the storm (digital) limited
the storm (digital) limited Company Information
Company Number
04383705
Next Accounts
1467 days late
Shareholders
dr rachel oxburgh
matthew rowe
Group Structure
View All
Industry
Artistic creation
Registered Address
tavistock house north, tavistock square, london, WC1H 9HR
Website
www.thestorm.co.ukthe storm (digital) limited Estimated Valuation
Pomanda estimates the enterprise value of THE STORM (DIGITAL) LIMITED at £279.1k based on a Turnover of £842k and 0.33x industry multiple (adjusted for size and gross margin).
the storm (digital) limited Estimated Valuation
Pomanda estimates the enterprise value of THE STORM (DIGITAL) LIMITED at £0 based on an EBITDA of £-8.8k and a 4.69x industry multiple (adjusted for size and gross margin).
the storm (digital) limited Estimated Valuation
Pomanda estimates the enterprise value of THE STORM (DIGITAL) LIMITED at £130.8k based on Net Assets of £142.5k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Storm (digital) Limited Overview
The Storm (digital) Limited is a live company located in london, WC1H 9HR with a Companies House number of 04383705. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2002, it's largest shareholder is dr rachel oxburgh with a 50% stake. The Storm (digital) Limited is a mature, small sized company, Pomanda has estimated its turnover at £842k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Storm (digital) Limited Health Check
Pomanda's financial health check has awarded The Storm (Digital) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £842k, make it larger than the average company (£303.9k)
- The Storm (digital) Limited
£303.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (2.9%)
- The Storm (digital) Limited
2.9% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (56.8%)
- The Storm (digital) Limited
56.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (9.7%)
- The Storm (digital) Limited
9.7% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- The Storm (digital) Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- The Storm (digital) Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is more efficient (£73.2k)
- The Storm (digital) Limited
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (16 days)
- The Storm (digital) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- The Storm (digital) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Storm (digital) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Storm (digital) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (30.6%)
7.1% - The Storm (digital) Limited
30.6% - Industry AVG
THE STORM (DIGITAL) LIMITED financials
The Storm (Digital) Limited's latest turnover from March 2019 is estimated at £842 thousand and the company has net assets of £142.5 thousand. According to their latest financial statements, we estimate that The Storm (Digital) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1,396 | 2,784 | 3,173 | 3,728 | 3,771 | 5,028 | 5,987 | 6,215 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1 | 1,396 | 2,784 | 3,173 | 3,728 | 3,771 | 5,028 | 5,987 | 6,215 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 153,410 | 167,936 | 202,010 | 13,892 | 13,111 | 10,103 | 28,241 | 29,256 | 17,344 | 46,605 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 126,589 | 114,732 | 52,900 | 36,783 | 112,018 | 162,088 | 24,130 | |||
| misc current assets | ||||||||||
| total current assets | 153,410 | 167,936 | 202,010 | 140,481 | 127,843 | 63,003 | 65,024 | 141,274 | 179,432 | 70,735 |
| total assets | 153,411 | 167,936 | 203,406 | 143,265 | 131,016 | 66,731 | 68,795 | 146,302 | 185,419 | 76,950 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 287 | 8,736 | 30,989 | 22,605 | 31,818 | 1,884 | 1,898 | 34,629 | 64,600 | 64,678 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 287 | 8,736 | 30,989 | 22,605 | 31,818 | 1,884 | 1,898 | 34,629 | 64,600 | 64,678 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 240 | 540 | 720 | |||||||
| other liabilities | 10,413 | 7,417 | 11,300 | 12,961 | 9,560 | |||||
| provisions | ||||||||||
| total long term liabilities | 10,653 | 7,957 | 12,020 | 12,961 | 9,560 | |||||
| total liabilities | 10,940 | 16,693 | 43,009 | 35,566 | 41,378 | 1,884 | 1,898 | 34,629 | 64,600 | 64,678 |
| net assets | 142,471 | 151,243 | 160,397 | 107,699 | 89,638 | 64,847 | 66,897 | 111,673 | 120,819 | 12,272 |
| total shareholders funds | 142,471 | 151,243 | 160,397 | 107,699 | 89,638 | 64,847 | 66,897 | 111,673 | 120,819 | 12,272 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,388 | 1,058 | 1,243 | 1,257 | 2,155 | 2,565 | 2,663 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -14,526 | -34,074 | 188,118 | 781 | 3,008 | -18,138 | -1,015 | 11,912 | -29,261 | 46,605 |
| Creditors | -8,449 | -22,253 | 8,384 | -9,213 | 29,934 | -14 | -32,731 | -29,971 | -78 | 64,678 |
| Accruals and Deferred Income | -300 | -180 | 720 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 2,996 | -3,883 | -1,661 | 3,401 | 9,560 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -126,589 | 11,857 | 61,832 | 16,117 | -75,235 | -50,070 | 137,958 | 24,130 | ||
| overdraft | ||||||||||
| change in cash | -126,589 | 11,857 | 61,832 | 16,117 | -75,235 | -50,070 | 137,958 | 24,130 |
the storm (digital) limited Credit Report and Business Information
The Storm (digital) Limited Competitor Analysis
Perform a competitor analysis for the storm (digital) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
the storm (digital) limited Ownership
THE STORM (DIGITAL) LIMITED group structure
The Storm (Digital) Limited has no subsidiary companies.
Ultimate parent company
THE STORM (DIGITAL) LIMITED
04383705
the storm (digital) limited directors
The Storm (Digital) Limited currently has 2 directors. The longest serving directors include Mr Matthew Rowe (Feb 2002) and Dr Rachel Oxburgh (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Rowe | United Kingdom | 54 years | Feb 2002 | - | Director |
| Dr Rachel Oxburgh | England | 60 years | Nov 2005 | - | Director |
P&L
March 2019turnover
842k
-6%
operating profit
-8.8k
0%
gross margin
27%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
142.5k
-0.06%
total assets
153.4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
the storm (digital) limited company details
company number
04383705
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
tavistock house north, tavistock square, london, WC1H 9HR
Bank
-
Legal Advisor
-
the storm (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 did not find charges/mortgages relating to the storm (digital) limited.
the storm (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.
Click to start generating capital raising & share issue transactions for THE STORM (DIGITAL) LIMITED. This can take several minutes, an email will notify you when this has completed.
the storm (digital) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
