Pomanda estimates the enterprise value of EYES WIDE DIGITAL LIMITED at £87.2k based on a Turnover of £218.2k and 0.4x industry multiple (adjusted for size and gross margin).
eyes wide digital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EYES WIDE DIGITAL LIMITED at £0 based on an EBITDA of £-16.1k and a 2.92x industry multiple (adjusted for size and gross margin).
eyes wide digital limitedEstimated Valuation
£6.7k
Pomanda estimates the enterprise value of EYES WIDE DIGITAL LIMITED at £6.7k based on Net Assets of £3.2k and 2.13x industry multiple (adjusted for liquidity).
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Eyes Wide Digital LimitedOverview
Eyes Wide Digital Limited is a live company located in dorking, RH4 1ES with a Companies House number of 04496821. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is
ian ingle
with a 38% stake. Eyes Wide Digital Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£218.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Eyes Wide Digital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £218.2k, make it smaller than the average company (£3.8m)
£218.2k - Eyes Wide Digital Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
2% - Eyes Wide Digital Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Eyes Wide Digital Limited
38.1% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6.1%)
-7.4% - Eyes Wide Digital Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Eyes Wide Digital Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Eyes Wide Digital Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is less efficient (£154.6k)
£72.7k - Eyes Wide Digital Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (41 days)
88 days - Eyes Wide Digital Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (33 days)
124 days - Eyes Wide Digital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eyes Wide Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eyes Wide Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (61.5%)
96.4% - Eyes Wide Digital Limited
61.5% - Industry AVG
EYES WIDE DIGITAL LIMITED financials
EXPORT
Eyes Wide Digital Limited's latest turnover from September 2023 is estimated at £218.2 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Eyes Wide Digital Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
218,249
259,757
269,259
202,919
201,906
212,214
163,621
148,717
162,815
250,925
199,263
151,019
145,225
68,310
103,286
Other Income Or Grants
Cost Of Sales
180,036
215,676
227,578
168,647
167,945
176,341
135,328
122,419
135,292
107,939
97,612
67,722
64,399
55,058
38,594
Gross Profit
38,213
44,082
41,680
34,272
33,961
35,873
28,293
26,298
27,523
142,986
101,651
83,297
80,826
13,251
64,692
Admin Expenses
54,345
3,077
49,940
40,514
33,447
36,065
28,838
41,205
8,259
129,902
78,041
73,125
71,525
-3,338
73,126
Operating Profit
-16,132
41,005
-8,260
-6,242
514
-192
-545
-14,907
19,264
13,084
23,610
10,172
9,301
16,589
-8,434
Interest Payable
536
3,628
3,515
2,613
2,853
1,947
2,044
Interest Receivable
7
14
18
Pre-Tax Profit
-16,132
41,005
-8,260
-6,242
514
-192
-545
-14,900
18,743
9,456
20,095
7,559
6,448
14,660
-10,478
Tax
-7,791
-98
-3,748
-891
-4,352
-2,720
-627
-4,105
Profit After Tax
-16,132
33,214
-8,260
-6,242
416
-192
-545
-14,900
14,994
8,565
15,743
4,839
5,821
10,555
-10,478
Dividends Paid
7,740
Retained Profit
-16,132
33,214
-8,260
-6,242
416
-192
-545
-14,900
14,994
825
15,743
4,839
5,821
10,555
-10,478
Employee Costs
145,421
137,413
129,090
125,782
124,573
39,282
37,958
38,049
37,883
37,624
37,014
36,785
36,269
35,321
Number Of Employees
3
3
3
3
3
1
1
1
1
1
1
1
1
1
EBITDA*
-16,132
41,005
-8,260
-6,242
514
-192
-545
-5,301
30,710
20,327
28,997
16,000
17,072
23,042
-3,312
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
27,301
29,534
25,816
34,999
19,852
26,772
24,976
28,818
34,953
21,732
16,162
17,485
23,313
19,359
15,367
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,301
29,534
25,816
34,999
19,852
26,772
24,976
28,818
34,953
21,732
16,162
17,485
23,313
19,359
15,367
Stock & work in progress
4,500
8,000
6,000
3,500
5,000
5,000
5,000
5,000
Trade Debtors
53,214
84,744
86,472
62,788
47,458
50,936
36,976
33,151
37,598
33,908
21,835
15,314
15,054
16,444
11,973
Group Debtors
Misc Debtors
7,937
2,308
4,541
4,541
4,305
1,907
Cash
68
5,369
237
32
10
20
7,160
42
misc current assets
3,372
3,372
total current assets
61,151
87,052
86,472
67,329
51,999
50,936
36,976
37,719
54,339
43,517
25,367
20,324
24,379
28,604
18,922
total assets
88,452
116,586
112,288
102,328
71,851
77,708
61,952
66,537
89,292
65,249
41,529
37,809
47,692
47,963
34,289
Bank overdraft
13,917
6,860
7,001
16,727
5,001
Bank loan
Trade Creditors
61,544
60,848
74,663
32,487
66,370
68,198
56,915
58,525
57,162
24,541
10,689
15,368
9,491
28,051
5,822
Group/Directors Accounts
other short term finances
hp & lease commitments
5,326
3,369
4,172
3,900
2,400
other current liabilities
4,621
13,511
14,074
8,122
1,822
total current liabilities
61,544
60,848
74,663
32,487
66,370
68,198
56,915
58,525
57,162
48,405
34,429
40,615
38,240
28,051
15,045
loans
2,572
1,280
2,585
5,000
54,917
hp & lease commitments
4,667
1,519
4,691
7,724
1,200
Accruals and Deferred Income
995
995
other liabilities
22,750
35,448
51,544
75,500
4,898
9,343
4,678
7,008
16,226
8,695
4,216
5,576
17,225
46,230
provisions
total long term liabilities
23,745
36,443
51,544
75,500
4,898
9,343
4,678
7,008
16,226
15,934
7,015
12,852
29,949
46,230
56,117
total liabilities
85,289
97,291
126,207
107,987
71,268
77,541
61,593
65,533
73,388
64,339
41,444
53,467
68,189
74,281
71,162
net assets
3,163
19,295
-13,919
-5,659
583
167
359
1,004
15,904
910
85
-15,658
-20,497
-26,318
-36,873
total shareholders funds
3,163
19,295
-13,919
-5,659
583
167
359
1,004
15,904
910
85
-15,658
-20,497
-26,318
-36,873
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-16,132
41,005
-8,260
-6,242
514
-192
-545
-14,907
19,264
13,084
23,610
10,172
9,301
16,589
-8,434
Depreciation
9,606
11,446
7,243
5,387
5,828
7,771
6,453
5,122
Amortisation
Tax
-7,791
-98
-3,748
-891
-4,352
-2,720
-627
-4,105
Stock
-4,500
-3,500
2,000
2,500
-1,500
5,000
Debtors
-25,901
580
19,143
15,330
1,063
13,960
3,825
-4,447
3,690
12,073
6,521
-4,045
2,915
2,564
13,880
Creditors
696
-13,815
42,176
-33,883
-1,828
11,283
-1,610
1,363
32,621
13,852
-4,679
5,877
-18,560
22,229
5,822
Accruals and Deferred Income
995
-4,621
-8,890
-563
5,952
8,122
-1,822
1,822
Deferred Taxes & Provisions
Cash flow from operations
10,465
19,814
14,773
-55,455
-2,475
-2,869
-1,480
4,009
49,272
9,825
14,382
29,154
3,092
36,780
-14,548
Investing Activities
capital expenditure
2,233
-3,718
9,183
-15,147
6,920
-1,796
3,842
-3,471
-24,667
-12,813
-4,064
-11,725
-10,445
-20,489
Change in Investments
cash flow from investments
2,233
-3,718
9,183
-15,147
6,920
-1,796
3,842
-3,471
-24,667
-12,813
-4,064
-11,725
-10,445
-20,489
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,572
1,292
-1,305
-2,415
5,000
-54,917
54,917
Hire Purchase and Lease Commitments
-9,993
5,105
-3,975
-2,761
11,624
-3,600
3,600
other long term liabilities
-12,698
-16,096
-23,956
70,602
-4,445
4,665
-2,330
-9,218
7,531
4,479
-1,360
-11,649
-29,005
46,230
share issue
-100
-26,395
interest
7
-522
-3,628
-3,515
-2,613
-2,853
-1,929
-2,044
cash flow from financing
-12,698
-16,096
-23,956
70,602
-4,445
4,665
-2,430
-9,211
-5,556
7,248
-10,155
-19,438
-15,234
-14,216
30,078
cash and cash equivalents
cash
-68
-5,301
5,132
205
22
-10
-7,140
7,118
42
overdraft
-13,917
7,057
-141
-9,726
16,727
-5,001
5,001
change in cash
-68
-5,301
19,049
-6,852
163
9,716
-23,867
12,119
-4,959
eyes wide digital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eyes wide digital limited. Get real-time insights into eyes wide digital limited's credit score, group structure and payment trends.
Perform a competitor analysis for eyes wide digital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
eyes wide digital limited Ownership
EYES WIDE DIGITAL LIMITED group structure
Eyes Wide Digital Limited has no subsidiary companies.
Ultimate parent company
EYES WIDE DIGITAL LIMITED
04496821
EYES WIDE DIGITAL LIMITED Shareholders
The largest shareholders in Eyes Wide Digital Limited include Ian Ingle and James Ingle.
ian ingle
38%
james ingle
38%
moira ingle
24%
eyes wide digital limited directors
Eyes Wide Digital Limited currently has 2 directors.
The longest serving directors include
Mr James Ingle (Jul 2002) and
Mr Ian Ingle (Jul 2002).
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 eyes wide digital limited.
eyes wide 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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eyes wide digital limitedCompanies House Filings - See Documents
