digby dyke limited
digby dyke limited Company Information
Group Structure
View All
Industry
Finishing of textiles
Registered Address
54 king edwards road, malvern, worcestershire, WR14 4AJ
Website
-digby dyke limited Estimated Valuation
Pomanda estimates the enterprise value of DIGBY DYKE LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
digby dyke limited Estimated Valuation
Pomanda estimates the enterprise value of DIGBY DYKE LIMITED at £56.8k based on an EBITDA of £16.8k and a 3.38x industry multiple (adjusted for size and gross margin).
digby dyke limited Estimated Valuation
Pomanda estimates the enterprise value of DIGBY DYKE LIMITED at £35k based on Net Assets of £17.3k and 2.03x industry multiple (adjusted for liquidity).
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Digby Dyke Limited Overview
Digby Dyke Limited is a live company located in worcestershire, WR14 4AJ with a Companies House number of 05262658. It operates in the finishing of textiles sector, SIC Code 13300. Founded in October 2004, it's largest shareholder is enr dissolution ltd with a 100% stake. Digby Dyke Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Digby Dyke Limited Health Check
There is insufficient data available to calculate a health check for Digby Dyke Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Digby Dyke Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (41.4%)
- - Digby Dyke Limited
- - Industry AVG
DIGBY DYKE LIMITED financials
Digby Dyke Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £17.3 thousand. According to their latest financial statements, we estimate that Digby Dyke Limited has no employees and maintains cash reserves of £76 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* 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 | 2,655 | 4,935 | 8,480 | 40,229 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,655 | 4,935 | 8,480 | 40,229 | ||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 29,245 | 32,801 | 5,257 | 30,283 | 13,499 | |||||||||
| Group Debtors | 49,372 | 24,583 | 121,886 | 415,392 | 321,067 | 219,586 | 136,487 | 3,595 | 62,039 | |||||
| Misc Debtors | 9,225 | 13,796 | 9,769 | 12,696 | 12,992 | 16,266 | 17,253 | 25,742 | 183 | 6,861 | 50,323 | |||
| Cash | 76 | 76 | 23 | 23 | 23 | 7,058 | 7,088 | 7,118 | 2,894 | 3,027 | 3,343 | 25,936 | 24,769 | 5,514 |
| misc current assets | ||||||||||||||
| total current assets | 58,673 | 38,455 | 131,678 | 428,111 | 334,082 | 242,910 | 160,828 | 36,455 | 65,116 | 32,272 | 36,144 | 31,193 | 61,913 | 69,336 |
| total assets | 58,673 | 38,455 | 131,678 | 428,111 | 334,082 | 242,910 | 160,828 | 36,455 | 65,116 | 32,272 | 38,799 | 36,128 | 70,393 | 109,565 |
| Bank overdraft | 2 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 78 | 4,261 | 16,354 | 62,131 | 20,894 | |||||||||
| Group/Directors Accounts | 41,365 | 33,761 | 15,044 | 364,057 | 302,209 | 240,510 | 140,049 | 4,261 | 32,842 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,566 | 3,580 | 78 | |||||||||||
| total current liabilities | 41,365 | 33,761 | 21,610 | 364,057 | 302,209 | 240,510 | 143,629 | 4,261 | 32,922 | 78 | 4,261 | 16,354 | 62,131 | 20,894 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 531 | 987 | 1,315 | 4,348 | ||||||||||
| total long term liabilities | 531 | 987 | 1,315 | 4,348 | ||||||||||
| total liabilities | 41,365 | 33,761 | 21,610 | 364,057 | 302,209 | 240,510 | 143,629 | 4,261 | 32,922 | 78 | 4,792 | 17,341 | 63,446 | 25,242 |
| net assets | 17,308 | 4,694 | 110,068 | 64,054 | 31,873 | 2,400 | 17,199 | 32,194 | 32,194 | 32,194 | 34,007 | 18,787 | 6,947 | 84,323 |
| total shareholders funds | 17,308 | 4,694 | 110,068 | 64,054 | 31,873 | 2,400 | 17,199 | 32,194 | 32,194 | 32,194 | 34,007 | 18,787 | 6,947 | 84,323 |
| 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 | ||||||||||||||
| Depreciation | 2,655 | 2,280 | 2,296 | 3,415 | 7,007 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 20,218 | -93,276 | -296,433 | 94,029 | 98,207 | 82,112 | 124,403 | -32,885 | 32,977 | -3,556 | 27,544 | -31,887 | -26,678 | 63,822 |
| Creditors | -78 | -4,183 | -12,093 | -45,777 | 41,237 | 20,894 | ||||||||
| Accruals and Deferred Income | -6,566 | 6,566 | -3,580 | 3,580 | -78 | 78 | ||||||||
| Deferred Taxes & Provisions | -531 | -456 | -328 | -3,033 | 4,348 | |||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 7,604 | 18,717 | -349,013 | 61,848 | 61,699 | 100,461 | 135,788 | -28,581 | 32,842 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 53 | -7,035 | -30 | -30 | 4,224 | -133 | -316 | -22,593 | 1,167 | 19,255 | 5,514 | |||
| overdraft | -2 | 2 | ||||||||||||
| change in cash | 53 | -7,035 | -30 | -30 | 4,226 | -135 | -316 | -22,593 | 1,167 | 19,255 | 5,514 |
digby dyke limited Credit Report and Business Information
Digby Dyke Limited Competitor Analysis
Perform a competitor analysis for digby dyke limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in WR14 area or any other competitors across 12 key performance metrics.
digby dyke limited Ownership
DIGBY DYKE LIMITED group structure
Digby Dyke Limited has no subsidiary companies.
Ultimate parent company
2 parents
DIGBY DYKE LIMITED
05262658
digby dyke limited directors
Digby Dyke Limited currently has 1 director, Mr Hamish Rowan serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamish Rowan | Scotland | 40 years | Jun 2014 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
16.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
17.3k
+2.69%
total assets
58.7k
+0.53%
cash
76
0%
net assets
Total assets minus all liabilities
digby dyke limited company details
company number
05262658
Type
Private limited with Share Capital
industry
13300 - Finishing of textiles
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
54 king edwards road, malvern, worcestershire, WR14 4AJ
Bank
HSBC BANK PLC
Legal Advisor
-
digby dyke 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 digby dyke limited.
digby dyke 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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digby dyke limited Companies House Filings - See Documents
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