Digital Engineering Ltd

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digital engineering ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07346486

Website

www.digital-engineering-ltd.com

Registered Address

newminster house baldwin street, bristol, BS1 1LT

Industry

Computer consultancy activities

Telephone

01172140405

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Sunderland14 Years

John Warburton5 Years

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Shareholders

robert sunderland 50%

john francis warburton 16%

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digital engineering ltd Estimated Valuation

£614k

Pomanda estimates the enterprise value of DIGITAL ENGINEERING LTD at £614k based on Net Assets of £272.9k and 2.25x industry multiple (adjusted for liquidity).

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Digital Engineering Ltd is a live company located in bristol, BS1 1LT with a Companies House number of 07346486. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2010, it's largest shareholder is robert sunderland with a 50% stake. Digital Engineering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £443.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Digital Engineering Ltd a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £443.2k, make it smaller than the average company (£850.5k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.7%)

EXPORT

Digital Engineering Ltd's latest turnover from March 2023 is estimated at £443.2 thousand and the company has net assets of £272.9 thousand. According to their latest financial statements, Digital Engineering Ltd has 8 employees and maintains cash reserves of £230.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	443,230	640,524	398,862	1,247,036	1,090,155	316,218	367,906	578,777	1,083,616	983,908	428,445	108,000	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	233,052	346,714	206,740	596,902	508,118	139,244	154,841	237,819	452,403	375,385	152,582	40,516	23,410
Gross Profit	210,177	293,810	192,122	650,135	582,037	176,975	213,065	340,959	631,212	608,524	275,864	67,484	-23,410
Admin Expenses	459,173	521,356	237,990	150,169	840,361	-87,600	-28,908	441,183	491,107	377,317	227,807	32,448	0
Operating Profit	-248,996	-227,546	-45,868	499,966	-258,324	264,575	241,973	-100,224	140,105	231,207	48,057	35,036	-23,410
Interest Payable	0	0	0	0	99	833	3,642	3,051	0	0	0	1,625	0
Interest Receivable	11,276	3,255	548	452	1,706	768	603	1,303	1,129	550	190	223	0
Pre-Tax Profit	-237,720	-224,291	-45,320	500,419	-256,717	264,510	238,934	-101,972	141,234	231,757	48,247	33,634	-23,410
Tax	0	0	0	-95,080	0	-50,257	-47,787	0	-29,659	-53,304	-11,579	-8,745	0
Profit After Tax	-237,720	-224,291	-45,320	405,339	-256,717	214,253	191,147	-101,972	111,575	178,453	36,668	24,889	-23,410
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-237,720	-224,291	-45,320	405,339	-256,717	214,253	191,147	-101,972	111,575	178,453	36,668	24,889	-23,410
Employee Costs	424,940	392,821	412,847	416,118	531,622	411,262	493,257	633,978	462,368	448,235	216,346	53,985	52,125
Number Of Employees	8	8	9	9	10	8	9	11	8	8	4	1	1
EBITDA*	-245,999	-222,379	-39,728	509,986	-248,968	282,106	261,810	-78,005	150,529	237,902	52,511	40,004	-22,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	9,576	17,751	20,878	35,480	29,098	32,628	47,807	65,404	34,794	18,763	7,793	7,339	4,359
Intangible Assets	2,352	2,940	3,670	4,590	5,740	7,176	8,970	11,210	14,010	8,018	10,022	12,528	0
Investments & Other	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
Total Fixed Assets	11,928	20,691	24,548	40,070	34,838	39,804	56,777	76,614	48,804	26,781	17,815	19,867	4,359
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,196	126,681	37,440	350,597	271,183	11,400	12,125	35,940	189,643	161,890	73,200	15,562	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,999	122,298	247,848	68,626	7,947	587,067	165,092	0	0	0	0	0	2,995
Cash	230,580	300,032	568,022	528,464	376,334	78,600	228,413	254,155	266,881	184,840	35,284	40,726	48,475
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	329,775	549,011	853,310	947,687	655,464	677,067	405,630	290,095	456,524	346,730	108,484	56,288	51,470
total assets	341,703	569,702	877,858	987,757	690,302	716,871	462,407	366,709	505,328	373,511	126,299	76,155	55,829
Bank overdraft	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
Trade Creditors	2,092	4,034	2,397	4,119	3,885	8,319	2,701	7,073	120,028	91,883	23,869	24,674	520
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	15,020	14,275	0	0
other short term finances	0	0	0	0	0	2,936	19,755	71,176	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	66,709	55,046	140,548	203,405	311,523	74,005	19,657	39,560	0	0	0	0	28,717
total current liabilities	68,801	59,080	142,945	207,524	315,408	85,260	42,113	117,809	120,028	106,903	38,144	24,674	29,237
loans	0	0	0	0	0	0	2,936	22,689	0	0	0	0	50,000
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	57,117	50,000	50,000	50,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	2,936	22,689	57,117	50,000	50,000	50,000	50,000
total liabilities	68,801	59,080	142,945	207,524	315,408	85,260	45,049	140,498	177,145	156,903	88,144	74,674	79,237
net assets	272,902	510,622	734,913	780,233	374,894	631,611	417,358	226,211	328,183	216,608	38,155	1,481	-23,408
total shareholders funds	272,902	510,622	734,913	780,233	374,894	631,611	417,358	226,211	328,183	216,608	38,155	1,481	-23,408

	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	-248,996	-227,546	-45,868	499,966	-258,324	264,575	241,973	-100,224	140,105	231,207	48,057	35,036	-23,410
Depreciation	2,409	4,437	5,220	8,870	7,920	15,737	17,597	19,419	6,922	4,691	1,948	1,835	670
Amortisation	588	730	920	1,150	1,436	1,794	2,240	2,800	3,502	2,004	2,506	3,133	0
Tax	0	0	0	-95,080	0	-50,257	-47,787	0	-29,659	-53,304	-11,579	-8,745	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-149,784	-36,309	-133,935	140,093	-319,337	421,250	141,277	-153,703	27,753	88,690	57,638	12,567	2,995
Creditors	-1,942	1,637	-1,722	234	-4,434	5,618	-4,372	-112,955	28,145	68,014	-805	24,154	520
Accruals and Deferred Income	11,663	-85,502	-62,857	-108,118	237,518	54,348	-19,903	39,560	0	0	0	-28,717	28,717
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-86,494	-269,935	29,628	166,929	303,453	-129,435	48,471	2,303	121,262	163,922	-17,511	14,129	3,502
Investing Activities
capital expenditure	5,766	-1,310	9,382	-15,252	-4,390	-558	0	-50,029	-32,447	-15,661	-2,402	-20,476	-5,029
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,766	-1,310	9,382	-15,252	-4,390	-558	0	-50,029	-32,447	-15,661	-2,402	-20,476	-5,029
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-15,020	745	14,275	0	0
Other Short Term Loans	0	0	0	0	-2,936	-16,819	-51,421	71,176	0	0	0	0	0
Long term loans	0	0	0	0	0	-2,936	-19,753	22,689	0	0	0	-50,000	50,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-57,117	7,117	0	0	50,000	0
share issue	0	0	0	0	0	0	0	0	0	0	6	0	2
interest	11,276	3,255	548	452	1,607	-65	-3,039	-1,748	1,129	550	190	-1,402	0
cash flow from financing	11,276	3,255	548	452	-1,329	-19,820	-74,213	35,000	-6,774	1,295	14,471	-1,402	50,002
cash and cash equivalents
cash	-69,452	-267,990	39,558	152,130	297,734	-149,813	-25,742	-12,726	82,041	149,556	-5,442	-7,749	48,475
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-69,452	-267,990	39,558	152,130	297,734	-149,813	-25,742	-12,726	82,041	149,556	-5,442	-7,749	48,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIGITAL ENGINEERING LTD group structure

Digital Engineering Ltd has 2 subsidiary companies.

Ultimate parent company

DIGITAL ENGINEERING LTD

07346486

2 subsidiaries

REDLINES ANALYSIS LTD

14867754

GRIDSMART SYSTEMS LTD

14849672

DIGITAL ENGINEERING LTD Shareholders

robert sunderland	50%
john francis warburton	16%
gary robert sunderland	16%
polly sunderland	10%
susan sunderland	4%
margaret warburton	4%

Digital Engineering Ltd currently has 3 directors. The longest serving directors include Mr Robert Sunderland (Aug 2010) and Mr John Warburton (Aug 2019).

officer	country	age	start	end	role
Mr Robert Sunderland	United Kingdom	43 years	Aug 2010	-	Director
Mr John Warburton	England	68 years	Aug 2019	-	Director
Mr Gary Sunderland	England	71 years	Aug 2019	-	Director

P&L

March 2023

turnover

443.2k

-31%

operating profit

-249k

gross margin

47.5%

+3.38%

turnover

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

Balance Sheet

March 2023

net assets

272.9k

-0.47%

total assets

341.7k

-0.4%

cash

230.6k

-0.23%

net assets

Total assets minus all liabilities

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company number

07346486

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

newminster house baldwin street, bristol, BS1 1LT

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.

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digital engineering ltd Company Information

digital engineering ltd Estimated Valuation

digital engineering ltd Estimated Valuation

digital engineering ltd Estimated Valuation

Digital Engineering Ltd Overview

Digital Engineering Ltd Health Check

DIGITAL ENGINEERING LTD financials

digital engineering ltd Credit Report and Business Information

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digital engineering ltd Ownership

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