digi-taal limited
digi-taal limited Company Information
Company Number
09518187
Next Accounts
Dec 2025
Shareholders
githa dilip shah
dilip kumar shah
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
29 broad walk, london, N21 3BU
Website
-digi-taal limited Estimated Valuation
Pomanda estimates the enterprise value of DIGI-TAAL LIMITED at £158.7k based on a Turnover of £292k and 0.54x industry multiple (adjusted for size and gross margin).
digi-taal limited Estimated Valuation
Pomanda estimates the enterprise value of DIGI-TAAL LIMITED at £87.1k based on an EBITDA of £21.9k and a 3.98x industry multiple (adjusted for size and gross margin).
digi-taal limited Estimated Valuation
Pomanda estimates the enterprise value of DIGI-TAAL LIMITED at £473.8k based on Net Assets of £222.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Digi-taal Limited Overview
Digi-taal Limited is a live company located in london, N21 3BU with a Companies House number of 09518187. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is githa dilip shah with a 50% stake. Digi-taal Limited is a established, micro sized company, Pomanda has estimated its turnover at £292k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Digi-taal Limited Health Check
Pomanda's financial health check has awarded Digi-Taal Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £292k, make it smaller than the average company (£3.7m)
- Digi-taal Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
- Digi-taal Limited
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Digi-taal Limited
38% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.7%)
- Digi-taal Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Digi-taal Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Digi-taal Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£146k)
- Digi-taal Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Digi-taal Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Digi-taal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digi-taal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (26 weeks)
217 weeks - Digi-taal Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (58.8%)
23.8% - Digi-taal Limited
58.8% - Industry AVG
DIGI-TAAL LIMITED financials
Digi-Taal Limited's latest turnover from March 2024 is estimated at £292 thousand and the company has net assets of £222.1 thousand. According to their latest financial statements, Digi-Taal Limited has 2 employees and maintains cash reserves of £290.9 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42 | 230 | 479 | 728 | 1,266 | 1,463 | 2,195 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 42 | 230 | 479 | 728 | 1,266 | 1,463 | 2,195 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 8,633 | 8,226 | 1,360 | 2,300 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 644 | 5,112 | 8,621 | 4,542 | 7,592 | 1,197 | 2,443 | 10,632 | 7,827 |
| Cash | 290,864 | 229,868 | 164,655 | 136,271 | 202,987 | 149,767 | 129,519 | 100,552 | 48,970 |
| misc current assets | |||||||||
| total current assets | 291,508 | 234,980 | 173,276 | 140,813 | 210,579 | 159,597 | 140,188 | 112,544 | 59,097 |
| total assets | 291,508 | 234,980 | 173,318 | 141,043 | 211,058 | 160,325 | 141,454 | 114,007 | 61,292 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 79 | 79 | 79 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 69,388 | 39,546 | 34,432 | 20,759 | 63,597 | 43,389 | 50,092 | 51,960 | 20,872 |
| total current liabilities | 69,388 | 39,546 | 34,432 | 20,759 | 63,597 | 43,468 | 50,092 | 52,039 | 20,951 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 69,388 | 39,546 | 34,432 | 20,759 | 63,597 | 43,468 | 50,092 | 52,039 | 20,951 |
| net assets | 222,120 | 195,434 | 138,886 | 120,284 | 147,461 | 116,857 | 91,362 | 61,968 | 40,341 |
| total shareholders funds | 222,120 | 195,434 | 138,886 | 120,284 | 147,461 | 116,857 | 91,362 | 61,968 | 40,341 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 42 | 188 | 249 | 249 | 938 | 795 | 732 | 732 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -4,468 | -3,509 | 4,079 | -3,050 | -2,238 | -839 | -1,323 | 1,865 | 10,127 |
| Creditors | -79 | 79 | -79 | 79 | |||||
| Accruals and Deferred Income | 29,842 | 5,114 | 13,673 | -42,838 | 20,208 | -6,703 | -1,868 | 31,088 | 20,872 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 60,996 | 65,213 | 28,384 | -66,716 | 53,220 | 20,248 | 28,967 | 51,582 | 48,970 |
| overdraft | |||||||||
| change in cash | 60,996 | 65,213 | 28,384 | -66,716 | 53,220 | 20,248 | 28,967 | 51,582 | 48,970 |
digi-taal limited Credit Report and Business Information
Digi-taal Limited Competitor Analysis
Perform a competitor analysis for digi-taal limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
digi-taal limited Ownership
DIGI-TAAL LIMITED group structure
Digi-Taal Limited has no subsidiary companies.
Ultimate parent company
DIGI-TAAL LIMITED
09518187
digi-taal limited directors
Digi-Taal Limited currently has 2 directors. The longest serving directors include Dr Dilip Shah (Mar 2015) and Mrs Githa Shah (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Dilip Shah | England | 70 years | Mar 2015 | - | Director |
| Mrs Githa Shah | England | 67 years | Mar 2015 | - | Director |
P&L
March 2024turnover
292k
+3%
operating profit
21.9k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
222.1k
+0.14%
total assets
291.5k
+0.24%
cash
290.9k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
digi-taal limited company details
company number
09518187
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
29 broad walk, london, N21 3BU
Bank
-
Legal Advisor
-
digi-taal 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 digi-taal limited.
digi-taal limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DIGI-TAAL LIMITED. This can take several minutes, an email will notify you when this has completed.
digi-taal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
