digitaun ltd
digitaun ltd Company Information
Company Number
08232329
Website
www.digitaun.comRegistered Address
high holborn house, 52-54 high holborn, london, WC1V 6RL
Industry
Business and domestic software development
Telephone
01244459699
Next Accounts Due
September 2024
Group Structure
View All
Directors
Hitesh Modi11 Years
Shareholders
hitesh modi 100%
digitaun ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAUN LTD at £335.8k based on a Turnover of £504.8k and 0.67x industry multiple (adjusted for size and gross margin).
digitaun ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAUN LTD at £0 based on an EBITDA of £-22.7k and a 4.34x industry multiple (adjusted for size and gross margin).
digitaun ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAUN LTD at £11.8k based on Net Assets of £31.1k and 0.38x industry multiple (adjusted for liquidity).
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Digitaun Ltd Overview
Digitaun Ltd is a dissolved company that was located in london, WC1V 6RL with a Companies House number of 08232329. It operated in the business and domestic software development sector, SIC Code 62012. Founded in September 2012, it's largest shareholder was hitesh modi with a 100% stake. The last turnover for Digitaun Ltd was estimated at £504.8k.
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Digitaun Ltd Health Check
Pomanda's financial health check has awarded Digitaun Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £504.8k, make it smaller than the average company (£933.7k)
- Digitaun Ltd
£933.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.6%)
- Digitaun Ltd
5.6% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (75.9%)
- Digitaun Ltd
75.9% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (6.4%)
- Digitaun Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
- Digitaun Ltd
31 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Digitaun Ltd
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.2k, this is more efficient (£101.2k)
- Digitaun Ltd
£101.2k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (65 days)
- Digitaun Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (51 days)
- Digitaun Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digitaun Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digitaun Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (61.2%)
82.4% - Digitaun Ltd
61.2% - Industry AVG
DIGITAUN LTD financials
Digitaun Ltd's latest turnover from September 2017 is estimated at £504.8 thousand and the company has net assets of £31.1 thousand. According to their latest financial statements, we estimate that Digitaun Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 177,123 | 129,813 | 138,137 | 56,226 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,594 | 145,054 | 106,012 | 1,486 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,123 | 132,407 | 283,191 | 162,238 | 1,486 |
| total assets | 177,123 | 132,407 | 283,191 | 162,238 | 1,486 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 146,028 | 78,638 | 230,026 | 46,437 | 7,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 146,028 | 78,638 | 230,026 | 46,437 | 7,900 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 146,028 | 78,638 | 230,026 | 46,437 | 7,900 |
| net assets | 31,095 | 53,769 | 53,165 | 115,801 | -6,414 |
| total shareholders funds | 31,095 | 53,769 | 53,165 | 115,801 | -6,414 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,310 | -8,324 | 81,911 | 56,226 | 0 |
| Creditors | 67,390 | -151,388 | 183,589 | 38,537 | 7,900 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,594 | -142,460 | 39,042 | 104,526 | 1,486 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,594 | -142,460 | 39,042 | 104,526 | 1,486 |
digitaun ltd Credit Report and Business Information
Digitaun Ltd Competitor Analysis
Perform a competitor analysis for digitaun ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WC1V area or any other competitors across 12 key performance metrics.
digitaun ltd Ownership
DIGITAUN LTD group structure
Digitaun Ltd has no subsidiary companies.
Ultimate parent company
DIGITAUN LTD
08232329
digitaun ltd directors
Digitaun Ltd currently has 1 director, Mr Hitesh Modi serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hitesh Modi | United Kingdom | 66 years | Sep 2012 | - | Director |
P&L
September 2017turnover
504.8k
+18%
operating profit
-22.7k
0%
gross margin
44.8%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
31.1k
-0.42%
total assets
177.1k
+0.34%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
digitaun ltd company details
company number
08232329
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2017
address
high holborn house, 52-54 high holborn, london, WC1V 6RL
accountant
-
auditor
-
digitaun ltd 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 digitaun ltd.
digitaun ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
