eyes wide digital limited
eyes wide digital limited Company Information
Company Number
04496821
Next Accounts
Jun 2025
Shareholders
ian ingle
james ingle
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12-13, havenbury industrial estate, dorking, surrey, RH4 1ES
Website
www.eyeswidedigital.comeyes wide digital limited Estimated Valuation
Pomanda estimates the enterprise value of EYES WIDE DIGITAL LIMITED at £86.4k based on a Turnover of £219.1k and 0.39x industry multiple (adjusted for size and gross margin).
eyes wide digital limited Estimated Valuation
Pomanda estimates the enterprise value of EYES WIDE DIGITAL LIMITED at £0 based on an EBITDA of £-16.1k and a 2.8x industry multiple (adjusted for size and gross margin).
eyes wide digital limited Estimated Valuation
Pomanda estimates the enterprise value of EYES WIDE DIGITAL LIMITED at £7.5k based on Net Assets of £3.2k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eyes Wide Digital Limited Overview
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 £219.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Eyes Wide Digital Limited Health Check
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £219.1k, make it smaller than the average company (£3.9m)
- Eyes Wide Digital Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
- Eyes Wide Digital Limited
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Eyes Wide Digital Limited
37.8% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6%)
- Eyes Wide Digital Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Eyes Wide Digital Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Eyes Wide Digital Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£154.7k)
- Eyes Wide Digital Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (41 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)
- 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 (61.6%)
96.4% - Eyes Wide Digital Limited
61.6% - Industry AVG
EYES WIDE DIGITAL LIMITED financials
Eyes Wide Digital Limited's latest turnover from September 2023 is estimated at £219.1 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 | 250,925 | 199,263 | 151,019 | 145,225 | 103,286 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 107,939 | 97,612 | 67,722 | 64,399 | 38,594 | ||||||||||
| Gross Profit | 142,986 | 101,651 | 83,297 | 80,826 | 64,692 | ||||||||||
| Admin Expenses | 129,902 | 78,041 | 73,125 | 71,525 | 73,126 | ||||||||||
| Operating Profit | 13,084 | 23,610 | 10,172 | 9,301 | -8,434 | ||||||||||
| Interest Payable | 3,628 | 3,515 | 2,613 | 2,853 | 2,044 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 9,456 | 20,095 | 7,559 | 6,448 | -10,478 | ||||||||||
| Tax | -891 | -4,352 | -2,720 | -627 | 0 | ||||||||||
| Profit After Tax | 8,565 | 15,743 | 4,839 | 5,821 | -10,478 | ||||||||||
| Dividends Paid | 7,740 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 825 | 15,743 | 4,839 | 5,821 | -10,478 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 20,327 | 28,997 | 16,000 | 17,072 | -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 | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,937 | 2,308 | 0 | 4,541 | 4,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,305 | 0 | 1,907 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 5,369 | 237 | 32 | 10 | 20 | 7,160 | 42 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,372 | 3,372 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,917 | 6,860 | 7,001 | 16,727 | 0 | 5,001 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 5,326 | 3,369 | 4,172 | 3,900 | 0 | 2,400 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,621 | 13,511 | 14,074 | 8,122 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,572 | 1,280 | 2,585 | 5,000 | 0 | 54,917 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,667 | 1,519 | 4,691 | 7,724 | 0 | 1,200 |
| Accruals and Deferred Income | 995 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 13,084 | 23,610 | 10,172 | 9,301 | -8,434 | ||||||||||
| Depreciation | 9,606 | 11,446 | 7,243 | 5,387 | 5,828 | 7,771 | 6,453 | 5,122 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -891 | -4,352 | -2,720 | -627 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,500 | -3,500 | 2,000 | 2,500 | -1,500 | 0 | 0 | 0 | 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 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | -4,621 | -8,890 | -563 | 5,952 | 8,122 | -1,822 | 1,822 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,825 | 14,382 | 29,154 | 3,092 | -14,548 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | -2,572 | 1,292 | -1,305 | -2,415 | 5,000 | -54,917 | 54,917 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 |
| share issue | |||||||||||||||
| interest | -3,628 | -3,515 | -2,613 | -2,853 | -2,044 | ||||||||||
| cash flow from financing | 7,248 | -10,155 | -19,438 | -15,234 | 30,078 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -68 | -5,301 | 5,132 | 205 | 22 | -10 | -7,140 | 7,118 | 42 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,917 | 7,057 | -141 | -9,726 | 16,727 | -5,001 | 5,001 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -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
Eyes Wide Digital Limited Competitor Analysis
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 directors
Eyes Wide Digital Limited currently has 2 directors. The longest serving directors include Mr Ian Ingle (Jul 2002) and Mr James Ingle (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Ingle | England | 48 years | Jul 2002 | - | Director |
| Mr James Ingle | England | 48 years | Jul 2002 | - | Director |
P&L
September 2023turnover
219.1k
-16%
operating profit
-16.1k
0%
gross margin
17.5%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.2k
-0.84%
total assets
88.5k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
eyes wide digital limited company details
company number
04496821
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
12-13, havenbury industrial estate, dorking, surrey, RH4 1ES
Bank
HSBC BANK PLC
Legal Advisor
-
eyes wide 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 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.
Click to start generating capital raising & share issue transactions for EYES WIDE DIGITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
eyes wide digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
