dig investment ltd
dig investment ltd Company Information
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
78 manford way, chigwell, IG7 4JG
dig investment ltd Estimated Valuation
Pomanda estimates the enterprise value of DIG INVESTMENT LTD at £35.2k based on a Turnover of £150.4k and 0.23x industry multiple (adjusted for size and gross margin).
dig investment ltd Estimated Valuation
Pomanda estimates the enterprise value of DIG INVESTMENT LTD at £64.3k based on an EBITDA of £26.2k and a 2.45x industry multiple (adjusted for size and gross margin).
dig investment ltd Estimated Valuation
Pomanda estimates the enterprise value of DIG INVESTMENT LTD at £0 based on Net Assets of £-8.1k and 1.51x industry multiple (adjusted for liquidity).
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Dig Investment Ltd Overview
Dig Investment Ltd is a live company located in chigwell, IG7 4JG with a Companies House number of 09989744. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2016, it's largest shareholder is dimitar grablev with a 100% stake. Dig Investment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £150.4k with high growth in recent years.
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Dig Investment Ltd Health Check
Pomanda's financial health check has awarded Dig Investment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £150.4k, make it smaller than the average company (£10m)
- Dig Investment Ltd
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9%)
- Dig Investment Ltd
9% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (16.1%)
- Dig Investment Ltd
16.1% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (4.5%)
- Dig Investment Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Dig Investment Ltd
28 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Dig Investment Ltd
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£329.8k)
- Dig Investment Ltd
£329.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (45 days)
- Dig Investment Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Dig Investment Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dig Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dig Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (66.7%)
129.5% - Dig Investment Ltd
66.7% - Industry AVG
DIG INVESTMENT LTD financials
Dig Investment Ltd's latest turnover from February 2024 is estimated at £150.4 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Dig Investment Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 27,491 | 13,216 | 13,640 | 7,211 | 6,551 | 1,445 | 5,445 | 5,380 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 13 | 2,555 | ||||||
| misc current assets | ||||||||
| total current assets | 27,491 | 13,216 | 13,640 | 7,211 | 6,551 | 1,445 | 5,458 | 7,935 |
| total assets | 27,491 | 13,216 | 13,640 | 7,211 | 6,551 | 1,445 | 5,458 | 7,935 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 609 | 16,765 | 9,306 | 3,599 | 7,998 | 7,328 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 609 | 16,765 | 9,306 | 3,599 | 7,998 | 7,328 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 35,000 | 41,000 | 50,000 | 15,770 | 9,820 | |||
| provisions | ||||||||
| total long term liabilities | 35,000 | 41,000 | 50,000 | 15,770 | 9,820 | |||
| total liabilities | 35,609 | 41,000 | 50,000 | 16,765 | 9,306 | 19,369 | 17,818 | 7,328 |
| net assets | -8,118 | -27,784 | -36,360 | -9,554 | -2,755 | -17,924 | -12,360 | 607 |
| total shareholders funds | -8,118 | -27,784 | -36,360 | -9,554 | -2,755 | -17,924 | -12,360 | 607 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 14,275 | -424 | 6,429 | 660 | 5,106 | -4,000 | 65 | 5,380 |
| Creditors | 609 | -16,765 | 7,459 | 5,707 | -4,399 | 670 | 7,328 | |
| Accruals and Deferred Income | ||||||||
| 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 | -6,000 | -9,000 | 50,000 | -15,770 | 5,950 | 9,820 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -13 | -2,542 | 2,555 | |||||
| overdraft | ||||||||
| change in cash | -13 | -2,542 | 2,555 |
dig investment ltd Credit Report and Business Information
Dig Investment Ltd Competitor Analysis
Perform a competitor analysis for dig investment ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG7 area or any other competitors across 12 key performance metrics.
dig investment ltd Ownership
DIG INVESTMENT LTD group structure
Dig Investment Ltd has no subsidiary companies.
Ultimate parent company
DIG INVESTMENT LTD
09989744
dig investment ltd directors
Dig Investment Ltd currently has 1 director, Mr Dimitar Grablev serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dimitar Grablev | England | 42 years | Jan 2021 | - | Director |
P&L
February 2024turnover
150.4k
-23%
operating profit
26.2k
0%
gross margin
8.6%
+4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-8.1k
-0.71%
total assets
27.5k
+1.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dig investment ltd company details
company number
09989744
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
78 manford way, chigwell, IG7 4JG
Bank
-
Legal Advisor
-
dig investment 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 dig investment ltd.
dig investment ltd 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 DIG INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
dig investment ltd Companies House Filings - See Documents
| date | description | view/download |
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