digiseq limited
digiseq limited Company Information
Company Number
09085152
Website
www.digiseq.co.ukRegistered Address
international house, 64 nile street, london, N1 7SR
Industry
Other information technology and computer service activities
Telephone
01895465951
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rtekk holdings limited 45%
colin robert tanner 26.2%
View Alldigiseq limited Estimated Valuation
Pomanda estimates the enterprise value of DIGISEQ LIMITED at £1m based on a Turnover of £1.4m and 0.73x industry multiple (adjusted for size and gross margin).
digiseq limited Estimated Valuation
Pomanda estimates the enterprise value of DIGISEQ LIMITED at £0 based on an EBITDA of £-2.8m and a 5.17x industry multiple (adjusted for size and gross margin).
digiseq limited Estimated Valuation
Pomanda estimates the enterprise value of DIGISEQ LIMITED at £0 based on Net Assets of £-2.3m and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Digiseq Limited Overview
Digiseq Limited is a live company located in london, N1 7SR with a Companies House number of 09085152. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2014, it's largest shareholder is rtekk holdings limited with a 45% stake. Digiseq Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Digiseq Limited Health Check
Pomanda's financial health check has awarded Digiseq Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£6.6m)
- Digiseq Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.4%)
- Digiseq Limited
5.4% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Digiseq Limited
51.8% - Industry AVG
Profitability
an operating margin of -197.5% make it less profitable than the average company (3.7%)
- Digiseq Limited
3.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (43)
16 - Digiseq Limited
43 - Industry AVG
Pay Structure
on an average salary of £68k, the company has an equivalent pay structure (£68k)
- Digiseq Limited
£68k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is less efficient (£162k)
- Digiseq Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (56 days)
- Digiseq Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (36 days)
- Digiseq Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digiseq Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (15 weeks)
35 weeks - Digiseq Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 548.1%, this is a higher level of debt than the average (63.9%)
548.1% - Digiseq Limited
63.9% - Industry AVG
DIGISEQ LIMITED financials
Digiseq Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of -£2.3 million. According to their latest financial statements, Digiseq Limited has 16 employees and maintains cash reserves of £234.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 6 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,399 | 14,278 | 16,304 | 36,099 | 30,790 | 33,543 | 17,947 | 18,741 |
| Intangible Assets | 0 | 366,814 | 321,619 | 309,186 | 255,868 | 204,178 | 174,550 | 75,462 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,399 | 381,092 | 337,923 | 345,285 | 286,658 | 237,721 | 192,497 | 94,203 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 105,501 | 49,589 | 48,199 | 57,876 | 74,801 | 113,795 | 35,153 | 17,699 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 110,339 | 11,473 | 30,790 | 37,672 | 26,347 | 0 | 0 | 0 |
| Cash | 234,637 | 93,395 | 5,961 | 7,898 | 38,731 | 7,691 | 22,535 | 143,724 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,364 | 0 |
| total current assets | 450,477 | 154,457 | 84,950 | 103,446 | 139,879 | 121,486 | 65,052 | 161,423 |
| total assets | 508,876 | 535,549 | 422,873 | 448,731 | 426,537 | 359,207 | 257,549 | 255,626 |
| Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 13,667 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 266,595 | 118,792 | 123,706 | 114,699 | 46,164 | 30,579 | 42,049 | 295,954 |
| Group/Directors Accounts | 0 | 0 | 892,404 | 722,404 | 534,404 | 369,404 | 369,400 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,766 | 77,980 | 225,082 | 184,980 | 109,399 | 66,605 | 41,635 | 0 |
| total current liabilities | 347,361 | 206,772 | 1,241,192 | 1,022,083 | 689,967 | 466,588 | 466,751 | 295,954 |
| loans | 24,167 | 38,333 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,417,405 | 1,262,590 | 0 | 0 | 8,219 | 8,219 | 0 | 0 |
| provisions | 0 | 2,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,441,572 | 1,303,213 | 50,000 | 0 | 8,219 | 8,219 | 0 | 0 |
| total liabilities | 2,788,933 | 1,509,985 | 1,291,192 | 1,022,083 | 698,186 | 474,807 | 466,751 | 295,954 |
| net assets | -2,280,057 | -974,436 | -868,319 | -573,352 | -271,649 | -115,600 | -209,202 | -40,328 |
| total shareholders funds | -2,280,057 | -974,436 | -868,319 | -573,352 | -271,649 | -115,600 | -209,202 | -40,328 |
| Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,914 | 17,304 | 20,298 | 23,253 | 14,268 | 15,640 | 10,234 | 4,951 |
| Amortisation | 0 | 213,567 | 192,967 | 167,976 | 114,820 | 98,942 | 54,266 | 11,897 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 154,778 | -17,927 | -16,559 | -5,600 | -12,647 | 78,642 | 17,454 | 17,699 |
| Creditors | 147,803 | -4,914 | 9,007 | 68,535 | 15,585 | -11,470 | -253,905 | 295,954 |
| Accruals and Deferred Income | -7,214 | -147,102 | 40,102 | 75,581 | 42,794 | 24,970 | 41,635 | 0 |
| Deferred Taxes & Provisions | -2,290 | 2,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -892,404 | 170,000 | 188,000 | 165,000 | 4 | 369,400 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -14,166 | -11,667 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,154,815 | 1,262,590 | 0 | -8,219 | 0 | 8,219 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 141,242 | 87,434 | -1,937 | -30,833 | 31,040 | -14,844 | -121,189 | 143,724 |
| overdraft | 0 | 10,000 | 0 | 0 | 0 | -13,667 | 13,667 | 0 |
| change in cash | 141,242 | 77,434 | -1,937 | -30,833 | 31,040 | -1,177 | -134,856 | 143,724 |
digiseq limited Credit Report and Business Information
Digiseq Limited Competitor Analysis
Perform a competitor analysis for digiseq limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
digiseq limited Ownership
DIGISEQ LIMITED group structure
Digiseq Limited has no subsidiary companies.
Ultimate parent company
DIGISEQ LIMITED
09085152
digiseq limited directors
Digiseq Limited currently has 6 directors. The longest serving directors include Mr Colin Tanner (Jun 2014) and Mrs Theresa Smith (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Tanner | England | 57 years | Jun 2014 | - | Director |
| Mrs Theresa Smith | England | 65 years | Jun 2014 | - | Director |
| Ms Angela Yore | England | 54 years | Nov 2021 | - | Director |
| Ms Angela Yore | England | 55 years | Nov 2021 | - | Director |
| Mr David Birch | 65 years | Nov 2021 | - | Director | |
| Mr Ido Kariti | England | 49 years | Nov 2021 | - | Director |
P&L
December 2022turnover
1.4m
+159%
operating profit
-2.8m
0%
gross margin
51.8%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.3m
+1.34%
total assets
508.9k
-0.05%
cash
234.6k
+1.51%
net assets
Total assets minus all liabilities
Similar Companies
digiseq limited company details
company number
09085152
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
international house, 64 nile street, london, N1 7SR
accountant
RICHARDSON SWIFT
auditor
-
digiseq limited 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 digiseq limited.
digiseq limited Companies House Filings - See Documents
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