digital mail limited
digital mail limited Company Information
Company Number
02661078
Next Accounts
Jan 2026
Shareholders
robert george darwin
george erasmus darwin
View AllGroup Structure
View All
Industry
Other telecommunications activities
Registered Address
5 burntwood grange road, london, SW18 3JY
Website
http://dmclub.netdigital mail limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MAIL LIMITED at £81.1k based on a Turnover of £137.2k and 0.59x industry multiple (adjusted for size and gross margin).
digital mail limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MAIL LIMITED at £0 based on an EBITDA of £-211 and a 2.49x industry multiple (adjusted for size and gross margin).
digital mail limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MAIL LIMITED at £0 based on Net Assets of £-1m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Digital Mail Limited Overview
Digital Mail Limited is a live company located in london, SW18 3JY with a Companies House number of 02661078. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 1991, it's largest shareholder is robert george darwin with a 66.1% stake. Digital Mail Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Digital Mail Limited Health Check
Pomanda's financial health check has awarded Digital Mail Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £137.2k, make it smaller than the average company (£13.1m)
- Digital Mail Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (5%)
- Digital Mail Limited
5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (39.4%)
- Digital Mail Limited
39.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.9%)
- Digital Mail Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Digital Mail Limited
51 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Digital Mail Limited
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is less efficient (£227.3k)
- Digital Mail Limited
£227.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Digital Mail Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (43 days)
- Digital Mail Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Mail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Mail Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Digital Mail Limited
- - Industry AVG
DIGITAL MAIL LIMITED financials
Digital Mail Limited's latest turnover from April 2024 is estimated at £137.2 thousand and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Digital Mail Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 362,972 | 408,926 | 490,959 | 584,032 | 699,328 | 668,661 | 719,883 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 197,963 | 261,501 | 331,748 | 372,767 | 356,239 | 393,849 | 342,347 | ||||||||
| Gross Profit | 165,009 | 147,425 | 159,211 | 211,265 | 343,089 | 274,812 | 377,536 | ||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -737,682 | -146,933 | -125,562 | -5,403 | 16,262 | -239,018 | -110,727 | ||||||||
| Tax | 1 | ||||||||||||||
| Profit After Tax | -737,682 | -146,933 | -125,562 | -5,403 | 16,262 | -239,018 | -110,726 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -737,682 | -146,933 | -125,562 | -5,403 | 16,262 | -239,018 | -110,726 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 5 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,603 | 3,053 | 5,988 | 8,728 | 4,877 | 5,779 | 5,678 | 9,190 | 12,507 | ||||||
| Intangible Assets | 19,313 | 57,925 | 96,537 | 135,149 | 173,761 | 193,061 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 429,994 | ||||||||||||||
| Total Fixed Assets | 429,994 | 1,603 | 22,366 | 63,913 | 105,265 | 140,026 | 179,540 | 198,739 | 9,190 | 12,507 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 429,994 | 429,994 | 5,532 | 5,764 | 8,416 | 8,908 | 13,864 | 26,659 | 27,782 | 30,918 | 28,004 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 431,084 | 425,090 | 417,355 | 436,185 | 575,110 | 397,962 | 228,564 | 40,839 | 22,548 | 46,255 | |||||
| Cash | 3,544 | 6,714 | 11,455 | 8,285 | 25,576 | 52,063 | 39,810 | 41,259 | 33,006 | 21,906 | |||||
| misc current assets | |||||||||||||||
| total current assets | 429,994 | 429,994 | 434,628 | 437,336 | 434,574 | 452,886 | 609,594 | 463,889 | 295,033 | 109,880 | 86,472 | 96,165 | |||
| total assets | 429,994 | 429,994 | 429,994 | 434,628 | 438,939 | 456,940 | 516,799 | 714,859 | 603,915 | 474,573 | 308,619 | 95,662 | 108,672 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 49,350 | 49,139 | 47,249 | 46,529 | 8,584 | 18,710 | 14,098 | 15,264 | 5,213 | 162,950 | 27,232 | 37,238 | 7,436 | 25,018 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 977,031 | 984,663 | 1,032,758 | 990,823 | 956,263 | 130,613 | 133,814 | 132,451 | 165,558 | 121,968 | |||||
| total current liabilities | 49,350 | 49,139 | 47,249 | 46,529 | 977,031 | 993,247 | 1,051,468 | 1,004,921 | 971,527 | 135,826 | 162,950 | 161,046 | 169,689 | 172,994 | 146,986 |
| loans | 278,073 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 961,705 | 961,705 | 961,705 | 961,705 | 30,483 | 16,624 | 16,624 | 16,624 | 16,624 | 1,186,074 | 901,073 | 648,073 | 468,073 | 368,073 | |
| provisions | |||||||||||||||
| total long term liabilities | 961,705 | 961,705 | 961,705 | 961,705 | 30,483 | 16,624 | 16,624 | 16,624 | 16,624 | 1,186,074 | 901,073 | 648,073 | 468,073 | 368,073 | 278,073 |
| total liabilities | 1,011,055 | 1,010,844 | 1,008,954 | 1,008,234 | 1,007,514 | 1,009,871 | 1,068,092 | 1,021,545 | 988,151 | 1,321,900 | 1,064,023 | 809,119 | 637,762 | 541,067 | 425,059 |
| net assets | -1,011,055 | -1,010,844 | -578,960 | -578,240 | -577,520 | -575,243 | -629,153 | -564,605 | -471,352 | -607,041 | -460,108 | -334,546 | -329,143 | -445,405 | -316,387 |
| total shareholders funds | -1,011,055 | -1,010,844 | -578,960 | -578,240 | -577,520 | -575,243 | -629,153 | -564,605 | -471,352 | -607,041 | -460,108 | -334,546 | -329,143 | -445,405 | -316,387 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,604 | 2,630 | 3,610 | 4,349 | 3,144 | 4,321 | 5,165 | 8,772 | 10,824 | 16,208 | |||||
| Amortisation | 19,312 | 38,612 | 38,612 | 38,612 | 38,612 | 19,300 | |||||||||
| Tax | 1 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -429,994 | -1,090 | 462 | 7,503 | -21,482 | -139,417 | 172,192 | 156,603 | 186,602 | 15,155 | -20,793 | 74,259 | |||
| Creditors | 211 | 1,890 | 720 | 46,529 | -8,584 | -10,126 | 4,612 | -1,166 | 10,051 | -157,737 | 135,718 | -10,006 | 29,802 | -17,582 | 25,018 |
| Accruals and Deferred Income | -977,031 | -7,632 | -48,095 | 41,935 | 34,560 | 825,650 | 130,613 | -133,814 | 1,363 | -33,107 | 43,590 | 121,968 | |||
| 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 | -278,073 | 278,073 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 931,222 | 13,859 | -1,169,450 | 285,001 | 253,000 | 180,000 | 100,000 | 368,073 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -296,079 | 285,001 | 253,000 | 180,000 | 200,000 | 200,000 | 72,412 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,544 | -3,170 | -4,741 | 3,170 | -17,291 | -26,487 | 12,253 | -1,449 | 8,253 | 11,100 | 21,906 | ||||
| overdraft | |||||||||||||||
| change in cash | -3,544 | -3,170 | -4,741 | 3,170 | -17,291 | -26,487 | 12,253 | -1,449 | 8,253 | 11,100 | 21,906 |
digital mail limited Credit Report and Business Information
Digital Mail Limited Competitor Analysis
Perform a competitor analysis for digital mail limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
digital mail limited Ownership
DIGITAL MAIL LIMITED group structure
Digital Mail Limited has no subsidiary companies.
Ultimate parent company
DIGITAL MAIL LIMITED
02661078
digital mail limited directors
Digital Mail Limited currently has 2 directors. The longest serving directors include Mr Robert Darwin (Nov 1992) and Mr Alexander Lake (Jun 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Darwin | England | 65 years | Nov 1992 | - | Director |
| Mr Alexander Lake | England | 58 years | Jun 1996 | - | Director |
P&L
April 2024turnover
137.2k
+6%
operating profit
-211
0%
gross margin
19.2%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
digital mail limited company details
company number
02661078
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
FRANKLIN CHARTERED ACCOUNTANTS
auditor
-
address
5 burntwood grange road, london, SW18 3JY
Bank
HSBC BANK PLC
Legal Advisor
-
digital mail 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 4 charges/mortgages relating to digital mail limited. Currently there are 0 open charges and 4 have been satisfied in the past.
digital mail 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 DIGITAL MAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
digital mail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
