Mtadigital Limited

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mtadigital limited Company Information

Live

MatureSmallDeclining

Company Number

04682083

Website

www.mtadigital.co.uk

Registered Address

12 hatherley road, sidcup, kent, DA14 4DT

Industry

Other publishing activities

Telephone

02084619100

Next Accounts Due

September 2024

Group Structure

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Directors

John Sinnott20 Years

Shareholders

sue sinnott 33.3%

john sinnott & sue sinnott 33.3%

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mtadigital limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MTADIGITAL LIMITED at £1.2m based on a Turnover of £2.4m and 0.51x industry multiple (adjusted for size and gross margin).

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Mtadigital Limited is a live company located in kent, DA14 4DT with a Companies House number of 04682083. It operates in the other publishing activities sector, SIC Code 58190. Founded in February 2003, it's largest shareholder is sue sinnott with a 33.3% stake. Mtadigital Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Mtadigital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.9%)

EXPORT

Mtadigital Limited's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of £751.5 thousand. According to their latest financial statements, Mtadigital Limited has 14 employees and maintains cash reserves of £75.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,438,045	2,414,576	2,956,544	2,989,994	3,191,768	3,156,632	2,299,305	2,969,397	3,127,383	3,444,794	2,699,057	2,510,234	2,497,646	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	990,190	975,640	1,289,067	1,309,234	1,356,437	1,348,070	973,390	1,277,473	1,339,377	1,535,191	1,227,156	1,215,815	1,220,849	0
Gross Profit	1,447,855	1,438,935	1,667,477	1,680,760	1,835,331	1,808,562	1,325,914	1,691,924	1,788,006	1,909,603	1,471,900	1,294,418	1,276,796	0
Admin Expenses	1,233,198	1,399,801	1,620,347	1,624,797	1,760,978	1,656,879	1,072,777	1,618,033	1,728,181	1,838,356	1,350,287	1,294,920	1,210,145	-40,683
Operating Profit	214,657	39,134	47,130	55,963	74,353	151,683	253,137	73,891	59,825	71,247	121,613	-502	66,651	40,683
Interest Payable	51,672	33,843	40,175	51,502	49,135	36,776	34,117	19,150	0	0	0	0	0	0
Interest Receivable	2,303	82	5	0	0	1	1	0	0	0	0	0	21	21
Pre-Tax Profit	165,288	5,374	6,959	4,462	25,217	114,907	219,020	54,741	59,825	71,247	121,613	-502	66,672	40,704
Tax	-31,405	-1,021	-1,322	-848	-4,791	-21,832	-43,804	-10,948	-12,563	-16,387	-29,187	0	-18,668	-11,397
Profit After Tax	133,883	4,353	5,637	3,614	20,426	93,075	175,216	43,793	47,262	54,860	92,426	-502	48,004	29,307
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	133,883	4,353	5,637	3,614	20,426	93,075	175,216	43,793	47,262	54,860	92,426	-502	48,004	29,307
Employee Costs	776,040	741,800	707,770	669,902	660,013	641,871	647,275	1,114,950	1,136,299	1,214,099	949,079	909,623	822,922	0
Number Of Employees	14	14	14	14	14	14	14	25	26	29	23	23	22	0
EBITDA*	361,446	181,741	197,622	251,550	338,064	375,728	529,137	210,364	131,825	77,247	127,613	5,305	82,246	55,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,207,109	1,082,001	1,152,812	1,224,234	1,318,903	1,406,868	1,402,993	899,844	944,330	1,016,330	863,352	741,152	613,159	594,254
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,207,109	1,082,001	1,152,812	1,224,234	1,318,903	1,406,868	1,402,993	899,844	944,330	1,016,330	863,352	741,152	613,159	594,254
Stock & work in progress	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	462,239	491,304	624,702	629,637	694,178	652,301	451,307	519,203	406,661	496,890	379,397	416,659	389,024	250,776
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,045	0	0	0	0	0	0	10,000	0	0	0	0	0	0
Cash	75,102	56,499	9,212	0	0	0	412	16	16	16	16	16	16	8,334
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	631,386	547,803	633,914	629,637	694,178	652,301	451,719	529,219	406,677	496,906	379,413	416,675	389,040	259,110
total assets	1,838,495	1,629,804	1,786,726	1,853,871	2,013,081	2,059,169	1,854,712	1,429,063	1,351,007	1,513,236	1,242,765	1,157,827	1,002,199	853,364
Bank overdraft	0	0	309,378	580,496	717,681	629,054	502,519	439,240	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	312,506	322,920	326,194	316,560	345,112	370,329	337,269	299,161	1,046,229	893,138	797,527	590,600	544,181	368,662
Group/Directors Accounts	0	0	0	0	0	34,676	0	16,018	0	0	0	0	0	74,688
other short term finances	352,924	164,909	0	0	109,126	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	72,203	71,600	0	0	0	0	0	0	0
other current liabilities	118,194	191,083	195,942	197,240	0	156,226	133,137	176,073	0	0	0	0	0	0
total current liabilities	783,624	678,912	831,514	1,094,296	1,321,370	1,227,812	1,044,525	930,492	1,046,229	893,138	797,527	590,600	544,181	443,350
loans	270,000	300,000	308,673	118,673	0	0	0	150,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	214,495	286,400	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	33,418	33,418	33,418	33,418	0	33,418	33,418	33,418	33,418	396,000	276,000	490,415	380,704	380,704
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	303,418	333,418	342,091	152,091	87,841	247,913	319,818	183,418	33,418	396,000	276,000	490,415	380,704	380,704
total liabilities	1,087,042	1,012,330	1,173,605	1,246,387	1,409,211	1,475,725	1,364,343	1,113,910	1,079,647	1,289,138	1,073,527	1,081,015	924,885	824,054
net assets	751,453	617,474	613,121	607,484	603,870	583,444	490,369	315,153	271,360	224,098	169,238	76,812	77,314	29,310
total shareholders funds	751,453	617,474	613,121	607,484	603,870	583,444	490,369	315,153	271,360	224,098	169,238	76,812	77,314	29,310

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	214,657	39,134	47,130	55,963	74,353	151,683	253,137	73,891	59,825	71,247	121,613	-502	66,651	40,683
Depreciation	146,789	142,607	150,492	195,587	263,711	224,045	276,000	136,473	72,000	6,000	6,000	5,807	15,595	14,698
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,405	-1,021	-1,322	-848	-4,791	-21,832	-43,804	-10,948	-12,563	-16,387	-29,187	0	-18,668	-11,397
Stock	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,980	-133,398	-4,935	-64,541	41,877	200,994	-77,896	122,542	-90,229	117,493	-37,262	27,635	138,248	250,776
Creditors	-10,414	-3,274	9,634	-28,552	-25,217	33,060	38,108	-747,068	153,091	95,611	206,927	46,419	175,519	368,662
Accruals and Deferred Income	-72,889	-4,859	-1,298	197,240	-156,226	23,089	-42,936	176,073	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	181,758	305,985	209,571	483,931	109,953	209,051	558,401	-494,121	362,582	38,978	342,615	24,089	100,849	161,870
Investing Activities
capital expenditure	-271,897	-71,796	-79,070	-100,918	-175,746	-227,920	-779,149	-91,987	0	-158,978	-128,200	-133,800	-34,500	-608,952
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-271,897	-71,796	-79,070	-100,918	-175,746	-227,920	-779,149	-91,987	0	-158,978	-128,200	-133,800	-34,500	-608,952
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-34,676	34,676	-16,018	16,018	0	0	0	0	-74,688	74,688
Other Short Term Loans	188,015	164,909	0	-109,126	109,126	0	0	0	0	0	0	0	0	0
Long term loans	-30,000	-8,673	190,000	118,673	0	0	-150,000	150,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-286,698	-71,302	358,000	0	0	0	0	0	0	0
other long term liabilities	0	0	0	33,418	-33,418	0	0	0	-362,582	120,000	-214,415	109,711	0	380,704
share issue	96	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	-49,369	-33,761	-40,170	-51,502	-49,135	-36,775	-34,116	-19,150	0	0	0	0	21	21
cash flow from financing	108,742	122,475	149,830	-8,537	-294,801	-73,401	157,866	146,868	-362,582	120,000	-214,415	109,711	-74,667	455,416
cash and cash equivalents
cash	18,603	47,287	9,212	0	0	-412	396	0	0	0	0	0	-8,318	8,334
overdraft	0	-309,378	-271,118	-137,185	88,627	126,535	63,279	439,240	0	0	0	0	0	0
change in cash	18,603	356,665	280,330	137,185	-88,627	-126,947	-62,883	-439,240	0	0	0	0	-8,318	8,334

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MTADIGITAL LIMITED group structure

Mtadigital Limited has no subsidiary companies.

Ultimate parent company

MTADIGITAL LIMITED

04682083

MTADIGITAL LIMITED Shareholders

sue sinnott	33.33%
john sinnott & sue sinnott	33.33%
john sinnott	33.33%

Mtadigital Limited currently has 1 director, Mr John Sinnott serving since May 2004.

officer	country	age	start	end	role
Mr John Sinnott		60 years	May 2004	-	Director

P&L

December 2022

turnover

2.4m

+1%

operating profit

214.7k

gross margin

59.4%

-0.35%

turnover

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

Balance Sheet

December 2022

net assets

751.5k

+0.22%

total assets

1.8m

+0.13%

cash

75.1k

+0.33%

net assets

Total assets minus all liabilities

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company number

04682083

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

February 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

hpindigo limited (April 2003)

incorporated

address

12 hatherley road, sidcup, kent, DA14 4DT

last accounts submitted

December 2022

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 2 charges/mortgages relating to mtadigital limited. Currently there are 2 open charges and 0 have been satisfied in the past.

mtadigital limited Company Information

mtadigital limited Estimated Valuation

mtadigital limited Estimated Valuation

mtadigital limited Estimated Valuation

Mtadigital Limited Overview

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MTADIGITAL LIMITED financials

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mtadigital limited Ownership

mtadigital limited directors

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