Pomanda estimates the enterprise value of DGEN NETWORK LIMITED at £36.6k based on a Turnover of £69.7k and 0.52x industry multiple (adjusted for size and gross margin).
dgen network limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DGEN NETWORK LIMITED at £0 based on an EBITDA of £-31.5k and a 3.57x industry multiple (adjusted for size and gross margin).
dgen network limitedEstimated Valuation
£404.7k
Pomanda estimates the enterprise value of DGEN NETWORK LIMITED at £404.7k based on Net Assets of £179.9k and 2.25x industry multiple (adjusted for liquidity).
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Dgen Network LimitedOverview
Dgen Network Limited is a live company located in epsom, KT17 4RH with a Companies House number of 05059683. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2004, it's largest shareholder is
gavin starks
with a 100% stake. Dgen Network Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£69.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dgen Network Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £69.7k, make it smaller than the average company (£6.6m)
£69.7k - Dgen Network Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.7%)
-48% - Dgen Network Limited
6.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (50.2%)
25.6% - Dgen Network Limited
50.2% - Industry AVG
Profitability
an operating margin of -45.2% make it less profitable than the average company (3.4%)
-45.2% - Dgen Network Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Dgen Network Limited
40 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
£71.6k - Dgen Network Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£173.1k)
£69.7k - Dgen Network Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (53 days)
100 days - Dgen Network Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
8 days - Dgen Network Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dgen Network Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dgen Network Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (62.6%)
0.6% - Dgen Network Limited
62.6% - Industry AVG
DGEN NETWORK LIMITED financials
EXPORT
Dgen Network Limited's latest turnover from August 2023 is estimated at £69.7 thousand and the company has net assets of £179.9 thousand. According to their latest financial statements, Dgen Network Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
69,657
437,997
430,047
481,998
218,594
123,537
56,180
10,018
10,284
12,641
18,753
6,151
12,972
8,023
97,722
Other Income Or Grants
Cost Of Sales
51,808
322,089
325,540
366,589
166,327
92,227
40,940
7,154
7,301
9,067
13,094
4,294
13,854
12,117
110,167
Gross Profit
17,849
115,908
104,508
115,409
52,267
31,311
15,240
2,864
2,983
3,575
5,659
1,857
-882
-4,094
-12,445
Admin Expenses
49,362
92,878
4,615
151,053
-37,346
3,914
-45,990
6,934
10,223
3,778
4,328
7,187
3,467
4,213
32,994
Operating Profit
-31,513
23,030
99,893
-35,644
89,613
27,397
61,230
-4,070
-7,240
-203
1,331
-5,330
-4,349
-8,307
-45,439
Interest Payable
Interest Receivable
69
722
351
51
7
19
23
30
40
1
3
535
Pre-Tax Profit
-31,513
23,030
99,893
-35,575
90,335
27,748
61,280
-4,063
-7,221
-180
1,361
-5,290
-4,348
-8,304
-44,904
Tax
-4,376
-18,980
-17,164
-5,272
-11,643
-313
Profit After Tax
-31,513
18,654
80,913
-35,575
73,171
22,476
49,637
-4,063
-7,221
-180
1,048
-5,290
-4,348
-8,304
-44,904
Dividends Paid
Retained Profit
-31,513
18,654
80,913
-35,575
73,171
22,476
49,637
-4,063
-7,221
-180
1,048
-5,290
-4,348
-8,304
-44,904
Employee Costs
71,578
67,275
63,577
59,435
59,969
57,769
55,449
53,741
54,257
53,529
50,270
51,063
49,040
47,910
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-31,513
23,030
99,893
-33,441
92,640
29,055
62,525
-3,480
-6,590
767
2,778
-2,466
-4,349
-8,307
-45,439
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
161,800
18,861
20,473
10,071
9,171
11,074
9,192
7,430
7,628
8,278
9,248
10,279
7,901
15,135
22,369
Intangible Assets
Investments & Other
2
10,000
1
Debtors (Due After 1 year)
532
Total Fixed Assets
161,800
18,863
20,473
10,071
9,171
11,074
19,192
7,430
7,628
8,278
9,248
10,279
8,434
15,135
22,369
Stock & work in progress
Trade Debtors
19,246
202,938
198,481
226,858
56,565
31,832
14,400
3,711
4,592
963
34,895
Group Debtors
Misc Debtors
847
Cash
137,944
54,551
39,083
1,448
4,432
2,976
6,228
5,714
10,270
7,204
14,552
misc current assets
total current assets
19,246
202,938
198,481
226,858
194,509
86,383
53,483
1,448
5,279
6,687
10,820
5,714
10,270
8,167
49,447
total assets
181,046
221,801
218,954
236,929
203,680
97,457
72,675
8,878
12,907
14,965
20,068
15,993
18,704
23,302
71,816
Bank overdraft
Bank loan
Trade Creditors
1,160
10,402
26,209
14,497
5,362
5,361
1,557
6,480
3,453
874
Group/Directors Accounts
737
759
759
759
other short term finances
hp & lease commitments
other current liabilities
60,000
55,535
22,461
20,155
633
1,359
750
40,960
total current liabilities
1,160
10,402
26,209
74,497
56,272
23,220
20,914
6,754
6,720
1,557
6,480
3,453
874
750
40,960
loans
hp & lease commitments
Accruals and Deferred Income
600
other liabilities
50,000
provisions
total long term liabilities
50,600
total liabilities
1,160
10,402
26,209
125,097
56,272
23,220
20,914
6,754
6,720
1,557
6,480
3,453
874
750
40,960
net assets
179,886
211,399
192,745
111,832
147,408
74,237
51,761
2,124
6,187
13,408
13,588
12,540
17,830
22,552
30,856
total shareholders funds
179,886
211,399
192,745
111,832
147,408
74,237
51,761
2,124
6,187
13,408
13,588
12,540
17,830
22,552
30,856
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-31,513
23,030
99,893
-35,644
89,613
27,397
61,230
-4,070
-7,240
-203
1,331
-5,330
-4,349
-8,307
-45,439
Depreciation
2,203
3,027
1,658
1,295
590
650
970
1,447
2,864
Amortisation
Tax
-4,376
-18,980
-17,164
-5,272
-11,643
-313
Stock
Debtors
-183,692
4,457
-28,377
170,293
24,733
17,432
14,400
-847
-2,864
-881
4,592
-532
-431
-33,932
34,895
Creditors
-9,242
-15,807
11,712
14,497
-5,362
1
3,804
-4,923
3,027
2,579
874
Accruals and Deferred Income
-60,600
5,065
33,074
2,306
19,522
-726
1,359
-750
-40,210
40,960
Deferred Taxes & Provisions
Cash flow from operations
142,937
-1,610
60,402
-184,172
83,817
8,657
50,642
-3,358
1,437
-3,275
900
645
-3,794
-14,585
-39,374
Investing Activities
capital expenditure
-142,939
1,612
-10,402
-3,103
-1,124
-3,540
-3,057
-392
-416
-5,242
7,234
7,234
-22,369
Change in Investments
-2
2
-10,000
10,000
-1
1
cash flow from investments
-142,937
1,610
-10,402
-3,103
-1,124
6,460
-13,057
-392
-416
-5,241
7,233
7,234
-22,369
Financing Activities
Bank loans
Group/Directors Accounts
-737
-22
759
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
-1
-374
75,760
interest
69
722
351
51
7
19
23
30
40
1
3
535
cash flow from financing
-50,000
49,331
700
351
51
766
19
23
30
40
-373
3
76,295
cash and cash equivalents
cash
-137,944
83,393
15,468
37,635
-2,984
1,456
-3,252
514
-4,556
3,066
-7,348
14,552
overdraft
change in cash
-137,944
83,393
15,468
37,635
-2,984
1,456
-3,252
514
-4,556
3,066
-7,348
14,552
dgen network limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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dgen network limited Ownership
DGEN NETWORK LIMITED group structure
Dgen Network Limited has no subsidiary companies.
Ultimate parent company
DGEN NETWORK LIMITED
05059683
DGEN NETWORK LIMITED Shareholders
The sole shareholder of Dgen Network Limited is Gavin Starks.
gavin starks
100%
dgen network limited directors
Dgen Network Limited currently has 1 director, Mr Gavin Starks serving since Mar 2004.
62090 - Other information technology and computer service activities
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
dgen encapsulated limited (May 2004)
accountant
-
auditor
-
address
2a the quadrant, epsom, KT17 4RH
Bank
-
Legal Advisor
-
dgen network 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 did not find charges/mortgages relating to dgen network limited.
dgen network 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.
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dgen network limitedCompanies House Filings - See Documents
