digital media services ltd
digital media services ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 stoughton road, oadby, leicester, leicestershire, LE2 4DS
Website
https://www.dmssite.comdigital media services ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MEDIA SERVICES LTD at £65.4k based on a Turnover of £162.2k and 0.4x industry multiple (adjusted for size and gross margin).
digital media services ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MEDIA SERVICES LTD at £139.5k based on an EBITDA of £48.1k and a 2.9x industry multiple (adjusted for size and gross margin).
digital media services ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MEDIA SERVICES LTD at £0 based on Net Assets of £-5k and 2.3x industry multiple (adjusted for liquidity).
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Digital Media Services Ltd Overview
Digital Media Services Ltd is a live company located in leicester, LE2 4DS with a Companies House number of 03318528. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1997, it's largest shareholder is anup singh with a 100% stake. Digital Media Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £162.2k with healthy growth in recent years.
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Digital Media Services Ltd Health Check
Pomanda's financial health check has awarded Digital Media Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £162.2k, make it smaller than the average company (£3.9m)
- Digital Media Services Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8%)
- Digital Media Services Ltd
8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Digital Media Services Ltd
38.2% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (5.6%)
- Digital Media Services Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Digital Media Services Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Digital Media Services Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is less efficient (£153.8k)
- Digital Media Services Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (39 days)
- Digital Media Services Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
- Digital Media Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Media Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Media Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (60.2%)
110.2% - Digital Media Services Ltd
60.2% - Industry AVG
DIGITAL MEDIA SERVICES LTD financials
Digital Media Services Ltd's latest turnover from January 2024 is estimated at £162.2 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Digital Media Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 0 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 0 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 0 | ||||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,292 | 1,723 |
| 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 | 220,991 |
| 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 | 1,292 | 222,714 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,012 | 2,953 | 41,676 | 39,872 | 39,856 | 0 | 40,036 | 40,105 | 39,700 | 39,700 | 39,700 | 39,700 | 40,000 | 41,800 | 40,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 543 | 543 | 543 | 154 | 154 | 154 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,012 | 2,953 | 41,676 | 39,872 | 39,856 | 0 | 40,036 | 40,105 | 40,174 | 40,243 | 40,243 | 40,243 | 40,154 | 41,954 | 40,754 |
| total assets | 49,012 | 2,953 | 41,676 | 39,872 | 39,856 | 0 | 40,036 | 40,105 | 40,174 | 40,243 | 40,243 | 40,243 | 40,154 | 43,246 | 263,468 |
| 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 | 27,567 | 12,899 | 10,399 | 7,529 | 44,939 | 0 | 51,134 | 51,134 | 51,134 | 51,134 | 51,134 | 51,134 | 59,683 | 57,644 | 56,949 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,567 | 12,899 | 10,399 | 7,529 | 44,939 | 0 | 51,134 | 51,134 | 51,134 | 51,134 | 51,134 | 51,134 | 59,683 | 57,644 | 56,949 |
| 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 | 26,439 | 31,095 | 36,609 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,133 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,439 | 31,095 | 36,609 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,133 |
| total liabilities | 54,006 | 43,994 | 47,008 | 45,029 | 44,939 | 0 | 51,134 | 51,134 | 51,134 | 51,134 | 51,134 | 51,134 | 59,683 | 57,644 | 293,082 |
| net assets | -4,994 | -41,041 | -5,332 | -5,157 | -5,083 | 0 | -11,098 | -11,029 | -10,960 | -10,891 | -10,891 | -10,891 | -19,529 | -14,398 | -29,614 |
| total shareholders funds | -4,994 | -41,041 | -5,332 | -5,157 | -5,083 | 0 | -11,098 | -11,029 | -10,960 | -10,891 | -10,891 | -10,891 | -19,529 | -14,398 | -29,614 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 576 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,059 | -38,723 | 1,804 | 16 | 39,856 | -40,036 | -69 | 405 | 0 | 0 | 0 | -300 | -1,800 | 1,200 | 40,600 |
| Creditors | 14,668 | 2,500 | 2,870 | -37,410 | 44,939 | -51,134 | 0 | 0 | 0 | 0 | 0 | -8,549 | 2,039 | 695 | 56,949 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,083 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220,991 | 220,991 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,656 | -5,514 | -891 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236,133 | 236,133 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | -5,083 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -474 | -69 | 0 | 0 | 389 | 0 | 0 | 154 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -474 | -69 | 0 | 0 | 389 | 0 | 0 | 154 |
digital media services ltd Credit Report and Business Information
Digital Media Services Ltd Competitor Analysis
Perform a competitor analysis for digital media services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
digital media services ltd Ownership
DIGITAL MEDIA SERVICES LTD group structure
Digital Media Services Ltd has no subsidiary companies.
Ultimate parent company
DIGITAL MEDIA SERVICES LTD
03318528
digital media services ltd directors
Digital Media Services Ltd currently has 2 directors. The longest serving directors include Mr Anup Singh (Nov 2018) and Mr Rajan Singh (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anup Singh | England | 36 years | Nov 2018 | - | Director |
| Mr Rajan Singh | United Kingdom | 65 years | Sep 2024 | - | Director |
P&L
January 2024turnover
162.2k
+597%
operating profit
48.1k
0%
gross margin
17%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-5k
-0.88%
total assets
49k
+15.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
digital media services ltd company details
company number
03318528
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
5 stoughton road, oadby, leicester, leicestershire, LE2 4DS
Bank
-
Legal Advisor
-
digital media services ltd 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 media services ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
digital media services ltd 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 MEDIA SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
digital media services ltd Companies House Filings - See Documents
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