Mainstream Digital Limited

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mainstream digital limited Company Information

Company Number

02742235

Next Accounts

Jun 2025

Directors

Ian Medlock

Shareholders

mainstream group holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

701 stonehouse park sperry way, stonehouse, gloucestershire, GL10 3UT

Website

http://msdigital.com

mainstream digital limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of MAINSTREAM DIGITAL LIMITED at £3.9m based on Net Assets of £1.6m and 2.45x industry multiple (adjusted for liquidity).

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Mainstream Digital Limited is a live company located in gloucestershire, GL10 3UT with a Companies House number of 02742235. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1992, it's largest shareholder is mainstream group holdings limited with a 100% stake. Mainstream Digital Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Mainstream Digital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)

EXPORT

Mainstream Digital Limited's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Mainstream Digital Limited has 32 employees and maintains cash reserves of £525.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,688,972	2,503,743	2,555,962	3,433,595	3,405,094	3,464,133	3,738,143	2,380,227	4,137,469	5,954,648	5,754,709	4,879,110	5,348,683	6,351,126	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,662,102	1,554,995	1,617,373	2,094,059	2,089,193	2,148,729	2,288,101	1,451,434	2,587,364	3,765,639	3,653,117	2,999,643	3,256,819	3,888,483	0
Gross Profit	1,026,871	948,748	938,589	1,339,536	1,315,900	1,315,404	1,450,042	928,793	1,550,105	2,189,009	2,101,593	1,879,467	2,091,865	2,462,644	0
Admin Expenses	1,149,228	430,420	598,311	1,097,417	1,353,524	1,442,307	1,196,437	914,078	1,766,042	2,005,282	1,728,634	1,563,385	1,742,218	3,023,703	-774,194
Operating Profit	-122,357	518,328	340,278	242,119	-37,624	-126,903	253,605	14,715	-215,937	183,727	372,959	316,082	349,647	-561,059	774,194
Interest Payable	45,301	38,440	35,775	49,130	59,345	54,333	47,342	37,756	21,194	12,166	6,441	0	27	3,601	3,574
Interest Receivable	28,406	7,840	70	0	0	0	0	0	178	690	859	666	319	309	309
Pre-Tax Profit	-139,252	487,728	304,573	192,989	-96,969	-181,236	206,263	-23,041	-236,953	172,251	367,377	316,747	349,939	-564,351	770,929
Tax	0	-92,668	-57,869	-36,668	0	0	-39,190	0	0	-36,173	-84,497	-76,019	-90,984	0	-215,860
Profit After Tax	-139,252	395,060	246,704	156,321	-96,969	-181,236	167,073	-23,041	-236,953	136,078	282,880	240,728	258,955	-564,351	555,069
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-139,252	395,060	246,704	156,321	-96,969	-181,236	167,073	-23,041	-236,953	136,078	282,880	240,728	258,955	-564,351	555,069
Employee Costs	1,768,036	1,486,617	1,364,700	1,463,188	1,883,212	1,912,040	1,740,421	673,452	1,120,014	1,626,643	1,520,610	1,276,198	1,377,733	1,689,123	0
Number Of Employees	32	28	28	30	38	40	38	15	25	36	35	30	33	41	0
EBITDA*	5,841	679,404	416,210	319,223	42,443	-40,963	327,899	66,125	-181,023	232,559	435,001	393,157	512,906	-408,558	902,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,685,276	1,770,967	1,866,915	1,882,924	1,898,202	1,896,089	1,890,255	1,800,867	1,316,947	1,050,849	1,079,635	1,103,380	729,607	1,115,871	1,087,871
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	1	1	1	0	0	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,685,276	1,770,967	1,866,915	1,882,924	1,898,202	1,896,089	1,890,255	1,800,867	1,316,948	1,050,850	1,079,636	1,103,380	729,607	1,115,872	1,087,872
Stock & work in progress	14,201	12,280	7,175	40,870	50,666	40,744	44,642	27,653	18,164	17,046	15,579	5,017	29,321	7,987	0
Trade Debtors	229,639	259,055	319,868	497,478	363,641	402,280	486,372	433,594	534,577	962,656	852,191	623,123	660,710	739,176	830,080
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	318,057
Misc Debtors	83,908	172,600	168,099	119,758	263,244	224,540	447,082	268,997	434,985	0	0	173,068	146,136	0	0
Cash	525,549	556,573	140,301	0	7	32	47	150	34	71,099	204,976	138,597	127,711	39	123,581
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	853,297	1,000,508	635,443	658,106	677,558	667,596	978,143	730,394	987,760	1,050,801	1,072,746	939,805	963,878	747,202	1,271,718
total assets	2,538,573	2,771,475	2,502,358	2,541,030	2,575,760	2,563,685	2,868,398	2,531,261	2,304,708	2,101,651	2,152,382	2,043,185	1,693,485	1,863,074	2,359,590
Bank overdraft	78,242	69,654	65,892	186,236	437,413	283,816	188,112	90,687	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	104,540	104,548	108,282	169,884	204,094	122,204	285,048	194,276	858,529	827,165	964,886	1,060,432	1,241,530	1,555,777	1,234,827
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233,803
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	5,087	10,686	19,004	24,857	26,141	4,279	0	0	0	0	0	0	0
other current liabilities	380,670	401,783	464,031	490,921	377,095	435,150	414,050	434,332	0	0	0	0	0	0	0
total current liabilities	563,452	575,985	643,292	857,727	1,037,606	866,027	913,351	723,574	858,529	827,165	964,886	1,060,432	1,241,530	1,555,777	1,468,630
loans	288,605	368,847	427,483	493,337	493,822	543,328	594,624	641,518	475,984	176,149	198,192	0	0	843	109,972
hp & lease commitments	0	875	875	5,962	16,649	8,317	33,174	5,993	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	246,694	120,882	144,814	423,226	127,030	203,560	100,000
provisions	77,809	76,882	67,509	57,345	60,247	59,846	54,507	0	0	17,001	20,114	18,031	24,157	61,081	74,824
total long term liabilities	366,414	446,604	495,867	556,644	570,718	611,491	682,305	647,511	722,678	314,032	363,120	441,257	151,187	265,484	284,796
total liabilities	929,866	1,022,589	1,139,159	1,414,371	1,608,324	1,477,518	1,595,656	1,371,085	1,581,207	1,141,197	1,328,006	1,501,689	1,392,717	1,821,261	1,753,426
net assets	1,608,707	1,748,886	1,363,199	1,126,659	967,436	1,086,167	1,272,742	1,160,176	723,501	960,454	824,376	541,496	300,768	41,813	606,164
total shareholders funds	1,608,707	1,748,886	1,363,199	1,126,659	967,436	1,086,167	1,272,742	1,160,176	723,501	960,454	824,376	541,496	300,768	41,813	606,164

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-122,357	518,328	340,278	242,119	-37,624	-126,903	253,605	14,715	-215,937	183,727	372,959	316,082	349,647	-561,059	774,194
Depreciation	128,198	161,076	75,932	77,104	80,067	85,940	74,294	51,410	34,914	48,832	62,042	77,075	163,259	152,501	127,838
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-92,668	-57,869	-36,668	0	0	-39,190	0	0	-36,173	-84,497	-76,019	-90,984	0	-215,860
Stock	1,921	5,105	-33,695	-9,796	9,922	-3,898	16,989	9,489	1,118	1,467	10,562	-24,304	21,334	7,987	0
Debtors	-118,108	-56,312	-129,269	-9,649	65	-306,634	230,863	-266,971	6,906	110,465	56,000	-10,655	67,670	-408,961	1,148,137
Creditors	-8	-3,734	-61,602	-34,210	81,890	-162,844	90,772	-664,253	31,364	-137,721	-95,546	-181,098	-314,247	320,950	1,234,827
Accruals and Deferred Income	-21,113	-62,248	-26,890	113,826	-58,055	21,100	-20,282	434,332	0	0	0	0	0	0	0
Deferred Taxes & Provisions	927	9,373	10,164	-2,902	401	5,339	54,507	0	-17,001	-3,113	2,083	-6,126	-36,924	-13,743	74,824
Cash flow from operations	101,834	581,334	442,977	378,714	56,692	133,164	165,854	93,686	-174,684	-56,380	190,479	164,873	-18,253	299,623	847,686
Investing Activities
capital expenditure	-42,507	-65,128	-59,923	-61,826	-82,180	-91,774	-163,682	-535,330	-301,012	-20,046	-38,297	-450,848	223,005	-180,501	-1,215,709
Change in Investments	0	0	0	0	0	0	0	-1	0	0	1	0	-1	0	1
cash flow from investments	-42,507	-65,128	-59,923	-61,826	-82,180	-91,774	-163,682	-535,329	-301,012	-20,046	-38,298	-450,848	223,006	-180,501	-1,215,710
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-233,803	233,803
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-80,242	-58,636	-65,854	-485	-49,506	-51,296	-46,894	165,534	299,835	-22,043	198,192	0	-843	-109,129	109,972
Hire Purchase and Lease Commitments	-875	-5,087	-10,686	-19,005	2,479	-26,141	49,043	10,272	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-246,694	125,812	-23,932	-278,412	296,196	-76,530	103,560	100,000
share issue	-927	-9,373	-10,164	2,902	-21,762	-5,339	-54,507	459,716	0	0	0	0	0	0	51,095
interest	-16,895	-30,600	-35,705	-49,130	-59,345	-54,333	-47,342	-37,756	-21,016	-11,476	-5,582	666	292	-3,292	-3,265
cash flow from financing	-98,939	-103,696	-122,409	-65,718	-128,134	-137,109	-99,700	351,072	404,631	-57,451	-85,802	296,862	-77,081	-242,664	491,605
cash and cash equivalents
cash	-31,024	416,272	140,301	-7	-25	-15	-103	116	-71,065	-133,877	66,379	10,886	127,672	-123,542	123,581
overdraft	8,588	3,762	-120,344	-251,177	153,597	95,704	97,425	90,687	0	0	0	0	0	0	0
change in cash	-39,612	412,510	260,645	251,170	-153,622	-95,719	-97,528	-90,571	-71,065	-133,877	66,379	10,886	127,672	-123,542	123,581

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAINSTREAM DIGITAL LIMITED group structure

Mainstream Digital Limited has 1 subsidiary company.

Ultimate parent company

MAINSTREAM GROUP HOLDINGS LIMITED

15317634

1 parent

MAINSTREAM DIGITAL LIMITED

02742235

1 subsidiary

STREAMLINE AGILE LIMITED

10143626

MAINSTREAM DIGITAL LIMITED Shareholders

mainstream group holdings limited

100%

Mainstream Digital Limited currently has 1 director, Mr Ian Medlock serving since Oct 1992.

officer	country	age	start	end	role
Mr Ian Medlock		64 years	Oct 1992	-	Director

P&L

September 2023

turnover

2.7m

+7%

operating profit

-122.4k

gross margin

38.2%

+0.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.6m

-0.08%

total assets

2.5m

-0.08%

cash

525.5k

-0.06%

net assets

Total assets minus all liabilities

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company number

02742235

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

61900 - Other telecommunications activities

incorporation date

August 1992

ultimate parent company

MAINSTREAM GROUP HOLDINGS LIMITED

previous names

mainstream technology limited (March 1998)

pacedean limited (October 1992)

address

701 stonehouse park sperry way, stonehouse, gloucestershire, GL10 3UT

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 11 charges/mortgages relating to mainstream digital limited. Currently there are 6 open charges and 5 have been satisfied in the past.

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mainstream digital limited Company Information

mainstream digital limited Estimated Valuation

mainstream digital limited Estimated Valuation

mainstream digital limited Estimated Valuation

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