digitwin am limited

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digitwin am limited Company Information

Share DIGITWIN AM LIMITED

Company Number

11371165

Directors

Thomas Dawes

Thomas Dawes

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Shareholders

valuechain.am group ltd

grow software limited

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

stamford house northenden road, sale, cheshire, M33 2DH

digitwin am limited Estimated Valuation

£275.5k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £415.8k, make it smaller than the average company (£6.1m)

£415.8k - Digitwin Am Limited

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (5.3%)

77% - Digitwin Am Limited

5.3% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (51%)

25.4% - Digitwin Am Limited

51% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it more profitable than the average company (4.3%)

6.7% - Digitwin Am Limited

4.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (36)

5 - Digitwin Am Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.9k, the company has an equivalent pay structure (£65.9k)

£65.9k - Digitwin Am Limited

£65.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.2k, this is less efficient (£156.8k)

£83.2k - Digitwin Am Limited

£156.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (55 days)

78 days - Digitwin Am Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 305 days, this is slower than average (36 days)

305 days - Digitwin Am Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Digitwin Am Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Digitwin Am Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019
Turnover509,759415,820554,657114,44375,168
Other Income Or Grants
Cost Of Sales375,932310,100420,01287,40756,347
Gross Profit133,827105,721134,64527,03618,822
Admin Expenses263,23778,054190,915-89,526211,425
Operating Profit-129,41027,667-56,270116,562-192,603
Interest Payable
Interest Receivable44
Pre-Tax Profit-129,41027,667-56,266116,567-192,603
Tax-5,257-22,148
Profit After Tax-129,41022,410-56,26694,419-192,603
Dividends Paid
Retained Profit-129,41022,410-56,26694,419-192,603
Employee Costs211,309329,469250,49859,47260,082
Number Of Employees35411
EBITDA*-129,41027,667-56,270116,603-192,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets1,51581,360350448
Intangible Assets80,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,51581,36035044880,000
Stock & work in progress
Trade Debtors142,41489,135172,65443,775
Group Debtors90,000
Misc Debtors8,84937,916
Cash8,393
misc current assets
total current assets142,41489,135172,654151,01737,916
total assets143,929170,495173,004151,465117,916
Bank overdraft
Bank loan
Trade Creditors 388,865259,570285,7879020,000
Group/Directors Accounts174,487227,496
other short term finances
hp & lease commitments
other current liabilities74,97263,023
total current liabilities388,865259,570285,787249,549310,519
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities38,92442,96541,667
provisions
total long term liabilities38,92442,96541,667
total liabilities427,789302,535327,454249,549310,519
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 2022Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-129,41027,667-56,270116,562-192,603
Depreciation41
Amortisation
Tax-5,257-22,148
Stock
Debtors-30,240-83,51930,030104,70837,916
Creditors103,078-26,217285,697-19,91020,000
Accruals and Deferred Income-74,97211,94963,023
Deferred Taxes & Provisions
Cash flow from operations3,90879,712124,425-18,214-147,496
Investing Activities
capital expenditure-1,165-81,0109879,511-80,000
Change in Investments
cash flow from investments-1,165-81,0109879,511-80,000
Financing Activities
Bank loans
Group/Directors Accounts-174,487-53,009227,496
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,7431,29841,667
share issue-100100
interest44
cash flow from financing-2,7431,298-132,916-52,905227,496
cash and cash equivalents
cash-8,3938,393
overdraft
change in cash-8,3938,393

digitwin am limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Digitwin Am Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

valuechain.am group ltd 61.02%
grow software limited 10.17%
thomas benjamin dawes 9.83%
scale digital ventures ltd 8.47%
james colin walters 3.39%
haifeng guo 3.39%
anant nigam 3.39%
enea sacco 0.34%

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).

officercountryagestartendrole
Mr Thomas DawesEngland49 years May 2018- Director
Mr Thomas DawesEngland49 years May 2018- Director
Mr Haifeng GuoEngland44 years Jul 2021- Director

P&L

December 2022

turnover

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 2022

net assets

-283.9k

+0.84%

total assets

143.9k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

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

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.

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digitwin am limited Companies House Filings - See Documents

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