Mr Dig Limited

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mr dig limited Company Information

Live

EstablishedSmallDeclining

Company Number

06295509

Website

www.mrdig.co.uk

Registered Address

unit 1c cruciible close, mushet industrial park, coleford, gloucestershire, GL16 8RE

Industry

Wholesale of agricultural machinery, equipment and supplies

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Jayne Dewhurst4 Years

Shareholders

jayne louise dewhurst 100%

mr dig limited Estimated Valuation

£550.3k

Pomanda estimates the enterprise value of MR DIG LIMITED at £550.3k based on Net Assets of £261.3k and 2.11x industry multiple (adjusted for liquidity).

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Mr Dig Limited is a live company located in coleford, GL16 8RE with a Companies House number of 06295509. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in June 2007, it's largest shareholder is jayne louise dewhurst with a 100% stake. Mr Dig Limited is a established, small sized company, Pomanda has estimated its turnover at £947.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Mr Dig Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £947.7k, make it smaller than the average company (£25.3m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.3%)

EXPORT

Mr Dig Limited's latest turnover from June 2023 is estimated at £947.7 thousand and the company has net assets of £261.3 thousand. According to their latest financial statements, we estimate that Mr Dig Limited has 2 employees and maintains cash reserves of 0 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	947,668	1,446,638	1,964,207	2,380,503	1,601,983	2,273,972	3,160,137	2,072,516	1,983,555	1,637,922	1,236,585	993,529	692,477	812,328
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	850,186	1,295,919	1,778,035	2,161,961	1,440,912	2,042,029	2,848,056	1,860,962	1,780,434	1,471,035	1,122,580	903,923	621,788	736,660
Gross Profit	97,482	150,719	186,173	218,542	161,071	231,943	312,082	211,554	203,122	166,887	114,005	89,607	70,690	75,668
Admin Expenses	107,736	157,835	915,604	350,765	-424,692	261,258	94,634	279,433	-81,755	29,485	75,457	-130,899	16,279	59,809
Operating Profit	-10,254	-7,116	-729,431	-132,223	585,763	-29,315	217,448	-67,879	284,877	137,402	38,548	220,506	54,411	15,859
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	302	483	177	192	196	138	123	81	42	23
Pre-Tax Profit	-10,254	-7,116	-729,431	-132,223	586,064	-28,832	217,625	-67,687	285,073	137,539	38,671	220,587	54,453	15,882
Tax	0	0	0	0	-111,352	0	-41,349	0	-57,014	-28,883	-8,894	-52,941	-14,158	-4,447
Profit After Tax	-10,254	-7,116	-729,431	-132,223	474,712	-28,832	176,276	-67,687	228,058	108,656	29,777	167,646	40,295	11,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,254	-7,116	-729,431	-132,223	474,712	-28,832	176,276	-67,687	228,058	108,656	29,777	167,646	40,295	11,435
Employee Costs	83,287	119,345	304,503	410,021	110,402	442,364	526,194	130,311	128,498	97,632	95,719	59,499	60,155	59,233
Number Of Employees	2	3	8	11	3	12	15	4	4	3	3	2	2	2
EBITDA*	-10,254	-7,116	-729,431	228,929	585,763	31,880	588,407	186,397	515,476	304,222	216,348	340,364	133,544	65,907

* 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	100,469	100,527	100,000	1,826,532	2,534,292	1,528,165	1,701,036	1,454,153	1,198,934	892,598	740,384	574,621	363,051	231,781
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	100,469	100,527	100,000	1,826,532	2,534,292	1,528,165	1,701,036	1,454,153	1,198,934	892,598	740,384	574,621	363,051	231,781
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	250,611	308,922	401,310	200,988	194,877	19,621	303,675	266,537	203,278	168,270	47,768	132,740	7,907	56,798
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	80,454	112,876	28,708	48,036	30,307	24,768	24,462	7,782	9,068
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	250,611	308,922	401,310	200,988	194,877	100,075	416,551	295,245	251,314	198,577	72,536	157,202	15,689	65,866
total assets	351,080	409,449	501,310	2,027,520	2,729,169	1,628,240	2,117,587	1,749,398	1,450,248	1,091,175	812,920	731,823	378,740	297,647
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	78,218	126,333	218,978	663,993	556,697	762,614	915,774	547,916	664,379	533,364	563,765	0	327,008	286,210
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	78,218	126,333	218,978	663,993	556,697	762,614	915,774	547,916	664,379	533,364	563,765	0	327,008	286,210
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	11,550	11,550	3,650	2,350	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	353,064	1,032,136	200,000	507,355	683,300	200,000	200,000	0	512,445	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,550	11,550	3,650	355,414	1,032,136	200,000	507,355	683,300	200,000	200,000	0	512,445	0	0
total liabilities	89,768	137,883	222,628	1,019,407	1,588,833	962,614	1,423,129	1,231,216	864,379	733,364	563,765	512,445	327,008	286,210
net assets	261,312	271,566	278,682	1,008,113	1,140,336	665,626	694,458	518,182	585,869	357,811	249,155	219,378	51,732	11,437
total shareholders funds	261,312	271,566	278,682	1,008,113	1,140,336	665,626	694,458	518,182	585,869	357,811	249,155	219,378	51,732	11,437

	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	-10,254	-7,116	-729,431	-132,223	585,763	-29,315	217,448	-67,879	284,877	137,402	38,548	220,506	54,411	15,859
Depreciation	0	0	0	361,152	0	61,195	370,959	254,276	230,599	166,820	177,800	119,858	79,133	50,048
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-111,352	0	-41,349	0	-57,014	-28,883	-8,894	-52,941	-14,158	-4,447
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-58,311	-92,388	200,322	6,111	175,256	-284,054	37,138	63,259	35,008	120,502	-84,972	124,833	-48,891	56,798
Creditors	-48,115	-92,645	-445,015	107,296	-205,917	-153,160	367,858	-116,463	131,015	-30,401	563,765	-327,008	40,798	286,210
Accruals and Deferred Income	0	7,900	1,300	2,350	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-58	527	-1,373,468	332,464	93,238	162,774	877,778	6,675	554,469	124,436	856,191	-164,418	209,075	290,872
Investing Activities
capital expenditure	58	-527	1,726,532	346,608	-1,006,127	111,676	-617,842	-509,495	-536,935	-319,034	-343,563	-331,428	-210,403	-281,829
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	58	-527	1,726,532	346,608	-1,006,127	111,676	-617,842	-509,495	-536,935	-319,034	-343,563	-331,428	-210,403	-281,829
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-353,064	-679,072	832,136	-307,355	-175,945	483,300	0	200,000	-512,445	512,445	0	0
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	302	483	177	192	196	138	123	81	42	23
cash flow from financing	0	0	-353,064	-679,072	832,436	-306,872	-175,768	483,492	196	200,138	-512,322	512,526	42	25
cash and cash equivalents
cash	0	0	0	0	-80,454	-32,422	84,168	-19,328	17,729	5,539	306	16,680	-1,286	9,068
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-80,454	-32,422	84,168	-19,328	17,729	5,539	306	16,680	-1,286	9,068

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MR DIG LIMITED group structure

Mr Dig Limited has no subsidiary companies.

Ultimate parent company

MR DIG LIMITED

06295509

MR DIG LIMITED Shareholders

jayne louise dewhurst

100%

Mr Dig Limited currently has 1 director, Ms Jayne Dewhurst serving since Jul 2019.

officer	country	age	start	end	role
Ms Jayne Dewhurst	England	60 years	Jul 2019	-	Director

P&L

June 2023

turnover

947.7k

-34%

operating profit

-10.3k

gross margin

10.3%

-1.27%

turnover

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

Balance Sheet

June 2023

net assets

261.3k

-0.04%

total assets

351.1k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

06295509

Type

Private limited with Share Capital

industry

46610 - Wholesale of agricultural machinery, equipment and supplies

incorporation date

June 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1c cruciible close, mushet industrial park, coleford, gloucestershire, GL16 8RE

last accounts submitted

June 2023

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 mr dig limited.

mr dig limited Company Information

mr dig limited Estimated Valuation

mr dig limited Estimated Valuation

mr dig limited Estimated Valuation

Mr Dig Limited Overview

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MR DIG LIMITED financials

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