beggars group digital limited
beggars group digital limited Company Information
Company Number
03085303
Website
www.beggars.comRegistered Address
17-19 alma road, london, SW18 1AA
Industry
Sound recording and music publishing activities
Telephone
02088709912
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
beggars group ltd 100%
beggars group digital limited Estimated Valuation
Pomanda estimates the enterprise value of BEGGARS GROUP DIGITAL LIMITED at £64.8m based on a Turnover of £47.3m and 1.37x industry multiple (adjusted for size and gross margin).
beggars group digital limited Estimated Valuation
Pomanda estimates the enterprise value of BEGGARS GROUP DIGITAL LIMITED at £0 based on an EBITDA of £-186.1k and a 7.09x industry multiple (adjusted for size and gross margin).
beggars group digital limited Estimated Valuation
Pomanda estimates the enterprise value of BEGGARS GROUP DIGITAL LIMITED at £5.9m based on Net Assets of £5.2m and 1.13x industry multiple (adjusted for liquidity).
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Beggars Group Digital Limited Overview
Beggars Group Digital Limited is a live company located in london, SW18 1AA with a Companies House number of 03085303. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in July 1995, it's largest shareholder is beggars group ltd with a 100% stake. Beggars Group Digital Limited is a mature, large sized company, Pomanda has estimated its turnover at £47.3m with healthy growth in recent years.
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Beggars Group Digital Limited Health Check
Pomanda's financial health check has awarded Beggars Group Digital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £47.3m, make it larger than the average company (£660.3k)
- Beggars Group Digital Limited
£660.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (11.3%)
- Beggars Group Digital Limited
11.3% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Beggars Group Digital Limited
41.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.8%)
- Beggars Group Digital Limited
6.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Beggars Group Digital Limited
3 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Beggars Group Digital Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.5m, this is more efficient (£150.5k)
- Beggars Group Digital Limited
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (31 days)
- Beggars Group Digital Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Beggars Group Digital Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beggars Group Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (22 weeks)
28 weeks - Beggars Group Digital Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a lower level of debt than the average (76.7%)
63.3% - Beggars Group Digital Limited
76.7% - Industry AVG
BEGGARS GROUP DIGITAL LIMITED financials
Beggars Group Digital Limited's latest turnover from December 2023 is estimated at £47.3 million and the company has net assets of £5.2 million. According to their latest financial statements, Beggars Group Digital Limited has 5 employees and maintains cash reserves of £4.9 million 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 | 548,620 | 455,606 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 548,620 | 455,606 | |||||||||||||
| Admin Expenses | 36,457 | 150,007 | |||||||||||||
| Operating Profit | 512,163 | 305,599 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 512,163 | 305,599 | |||||||||||||
| Tax | -102,433 | -65,704 | |||||||||||||
| Profit After Tax | 409,730 | 239,895 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 409,730 | 239,895 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* | 512,163 | 305,599 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,291 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 461,347 | 468,105 | 451,325 | 161,291 | 211,291 | 261,291 | 261,291 | 261,291 | 161,291 | 161,291 | 161,291 | 161,291 | 161,291 | 161,291 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 461,347 | 468,105 | 451,325 | 161,291 | 211,291 | 261,291 | 261,291 | 261,291 | 161,291 | 161,291 | 161,291 | 161,291 | 161,291 | 161,291 | 161,291 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,664,814 | 7,351,079 | 8,286,267 | 5,844,672 | 5,199,853 | 5,755,674 | 5,353,254 | 4,592,011 | 7,462,024 | 2,759,163 | 2,307,157 | 3,433,229 | 4,406,421 | 1,190,854 | 915,775 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 134,594 | 17 | 17 | 17 | 17 | 17 | 100,000 | 1,379,423 | 2,771,838 | 609,539 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,880,566 | 3,015,419 | 9,170,416 | 5,426,937 | 2,597,886 | 5,563,547 | 8,365,253 | 6,611,892 | 7,205,628 | 1,006,455 | 2,599,277 | 5,112,055 | 1,428,866 | 1,014,741 | 434,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,679,974 | 10,366,515 | 17,456,700 | 11,271,626 | 7,797,756 | 11,319,238 | 13,818,507 | 12,583,326 | 17,439,490 | 4,375,157 | 4,906,434 | 8,545,284 | 5,835,287 | 2,205,595 | 1,350,405 |
| total assets | 14,141,321 | 10,834,620 | 17,908,025 | 11,432,917 | 8,009,047 | 11,580,529 | 14,079,798 | 12,844,617 | 17,600,781 | 4,536,448 | 5,067,725 | 8,706,575 | 5,996,578 | 2,366,886 | 1,511,696 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 | 9,215 | 0 | 58,997 | 91,062 | 62,811 | 1,419 | 14,599 | 15,672 | 34,357 | 3,908,802 | 7,926,824 | 5,340,578 | 1,941,368 | 1,192,799 |
| Group/Directors Accounts | 6,189,606 | 2,034,028 | 10,842,409 | 4,848,752 | 2,288,207 | 7,143,762 | 9,427,060 | 8,889,732 | 15,489,014 | 2,876,139 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,764,284 | 3,612,544 | 2,462,413 | 2,436,934 | 1,994,337 | 1,156,465 | 1,992,440 | 1,697,876 | 287,547 | 227,134 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,953,990 | 5,655,787 | 13,304,822 | 7,344,683 | 4,373,606 | 8,363,038 | 11,420,919 | 10,602,207 | 15,792,233 | 3,137,630 | 3,908,802 | 7,926,824 | 5,340,578 | 1,941,368 | 1,192,799 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,953,990 | 5,655,787 | 13,304,822 | 7,344,683 | 4,373,606 | 8,363,038 | 11,420,919 | 10,602,207 | 15,792,233 | 3,137,630 | 3,908,802 | 7,926,824 | 5,340,578 | 1,941,368 | 1,192,799 |
| net assets | 5,187,331 | 5,178,833 | 4,603,203 | 4,088,234 | 3,635,441 | 3,217,491 | 2,658,879 | 2,242,410 | 1,808,548 | 1,398,818 | 1,158,923 | 779,751 | 656,000 | 425,518 | 318,897 |
| total shareholders funds | 5,187,331 | 5,178,833 | 4,603,203 | 4,088,234 | 3,635,441 | 3,217,491 | 2,658,879 | 2,242,410 | 1,808,548 | 1,398,818 | 1,158,923 | 779,751 | 656,000 | 425,518 | 318,897 |
| 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 | 512,163 | 305,599 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -102,433 | -65,704 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,448,312 | -935,188 | 2,441,595 | 644,819 | -555,821 | 302,437 | -518,180 | -4,262,428 | 6,865,160 | 1,061,545 | -1,126,072 | -973,192 | 3,215,567 | 275,079 | 915,775 |
| Creditors | -9,115 | 9,215 | -58,997 | -32,065 | 28,251 | 61,392 | -13,180 | -1,073 | -18,685 | -3,874,445 | -4,018,022 | 2,586,246 | 3,399,210 | 748,569 | 1,192,799 |
| Accruals and Deferred Income | -848,260 | 1,150,131 | 25,479 | 442,597 | 837,872 | -835,975 | 294,564 | 1,410,329 | 60,413 | 227,134 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,413,702 | -4,468,961 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,758 | 16,780 | 290,034 | -50,000 | -50,000 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 161,291 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,155,578 | -8,808,381 | 5,993,657 | 2,560,545 | -4,855,555 | -2,283,298 | 537,328 | -6,599,282 | 12,612,875 | 2,876,139 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 12,612,875 | 2,876,139 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,865,147 | -6,154,997 | 3,743,479 | 2,829,051 | -2,965,661 | -2,801,706 | 1,753,361 | -593,736 | 6,199,173 | -1,592,822 | -2,512,778 | 3,683,189 | 414,125 | 580,111 | 434,630 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,865,147 | -6,154,997 | 3,743,479 | 2,829,051 | -2,965,661 | -2,801,706 | 1,753,361 | -593,736 | 6,199,173 | -1,592,822 | -2,512,778 | 3,683,189 | 414,125 | 580,111 | 434,630 |
beggars group digital limited Credit Report and Business Information
Beggars Group Digital Limited Competitor Analysis
Perform a competitor analysis for beggars group digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SW18 area or any other competitors across 12 key performance metrics.
beggars group digital limited Ownership
BEGGARS GROUP DIGITAL LIMITED group structure
Beggars Group Digital Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BEGGARS GROUP DIGITAL LIMITED
03085303
1 subsidiary
beggars group digital limited directors
Beggars Group Digital Limited currently has 5 directors. The longest serving directors include Mr Martin Mills (Apr 1997) and Mr Simon Wheeler (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Mills | 75 years | Apr 1997 | - | Director | |
| Mr Simon Wheeler | 57 years | Aug 2004 | - | Director | |
| Mr Rupert Skellett | United Kingdom | 55 years | Dec 2006 | - | Director |
| Mr Paul Redding | 59 years | Dec 2013 | - | Director | |
| Ms Neela Ebbett | 57 years | Dec 2013 | - | Director |
P&L
December 2023turnover
47.3m
+15%
operating profit
-186.1k
0%
gross margin
41.7%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
0%
total assets
14.1m
+0.31%
cash
4.9m
+0.62%
net assets
Total assets minus all liabilities
beggars group digital limited company details
company number
03085303
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
July 1995
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
beggars banquet group digital limited (May 2000)
beggars banquet communications limited (December 1999)
accountant
SRLV AUDIT LIMITED
auditor
-
address
17-19 alma road, london, SW18 1AA
Bank
-
Legal Advisor
-
beggars group digital 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 beggars group digital limited. Currently there are 0 open charges and 1 have been satisfied in the past.
beggars group digital limited Companies House Filings - See Documents
| date | description | view/download |
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