Digga Limited

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digga limited Company Information

Live

EstablishedSmallLow

Company Number

05617372

Next Accounts

Mar 2025

Industry

Manufacture of other general-purpose machinery n.e.c.

Directors

Zoe Conde

Alan Wade

Shareholders

suzie anne wright

stewart james wright

Group Structure

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Contact

Registered Address

25 st thomas street, winchester, hampshire, SO23 9HJ

Website

http://www.digga.com

digga limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of DIGGA LIMITED at £3.9m based on Net Assets of £1.9m and 2.03x industry multiple (adjusted for liquidity).

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Digga Limited is a live company located in hampshire, SO23 9HJ with a Companies House number of 05617372. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in November 2005, it's largest shareholder is suzie anne wright with a 50% stake. Digga Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Pomanda's financial health check has awarded Digga Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)

EXPORT

Digga Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Digga Limited has 10 employees and maintains cash reserves of £668.2 thousand 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	1,755,247	2,268,828	2,340,813	1,622,858	1,943,700	1,881,910	1,523,841	1,527,798	2,973,389	2,330,371	3,181,846	2,626,029	1,884,596	1,691,514
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,201,446	1,601,049	1,699,080	1,176,563	1,361,642	1,316,232	1,048,096	1,069,027	2,101,126	1,607,930	2,179,599	1,799,365	1,304,709	1,143,579
Gross Profit	553,801	667,780	641,733	446,296	582,059	565,678	475,744	458,771	872,264	722,441	1,002,246	826,664	579,886	547,935
Admin Expenses	225,838	137,181	-142,032	229,047	561,222	407,031	484,447	506,588	868,847	723,033	996,674	809,969	378,138	374,205
Operating Profit	327,963	530,599	783,765	217,249	20,837	158,647	-8,703	-47,817	3,417	-592	5,572	16,695	201,748	173,730
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,346	6,799	456	233	1,259	921	235	308	538	403	339	524	526	213
Pre-Tax Profit	357,309	537,398	784,221	217,483	22,096	159,568	-8,468	-47,509	3,955	-189	5,910	17,218	202,274	173,943
Tax	-89,327	-102,106	-149,002	-41,322	-4,198	-30,318	0	0	-791	0	-1,359	-4,132	-52,591	-48,704
Profit After Tax	267,982	435,292	635,219	176,161	17,898	129,250	-8,468	-47,509	3,164	-189	4,551	13,086	149,683	125,239
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	267,982	435,292	635,219	176,161	17,898	129,250	-8,468	-47,509	3,164	-189	4,551	13,086	149,683	125,239
Employee Costs	484,784	519,043	452,182	445,576	447,484	371,817	456,348	433,679	757,702	588,415	827,596	657,420	524,233	464,492
Number Of Employees	10	11	10	10	10	9	11	11	20	16	23	18	14	13
EBITDA*	351,596	557,319	814,995	255,394	52,797	180,483	12,460	-33,114	16,569	12,214	14,311	27,330	215,222	191,411

* 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	100,357	100,088	121,524	95,718	132,262	79,398	79,590	79,971	32,871	33,633	26,161	34,243	42,635	48,135
Intangible Assets	0	0	0	0	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	100,357	100,088	121,524	95,718	132,262	79,398	79,590	79,971	32,871	33,633	26,161	34,243	42,635	48,135
Stock & work in progress	1,357,650	1,391,419	1,251,274	806,514	1,022,013	837,970	851,435	768,433	769,481	653,829	1,033,718	788,604	490,632	425,897
Trade Debtors	309,577	416,648	554,328	330,636	443,602	376,877	259,936	196,577	261,389	211,514	236,201	225,276	197,556	193,131
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	79,012	108,702	78,896	66,059	106,389	73,211	72,208	70,507	0	0	0	0	0	0
Cash	668,204	505,640	582,147	329,511	137,337	198,382	170,071	17,752	105,323	110,049	51,214	84,277	125,146	85,281
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,414,443	2,422,409	2,466,645	1,532,720	1,709,341	1,486,440	1,353,650	1,053,269	1,136,193	975,392	1,321,133	1,098,157	813,334	704,309
total assets	2,514,800	2,522,497	2,588,169	1,628,438	1,841,603	1,565,838	1,433,240	1,133,240	1,169,064	1,009,025	1,347,294	1,132,400	855,969	752,444
Bank overdraft	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
Trade Creditors	89,252	186,753	162,375	64,176	62,414	207,486	117,004	115,781	872,530	710,783	1,050,765	839,897	575,345	622,879
Group/Directors Accounts	442,866	616,573	1,000,448	888,720	1,312,432	930,104	1,029,339	753,222	0	0	0	0	0	0
other short term finances	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
other current liabilities	60,598	70,115	207,785	94,785	55,385	45,026	46,340	15,212	0	0	0	0	0	0
total current liabilities	592,716	873,441	1,370,608	1,047,681	1,430,231	1,182,616	1,192,683	884,215	872,530	710,783	1,050,765	839,897	575,345	622,879
loans	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
Accruals and Deferred Income	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
provisions	19,725	14,679	18,476	16,891	23,667	13,415	0	0	0	4,872	2,970	3,495	4,702	3,326
total long term liabilities	19,725	14,679	18,476	16,891	23,667	13,415	0	0	0	4,872	2,970	3,495	4,702	3,326
total liabilities	612,441	888,120	1,389,084	1,064,572	1,453,898	1,196,031	1,192,683	884,215	872,530	715,655	1,053,735	843,392	580,047	626,205
net assets	1,902,359	1,634,377	1,199,085	563,866	387,705	369,807	240,557	249,025	296,534	293,370	293,559	289,008	275,922	126,239
total shareholders funds	1,902,359	1,634,377	1,199,085	563,866	387,705	369,807	240,557	249,025	296,534	293,370	293,559	289,008	275,922	126,239

	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	327,963	530,599	783,765	217,249	20,837	158,647	-8,703	-47,817	3,417	-592	5,572	16,695	201,748	173,730
Depreciation	23,633	26,720	31,230	38,145	31,960	21,836	21,163	14,703	13,152	12,806	8,739	10,635	13,474	17,681
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-89,327	-102,106	-149,002	-41,322	-4,198	-30,318	0	0	-791	0	-1,359	-4,132	-52,591	-48,704
Stock	-33,769	140,145	444,760	-215,499	184,043	-13,465	83,002	-1,048	115,652	-379,889	245,114	297,972	64,735	425,897
Debtors	-136,761	-107,874	236,529	-153,296	99,903	117,944	65,060	5,695	49,875	-24,687	10,925	27,720	4,425	193,131
Creditors	-97,501	24,378	98,199	1,762	-145,072	90,482	1,223	-756,749	161,747	-339,982	210,868	264,552	-47,534	622,879
Accruals and Deferred Income	-9,517	-137,670	113,000	39,400	10,359	-1,314	31,128	15,212	0	0	0	0	0	0
Deferred Taxes & Provisions	5,046	-3,797	1,585	-6,776	10,252	13,415	0	0	-4,872	1,902	-525	-1,207	1,376	3,326
Cash flow from operations	330,827	305,853	197,488	617,253	-359,808	148,269	-103,251	-779,298	7,126	78,710	-32,744	-39,149	47,313	149,884
Investing Activities
capital expenditure	-23,902	-5,284	-57,036	-1,601	-84,824	-21,644	-20,782	-61,803	-12,390	-20,278	-657	-2,243	-7,974	-65,816
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,902	-5,284	-57,036	-1,601	-84,824	-21,644	-20,782	-61,803	-12,390	-20,278	-657	-2,243	-7,974	-65,816
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-173,707	-383,875	111,728	-423,712	382,328	-99,235	276,117	753,222	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	29,346	6,799	456	233	1,259	921	235	308	538	403	339	524	526	213
cash flow from financing	-144,361	-377,076	112,184	-423,479	383,587	-98,314	276,352	753,530	538	403	339	524	526	1,213
cash and cash equivalents
cash	162,564	-76,507	252,636	192,174	-61,045	28,311	152,319	-87,571	-4,726	58,835	-33,063	-40,869	39,865	85,281
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	162,564	-76,507	252,636	192,174	-61,045	28,311	152,319	-87,571	-4,726	58,835	-33,063	-40,869	39,865	85,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIGGA LIMITED group structure

Digga Limited has no subsidiary companies.

Ultimate parent company

DIGGA AUSTRALIA PTY LTD

#0077712

1 parent

DIGGA LIMITED

05617372

DIGGA LIMITED Shareholders

suzie anne wright	50%
stewart james wright	50%

Digga Limited currently has 2 directors. The longest serving directors include Mrs Zoe Conde (Jul 2018) and Mr Alan Wade (Jul 2018).

officer	country	age	start	end	role
Mrs Zoe Conde	Australia	30 years	Jul 2018	-	Director
Mr Alan Wade	Australia	67 years	Jul 2018	-	Director

P&L

June 2023

turnover

1.8m

-23%

operating profit

328k

gross margin

31.6%

+7.2%

turnover

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

Balance Sheet

June 2023

net assets

1.9m

+0.16%

total assets

2.5m

cash

668.2k

+0.32%

net assets

Total assets minus all liabilities

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company number

05617372

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

November 2005

ultimate parent company

DIGGA AUSTRALIA PTY LTD

previous names

N/A

address

25 st thomas street, winchester, hampshire, SO23 9HJ

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digga limited Company Information

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digga limited Estimated Valuation

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