touch digital limited

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touch digital limited Company Information

Share TOUCH DIGITAL LIMITED

Company Number

03946519

Shareholders

graeme bulcraig

emma tunstill

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Group Structure

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Industry

Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

 

Registered Address

18c perseverance works, 25 hackney road, london, E2 7NX

touch digital limited Estimated Valuation

£464.1k

Pomanda estimates the enterprise value of TOUCH DIGITAL LIMITED at £464.1k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).

touch digital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOUCH DIGITAL LIMITED at £0 based on an EBITDA of £-65.1k and a 2.11x industry multiple (adjusted for size and gross margin).

touch digital limited Estimated Valuation

£385.9k

Pomanda estimates the enterprise value of TOUCH DIGITAL LIMITED at £385.9k based on Net Assets of £205.2k and 1.88x industry multiple (adjusted for liquidity).

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Touch Digital Limited Overview

Touch Digital Limited is a live company located in london, E2 7NX with a Companies House number of 03946519. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in March 2000, it's largest shareholder is graeme bulcraig with a 56% stake. Touch Digital Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Touch Digital Limited Health Check

Pomanda's financial health check has awarded Touch Digital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it in line with the average company (£1.2m)

£1.4m - Touch Digital Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (11.8%)

53% - Touch Digital Limited

11.8% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (43.5%)

24.4% - Touch Digital Limited

43.5% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (5.7%)

-4.7% - Touch Digital Limited

5.7% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (12)

10 - Touch Digital Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Touch Digital Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.4k, this is more efficient (£94.7k)

£138.4k - Touch Digital Limited

£94.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (32 days)

79 days - Touch Digital Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (35 days)

51 days - Touch Digital Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Touch Digital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Touch Digital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (59.8%)

45% - Touch Digital Limited

59.8% - Industry AVG

TOUCH DIGITAL LIMITED financials

EXPORTms excel logo

Touch Digital Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £205.2 thousand. According to their latest financial statements, Touch Digital Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,383,8751,303,3911,348,760385,405536,722821,275605,574614,563670,116864,611685,961783,227507,361393,003621,066
Other Income Or Grants000000000000000
Cost Of Sales1,046,489932,554968,745279,761299,311396,549299,220384,444439,433571,877449,592509,890302,935229,399377,795
Gross Profit337,386370,837380,015105,644237,410424,726306,354230,119230,683292,734236,369273,337204,426163,603243,271
Admin Expenses402,515451,371277,819164,686266,021383,130111,194464,750202,581184,090210,689302,298156,52432,68820,963
Operating Profit-65,129-80,534102,196-59,042-28,61141,596195,160-234,63128,102108,64425,680-28,96147,902130,915222,308
Interest Payable0072565500000000000
Interest Receivable007992231941,181680275618565389351715770231
Pre-Tax Profit-65,129-80,534102,270-59,474-28,41742,777195,840-234,35628,720109,20926,068-28,61048,617131,685222,539
Tax00-19,43100-8,128-37,2100-5,744-21,842-5,4740-11,668-34,238-62,311
Profit After Tax-65,129-80,53482,839-59,474-28,41734,649158,630-234,35622,97687,36720,594-28,61036,94997,447160,228
Dividends Paid000000000000000
Retained Profit-65,129-80,53482,839-59,474-28,41734,649158,630-234,35622,97687,36720,594-28,61036,94997,447160,228
Employee Costs496,538115,715291,858376,599375,013498,276356,920414,876108,705192,624187,468183,387136,79175,341162,258
Number Of Employees10389121614123555425
EBITDA*-65,129-80,534123,086-32,8463,37072,235232,423-179,88951,174131,88742,592-28,96173,045134,192245,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets71,63596,75248,44363,63988,26096,547115,398146,967164,866168,672132,566132,364130,82915,6005,793
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets71,63596,75248,44363,63988,26096,547115,398146,967164,866168,672132,566132,364130,82915,6005,793
Stock & work in progress000000000000000
Trade Debtors301,311401,954479,62590,63495,435209,927173,814165,911215,765203,934156,811173,213155,89497,832136,371
Group Debtors000000000000000
Misc Debtors00032,03972,33072,60174,65469,79363,226000000
Cash000213,168231,933155,998158,881113,021106,880140,37985,64869,77370,730215,44992,531
misc current assets000000000000000
total current assets301,311401,954479,625335,841399,698438,526407,349348,725385,871344,313242,459242,986226,624313,281228,902
total assets372,946498,706528,068399,480487,958535,073522,747495,692550,737512,985375,025375,350357,453328,881234,695
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 148,736171,714177,2468,14333,53342,30930,94125,19032,632138,01087,417108,33661,82970,20673,467
Group/Directors Accounts00018,3612,0920000000000
other short term finances00021,47000000000000
hp & lease commitments000000000000000
other current liabilities00082,523123,876135,890169,581306,903120,150000000
total current liabilities148,736171,714177,246130,497159,501178,199200,522332,093152,782138,01087,417108,33661,82970,20673,467
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities19,05156,7040000000000000
provisions000000000000000
total long term liabilities19,05156,7040000000000000
total liabilities167,787228,418177,246130,497159,501178,199200,522332,093152,782138,01087,417108,33661,82970,20673,467
net assets205,159270,288350,822268,983328,457356,874322,225163,599397,955374,975287,608267,014295,624258,675161,228
total shareholders funds205,159270,288350,822268,983328,457356,874322,225163,599397,955374,975287,608267,014295,624258,675161,228
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-65,129-80,534102,196-59,042-28,61141,596195,160-234,63128,102108,64425,680-28,96147,902130,915222,308
Depreciation0020,89026,19631,98130,63937,26354,74223,07223,24316,912025,1433,27723,617
Amortisation000000000000000
Tax00-19,43100-8,128-37,2100-5,744-21,842-5,4740-11,668-34,238-62,311
Stock000000000000000
Debtors-100,643-77,671356,952-45,092-114,76334,06012,764-43,28775,05747,123-16,40217,31958,062-38,539136,371
Creditors-22,978-5,532169,103-25,390-8,77611,3685,751-7,442-105,37850,593-20,91946,507-8,377-3,26173,467
Accruals and Deferred Income00-82,523-41,353-12,014-33,691-137,322186,753120,150000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations12,536-8,395-166,717-54,49797,3437,72450,87842,709-14,855113,51532,601227-5,062135,232120,710
Investing Activities
capital expenditure25,117-48,309-5,694-1,575-23,694-11,788-5,694-36,843-19,266-59,349-17,114-1,535-140,372-13,084-29,410
Change in Investments000000000000000
cash flow from investments25,117-48,309-5,694-1,575-23,694-11,788-5,694-36,843-19,266-59,349-17,114-1,535-140,372-13,084-29,410
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-18,36116,2692,0920000000000
Other Short Term Loans 00-21,47021,47000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-37,65356,7040000000000000
share issue00-1,000000-404000001,000
interest0074-4321941,181680275618565389351715770231
cash flow from financing-37,65356,704-40,75737,3072,2861,1816762756225653893517157701,231
cash and cash equivalents
cash00-213,168-18,76575,935-2,88345,8606,141-33,49954,73115,875-957-144,719122,91892,531
overdraft000000000000000
change in cash00-213,168-18,76575,935-2,88345,8606,141-33,49954,73115,875-957-144,719122,91892,531

touch digital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Touch Digital Limited Competitor Analysis

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Perform a competitor analysis for touch digital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.

touch digital limited Ownership

TOUCH DIGITAL LIMITED group structure

Touch Digital Limited has no subsidiary companies.

Ultimate parent company

TOUCH DIGITAL LIMITED

03946519

TOUCH DIGITAL LIMITED Shareholders

graeme bulcraig 56%
emma tunstill 17%
ben pickett 17%
helen jeffes 10%

touch digital limited directors

Touch Digital Limited currently has 4 directors. The longest serving directors include Mr Graeme Bulcraig (Mar 2000) and Mr Ben Pickett (May 2015).

officercountryagestartendrole
Mr Graeme BulcraigEngland47 years Mar 2000- Director
Mr Ben Pickett39 years May 2015- Director
Ms Emma TunstillEngland42 years May 2015- Director
Mr Ben PickettUnited Kingdom36 years May 2015- Director

P&L

April 2024

turnover

1.4m

+6%

operating profit

-65.1k

0%

gross margin

24.4%

-14.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

205.2k

-0.24%

total assets

372.9k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

touch digital limited company details

company number

03946519

Type

Private limited with Share Capital

industry

74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

incorporation date

March 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

RAMON LEE LTD

auditor

-

address

18c perseverance works, 25 hackney road, london, E2 7NX

Bank

-

Legal Advisor

-

touch 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 touch digital limited. Currently there are 1 open charges and 0 have been satisfied in the past.

touch digital 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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touch digital limited Companies House Filings - See Documents

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