digital 3 and 4 limited
digital 3 and 4 limited Company Information
Company Number
03293827
Next Accounts
Sep 2025
Shareholders
channel four television corp
itv network ltd
Group Structure
View All
Industry
Television programming and broadcasting activities
Registered Address
124 horseferry road, london, SW1P 2TX
Website
itv.comdigital 3 and 4 limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL 3 AND 4 LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
digital 3 and 4 limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL 3 AND 4 LIMITED at £0 based on an EBITDA of £0 and a 2.72x industry multiple (adjusted for size and gross margin).
digital 3 and 4 limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL 3 AND 4 LIMITED at £3.9k based on Net Assets of £2k and 1.97x industry multiple (adjusted for liquidity).
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Digital 3 And 4 Limited Overview
Digital 3 And 4 Limited is a live company located in london, SW1P 2TX with a Companies House number of 03293827. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in December 1996, it's largest shareholder is channel four television corp with a 50% stake. Digital 3 And 4 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Digital 3 And 4 Limited Health Check
Pomanda's financial health check has awarded Digital 3 And 4 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 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
with 1 employees, this is below the industry average (17)
- Digital 3 And 4 Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
- - Digital 3 And 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
- - Digital 3 And 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.3%)
- - Digital 3 And 4 Limited
- - Industry AVG
DIGITAL 3 AND 4 LIMITED financials
Digital 3 And 4 Limited's latest turnover from December 2023 is 0 and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Digital 3 And 4 Limited has 1 employee and maintains cash reserves of £3.2 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 924,000 | 21,000 | 0 | 647,000 | 2,160,000 | 2,831,000 | 4,967,000 | 11,610,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,769,000 | 4,828,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,135,000 | 4,960,000 | 5,344,000 | 5,134,000 | 5,774,000 | 6,136,000 | 6,854,000 | 7,504,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,204,000 | 1,785,000 | 5,321,000 | 5,093,000 | 3,492,000 | 3,658,000 | 2,764,000 | 772,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,032,000 | 11,594,000 | 10,665,000 | 10,874,000 | 11,426,000 | 12,625,000 | 14,585,000 | 19,886,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| total assets | 15,032,000 | 11,594,000 | 10,665,000 | 10,874,000 | 11,426,000 | 12,625,000 | 14,585,000 | 19,886,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| 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 | 6,874,000 | 5,626,000 | 4,389,000 | 4,472,000 | 5,565,000 | 6,749,000 | 7,277,000 | 8,216,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 915,000 | 915,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,318,000 | 1,493,000 | 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 | 7,241,000 | 5,051,000 | 4,956,000 | 4,907,000 | 5,287,000 | 5,370,000 | 6,871,000 | 11,425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,030,000 | 11,592,000 | 10,663,000 | 10,872,000 | 10,852,000 | 12,119,000 | 14,148,000 | 19,641,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 572,000 | 504,000 | 435,000 | 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 | 243,000 | 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 | 572,000 | 504,000 | 435,000 | 243,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,030,000 | 11,592,000 | 10,663,000 | 10,872,000 | 11,424,000 | 12,623,000 | 14,583,000 | 19,884,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| total shareholders funds | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,019,000 | 4,465,000 | -437,000 | -2,153,000 | -1,033,000 | -2,854,000 | -7,293,000 | 19,114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,248,000 | 1,237,000 | -83,000 | -1,093,000 | -1,184,000 | -528,000 | -939,000 | 8,216,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,190,000 | 95,000 | 49,000 | -380,000 | -83,000 | -1,501,000 | -4,554,000 | 11,425,000 | 0 | 0 | 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 | 1,419,000 | -3,133,000 | 403,000 | 680,000 | -234,000 | 825,000 | 1,800,000 | 527,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 915,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,318,000 | -175,000 | 1,493,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -572,000 | 68,000 | 69,000 | 435,000 | 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 | -243,000 | 243,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | -403,000 | -175,000 | 921,000 | 68,000 | 69,000 | 192,000 | 243,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 1,419,000 | -3,536,000 | 228,000 | 1,601,000 | -166,000 | 894,000 | 1,992,000 | 770,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,419,000 | -3,536,000 | 228,000 | 1,601,000 | -166,000 | 894,000 | 1,992,000 | 770,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
digital 3 and 4 limited Credit Report and Business Information
Digital 3 And 4 Limited Competitor Analysis
Perform a competitor analysis for digital 3 and 4 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SW1P area or any other competitors across 12 key performance metrics.
digital 3 and 4 limited Ownership
DIGITAL 3 AND 4 LIMITED group structure
Digital 3 And 4 Limited has no subsidiary companies.
Ultimate parent company
DIGITAL 3 AND 4 LIMITED
03293827
digital 3 and 4 limited directors
Digital 3 And 4 Limited currently has 6 directors. The longest serving directors include Mr Magnus Brooke (Jan 2009) and Ms Helen Stevens (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Magnus Brooke | United Kingdom | 53 years | Jan 2009 | - | Director |
| Ms Helen Stevens | England | 67 years | Nov 2013 | - | Director |
| Ms Madeleine Robinson | United Kingdom | 48 years | Feb 2015 | - | Director |
| Mr Andrew Bell | 51 years | Apr 2019 | - | Director | |
| Mr Khalid Hayat | England | 47 years | Sep 2020 | - | Director |
| Mrs Kathryn Lyndon | England | 42 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2k
0%
total assets
15m
+0.3%
cash
3.2m
+0.79%
net assets
Total assets minus all liabilities
Similar Companies
digital 3 and 4 limited company details
company number
03293827
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
124 horseferry road, london, SW1P 2TX
Bank
-
Legal Advisor
-
digital 3 and 4 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 did not find charges/mortgages relating to digital 3 and 4 limited.
digital 3 and 4 limited Capital Raised & Share Issues BETA
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digital 3 and 4 limited Companies House Filings - See Documents
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