digitalbox plc

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digitalbox plc Company Information

Share DIGITALBOX PLC

Company Number

04606754

Directors

James Carter

James Douglas

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Shareholders

-

Group Structure

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Industry

Activities of head offices

 

Registered Address

jubilee house 92 lincoln road, peterborough, PE1 2SN

digitalbox plc Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DIGITALBOX PLC at £2.5m based on a Turnover of £2.8m and 0.9x industry multiple (adjusted for size and gross margin).

digitalbox plc Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGITALBOX PLC at £0 based on an EBITDA of £-6.5m and a 6.95x industry multiple (adjusted for size and gross margin).

digitalbox plc Estimated Valuation

£15.8m

Pomanda estimates the enterprise value of DIGITALBOX PLC at £15.8m based on Net Assets of £7.4m and 2.14x industry multiple (adjusted for liquidity).

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Digitalbox Plc Overview

Digitalbox Plc is a live company located in peterborough, PE1 2SN with a Companies House number of 04606754. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2002, it's largest shareholder is unknown. Digitalbox Plc is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Digitalbox Plc Health Check

Pomanda's financial health check has awarded Digitalbox Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£20.3m)

£2.8m - Digitalbox Plc

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)

8% - Digitalbox Plc

7.4% - Industry AVG

production

Production

with a gross margin of 78.3%, this company has a lower cost of product (33.6%)

78.3% - Digitalbox Plc

33.6% - Industry AVG

profitability

Profitability

an operating margin of -242.8% make it less profitable than the average company (5.9%)

-242.8% - Digitalbox Plc

5.9% - Industry AVG

employees

Employees

with 32 employees, this is below the industry average (110)

32 - Digitalbox Plc

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£49.7k)

£50.6k - Digitalbox Plc

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.2k, this is less efficient (£205.6k)

£87.2k - Digitalbox Plc

£205.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (45 days)

99 days - Digitalbox Plc

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (42 days)

46 days - Digitalbox Plc

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Digitalbox Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (15 weeks)

178 weeks - Digitalbox Plc

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (55.6%)

8.1% - Digitalbox Plc

55.6% - Industry AVG

DIGITALBOX PLC financials

EXPORTms excel logo

Digitalbox Plc's latest turnover from December 2023 is £2.8 million and the company has net assets of £7.4 million. According to their latest financial statements, Digitalbox Plc has 32 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,790,0003,578,0003,667,0002,187,0002,240,000000003,00010,0002,912,0003,046,0003,038,000
Other Income Or Grants000000000000000
Cost Of Sales606,000534,000529,000529,000394,000000002,0856,9572,029,2622,110,1630
Gross Profit2,184,0003,044,0003,138,0001,658,0001,846,000000009153,043882,738935,8370
Admin Expenses8,957,0002,999,0002,498,0001,799,0002,303,000250,000318,000269,000149,000258,000471,915333,0433,496,7386,729,8378,474,000
Operating Profit-6,773,00045,000640,000-141,000-457,000-250,000-318,000-269,000-149,000-258,000-471,000-330,000-2,614,000-5,794,000-8,474,000
Interest Payable6,0008,00014,0002,0003,00000000007,0008,0000
Interest Receivable44,0008,0001,00000000002,0005,00058,000135,000218,000
Pre-Tax Profit-6,735,00045,000627,000-143,000-460,000-250,000-1,471,000-269,000-149,000-258,000-469,000-325,000-2,563,000-5,667,000-8,256,000
Tax58,000759,000-231,000-48,00023,0000000000000
Profit After Tax-6,677,000804,000396,000-191,000-437,000-250,000-1,471,000-269,000-149,000-258,000-469,000-325,000-2,563,000-5,667,000-8,256,000
Dividends Paid000000000000000
Retained Profit-6,677,000804,000396,000-191,000-437,000-250,000-1,471,000-269,000-149,000-258,000-469,000-96,000-2,563,000-5,667,000-8,256,000
Employee Costs1,620,0001,384,0001,542,0001,078,000953,00067,00074,00036,00042,000160,000136,0001,257,0002,947,0002,928,0003,694,000
Number Of Employees32322920192433333343952
EBITDA*-6,494,000267,000886,00038,000-313,000-250,000-318,000-269,000-149,000-258,000-471,000-330,000-2,577,000-5,777,000-8,434,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,140,0001,286,00046,00019,00067,0000094,00051,000117,000332,000070,00011,00021,000
Intangible Assets4,594,00010,194,00010,710,00010,839,00010,248,0000000000000
Investments & Other000000094,00051,000000000
Debtors (Due After 1 year)547,000617,0000018,0000000000000
Total Fixed Assets5,187,00010,863,00010,756,00010,858,00010,315,0000094,00051,000117,000332,000070,00011,00021,000
Stock & work in progress000000000000000
Trade Debtors757,000784,0001,428,000758,0001,037,0000000000190,000313,000141,000
Group Debtors000000000000000
Misc Debtors189,000168,000342,000289,000352,000437,00049,00041,00013,0004,00016,000231,000411,000349,000886,000
Cash1,913,0002,827,0002,186,0001,853,000477,000231,00046,000175,000207,000342,00026,000896,0002,378,0005,888,00010,744,000
misc current assets0000000000010,000000
total current assets2,859,0003,779,0003,956,0002,900,0001,866,000668,00095,000216,000220,000346,00042,0001,137,0002,979,0006,550,00011,771,000
total assets8,046,00014,642,00014,712,00013,758,00012,181,000668,00095,000310,000271,000463,000374,0001,137,0003,049,0006,561,00011,792,000
Bank overdraft149,0000000220,000000000000
Bank loan0112,000112,00025,00000000000000
Trade Creditors 78,000124,00086,00084,00054,0001,000127,00050,00012,00041,00044,00031,000132,000158,000205,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments0029,0002,00024,0000000000000
other current liabilities331,000225,000816,000416,000532,000162,00081,00076,00085,00033,00044,000334,000354,0001,290,000594,000
total current liabilities558,000461,0001,043,000527,000610,000383,000208,000126,00097,00074,00088,000365,000486,0001,448,000799,000
loans188,000412,000642,000930,0004,0000000000000
hp & lease commitments002,00002,0000000000000
Accruals and Deferred Income000000000000000
other liabilities00008,0000000000000
provisions00550,000464,000256,0000000000000
total long term liabilities94,000206,000596,000697,000138,0000000000000
total liabilities652,000667,0001,639,0001,224,000748,000383,000208,000126,00097,00074,00088,000365,000486,0001,448,000799,000
net assets7,394,00013,975,00013,073,00012,534,00011,433,000285,000-113,000184,000174,000389,000286,000772,0002,563,0005,113,00010,993,000
total shareholders funds7,394,00013,975,00013,073,00012,534,00011,433,000285,000-113,000184,000174,000389,000286,000772,0002,563,0005,113,00010,993,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,773,00045,000640,000-141,000-457,000-250,000-318,000-269,000-149,000-258,000-471,000-330,000-2,614,000-5,794,000-8,474,000
Depreciation14,00031,00031,00030,00011,000000000037,00017,00040,000
Amortisation265,000191,000215,000149,000133,0000000000000
Tax58,000759,000-231,000-48,00023,0000000000000
Stock000000000000000
Debtors-76,000-201,000723,000-360,000970,000388,0008,00028,0009,000-12,000-215,000-370,000-61,000-365,0001,027,000
Creditors-46,00038,0002,00030,00053,000-126,00077,00038,000-29,000-3,00013,000-101,000-26,000-47,000205,000
Accruals and Deferred Income106,000-591,000400,000-116,000370,00081,0005,000-9,00052,000-11,000-290,000-20,000-936,000696,000594,000
Deferred Taxes & Provisions0-550,00086,000208,000256,0000000000000
Cash flow from operations-6,300,000124,000420,000472,000-581,000-683,000-244,000-268,000-135,000-260,000-533,000-81,000-3,478,000-4,763,000-8,662,000
Investing Activities
capital expenditure5,467,000-946,000-144,000-722,000-10,459,000094,000-43,00066,000215,000-332,00070,000-96,000-7,000-61,000
Change in Investments000000-94,00043,00051,000000000
cash flow from investments5,467,000-946,000-144,000-722,000-10,459,0000188,000-86,00015,000215,000-332,00070,000-96,000-7,000-61,000
Financing Activities
Bank loans-112,000087,00025,00000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-224,000-230,000-288,000926,0004,0000000000000
Hire Purchase and Lease Commitments0-31,00029,000-24,00026,0000000000000
other long term liabilities000-8,0008,0000000000000
share issue96,00098,000143,0001,292,00011,585,000648,0001,174,000279,000-66,000361,000-17,000-1,695,00013,000-213,00019,249,000
interest38,0000-13,000-2,000-3,000000002,0005,00051,000127,000218,000
cash flow from financing-202,000-163,000-42,0002,209,00011,620,000648,0001,174,000279,000-66,000361,000-15,000-1,690,00064,000-86,00019,467,000
cash and cash equivalents
cash-914,000641,000333,0001,376,000246,000185,000-129,000-32,000-135,000316,000-870,000-1,482,000-3,510,000-4,856,00010,744,000
overdraft149,000000-220,000220,000000000000
change in cash-1,063,000641,000333,0001,376,000466,000-35,000-129,000-32,000-135,000316,000-870,000-1,482,000-3,510,000-4,856,00010,744,000

digitalbox plc 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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Digitalbox Plc Competitor Analysis

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Perform a competitor analysis for digitalbox plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.

digitalbox plc Ownership

DIGITALBOX PLC group structure

Digitalbox Plc has 1 subsidiary company.

Ultimate parent company

DIGITALBOX PLC

04606754

1 subsidiary

DIGITALBOX PLC Shareholders

--

digitalbox plc directors

Digitalbox Plc currently has 7 directors. The longest serving directors include Mr James Carter (Feb 2019) and Mr James Douglas (Feb 2019).

officercountryagestartendrole
Mr James CarterEngland59 years Feb 2019- Director
Mr James DouglasEngland55 years Feb 2019- Director
Mr Marcus RichEngland65 years Feb 2021- Director
Mr Philip MacHrayEngland54 years Jul 2021- Director
Mrs Claire BluntEngland57 years Oct 2024- Director
Mr Graham BryceEngland57 years Nov 2024- Director
Mr Richard SpilsburyUnited Kingdom56 years Dec 2024- Director

P&L

December 2023

turnover

2.8m

-22%

operating profit

-6.8m

-15151%

gross margin

78.3%

-7.99%

turnover

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

Balance Sheet

December 2023

net assets

7.4m

-0.47%

total assets

8m

-0.45%

cash

1.9m

-0.32%

net assets

Total assets minus all liabilities

digitalbox plc company details

company number

04606754

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

polemos plc (February 2019)

plus markets group plc (November 2012)

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accountant

-

auditor

HAYSMACINTYRE LLP

address

jubilee house 92 lincoln road, peterborough, PE1 2SN

Bank

BARCLAYS BANK PLC

Legal Advisor

FREETHS LLP

digitalbox plc 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 digitalbox plc. Currently there are 0 open charges and 1 have been satisfied in the past.

digitalbox plc 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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digitalbox plc Companies House Filings - See Documents

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