your digital heroes limited
your digital heroes limited Company Information
Company Number
03895708
Next Accounts
Mar 2025
Directors
-
Shareholders
warriner holdings ltd
Group Structure
View All
Industry
Advertising agencies
Registered Address
one express, 1 george leigh street, manchester, M4 5DL
Website
-your digital heroes limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR DIGITAL HEROES LIMITED at £1.7m based on a Turnover of £3.4m and 0.48x industry multiple (adjusted for size and gross margin).
your digital heroes limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR DIGITAL HEROES LIMITED at £98.3k based on an EBITDA of £31.2k and a 3.15x industry multiple (adjusted for size and gross margin).
your digital heroes limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR DIGITAL HEROES LIMITED at £21.2k based on Net Assets of £12k and 1.76x industry multiple (adjusted for liquidity).
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Your Digital Heroes Limited Overview
Your Digital Heroes Limited is a dissolved company that was located in manchester, M4 5DL with a Companies House number of 03895708. It operated in the advertising agencies sector, SIC Code 73110. Founded in December 1999, it's largest shareholder was warriner holdings ltd with a 100% stake. The last turnover for Your Digital Heroes Limited was estimated at £3.4m.
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Your Digital Heroes Limited Health Check
Pomanda's financial health check has awarded Your Digital Heroes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£7.5m)
- Your Digital Heroes Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (3.1%)
- Your Digital Heroes Limited
3.1% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
- Your Digital Heroes Limited
45.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.8%)
- Your Digital Heroes Limited
5.8% - Industry AVG
Employees
with 28 employees, this is below the industry average (45)
28 - Your Digital Heroes Limited
45 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Your Digital Heroes Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £123k, this is less efficient (£168.6k)
- Your Digital Heroes Limited
£168.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (65 days)
- Your Digital Heroes Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (50 days)
- Your Digital Heroes Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Digital Heroes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Your Digital Heroes Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (71.8%)
98.8% - Your Digital Heroes Limited
71.8% - Industry AVG
YOUR DIGITAL HEROES LIMITED financials
Your Digital Heroes Limited's latest turnover from December 2017 is estimated at £3.4 million and the company has net assets of £12 thousand. According to their latest financial statements, Your Digital Heroes Limited has 28 employees and maintains cash reserves of £89.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 28 | 17 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,126 | 117,783 | 17,169 | 9,523 | 6,611 | ||||
| Intangible Assets | |||||||||
| Investments & Other | 2 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 108,126 | 117,783 | 17,169 | 9,523 | 6,611 | 2 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 681,459 | 378,621 | 214,442 | 122,058 | 37,576 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 138,349 | 39,292 | 42,590 | 65,591 | |||||
| Cash | 89,090 | 37,192 | 16,541 | 10,345 | 3,388 | ||||
| misc current assets | |||||||||
| total current assets | 908,898 | 455,105 | 273,573 | 132,403 | 106,555 | ||||
| total assets | 1,017,024 | 572,888 | 290,742 | 141,926 | 113,166 | 2 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 47,917 | 77,538 | 66,721 | 123,397 | 111,600 | ||||
| Group/Directors Accounts | 4,359 | 922 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | 12,000 | 12,000 | |||||||
| other current liabilities | 560,718 | 355,349 | 190,028 | ||||||
| total current liabilities | 620,635 | 449,246 | 257,671 | 123,397 | 111,600 | ||||
| loans | 330,273 | 26,933 | 24,541 | ||||||
| hp & lease commitments | 36,000 | 48,000 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 18,122 | 20,521 | 3,434 | 1,905 | |||||
| total long term liabilities | 384,395 | 95,454 | 27,975 | 1,905 | |||||
| total liabilities | 1,005,030 | 544,700 | 285,646 | 125,302 | 111,600 | ||||
| net assets | 11,994 | 28,188 | 5,096 | 16,624 | 1,566 | 2 | |||
| total shareholders funds | 11,994 | 28,188 | 5,096 | 16,624 | 1,566 | 2 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 36,068 | 11,206 | 3,909 | 2,203 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 401,895 | 160,881 | 134,974 | 18,891 | 103,167 | ||||
| Creditors | -29,621 | 10,817 | -56,676 | 11,797 | 111,600 | ||||
| Accruals and Deferred Income | 205,369 | 165,321 | 190,028 | ||||||
| Deferred Taxes & Provisions | -2,399 | 17,087 | 1,529 | 1,905 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2 | 2 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -4,359 | 3,437 | 922 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | 303,340 | 2,392 | 24,541 | ||||||
| Hire Purchase and Lease Commitments | -12,000 | 60,000 | |||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 51,898 | 20,651 | 6,196 | 6,957 | 3,388 | ||||
| overdraft | |||||||||
| change in cash | 51,898 | 20,651 | 6,196 | 6,957 | 3,388 |
your digital heroes limited Credit Report and Business Information
Your Digital Heroes Limited Competitor Analysis
Perform a competitor analysis for your digital heroes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 4 area or any other competitors across 12 key performance metrics.
your digital heroes limited Ownership
YOUR DIGITAL HEROES LIMITED group structure
Your Digital Heroes Limited has no subsidiary companies.
Ultimate parent company
1 parent
YOUR DIGITAL HEROES LIMITED
03895708
your digital heroes limited directors
Your Digital Heroes Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2017turnover
3.4m
+68%
operating profit
-4.9k
0%
gross margin
45.2%
-5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
12k
-0.57%
total assets
1m
+0.78%
cash
89.1k
+1.4%
net assets
Total assets minus all liabilities
your digital heroes limited company details
company number
03895708
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
warriner (uk) limited (May 2013)
accountant
-
auditor
-
address
one express, 1 george leigh street, manchester, M4 5DL
Bank
-
Legal Advisor
-
your digital heroes 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 your digital heroes limited.
your digital heroes 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.
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your digital heroes limited Companies House Filings - See Documents
| date | description | view/download |
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