now digital limited
now digital limited Company Information
Company Number
03546921
Website
www.now-digital.comRegistered Address
crawley court winchester, hampshire, SO21 2QA
Industry
Television programme production activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
abhl digital radio limited 100%
now digital limited Estimated Valuation
Pomanda estimates the enterprise value of NOW DIGITAL LIMITED at £6.4m based on a Turnover of £6.1m and 1.05x industry multiple (adjusted for size and gross margin).
now digital limited Estimated Valuation
Pomanda estimates the enterprise value of NOW DIGITAL LIMITED at £0 based on an EBITDA of £-2.4m and a 5.52x industry multiple (adjusted for size and gross margin).
now digital limited Estimated Valuation
Pomanda estimates the enterprise value of NOW DIGITAL LIMITED at £0 based on Net Assets of £-27.2m and 0.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Now Digital Limited Overview
Now Digital Limited is a live company located in hampshire, SO21 2QA with a Companies House number of 03546921. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 1998, it's largest shareholder is abhl digital radio limited with a 100% stake. Now Digital Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.
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Now Digital Limited Health Check
Pomanda's financial health check has awarded Now Digital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £6.1m, make it larger than the average company (£5m)
£6.1m - Now Digital Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.9%)
12% - Now Digital Limited
1.9% - Industry AVG
Production
with a gross margin of -37.5%, this company has a higher cost of product (10.5%)
-37.5% - Now Digital Limited
10.5% - Industry AVG
Profitability
an operating margin of -40.6% make it less profitable than the average company (2.6%)
-40.6% - Now Digital Limited
2.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
- Now Digital Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Now Digital Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £868.9k, this is more efficient (£361.4k)
- Now Digital Limited
£361.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Now Digital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Now Digital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Now Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Now Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 838.6%, this is a higher level of debt than the average (93.7%)
838.6% - Now Digital Limited
93.7% - Industry AVG
NOW DIGITAL LIMITED financials
Now Digital Limited's latest turnover from June 2023 is £6.1 million and the company has net assets of -£27.2 million. According to their latest financial statements, we estimate that Now Digital Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,082,000 | 5,903,000 | 4,944,000 | 4,299,000 | 4,275,000 | 3,677,000 | 3,369,000 | 3,251,000 | 3,546,000 | 2,250,000 | 2,780,000 | 3,606,000 | 3,712,000 | 4,336,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,363,000 | 7,689,000 | 7,553,000 | 8,059,000 | 7,173,000 | 7,123,000 | 7,044,000 | 5,585,000 | 4,831,000 | 3,016,000 | 2,903,000 | 3,090,000 | 7,858,000 | 5,090,000 |
| Gross Profit | -2,281,000 | -1,786,000 | -2,609,000 | -3,760,000 | -2,898,000 | -3,446,000 | -3,675,000 | -2,334,000 | -1,285,000 | -766,000 | -123,000 | 516,000 | -4,146,000 | -754,000 |
| Admin Expenses | 185,000 | 185,000 | 164,000 | 191,000 | 184,000 | 191,000 | 166,000 | 311,000 | 386,000 | 390,000 | 387,000 | 227,000 | 206,000 | 194,000 |
| Operating Profit | -2,466,000 | -1,971,000 | -2,773,000 | -3,951,000 | -3,082,000 | -3,637,000 | -3,841,000 | -2,645,000 | -1,671,000 | -1,156,000 | -510,000 | 289,000 | -4,352,000 | -948,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 60,000 | 219,000 | 162,000 | 199,000 | 90,000 | 30,000 |
| Interest Receivable | 320,000 | 0 | 320,000 | 280,000 | 600,000 | 268,000 | 0 | 186,000 | 336,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,146,000 | -1,971,000 | -2,453,000 | -3,671,000 | -2,482,000 | -3,369,000 | -3,841,000 | -2,504,000 | -1,395,000 | -1,375,000 | -501,000 | 314,000 | -4,412,000 | -882,000 |
| Tax | 440,000 | 375,000 | 527,000 | 751,000 | 586,000 | 691,000 | 0 | 0 | 0 | 0 | 0 | 0 | 81,000 | 0 |
| Profit After Tax | -1,706,000 | -1,596,000 | -1,926,000 | -2,920,000 | -1,896,000 | -2,678,000 | -3,841,000 | -2,504,000 | -1,395,000 | -1,375,000 | -501,000 | 314,000 | -4,331,000 | -882,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,531,000 |
| Retained Profit | -1,706,000 | -1,596,000 | -1,926,000 | -2,920,000 | -1,896,000 | -2,678,000 | -3,841,000 | -2,504,000 | -1,395,000 | -1,375,000 | -501,000 | 314,000 | -4,331,000 | -2,413,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | -2,382,000 | -1,884,000 | -2,686,000 | -3,864,000 | -3,082,000 | -3,550,000 | -3,755,000 | -2,558,000 | -1,671,000 | -1,156,000 | -510,000 | 289,000 | -4,352,000 | -948,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 230,000 | 230,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 131,000 | 215,000 | 302,000 | 389,000 | 476,000 | 563,000 | 650,000 | 736,000 | 823,000 | 910,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | 225,000 | 225,000 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 361,000 | 445,000 | 532,000 | 394,000 | 481,000 | 568,000 | 655,000 | 741,000 | 828,000 | 915,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,325,000 | 2,891,000 | 2,521,000 | 2,225,000 | 1,521,000 | 984,000 | 365,000 | 198,000 | 197,000 | 87,000 | 111,000 | 111,000 | 111,000 | 0 |
| Misc Debtors | 1,000 | 108,000 | 0 | 0 | 0 | 0 | 0 | 6,000 | 39,000 | 25,000 | 107,000 | 376,000 | 358,000 | 445,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,326,000 | 2,999,000 | 2,521,000 | 2,225,000 | 1,521,000 | 984,000 | 365,000 | 204,000 | 236,000 | 112,000 | 218,000 | 487,000 | 469,000 | 445,000 |
| total assets | 3,687,000 | 3,444,000 | 3,053,000 | 2,619,000 | 2,002,000 | 1,552,000 | 1,020,000 | 945,000 | 1,064,000 | 1,027,000 | 223,000 | 492,000 | 474,000 | 450,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,987,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,601,000 | 4,036,000 | 2,456,000 | 1,401,000 | 705,000 |
| other short term finances | 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 |
| other current liabilities | 3,532,000 | 25,637,000 | 23,583,000 | 21,223,000 | 17,686,000 | 15,340,000 | 12,108,000 | 8,192,000 | 5,768,000 | 1,062,000 | 215,000 | 525,000 | 634,000 | 621,000 |
| total current liabilities | 27,519,000 | 25,637,000 | 23,583,000 | 21,223,000 | 17,686,000 | 15,340,000 | 12,108,000 | 8,192,000 | 5,768,000 | 6,663,000 | 4,251,000 | 2,981,000 | 2,035,000 | 1,326,000 |
| loans | 3,399,000 | 3,332,000 | 3,399,000 | 3,399,000 | 3,399,000 | 3,399,000 | 3,421,000 | 3,421,000 | 3,421,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 1,133,000 | 1,366,000 | 2,404,000 | 3,646,000 | 0 |
| total long term liabilities | 3,399,000 | 3,332,000 | 3,399,000 | 3,399,000 | 3,399,000 | 3,399,000 | 3,421,000 | 3,421,000 | 3,460,000 | 1,133,000 | 1,366,000 | 2,404,000 | 3,646,000 | 0 |
| total liabilities | 30,918,000 | 28,969,000 | 26,982,000 | 24,622,000 | 21,085,000 | 18,739,000 | 15,529,000 | 11,613,000 | 9,228,000 | 7,796,000 | 5,617,000 | 5,385,000 | 5,681,000 | 1,326,000 |
| net assets | -27,231,000 | -25,525,000 | -23,929,000 | -22,003,000 | -19,083,000 | -17,187,000 | -14,509,000 | -10,668,000 | -8,164,000 | -6,769,000 | -5,394,000 | -4,893,000 | -5,207,000 | -876,000 |
| total shareholders funds | -27,231,000 | -25,525,000 | -23,929,000 | -22,003,000 | -19,083,000 | -17,187,000 | -14,509,000 | -10,668,000 | -8,164,000 | -6,769,000 | -5,394,000 | -4,893,000 | -5,207,000 | -876,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,466,000 | -1,971,000 | -2,773,000 | -3,951,000 | -3,082,000 | -3,637,000 | -3,841,000 | -2,645,000 | -1,671,000 | -1,156,000 | -510,000 | 289,000 | -4,352,000 | -948,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 84,000 | 87,000 | 87,000 | 87,000 | 87,000 | 86,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 440,000 | 375,000 | 527,000 | 751,000 | 586,000 | 691,000 | 0 | 0 | 0 | 0 | 0 | 0 | 81,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 327,000 | 478,000 | 521,000 | 704,000 | 537,000 | 619,000 | 161,000 | -32,000 | 124,000 | -106,000 | -269,000 | 18,000 | 24,000 | 445,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -22,105,000 | 2,054,000 | 2,360,000 | 3,537,000 | 2,346,000 | 3,232,000 | 3,916,000 | 2,424,000 | 4,706,000 | 847,000 | -310,000 | -109,000 | 13,000 | 621,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,000 | -1,055,000 | -233,000 | -1,038,000 | -1,242,000 | 3,646,000 | 0 |
| Cash flow from operations | -24,374,000 | 67,000 | -320,000 | -280,000 | -246,000 | 0 | -180,000 | -436,000 | -1,589,000 | -1,080,000 | -636,000 | -772,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,987,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,601,000 | 1,565,000 | 1,580,000 | 1,055,000 | 696,000 | 705,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 67,000 | -67,000 | 0 | 0 | 0 | -22,000 | 0 | 0 | 3,421,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 320,000 | 0 | 320,000 | 280,000 | 600,000 | 268,000 | 0 | 141,000 | 276,000 | -219,000 | -162,000 | -199,000 | -90,000 | -30,000 |
| cash flow from financing | 24,374,000 | -67,000 | 320,000 | 280,000 | 600,000 | 246,000 | 0 | 141,000 | -1,904,000 | 1,346,000 | 1,418,000 | 856,000 | 606,000 | 2,212,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
now digital limited Credit Report and Business Information
Now Digital Limited Competitor Analysis
Perform a competitor analysis for now digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SO21 area or any other competitors across 12 key performance metrics.
now digital limited Ownership
NOW DIGITAL LIMITED group structure
Now Digital Limited has 3 subsidiary companies.
Ultimate parent company
FREQUENCY INFRASTRUCTURE COMM ASSETS LTD
#0135443
2 parents
NOW DIGITAL LIMITED
03546921
3 subsidiaries
now digital limited directors
Now Digital Limited currently has 5 directors. The longest serving directors include Mr Timothy Jones (May 2019) and Mr Simon Thrush (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Jones | 42 years | May 2019 | - | Director | |
| Mr Simon Thrush | England | 55 years | Sep 2019 | - | Director |
| Mr Nathan Hodge | 51 years | May 2023 | - | Director | |
| Mr Gaurav Jandwani | 47 years | Aug 2023 | - | Director | |
| Mr Richard Johnston | United Kingdom | 43 years | Aug 2023 | - | Director |
P&L
June 2023turnover
6.1m
+3%
operating profit
-2.5m
+25%
gross margin
-37.5%
+23.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-27.2m
+0.07%
total assets
3.7m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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now digital limited company details
company number
03546921
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 1998
age
26
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
digital nine limited (June 1999)
last accounts submitted
June 2023
address
crawley court winchester, hampshire, SO21 2QA
accountant
-
auditor
-
now 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 now digital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
now digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
