37,138,000 | 33,020,000 | 30,282,450 | 17,406,945 | 17,766,344 | 23,960,033 | 23,858,001 | 21,314,370 | 18,756,767 | 12,922,239 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 26,184,000 | 16,318,000 | 8,136,000 | 20,717,000 | 19,384,000 | 17,585,000 | 15,022,000 | 14,097,212 | 7,932,393 | 7,807,559 | 10,766,920 | 11,669,721 | 10,827,691 | 9,538,206 | 7,036,268 |
| Gross Profit | 27,509,000 | 16,709,000 | 8,098,000 | 23,856,000 | 20,980,000 | 19,553,000 | 17,998,000 | 16,185,238 | 9,474,552 | 9,958,785 | 13,193,113 | 12,188,280 | 10,486,679 | 9,218,561 | 5,885,971 |
| Admin Expenses | 6,787,000 | 5,599,000 | 5,017,000 | 6,713,000 | 5,048,000 | 5,037,000 | 7,924,000 | 5,327,697 | 3,260,744 | 3,482,115 | 5,917,502 | 4,634,696 | 4,419,454 | 4,115,860 | 3,478,771 |
| Operating Profit | 20,722,000 | 11,110,000 | 3,081,000 | 17,143,000 | 15,932,000 | 14,516,000 | 10,074,000 | 10,857,541 | 6,213,808 | 6,476,670 | 7,275,611 | 7,553,584 | 6,067,225 | 5,102,701 | 2,407,200 |
| Interest Payable | 85,000 | 0 | 0 | 3,000 | 0 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 134,000 | 341,000 | 380,000 | 1,491,000 | 1,138,000 | 4,000 | 4,000 | 0 | 296 | 4,129 | 4,520 | 5,169 | 30,909 | 20,385 | 30,105 |
| Pre-Tax Profit | 20,771,000 | 11,451,000 | 3,353,000 | 18,631,000 | 17,070,000 | 14,520,000 | 10,065,000 | 10,857,541 | 6,214,104 | 6,480,799 | 7,280,131 | 7,558,753 | 6,098,134 | 5,123,086 | 2,437,305 |
| Tax | -1,003,000 | -544,000 | -69,000 | -344,000 | -1,193,000 | -1,258,000 | -1,217,000 | -928,540 | -1,261,813 | -981,647 | -761,716 | -1,032,039 | -1,138,840 | -1,095,052 | -563,926 |
| Profit After Tax | 19,768,000 | 10,907,000 | 3,284,000 | 18,287,000 | 15,877,000 | 13,262,000 | 8,848,000 | 9,929,001 | 4,952,291 | 5,499,152 | 6,518,415 | 6,526,714 | 4,959,294 | 4,028,034 | 1,873,379 |
| Dividends Paid | 0 | 45,000,000 | 0 | 28,797,000 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 6,000,000 | 4,000,000 | 5,000,000 | 0 | 1,500,000 |
| Retained Profit | 19,768,000 | -34,093,000 | 3,284,000 | -10,510,000 | 15,877,000 | 13,262,000 | 8,848,000 | 9,929,001 | 4,952,291 | 499,152 | 518,415 | 2,526,714 | -40,706 | 4,028,034 | 373,379 |
| Employee Costs | 5,470,000 | 4,573,000 | 5,172,000 | 5,335,000 | 4,903,000 | 5,189,000 | 4,996,000 | 2,937,191 | 1,628,709 | 1,763,846 | 2,398,841 | 2,097,056 | 2,702,705 | 2,583,524 | 2,148,146 |
| Number Of Employees | 110 | 102 | 105 | 115 | 110 | 104 | 93 | 79 | 76 | 75 | 74 | 71 | 69 | 64 | 54 |
| EBITDA* | 22,309,000 | 12,539,000 | 4,495,000 | 18,131,000 | 16,519,000 | 14,703,000 | 10,074,000 | 10,970,066 | 6,269,316 | 6,524,826 | 7,322,907 | 7,588,174 | 6,102,943 | 5,144,831 | 2,445,433 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,821,000 | 185,000 | 228,000 | 347,000 | 411,000 | 506,000 | 567,000 | 335,094 | 357,429 | 375,354 | 414,802 | 259,612 | 274,690 | 294,674 | 298,278 |
| Intangible Assets | 2,931,000 | 2,848,000 | 2,717,000 | 2,603,000 | 2,053,000 | 1,155,000 | 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 | 0 |
| Debtors (Due After 1 year) | 4,195,000 | 4,063,000 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,947,000 | 7,096,000 | 2,945,000 | 2,953,000 | 2,464,000 | 1,661,000 | 567,000 | 335,094 | 357,429 | 375,354 | 414,802 | 259,612 | 274,690 | 294,674 | 298,278 |
| Stock & work in progress | 26,035,000 | 14,600,000 | 8,593,000 | 9,929,000 | 9,151,000 | 9,625,000 | 7,728,000 | 6,068,213 | 4,408,410 | 4,666,369 | 4,232,245 | 4,758,775 | 5,406,107 | 3,999,748 | 2,258,065 |
| Trade Debtors | 4,866,000 | 3,325,000 | 979,000 | 1,928,000 | 2,594,000 | 1,422,000 | 2,637,000 | 5,012,999 | 2,806,428 | 3,135,784 | 1,447,845 | 1,765,357 | 693,402 | 672,070 | 920,715 |
| Group Debtors | 15,015,000 | 9,844,000 | 45,368,000 | 43,823,000 | 54,122,000 | 40,668,000 | 31,392,000 | 18,461,906 | 11,499,867 | 2,775,504 | 6,184,293 | 3,952,223 | 1,314,131 | 245,725 | 0 |
| Misc Debtors | 1,364,000 | 1,815,000 | 919,000 | 1,640,000 | 362,000 | 534,000 | 508,000 | 303,722 | 482,752 | 222,224 | 504,993 | 313,579 | 290,509 | 287,441 | 200,082 |
| Cash | 4,439,000 | 4,115,000 | 4,591,000 | 2,801,000 | 4,432,000 | 3,192,000 | 2,972,000 | 1,801,407 | 1,365,341 | 5,633,472 | 3,110,826 | 4,508,048 | 4,882,910 | 6,052,258 | 3,230,832 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,719,000 | 33,699,000 | 60,450,000 | 60,121,000 | 70,661,000 | 55,441,000 | 45,237,000 | 31,648,247 | 20,562,798 | 16,433,353 | 15,480,202 | 15,297,982 | 12,587,059 | 11,257,242 | 6,609,694 |
| total assets | 61,666,000 | 40,795,000 | 63,395,000 | 63,074,000 | 73,125,000 | 57,102,000 | 45,804,000 | 31,983,341 | 20,920,227 | 16,808,707 | 15,895,004 | 15,557,594 | 12,861,749 | 11,551,916 | 6,907,972 |
| 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 | 7,153,000 | 4,379,000 | 513,000 | 3,977,000 | 3,241,000 | 3,827,000 | 3,410,000 | 3,476,760 | 2,459,137 | 3,086,408 | 1,937,299 | 1,832,110 | 2,345,139 | 1,462,218 | 1,290,038 |
| Group/Directors Accounts | 4,498,000 | 6,666,000 | 639,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780,767 |
| 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 | 4,824,000 | 5,306,000 | 3,891,000 | 4,964,000 | 5,850,000 | 5,287,000 | 7,832,000 | 2,864,142 | 2,747,538 | 2,972,785 | 3,712,373 | 4,013,734 | 3,210,670 | 2,664,894 | 1,680,719 |
| total current liabilities | 16,475,000 | 16,351,000 | 5,043,000 | 8,941,000 | 9,093,000 | 9,114,000 | 11,242,000 | 6,340,902 | 5,206,675 | 6,059,193 | 5,649,672 | 5,845,844 | 5,555,809 | 4,127,112 | 3,751,524 |
| loans | 0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 80,000 | 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 | 1,631,000 | 652,000 | 467,000 | 648,000 | 476,000 | 309,000 | 145,000 | 153,037 | 153,151 | 141,404 | 136,374 | 121,207 | 242,111 | 320,269 | 79,947 |
| total long term liabilities | 1,631,000 | 652,000 | 467,000 | 728,000 | 556,000 | 389,000 | 225,000 | 153,037 | 153,151 | 141,404 | 136,374 | 121,207 | 242,111 | 320,269 | 79,947 |
| total liabilities | 18,106,000 | 17,003,000 | 5,510,000 | 9,669,000 | 9,649,000 | 9,503,000 | 11,467,000 | 6,493,939 | 5,359,826 | 6,200,597 | 5,786,046 | 5,967,051 | 5,797,920 | 4,447,381 | 3,831,471 |
| net assets | 43,560,000 | 23,792,000 | 57,885,000 | 53,405,000 | 63,476,000 | 47,599,000 | 34,337,000 | 25,489,402 | 15,560,401 | 10,608,110 | 10,108,958 | 9,590,543 | 7,063,829 | 7,104,535 | 3,076,501 |
| total shareholders funds | 43,560,000 | 23,792,000 | 57,885,000 | 53,405,000 | 63,476,000 | 47,599,000 | 34,337,000 | 25,489,402 | 15,560,401 | 10,608,110 | 10,108,958 | 9,590,543 | 7,063,829 | 7,104,535 | 3,076,501 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 20,722,000 | 11,110,000 | 3,081,000 | 17,143,000 | 15,932,000 | 14,516,000 | 10,074,000 | 10,857,541 | 6,213,808 | 6,476,670 | 7,275,611 | 7,553,584 | 6,067,225 | 5,102,701 | 2,407,200 |
| Depreciation | 180,000 | 92,000 | 141,000 | 172,000 | 191,000 | 187,000 | 0 | 112,525 | 55,508 | 48,156 | 47,296 | 34,590 | 35,718 | 42,130 | 38,233 |
| Amortisation | 1,407,000 | 1,337,000 | 1,273,000 | 816,000 | 396,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,003,000 | -544,000 | -69,000 | -344,000 | -1,193,000 | -1,258,000 | -1,217,000 | -928,540 | -1,261,813 | -981,647 | -761,716 | -1,032,039 | -1,138,840 | -1,095,052 | -563,926 |
| Stock | 11,435,000 | 6,007,000 | -1,336,000 | 778,000 | -474,000 | 1,897,000 | 1,659,787 | 1,659,803 | -257,959 | 434,124 | -526,530 | -647,332 | 1,406,359 | 1,741,683 | 2,258,065 |
| Debtors | 6,393,000 | -28,219,000 | -128,000 | -9,684,000 | 14,454,000 | 8,087,000 | 10,758,373 | 8,989,580 | 8,655,535 | -2,003,619 | 2,105,972 | 3,733,117 | 1,092,806 | 84,439 | 1,120,797 |
| Creditors | 2,774,000 | 3,866,000 | -3,464,000 | 736,000 | -586,000 | 417,000 | -66,760 | 1,017,623 | -627,271 | 1,149,109 | 105,189 | -513,029 | 882,921 | 172,180 | 1,290,038 |
| Accruals and Deferred Income | -482,000 | 1,415,000 | -1,073,000 | -886,000 | 563,000 | -2,545,000 | 4,967,858 | 116,604 | -225,247 | -739,588 | -301,361 | 803,064 | 545,776 | 984,175 | 1,680,719 |
| Deferred Taxes & Provisions | 979,000 | 185,000 | -181,000 | 172,000 | 167,000 | 164,000 | -8,037 | -114 | 11,747 | 5,030 | 15,167 | -120,904 | -78,158 | 240,322 | 79,947 |
| Cash flow from operations | 6,749,000 | 39,673,000 | 1,172,000 | 26,715,000 | 1,490,000 | 1,497,000 | 1,331,901 | 526,256 | -4,230,844 | 7,527,225 | 4,800,744 | 3,639,481 | 3,815,477 | 3,620,334 | 1,553,349 |
| Investing Activities | |||||||||||||||
| capital expenditure | -37,583 | -8,708 | -202,486 | -19,512 | -15,734 | -38,526 | -5,469 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -37,583 | -8,708 | -202,486 | -19,512 | -15,734 | -38,526 | -5,469 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,168,000 | 6,027,000 | 639,000 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -780,767 | 780,767 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -80,000 | 0 | 0 | 0 | 80,000 | 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 | |||||||||||||||
| interest | 49,000 | 341,000 | 380,000 | 1,488,000 | 1,138,000 | 4,000 | -9,000 | 0 | 296 | 4,129 | 4,520 | 5,169 | 30,909 | 20,385 | 30,105 |
| cash flow from financing | -2,119,000 | 6,368,000 | 2,135,000 | 1,925,000 | 1,140,000 | 4,000 | 70,598 | 0 | 296 | 4,129 | 4,520 | 5,169 | 30,909 | -760,382 | 3,513,994 |
| cash and cash equivalents | |||||||||||||||
| cash | 324,000 | -476,000 | 1,790,000 | -1,631,000 | 1,240,000 | 220,000 | 1,170,593 | 436,066 | -4,268,131 | 2,522,646 | -1,397,222 | -374,862 | -1,169,348 | 2,821,426 | 3,230,832 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 324,000 | -476,000 | 1,790,000 | -1,631,000 | 1,240,000 | 220,000 | 1,170,593 | 436,066 | -4,268,131 | 2,522,646 | -1,397,222 | -374,862 | -1,169,348 | 2,821,426 | 3,230,832 |
digico uk limited Credit Report and Business Information
Digico Uk Limited Competitor Analysis
Perform a competitor analysis for digico uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
digico uk limited Ownership
DIGICO UK LIMITED group structure
Digico Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
DIGICO UK LIMITED
04336508
digico uk limited directors
Digico Uk Limited currently has 4 directors. The longest serving directors include Mr James Gordon (Jan 2007) and Miss Helen Culleton (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Gordon | United Kingdom | 52 years | Jan 2007 | - | Director |
| Miss Helen Culleton | United Kingdom | 60 years | Jan 2008 | - | Director |
| Mr John Stadius | 68 years | Jan 2008 | - | Director | |
| Mr Austin Freshwater | United Kingdom | 44 years | Apr 2022 | - | Director |
P&L
March 2023turnover
53.7m
+63%
operating profit
20.7m
+87%
gross margin
51.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
43.6m
+0.83%
total assets
61.7m
+0.51%
cash
4.4m
+0.08%
net assets
Total assets minus all liabilities
digico uk limited company details
company number
04336508
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
December 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
aisle ventures limited (February 2002)
incorporated
UK
address
unit 5, silverglade business par, leatherhead road, chessington, surrey, KT9 2QL
last accounts submitted
March 2023
digico uk 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 11 charges/mortgages relating to digico uk limited. Currently there are 1 open charges and 10 have been satisfied in the past.
digico uk limited Companies House Filings - See Documents
| date | description | view/download |
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