Digital Accessories Limited

POWER SEARCH PRICING

SOLUTIONS

digital accessories limited Company Information

Live

EstablishedSmallDeclining

Company Number

07105411

Website

www.digitalaccessoriesltd.co.uk

Registered Address

two gates moor lane, elton, matlock, derbyshire, DE4 2DA

Industry

Retail sale via mail order houses or via Internet

Telephone

01629700540

Next Accounts Due

December 2025

Group Structure

View All

Directors

Daniel Hirst14 Years

Simon Mosley9 Years

Shareholders

daniel james hirst 50%

simon paul mosley 50%

digital accessories limited Estimated Valuation

£619.8k

Pomanda estimates the enterprise value of DIGITAL ACCESSORIES LIMITED at £619.8k based on Net Assets of £299.4k and 2.07x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Digital Accessories Limited is a live company located in matlock, DE4 2DA with a Companies House number of 07105411. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2009, it's largest shareholder is daniel james hirst with a 50% stake. Digital Accessories Limited is a established, small sized company, Pomanda has estimated its turnover at £566.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Digital Accessories Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £566.3k, make it larger than the average company (£209.3k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.8%)

EXPORT

Digital Accessories Limited's latest turnover from March 2024 is estimated at £566.3 thousand and the company has net assets of £299.4 thousand. According to their latest financial statements, Digital Accessories Limited has 5 employees and maintains cash reserves of £50.1 thousand 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	566,345	623,001	661,056	641,969	546,768	552,819	876,898	739,917	537,421	247,876	431,157	172,888	195,237	161,712
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	355,979	394,773	413,940	399,042	346,743	334,497	578,830	472,244	328,782	148,362	255,605	102,482	115,928	95,326
Gross Profit	210,366	228,228	247,116	242,927	200,026	218,322	298,068	267,673	208,639	99,514	175,553	70,406	79,309	66,386
Admin Expenses	224,315	169,324	203,118	233,019	201,963	230,079	178,887	239,192	117,775	14,246	111,803	-12,485	28,354	18,783
Operating Profit	-13,949	58,904	43,998	9,908	-1,937	-11,757	119,181	28,481	90,864	85,268	63,750	82,891	50,955	47,603
Interest Payable	21,272	20,615	11,979	4,576	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,243	1,764	291	69	96	771	25	198	1,180	1,025	732	425	190	63
Pre-Tax Profit	-32,979	40,052	32,310	5,401	-1,841	-10,986	119,206	28,679	92,044	86,294	64,482	83,316	51,145	47,665
Tax	0	-7,610	-6,139	-1,026	0	0	-24,404	-8,593	-18,409	-18,122	-14,831	-19,996	-13,298	-13,346
Profit After Tax	-32,979	32,442	26,171	4,375	-1,841	-10,986	94,802	20,086	73,635	68,172	49,651	63,320	37,847	34,319
Dividends Paid	0	0	0	0	0	0	60,000	103,600	0	0	0	0	0	0
Retained Profit	-32,979	32,442	26,171	4,375	-1,841	-10,986	34,802	-83,514	73,635	68,172	49,651	63,320	37,847	34,319
Employee Costs	133,810	107,530	110,099	107,783	106,485	86,197	89,295	112,354	82,599	54,531	80,513	26,538	25,882	26,921
Number Of Employees	5	4	4	4	4	3	3	4	3	2	3	1	1	1
EBITDA*	-6,139	66,271	52,424	21,438	7,067	248	135,188	50,325	91,617	90,669	68,841	88,112	56,177	47,984

* 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	243,279	251,089	255,492	276,497	27,013	36,017	48,022	64,029	85,873	1,254	5,153	9,487	14,708	760
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	243,279	251,089	255,492	276,497	27,013	36,017	48,022	64,029	85,873	1,254	5,153	9,487	14,708	760
Stock & work in progress	157,662	221,959	188,180	161,340	137,206	150,343	76,445	48,600	37,537	60,842	49,338	45,625	28,816	20,132
Trade Debtors	0	0	0	0	0	0	0	0	31,947	9,470	23,217	5,850	10,973	10,505
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	76,067	71,784	80,429	13,166	41,378	29,415	92,214	127,692	0	0	0	0	0	1,070
Cash	50,050	39,657	43,331	34,302	104,672	87,483	118,246	49,051	235,583	236,511	173,625	119,118	50,879	25,067
misc current assets	0	2,281	0	0	0	1	0	0	0	0	0	0	0	0
total current assets	283,779	335,681	311,940	208,808	283,256	267,242	286,905	225,343	305,067	306,823	246,180	170,593	90,668	56,774
total assets	527,058	586,770	567,432	485,305	310,269	303,259	334,927	289,372	390,940	308,077	251,333	180,080	105,376	57,534
Bank overdraft	7,855	7,566	7,566	27,671	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	0	0	0	0	0	0	0	0	59,996	50,768	62,196	40,594	29,210	19,055
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	31,901	52,270	58,765	61,489	40,865	32,014	52,696	41,943	0	0	0	0	0	0
total current liabilities	39,756	59,836	66,331	89,160	40,865	32,014	52,696	41,943	59,996	50,768	62,196	40,594	29,210	19,055
loans	181,572	189,777	197,339	122,366	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	6,317	4,765	3,812	0	0	0	0	0	0	0	0	0	0	160
total long term liabilities	187,889	194,542	201,151	122,366	0	0	0	0	0	0	0	0	0	160
total liabilities	227,645	254,378	267,482	211,526	40,865	32,014	52,696	41,943	59,996	50,768	62,196	40,594	29,210	19,215
net assets	299,413	332,392	299,950	273,779	269,404	271,245	282,231	247,429	330,944	257,309	189,137	139,486	76,166	38,319
total shareholders funds	299,413	332,392	299,950	273,779	269,404	271,245	282,231	247,429	330,944	257,309	189,137	139,486	76,166	38,319

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-13,949	58,904	43,998	9,908	-1,937	-11,757	119,181	28,481	90,864	85,268	63,750	82,891	50,955	47,603
Depreciation	7,810	7,367	8,426	11,530	9,004	12,005	16,007	21,844	753	5,401	5,091	5,221	5,222	381
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,610	-6,139	-1,026	0	0	-24,404	-8,593	-18,409	-18,122	-14,831	-19,996	-13,298	-13,346
Stock	-64,297	33,779	26,840	24,134	-13,137	73,898	27,845	11,063	-23,305	11,504	3,713	16,809	8,684	20,132
Debtors	4,283	-8,645	67,263	-28,212	11,963	-62,799	-35,478	95,745	22,477	-13,747	17,367	-5,123	-602	11,575
Creditors	0	0	0	0	0	0	0	-59,996	9,228	-11,428	21,602	11,384	10,155	19,055
Accruals and Deferred Income	-20,369	-6,495	-2,724	20,624	8,851	-20,682	10,753	41,943	0	0	0	0	0	0
Deferred Taxes & Provisions	1,552	953	3,812	0	0	0	0	0	0	0	0	0	-160	160
Cash flow from operations	35,058	27,985	-46,730	45,114	17,092	-31,533	129,170	-83,129	83,264	63,362	54,532	67,814	44,792	22,146
Investing Activities
capital expenditure	0	-2,964	12,579	-261,014	0	0	0	0	-85,372	-1,502	-757	0	-19,170	-1,141
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,964	12,579	-261,014	0	0	0	0	-85,372	-1,502	-757	0	-19,170	-1,141
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	-8,205	-7,562	74,973	122,366	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	-1	0	0	0	0	0	4,000
interest	-19,029	-18,851	-11,688	-4,507	96	771	25	198	1,180	1,025	732	425	190	63
cash flow from financing	-27,234	-26,413	63,285	117,859	96	771	25	197	1,180	1,025	732	425	190	4,063
cash and cash equivalents
cash	10,393	-3,674	9,029	-70,370	17,189	-30,763	69,195	-186,532	-928	62,886	54,507	68,239	25,812	25,067
overdraft	289	0	-20,105	27,671	0	0	0	0	0	0	0	0	0	0
change in cash	10,104	-3,674	29,134	-98,041	17,189	-30,763	69,195	-186,532	-928	62,886	54,507	68,239	25,812	25,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for digital accessories limited. Get real-time insights into digital accessories limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for digital accessories limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE4 area or any other competitors across 12 key performance metrics.

DIGITAL ACCESSORIES LIMITED group structure

Digital Accessories Limited has no subsidiary companies.

Ultimate parent company

DIGITAL ACCESSORIES LIMITED

07105411

DIGITAL ACCESSORIES LIMITED Shareholders

daniel james hirst	50%
simon paul mosley	50%

Digital Accessories Limited currently has 2 directors. The longest serving directors include Mr Daniel Hirst (Dec 2009) and Mr Simon Mosley (Apr 2015).

officer	country	age	start	end	role
Mr Daniel Hirst	United Kingdom	41 years	Dec 2009	-	Director
Mr Simon Mosley	United Kingdom	44 years	Apr 2015	-	Director

P&L

March 2024

turnover

566.3k

-9%

operating profit

-13.9k

gross margin

37.2%

+1.39%

turnover

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

Balance Sheet

March 2024

net assets

299.4k

-0.1%

total assets

527.1k

-0.1%

cash

50.1k

+0.26%

net assets

Total assets minus all liabilities

Similar Companies

palm spas limited

forlands healthcare limited

stay strong intl limited

henmores lifestyle ltd

wowzr uk limited

company number

07105411

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

December 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

two gates moor lane, elton, matlock, derbyshire, DE4 2DA

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 1 charges/mortgages relating to digital accessories limited. Currently there are 1 open charges and 0 have been satisfied in the past.

digital accessories limited Company Information

digital accessories limited Estimated Valuation

digital accessories limited Estimated Valuation

digital accessories limited Estimated Valuation

Digital Accessories Limited Overview

Digital Accessories Limited Health Check

DIGITAL ACCESSORIES LIMITED financials

digital accessories limited Credit Report and Business Information

Digital Accessories Limited Competitor Analysis

digital accessories limited Ownership

digital accessories limited directors

digital accessories limited company details

digital accessories limited Charges & Mortgages

digital accessories limited Companies House Filings - See Documents