now digital (east midlands) limited
now digital (east midlands) limited Company Information
Company Number
04047680
Website
arqiva.comRegistered Address
crawley court winchester, hampshire, SO21 2QA
Industry
Television programme production activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
now digital limited 80%
sabras sound limited 20%
now digital (east midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of NOW DIGITAL (EAST MIDLANDS) LIMITED at £0 based on a Turnover of £2.3m and -0.71x industry multiple (adjusted for size and gross margin).
now digital (east midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of NOW DIGITAL (EAST MIDLANDS) LIMITED at £0 based on an EBITDA of £1.1m and a -3.76x industry multiple (adjusted for size and gross margin).
now digital (east midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of NOW DIGITAL (EAST MIDLANDS) LIMITED at £2.6m based on Net Assets of £3.2m and 0.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Now Digital (east Midlands) Limited Overview
Now Digital (east Midlands) Limited is a live company located in hampshire, SO21 2QA with a Companies House number of 04047680. It operates in the television programme production activities sector, SIC Code 59113. Founded in August 2000, it's largest shareholder is now digital limited with a 80% stake. Now Digital (east Midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Now Digital (east Midlands) Limited Health Check
Pomanda's financial health check has awarded Now Digital (East Midlands) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£5m)
£2.3m - Now Digital (east Midlands) Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.9%)
9% - Now Digital (east Midlands) Limited
1.9% - Industry AVG
Production
with a gross margin of 50.6%, this company has a lower cost of product (10.5%)
50.6% - Now Digital (east Midlands) Limited
10.5% - Industry AVG
Profitability
an operating margin of 47% make it more profitable than the average company (2.6%)
47% - Now Digital (east Midlands) Limited
2.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
- Now Digital (east Midlands) Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Now Digital (east Midlands) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £324.4k, this is equally as efficient (£361.4k)
- Now Digital (east Midlands) Limited
£361.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Now Digital (east Midlands) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Now Digital (east Midlands) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Now Digital (east Midlands) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Now Digital (east Midlands) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (93.7%)
29.9% - Now Digital (east Midlands) Limited
93.7% - Industry AVG
NOW DIGITAL (EAST MIDLANDS) LIMITED financials
Now Digital (East Midlands) Limited's latest turnover from June 2023 is £2.3 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Now Digital (East Midlands) 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 | 2,271,000 | 2,059,000 | 2,019,000 | 1,767,000 | 1,986,000 | 1,993,000 | 1,688,000 | 1,606,000 | 1,329,000 | 1,312,000 | 1,485,000 | 1,059,000 | 1,059,000 | 1,279,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,122,000 | 1,160,000 | 1,089,000 | 913,000 | 1,212,000 | 1,213,000 | 1,134,000 | 860,000 | 861,000 | 787,000 | 764,000 | 735,000 | 699,000 | 858,000 |
| Gross Profit | 1,149,000 | 899,000 | 930,000 | 854,000 | 774,000 | 780,000 | 554,000 | 746,000 | 468,000 | 525,000 | 721,000 | 324,000 | 360,000 | 421,000 |
| Admin Expenses | 81,000 | 78,000 | 74,000 | 72,000 | 72,000 | 70,000 | 71,000 | 76,000 | 79,000 | 79,000 | 69,000 | 71,000 | 69,000 | 86,000 |
| Operating Profit | 1,068,000 | 821,000 | 856,000 | 782,000 | 702,000 | 710,000 | 483,000 | 670,000 | 389,000 | 446,000 | 652,000 | 253,000 | 291,000 | 335,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Pre-Tax Profit | 1,068,000 | 821,000 | 856,000 | 782,000 | 702,000 | 710,000 | 482,000 | 670,000 | 389,000 | 446,000 | 652,000 | 254,000 | 291,000 | 325,000 |
| Tax | -219,000 | -156,000 | -163,000 | -149,000 | -133,000 | -135,000 | -95,000 | -134,000 | -81,000 | -100,000 | -155,000 | -65,000 | -80,000 | -91,000 |
| Profit After Tax | 849,000 | 665,000 | 693,000 | 633,000 | 569,000 | 575,000 | 387,000 | 536,000 | 308,000 | 346,000 | 497,000 | 189,000 | 211,000 | 234,000 |
| Dividends Paid | 400,000 | 0 | 400,000 | 350,000 | 750,000 | 300,000 | 0 | 300,000 | 450,000 | 0 | 250,000 | 300,000 | 0 | 100,000 |
| Retained Profit | 449,000 | 665,000 | 293,000 | 283,000 | -181,000 | 275,000 | 387,000 | 236,000 | -142,000 | 346,000 | 247,000 | -111,000 | 211,000 | 134,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,068,000 | 821,000 | 856,000 | 782,000 | 702,000 | 710,000 | 483,000 | 670,000 | 389,000 | 446,000 | 652,000 | 253,000 | 291,000 | 335,000 |
* 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 | 56,000 | 56,000 | 56,000 | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 56,000 | 56,000 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,000 | 56,000 | 56,000 | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,344,000 | 3,648,000 | 2,806,000 | 2,301,000 | 1,854,000 | 1,899,000 | 1,577,000 | 1,317,000 | 1,158,000 | 1,204,000 | 954,000 | 662,000 | 754,000 | 580,000 |
| Misc Debtors | 104,000 | 119,000 | 134,000 | 233,000 | 245,000 | 258,000 | 267,000 | 193,000 | 68,000 | 66,000 | 65,000 | 62,000 | 60,000 | 57,000 |
| 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 | 4,448,000 | 3,767,000 | 2,940,000 | 2,534,000 | 2,099,000 | 2,157,000 | 1,844,000 | 1,510,000 | 1,226,000 | 1,270,000 | 1,019,000 | 724,000 | 814,000 | 637,000 |
| total assets | 4,504,000 | 3,823,000 | 2,996,000 | 2,534,000 | 2,099,000 | 2,157,000 | 1,844,000 | 1,510,000 | 1,226,000 | 1,270,000 | 1,019,000 | 724,000 | 814,000 | 637,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,000 | 92,000 | 92,000 | 92,000 | 0 |
| 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 | 1,346,000 | 1,114,000 | 952,000 | 783,000 | 631,000 | 508,000 | 470,000 | 523,000 | 475,000 | 285,000 | 380,000 | 332,000 | 311,000 | 437,000 |
| total current liabilities | 1,346,000 | 1,114,000 | 952,000 | 783,000 | 631,000 | 508,000 | 470,000 | 523,000 | 475,000 | 377,000 | 472,000 | 424,000 | 403,000 | 437,000 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,346,000 | 1,114,000 | 952,000 | 783,000 | 631,000 | 508,000 | 470,000 | 523,000 | 475,000 | 377,000 | 472,000 | 424,000 | 403,000 | 437,000 |
| net assets | 3,158,000 | 2,709,000 | 2,044,000 | 1,751,000 | 1,468,000 | 1,649,000 | 1,374,000 | 987,000 | 751,000 | 893,000 | 547,000 | 300,000 | 411,000 | 200,000 |
| total shareholders funds | 3,158,000 | 2,709,000 | 2,044,000 | 1,751,000 | 1,468,000 | 1,649,000 | 1,374,000 | 987,000 | 751,000 | 893,000 | 547,000 | 300,000 | 411,000 | 200,000 |
| 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 | 1,068,000 | 821,000 | 856,000 | 782,000 | 702,000 | 710,000 | 483,000 | 670,000 | 389,000 | 446,000 | 652,000 | 253,000 | 291,000 | 335,000 |
| Depreciation | 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 |
| Tax | -219,000 | -156,000 | -163,000 | -149,000 | -133,000 | -135,000 | -95,000 | -134,000 | -81,000 | -100,000 | -155,000 | -65,000 | -80,000 | -91,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 681,000 | 827,000 | 462,000 | 435,000 | -58,000 | 313,000 | 334,000 | 284,000 | -44,000 | 251,000 | 295,000 | -90,000 | 177,000 | 637,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 232,000 | 162,000 | 169,000 | 152,000 | 123,000 | 38,000 | -53,000 | 48,000 | 190,000 | -95,000 | 48,000 | 21,000 | -126,000 | 437,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 400,000 | 0 | 400,000 | 350,000 | 750,000 | 300,000 | 1,000 | 300,000 | 542,000 | 0 | 250,000 | 299,000 | -92,000 | 44,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,000 | 0 | 0 | 0 | 92,000 | 0 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | -10,000 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -92,000 | 0 | 0 | 1,000 | 92,000 | 56,000 |
| 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 (east midlands) limited Credit Report and Business Information
Now Digital (east Midlands) Limited Competitor Analysis
Perform a competitor analysis for now digital (east midlands) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.
now digital (east midlands) limited Ownership
NOW DIGITAL (EAST MIDLANDS) LIMITED group structure
Now Digital (East Midlands) Limited has no subsidiary companies.
Ultimate parent company
FREQUENCY INFRASTRUCTURE COMM ASSETS LTD
#0135443
2 parents
NOW DIGITAL (EAST MIDLANDS) LIMITED
04047680
now digital (east midlands) limited directors
Now Digital (East Midlands) Limited currently has 3 directors. The longest serving directors include Mr Dinesh Kotak (Sep 2002) and Mr Laurie Patten (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dinesh Kotak | 70 years | Sep 2002 | - | Director | |
| Mr Laurie Patten | England | 52 years | Oct 2020 | - | Director |
| Mr Gaurav Jandwani | 47 years | Jul 2023 | - | Director |
P&L
June 2023turnover
2.3m
+10%
operating profit
1.1m
+30%
gross margin
50.6%
+15.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.2m
+0.17%
total assets
4.5m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
now digital (east midlands) limited company details
company number
04047680
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
August 2000
age
24
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
now digital (leicester) limited (August 2001)
the digital radio group (severn estuary) limited (June 2001)
last accounts submitted
June 2023
address
crawley court winchester, hampshire, SO21 2QA
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
now digital (east midlands) 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 now digital (east midlands) limited.
now digital (east midlands) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
