Pomanda estimates the enterprise value of DIGBETH LOC LIMITED at £9.9m based on a Turnover of £20.3m and 0.49x industry multiple (adjusted for size and gross margin).
digbeth loc limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of DIGBETH LOC LIMITED at £6.3m based on an EBITDA of £1.6m and a 3.87x industry multiple (adjusted for size and gross margin).
digbeth loc limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of DIGBETH LOC LIMITED at £1.7m based on Net Assets of £1.2m and 1.41x industry multiple (adjusted for liquidity).
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Digbeth Loc LimitedOverview
Digbeth Loc Limited is a live company located in fareham, PO15 7AD with a Companies House number of 13908703. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2022, it's largest shareholder is
digbeth regeneration holdco limited
with a 98% stake. Digbeth Loc Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£20.3m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Digbeth Loc Limited. Company Health Check FAQs
Health Rating3.5out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
DIGBETH LOC LIMITED financials
EXPORT
Digbeth Loc Limited's latest turnover from December 2023 is estimated at £20.3 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Digbeth Loc Limited has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Feb 2023
Turnover
20,319,432
Other Income Or Grants
Cost Of Sales
18,332,648
Gross Profit
1,986,784
Admin Expenses
361,735
Operating Profit
1,625,049
Interest Payable
Interest Receivable
Pre-Tax Profit
1,625,049
Tax
-406,262
Profit After Tax
1,218,787
Dividends Paid
Retained Profit
1,218,787
Employee Costs
1,347,823
Number Of Employees
28
EBITDA*
1,625,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
2,928,341
100
Debtors (Due After 1 year)
Total Fixed Assets
2,928,341
100
Stock & work in progress
Trade Debtors
3,872,968
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,872,968
total assets
6,801,309
100
Bank overdraft
Bank loan
Trade Creditors
5,582,420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,582,420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,582,420
net assets
1,218,889
100
total shareholders funds
1,218,889
100
Dec 2023
Feb 2023
Operating Activities
Operating Profit
1,625,049
Depreciation
Amortisation
Tax
-406,262
Stock
Debtors
3,872,968
Creditors
5,582,420
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,928,239
Investing Activities
capital expenditure
Change in Investments
2,928,341
100
cash flow from investments
-2,928,341
-100
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
102
100
interest
cash flow from financing
102
100
cash and cash equivalents
cash
overdraft
change in cash
digbeth loc limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for digbeth loc limited. Get real-time insights into digbeth loc limited's credit score, group structure and payment trends.
Perform a competitor analysis for digbeth loc limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in PO15 area or any other competitors across 12 key performance metrics.
digbeth loc limited Ownership
DIGBETH LOC LIMITED group structure
Digbeth Loc Limited has no subsidiary companies.
Ultimate parent company
DIGBETH REGENERATION HOLDCO LTD
#0154089
1 parent
DIGBETH LOC LIMITED
13908703
DIGBETH LOC LIMITED Shareholders
The largest shareholders in Digbeth Loc Limited include Digbeth Regeneration Holdco Limited and Steven Knight.
digbeth regeneration holdco limited
98.04%
steven knight
0.98%
stanhope plc
0.98%
digbeth loc limited directors
Digbeth Loc Limited currently has 4 directors.
The longest serving directors include
Mr David Camp (Feb 2022) and
Mr David Camp (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.2m
0%
total assets
6.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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digbeth loc limited company details
company number
13908703
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
DIGBETH REGENERATION HOLDCO LTD
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
forum 4 parkway, whiteley, fareham, PO15 7AD
Bank
-
Legal Advisor
-
digbeth loc 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 found 1 charges/mortgages relating to digbeth loc limited. Currently there are 1 open charges and 0 have been satisfied in the past.
digbeth loc 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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digbeth loc limitedCompanies House Filings - See Documents
