Pomanda estimates the enterprise value of DIGICO UK LIMITED at £96.3m based on a Turnover of £70.5m and 1.36x industry multiple (adjusted for size and gross margin).
digico uk limitedEstimated Valuation
£344.1m
Pomanda estimates the enterprise value of DIGICO UK LIMITED at £344.1m based on an EBITDA of £31.3m and a 10.98x industry multiple (adjusted for size and gross margin).
digico uk limitedEstimated Valuation
£86.3m
Pomanda estimates the enterprise value of DIGICO UK LIMITED at £86.3m based on Net Assets of £46.3m and 1.86x industry multiple (adjusted for liquidity).
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Digico Uk LimitedOverview
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
£70.5m with
rapid
growth in recent years.
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 10 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
10 Strong
1 Regular
1 Weak
Size
annual sales of £70.5m, make it larger than the average company (£14.3m)
£70.5m - Digico Uk Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (10%)
63% - Digico Uk Limited
10% - Industry AVG
Production
with a gross margin of 52.4%, this company has a lower cost of product (35.2%)
52.4% - Digico Uk Limited
35.2% - Industry AVG
Profitability
an operating margin of 42% make it more profitable than the average company (7.4%)
42% - Digico Uk Limited
7.4% - Industry AVG
Employees
with 133 employees, this is above the industry average (81)
133 - Digico Uk Limited
81 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50.5k)
£50k - Digico Uk Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £530.4k, this is more efficient (£196k)
£530.4k - Digico Uk Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (59 days)
27 days - Digico Uk Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (41 days)
58 days - Digico Uk Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 308 days, this is more than average (117 days)
308 days - Digico Uk Limited
117 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (14 weeks)
35 weeks - Digico Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (40.1%)
23.3% - Digico Uk Limited
40.1% - Industry AVG
DIGICO UK LIMITED financials
EXPORT
Digico Uk Limited's latest turnover from March 2024 is £70.5 million and the company has net assets of £46.3 million. According to their latest financial statements, Digico Uk Limited has 133 employees and maintains cash reserves of £8.3 million 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
Jul 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
70,542,000
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
Cost Of Sales
33,569,000
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
36,973,000
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
7,329,000
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
29,644,000
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
51,000
85,000
3,000
13,000
Interest Receivable
1,238,000
134,000
341,000
380,000
1,491,000
1,138,000
4,000
4,000
296
4,129
4,520
5,169
30,909
20,385
30,105
Pre-Tax Profit
30,831,000
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
-2,077,000
-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
28,754,000
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
25,967,000
45,000,000
28,797,000
5,000,000
6,000,000
4,000,000
5,000,000
1,500,000
Retained Profit
2,787,000
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
6,656,000
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
133
110
102
105
115
110
104
93
79
76
75
74
71
69
64
54
EBITDA*
31,331,000
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 2024
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
2,562,000
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
3,375,000
2,931,000
2,848,000
2,717,000
2,603,000
2,053,000
1,155,000
Investments & Other
Debtors (Due After 1 year)
4,034,000
4,195,000
4,063,000
3,000
Total Fixed Assets
9,971,000
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
28,377,000
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
5,365,000
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
6,585,000
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
Misc Debtors
1,865,000
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
8,298,000
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
total current assets
50,490,000
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
60,461,000
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
Bank loan
Trade Creditors
5,380,000
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
1,895,000
4,498,000
6,666,000
639,000
2,000
780,767
other short term finances
hp & lease commitments
other current liabilities
5,039,000
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
12,314,000
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
80,000
80,000
80,000
80,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,800,000
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
1,800,000
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
14,114,000
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
46,347,000
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
46,347,000
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 2024
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
29,644,000
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
245,000
180,000
92,000
141,000
172,000
191,000
187,000
112,525
55,508
48,156
47,296
34,590
35,718
42,130
38,233
Amortisation
1,442,000
1,407,000
1,337,000
1,273,000
816,000
396,000
Tax
-2,077,000
-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
2,342,000
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
-7,591,000
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
-1,773,000
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
215,000
-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
169,000
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
33,114,000
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
-1,872,000
-4,306,000
-1,517,000
-1,409,000
-1,474,000
-1,390,000
-1,281,000
-231,906
-90,190
-37,583
-8,708
-202,486
-19,512
-15,734
-38,526
-5,469
Change in Investments
cash flow from investments
-1,872,000
-4,306,000
-1,517,000
-1,409,000
-1,474,000
-1,390,000
-1,281,000
-231,906
-90,190
-37,583
-8,708
-202,486
-19,512
-15,734
-38,526
-5,469
Financing Activities
Bank loans
Group/Directors Accounts
-2,603,000
-2,168,000
6,027,000
639,000
-2,000
2,000
-780,767
780,767
Other Short Term Loans
Long term loans
-80,000
80,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,196,000
439,000
-402
2,703,122
interest
1,187,000
49,000
341,000
380,000
1,488,000
1,138,000
4,000
-9,000
296
4,129
4,520
5,169
30,909
20,385
30,105
cash flow from financing
-1,416,000
-2,119,000
6,368,000
2,135,000
1,925,000
1,140,000
4,000
70,598
296
4,129
4,520
5,169
30,909
-760,382
3,513,994
cash and cash equivalents
cash
3,859,000
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
change in cash
3,859,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for digico uk limited. Get real-time insights into digico uk limited's credit score, group structure and payment trends.
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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 12 charges/mortgages relating to digico uk limited. Currently there are 1 open charges and 11 have been satisfied in the past.
digico uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DIGICO UK LIMITED. This can take several minutes, an email will notify you when this has completed.
digico uk limitedCompanies House Filings - See Documents
