digital workplace forum group limitedEstimated Valuation
£529.9k
Pomanda estimates the enterprise value of DIGITAL WORKPLACE FORUM GROUP LIMITED at £529.9k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
digital workplace forum group limitedEstimated Valuation
£250.1k
Pomanda estimates the enterprise value of DIGITAL WORKPLACE FORUM GROUP LIMITED at £250.1k based on an EBITDA of £66k and a 3.79x industry multiple (adjusted for size and gross margin).
digital workplace forum group limitedEstimated Valuation
£335.8k
Pomanda estimates the enterprise value of DIGITAL WORKPLACE FORUM GROUP LIMITED at £335.8k based on Net Assets of £168.8k and 1.99x industry multiple (adjusted for liquidity).
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Digital Workplace Forum Group LimitedOverview
Digital Workplace Forum Group Limited is a live company located in london, E1W 9US with a Companies House number of 02776450. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1992, it's largest shareholder is
empowerment company ltd
with a 100% stake. Digital Workplace Forum Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Digital Workplace Forum Group Limited Health Check
Pomanda's financial health check has awarded Digital Workplace Forum Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£20.2m)
£1.1m - Digital Workplace Forum Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.3%)
11% - Digital Workplace Forum Group Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Digital Workplace Forum Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.8%)
5.5% - Digital Workplace Forum Group Limited
5.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (110)
10 - Digital Workplace Forum Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Digital Workplace Forum Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is less efficient (£204.5k)
£107.1k - Digital Workplace Forum Group Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (45 days)
47 days - Digital Workplace Forum Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (42 days)
41 days - Digital Workplace Forum Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (48 days)
5 days - Digital Workplace Forum Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Digital Workplace Forum Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (55.7%)
87.6% - Digital Workplace Forum Group Limited
55.7% - Industry AVG
DIGITAL WORKPLACE FORUM GROUP LIMITED financials
EXPORT
Digital Workplace Forum Group Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £168.8 thousand. According to their latest financial statements, Digital Workplace Forum Group Limited has 10 employees and maintains cash reserves of £397 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,070,633
1,078,249
1,013,803
787,574
733,005
672,213
1,002,389
554,543
685,996
2,591,748
2,417,291
1,012,032
2,342,740
2,877,329
Other Income Or Grants
Cost Of Sales
710,210
717,843
682,491
531,641
493,003
453,292
678,055
373,971
467,120
1,794,784
1,680,150
704,546
1,634,058
1,994,990
Gross Profit
360,423
360,406
331,312
255,933
240,003
218,921
324,335
180,572
218,876
796,964
737,140
307,486
708,682
882,339
Admin Expenses
301,873
386,857
298,199
207,530
129,501
240,148
411,310
118,255
186,813
727,422
775,495
370,073
563,395
925,760
695
Operating Profit
58,550
-26,451
33,113
48,403
110,502
-21,227
-86,975
62,317
32,063
69,542
-38,355
-62,587
145,287
-43,421
-695
Interest Payable
48,582
30,820
14,439
8,421
3,621
3,049
1,326
2,305
1,459
Interest Receivable
2,644
1,774
7
8
48
253
376
120
132
108
304
382
446
1,057
3,133
Pre-Tax Profit
12,612
-55,497
18,681
39,990
106,930
-24,023
-87,924
60,133
30,736
69,651
-38,051
-62,205
145,734
-42,364
Tax
-3,153
-3,549
-7,598
-20,317
-12,026
-6,147
-14,627
-37,891
Profit After Tax
9,459
-55,497
15,132
32,392
86,613
-24,023
-87,924
48,106
24,589
55,024
-38,051
-62,205
107,843
-42,364
Dividends Paid
Retained Profit
9,459
-55,497
15,132
32,392
86,613
-24,023
-87,924
48,106
24,589
55,024
-38,051
-62,205
107,843
-42,364
Employee Costs
498,627
470,769
440,430
341,602
256,497
250,528
284,016
270,762
331,641
613,285
569,596
245,692
554,728
685,619
Number Of Employees
10
10
10
8
6
6
7
7
9
17
16
7
16
20
EBITDA*
66,028
-15,614
39,924
54,680
116,202
-18,777
-81,284
65,420
38,610
76,464
-35,871
-54,935
155,672
-32,592
11,590
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
13,547
15,477
9,532
12,366
15,036
16,823
4,203
7,452
9,645
10,354
3,025
5,509
13,161
14,292
24,438
Intangible Assets
41,948
16,200
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
681,980
680,413
677,367
671,506
667,511
584,049
Total Fixed Assets
55,496
31,678
9,533
12,367
15,037
16,824
4,204
7,453
9,646
692,335
683,439
682,877
684,668
681,804
608,488
Stock & work in progress
10,944
13,087
13,935
18,230
Trade Debtors
138,735
155,692
155,378
88,660
78,551
69,846
165,727
20,596
40,474
192,821
184,426
176,286
175,097
176,872
163,801
Group Debtors
155,340
2,240
8,990
Misc Debtors
997,569
985,510
963,676
935,823
905,889
902,150
871,893
884,594
860,311
Cash
397
100,331
1,059
4,538
11,393
1,367
66,100
84,362
11,810
40,813
2,502
119,022
33,632
144,890
277,947
misc current assets
total current assets
1,302,985
1,256,860
1,143,038
1,047,251
995,833
973,363
1,103,720
989,552
912,595
233,634
186,928
295,308
208,729
321,762
441,748
total assets
1,358,481
1,288,538
1,152,571
1,059,618
1,010,870
990,187
1,107,924
997,005
922,241
925,969
870,367
978,185
893,397
1,003,566
1,050,236
Bank overdraft
203,188
117,825
60,767
62,428
16,978
49,669
11,902
16,983
16,667
Bank loan
Trade Creditors
80,973
91,111
96,326
121,376
93,871
76,971
92,578
72,278
49,560
793,367
727,243
113,482
728,173
946,185
950,491
Group/Directors Accounts
339,627
318,144
268,776
197,059
262,135
380,706
492,004
293,922
119,525
677,367
other short term finances
hp & lease commitments
other current liabilities
336,485
282,217
357,825
294,171
458,680
373,326
406,677
409,233
563,696
total current liabilities
960,273
809,297
783,694
675,034
831,664
880,672
1,003,161
792,416
749,448
793,367
727,243
790,849
728,173
946,185
950,491
loans
226,417
316,250
154,000
184,839
11,853
28,775
11,902
28,212
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,610
78,156
84,317
provisions
2,952
3,611
total long term liabilities
229,369
319,861
154,000
184,839
11,853
28,775
11,902
28,212
12,610
78,156
84,317
total liabilities
1,189,642
1,129,158
937,694
859,873
843,517
909,447
1,003,161
804,318
777,660
805,977
805,399
875,166
728,173
946,185
950,491
net assets
168,839
159,380
214,877
199,745
167,353
80,740
104,763
192,687
144,581
119,992
64,968
103,019
165,224
57,381
99,745
total shareholders funds
168,839
159,380
214,877
199,745
167,353
80,740
104,763
192,687
144,581
119,992
64,968
103,019
165,224
57,381
99,745
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
58,550
-26,451
33,113
48,403
110,502
-21,227
-86,975
62,317
32,063
69,542
-38,355
-62,587
145,287
-43,421
-695
Depreciation
7,478
10,837
6,811
6,277
5,700
2,450
5,691
3,103
6,547
6,922
2,484
7,652
10,385
10,829
12,285
Amortisation
Tax
-3,153
-3,549
-7,598
-20,317
-12,026
-6,147
-14,627
-37,891
Stock
-2,143
-848
-4,295
18,230
Debtors
148,202
15,398
103,561
40,043
12,444
-65,624
132,430
4,405
25,984
9,962
11,186
7,050
2,220
96,533
747,850
Creditors
-10,138
-5,215
-25,050
27,505
16,900
-15,607
20,300
22,718
-743,807
66,124
613,761
-614,691
-218,012
-4,306
950,491
Accruals and Deferred Income
54,268
-75,608
63,654
-164,509
85,354
-33,351
-2,556
-154,463
563,696
Deferred Taxes & Provisions
-659
3,611
Cash flow from operations
-39,713
-107,376
-24,287
-148,195
185,695
-2,111
-195,970
-82,756
-173,632
117,999
566,704
-676,676
-102,451
-133,431
214,231
Investing Activities
capital expenditure
-31,296
-32,982
-3,977
-3,607
-3,913
-15,070
-2,442
-910
-5,838
-14,251
-9,254
-683
-36,723
Change in Investments
1
cash flow from investments
-31,296
-32,982
-3,977
-3,607
-3,913
-15,070
-2,442
-910
-5,838
-14,251
-9,254
-683
-36,724
Financing Activities
Bank loans
Group/Directors Accounts
21,483
49,368
71,717
-65,076
-118,571
-111,298
198,082
174,397
119,525
-677,367
677,367
Other Short Term Loans
Long term loans
-89,833
162,250
-30,839
172,986
-16,922
28,775
-11,902
-16,310
28,212
Hire Purchase and Lease Commitments
other long term liabilities
-12,610
-65,546
-6,161
84,317
share issue
99,745
interest
-45,938
-29,046
-14,432
-8,413
-3,573
-2,796
-950
-2,185
-1,327
108
304
382
446
1,057
3,133
cash flow from financing
-114,288
182,572
26,446
99,497
-139,066
-85,319
185,230
155,902
133,800
-65,438
-683,224
762,066
446
1,057
102,878
cash and cash equivalents
cash
-99,934
99,272
-3,479
-6,855
10,026
-64,733
-18,262
72,552
-29,003
38,311
-116,520
85,390
-111,258
-133,057
277,947
overdraft
85,363
57,058
-1,661
45,450
-32,691
37,767
-5,081
316
16,667
change in cash
-185,297
42,214
-1,818
-52,305
42,717
-102,500
-13,181
72,236
-45,670
38,311
-116,520
85,390
-111,258
-133,057
277,947
digital workplace forum group 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 digital workplace forum group limited. Get real-time insights into digital workplace forum group limited's credit score, group structure and payment trends.
Digital Workplace Forum Group Limited Competitor Analysis
Perform a competitor analysis for digital workplace forum group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
digital workplace forum group limited Ownership
DIGITAL WORKPLACE FORUM GROUP LIMITED group structure
Digital Workplace Forum Group Limited has no subsidiary companies.
DIGITAL WORKPLACE FORUM GROUP LIMITED Shareholders
The sole shareholder of Digital Workplace Forum Group Limited is Empowerment Company Ltd.
empowerment company ltd
100%
digital workplace forum group limited directors
Digital Workplace Forum Group Limited currently has 3 directors.
The longest serving directors include
Mr Paul Miller (Dec 1992) and
Ms Nancy Goebel (May 2018).
digital workplace forum group 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 3 charges/mortgages relating to digital workplace forum group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
digital workplace forum group 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 WORKPLACE FORUM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
digital workplace forum group limitedCompanies House Filings - See Documents
