digitwin am limited
digitwin am limited Company Information
Company Number
11371165
Next Accounts
169 days late
Shareholders
valuechain.am group ltd
grow software limited
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
stamford house northenden road, sale, cheshire, M33 2DH
Website
valuechain.comdigitwin am limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITWIN AM LIMITED at £275.5k based on a Turnover of £509.8k and 0.54x industry multiple (adjusted for size and gross margin).
digitwin am limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITWIN AM LIMITED at £0 based on an EBITDA of £-129.4k and a 3.68x industry multiple (adjusted for size and gross margin).
digitwin am limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITWIN AM LIMITED at £0 based on Net Assets of £-283.9k and 2.25x industry multiple (adjusted for liquidity).
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Digitwin Am Limited Overview
Digitwin Am Limited is a live company located in cheshire, M33 2DH with a Companies House number of 11371165. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2018, it's largest shareholder is valuechain.am group ltd with a 61% stake. Digitwin Am Limited is a young, small sized company, Pomanda has estimated its turnover at £509.8k with rapid growth in recent years.
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Digitwin Am Limited Health Check
Pomanda's financial health check has awarded Digitwin Am Limited 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 £415.8k, make it smaller than the average company (£6.1m)
- Digitwin Am Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (5.3%)
- Digitwin Am Limited
5.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (51%)
- Digitwin Am Limited
51% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.3%)
- Digitwin Am Limited
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
5 - Digitwin Am Limited
36 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£65.9k)
- Digitwin Am Limited
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is less efficient (£156.8k)
- Digitwin Am Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (55 days)
- Digitwin Am Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (36 days)
- Digitwin Am Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digitwin Am Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digitwin Am Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.5%, this is a higher level of debt than the average (62.9%)
177.5% - Digitwin Am Limited
62.9% - Industry AVG
DIGITWIN AM LIMITED financials
Digitwin Am Limited's latest turnover from December 2022 is estimated at £509.8 thousand and the company has net assets of -£283.9 thousand. According to their latest financial statements, Digitwin Am Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 4 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,515 | 81,360 | 350 | 448 | |
| Intangible Assets | 80,000 | ||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,515 | 81,360 | 350 | 448 | 80,000 |
| Stock & work in progress | |||||
| Trade Debtors | 142,414 | 89,135 | 172,654 | 43,775 | |
| Group Debtors | 90,000 | ||||
| Misc Debtors | 8,849 | 37,916 | |||
| Cash | 8,393 | ||||
| misc current assets | |||||
| total current assets | 142,414 | 89,135 | 172,654 | 151,017 | 37,916 |
| total assets | 143,929 | 170,495 | 173,004 | 151,465 | 117,916 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 388,865 | 259,570 | 285,787 | 90 | 20,000 |
| Group/Directors Accounts | 174,487 | 227,496 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 74,972 | 63,023 | |||
| total current liabilities | 388,865 | 259,570 | 285,787 | 249,549 | 310,519 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 38,924 | 42,965 | 41,667 | ||
| provisions | |||||
| total long term liabilities | 38,924 | 42,965 | 41,667 | ||
| total liabilities | 427,789 | 302,535 | 327,454 | 249,549 | 310,519 |
| net assets | -283,860 | -132,040 | -154,450 | -98,084 | -192,603 |
| total shareholders funds | -283,860 | -132,040 | -154,450 | -98,084 | -192,603 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 41 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -30,240 | -83,519 | 30,030 | 104,708 | 37,916 |
| Creditors | 103,078 | -26,217 | 285,697 | -19,910 | 20,000 |
| Accruals and Deferred Income | -74,972 | 11,949 | 63,023 | ||
| 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 | -174,487 | -53,009 | 227,496 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -2,743 | 1,298 | 41,667 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,393 | 8,393 | |||
| overdraft | |||||
| change in cash | -8,393 | 8,393 |
digitwin am limited Credit Report and Business Information
Digitwin Am Limited Competitor Analysis
Perform a competitor analysis for digitwin am limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M33 area or any other competitors across 12 key performance metrics.
digitwin am limited Ownership
DIGITWIN AM LIMITED group structure
Digitwin Am Limited has no subsidiary companies.
Ultimate parent company
1 parent
DIGITWIN AM LIMITED
11371165
digitwin am limited directors
Digitwin Am Limited currently has 3 directors. The longest serving directors include Mr Thomas Dawes (May 2018) and Mr Thomas Dawes (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dawes | England | 49 years | May 2018 | - | Director |
| Mr Thomas Dawes | England | 49 years | May 2018 | - | Director |
| Mr Haifeng Guo | England | 44 years | Jul 2021 | - | Director |
P&L
December 2022turnover
509.8k
-8%
operating profit
-129.4k
0%
gross margin
26.3%
+8.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-283.9k
+0.84%
total assets
143.9k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
digitwin am limited company details
company number
11371165
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
dna.am limited (June 2024)
accountant
-
auditor
-
address
stamford house northenden road, sale, cheshire, M33 2DH
Bank
-
Legal Advisor
-
digitwin am 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 digitwin am limited.
digitwin am 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 DIGITWIN AM LIMITED. This can take several minutes, an email will notify you when this has completed.
digitwin am limited Companies House Filings - See Documents
| date | description | view/download |
|---|
