Digital Media Marketing Ltd

POWER SEARCH PRICING

SOLUTIONS

digital media marketing ltd Company Information

Live (In Liquidation)

MatureSmallLow

Company Number

04640102

Next Accounts

356 days late

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Manufacture of printed labels

View All

Directors

Janice Pretot

Sacha Pretot

View All

Shareholders

janice patricia pretot

carol pretot

View All

Group Structure

View All

Contact

Registered Address

9-10 scirocco close, moulton park, northampton, NN3 6AP

Website

www.admgroup.marketing

digital media marketing ltd Estimated Valuation

£295.8k

Pomanda estimates the enterprise value of DIGITAL MEDIA MARKETING LTD at £295.8k based on a Turnover of £802.1k and 0.37x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Digital Media Marketing Ltd is a live company located in northampton, NN3 6AP with a Companies House number of 04640102. It operates in the manufacture of printed labels sector, SIC Code 18121. Founded in January 2003, it's largest shareholder is janice patricia pretot with a 38% stake. Digital Media Marketing Ltd is a mature, small sized company, Pomanda has estimated its turnover at £802.1k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Digital Media Marketing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £802.1k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.3%)

EXPORT

Digital Media Marketing Ltd's latest turnover from March 2022 is estimated at £802.1 thousand and the company has net assets of -£284.9 thousand. According to their latest financial statements, Digital Media Marketing Ltd has 11 employees and maintains cash reserves of £895 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	802,106	665,467	836,612	770,841	651,731	484,446	243,844	690,454	492,904	548,502	285,067	235,938
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	512,718	428,885	539,669	483,175	425,773	307,101	157,514	449,106	290,722	319,845	163,346	134,307
Gross Profit	289,388	236,582	296,943	287,666	225,958	177,344	86,330	241,348	202,182	228,656	121,721	101,631
Admin Expenses	471,374	348,698	226,455	160,641	152,229	190,477	166,845	300,689	199,828	200,255	125,498	95,058
Operating Profit	-181,986	-112,116	70,488	127,025	73,729	-13,133	-80,515	-59,341	2,354	28,401	-3,777	6,573
Interest Payable	18,711	11,185	5,080	10,878	16,797	17,310	8,573	0	0	0	0	0
Interest Receivable	49	7	1	6	28	27	91	76	38	41	27	11
Pre-Tax Profit	-200,648	-123,295	65,409	116,153	56,960	-30,416	-88,997	-59,265	2,392	28,442	-3,750	6,585
Tax	0	0	-12,428	-22,069	-10,822	0	0	0	-550	-6,826	0	-1,844
Profit After Tax	-200,648	-123,295	52,981	94,084	46,138	-30,416	-88,997	-59,265	1,842	21,616	-3,750	4,741
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-200,648	-123,295	52,981	94,084	46,138	-30,416	-88,997	-59,265	1,842	21,616	-3,750	4,741
Employee Costs	403,497	353,730	458,601	441,145	336,135	171,851	107,085	217,414	133,102	166,870	95,035	90,410
Number Of Employees	11	11	12	12	10	5	3	6	4	5	3	3
EBITDA*	-166,168	-87,890	85,911	143,567	89,452	1,011	-80,515	-43,568	16,935	43,913	12,674	22,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	143,833	224,305	174,988	186,970	203,879	178,872	135,882	141,950	131,228	139,610	151,974	129,421
Intangible Assets	7,786	10,382	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	151,619	234,687	174,988	186,970	203,879	178,872	135,882	141,950	131,228	139,610	151,974	129,421
Stock & work in progress	60,000	60,000	45,000	25,000	15,398	12,883	603	41,603	72,603	57,603	21,305	6,979
Trade Debtors	119,186	67,204	128,040	107,758	103,599	97,150	53,889	114,131	82,210	104,279	55,154	55,701
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,351	95,057	76,155	68,763	27,856	5,865	5,827	0	0	0	0	0
Cash	895	12,130	1,751	659	1,010	10,313	11,123	25,083	5,276	10,036	6,460	4,536
misc current assets	0	0	0	0	0	0	1,472	0	0	0	0	0
total current assets	194,432	234,391	250,946	202,180	147,863	126,211	72,914	180,817	160,089	171,918	82,919	67,216
total assets	346,051	469,078	425,934	389,150	351,742	305,083	208,796	322,767	291,317	311,528	234,893	196,637
Bank overdraft	19,675	32,279	19,856	16,971	10,673	6,115	20,371	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	150,075	119,430	81,042	62,663	113,188	146,658	65,606	207,791	173,386	195,456	106,823	75,484
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	25,037	51,059	61,348	97,291	83,048	93,375	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	193,706	97,313	109,386	80,016	31,128	9,673	2,314	0	0	0	0	0
total current liabilities	363,456	274,059	261,343	220,998	252,280	245,494	181,666	207,791	173,386	195,456	106,823	75,484
loans	238,909	238,505	0	17,333	118,708	200,985	150,027	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	92,262	129,195	62,053	12,726	809	149,685	93,375	93,358	126,972	116,312
provisions	28,548	40,728	33,248	35,524	26,685	0	0	0	0	0	0	0
total long term liabilities	267,457	279,233	125,510	182,052	207,446	213,711	150,836	149,685	93,375	93,358	126,972	116,312
total liabilities	630,913	553,292	386,853	403,050	459,726	459,205	332,502	357,476	266,761	288,814	233,795	191,796
net assets	-284,862	-84,214	39,081	-13,900	-107,984	-154,122	-123,706	-34,709	24,556	22,714	1,098	4,841
total shareholders funds	-284,862	-84,214	39,081	-13,900	-107,984	-154,122	-123,706	-34,709	24,556	22,714	1,098	4,841

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jun 2010
Operating Activities
Operating Profit	-181,986	-112,116	70,488	127,025	73,729	-13,133	-80,515	-59,341	2,354	28,401	-3,777	6,573	0
Depreciation	13,222	20,765	15,423	16,542	15,723	14,144	0	15,773	14,581	15,512	16,451	15,843	0
Amortisation	2,596	3,461	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-12,428	-22,069	-10,822	0	0	0	-550	-6,826	0	-1,844	0
Stock	0	15,000	20,000	9,602	2,515	12,280	-41,000	-31,000	15,000	36,298	14,326	6,979	0
Debtors	-28,724	-41,934	27,674	45,066	28,440	43,299	-54,415	31,921	-22,069	49,125	-547	55,701	0
Creditors	30,645	38,388	18,379	-50,525	-33,470	81,052	-142,185	34,405	-22,070	88,633	31,339	75,484	0
Accruals and Deferred Income	96,393	-12,073	29,370	48,888	21,455	7,359	2,314	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,180	7,480	-2,276	8,839	26,685	0	0	0	0	0	0	0	0
Cash flow from operations	-22,586	-27,161	71,282	74,032	62,345	33,843	-124,971	-10,084	1,384	40,297	30,234	33,376	0
Investing Activities
capital expenditure	67,250	-83,925	-3,441	367	-40,730	-57,134	6,068	-26,495	-6,199	-3,148	-39,004	-145,264	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	67,250	-83,925	-3,441	367	-40,730	-57,134	6,068	-26,495	-6,199	-3,148	-39,004	-145,264	0
Financing Activities
Bank loans	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
Other Short Term Loans	-25,037	-26,022	-10,289	-35,943	14,243	-10,327	93,375	0	0	0	0	0	0
Long term loans	404	238,505	-17,333	-101,375	-82,277	50,958	150,027	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-92,262	-36,933	67,142	49,327	11,917	-148,876	56,310	17	-33,614	10,660	116,312	0
share issue	0	0	0	0	0	0	0	0	0	0	7	100	0
interest	-18,662	-11,178	-5,079	-10,872	-16,769	-17,283	-8,482	76	38	41	27	11	0
cash flow from financing	-43,295	109,043	-69,634	-81,048	-35,476	35,265	86,044	56,386	55	-33,573	10,694	116,423	0
cash and cash equivalents
cash	-11,235	10,379	1,092	-351	-9,303	-810	-13,960	19,807	-4,760	3,576	1,924	4,536	0
overdraft	-12,604	12,423	2,885	6,298	4,558	-14,256	20,371	0	0	0	0	0	0
change in cash	1,369	-2,044	-1,793	-6,649	-13,861	13,446	-34,331	19,807	-4,760	3,576	1,924	4,536	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for digital media marketing ltd. Get real-time insights into digital media marketing ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for digital media marketing ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.

DIGITAL MEDIA MARKETING LTD group structure

Digital Media Marketing Ltd has no subsidiary companies.

Ultimate parent company

DIGITAL MEDIA MARKETING LTD

04640102

DIGITAL MEDIA MARKETING LTD Shareholders

janice patricia pretot	38%
carol pretot	37%
daniel pretot	25%

Digital Media Marketing Ltd currently has 4 directors. The longest serving directors include Mrs Janice Pretot (Jan 2003) and Mr Sacha Pretot (Dec 2021).

officer	age	start	end	role
Mrs Janice Pretot	70 years	Jan 2003	-	Director
Mr Sacha Pretot	53 years	Dec 2021	-	Director
Mrs Carol Pretot	55 years	Dec 2021	-	Director
Mr Daniel Pretot	50 years	Dec 2021	-	Director

P&L

March 2022

turnover

802.1k

+21%

operating profit

-182k

gross margin

36.1%

+1.48%

turnover

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

Balance Sheet

March 2022

net assets

-284.9k

+2.38%

total assets

346.1k

-0.26%

cash

895

-0.93%

net assets

Total assets minus all liabilities

Similar Companies

the liquorice press limited

unit 8 limited

3.5

word for word (wfo) limited

2.5

russell press limited

1.5

grady's printers limited

3.5

company number

04640102

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

18121 - Manufacture of printed labels

18140 - Binding and related services

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

9-10 scirocco close, moulton park, northampton, NN3 6AP

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 4 charges/mortgages relating to digital media marketing ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

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 DIGITAL MEDIA MARKETING LTD. This can take several minutes, an email will notify you when this has completed.

digital media marketing ltd Company Information

digital media marketing ltd Estimated Valuation

digital media marketing ltd Estimated Valuation

digital media marketing ltd Estimated Valuation

Digital Media Marketing Ltd Overview

Digital Media Marketing Ltd Health Check

DIGITAL MEDIA MARKETING LTD financials

digital media marketing ltd Credit Report and Business Information

Digital Media Marketing Ltd Competitor Analysis

digital media marketing ltd Ownership

digital media marketing ltd directors

digital media marketing ltd company details

digital media marketing ltd Charges & Mortgages

digital media marketing ltd Capital Raised & Share Issues BETA

digital media marketing ltd Companies House Filings - See Documents