G2 Digital Video Limited

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g2 digital video limited Company Information

Company Number

04748063

Next Accounts

Apr 2026

Directors

Christopher Hollidge

Anna Hollidge

Shareholders

christopher simon hollidge

anna hollidge

Group Structure

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Industry

Manufacture of computers and peripheral equipment

Registered Address

blacknest house blacknest road, blacknest industrial estate, alton, hampshire, GU34 4PX

Website

www.g2digital.co.uk

g2 digital video limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of G2 DIGITAL VIDEO LIMITED at £4.2m based on Net Assets of £2.1m and 2x industry multiple (adjusted for liquidity).

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G2 Digital Video Limited is a live company located in alton, GU34 4PX with a Companies House number of 04748063. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in April 2003, it's largest shareholder is christopher simon hollidge with a 75% stake. G2 Digital Video Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded G2 Digital Video Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£16.7m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.6%)

EXPORT

G2 Digital Video Limited's latest turnover from July 2024 is estimated at £1.9 million and the company has net assets of £2.1 million. According to their latest financial statements, G2 Digital Video Limited has 13 employees and maintains cash reserves of £931.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,872,624	2,406,966	4,139,964	2,660,211	1,482,246	1,273,075	775,112	2,101,387	502,352	379,269	390,166	288,989	243,648	236,526	243,849
Other Income Or Grants
Cost Of Sales	1,272,129	1,643,501	2,777,271	1,776,168	971,623	859,377	498,065	1,331,571	322,828	244,670	261,757	187,330	152,242	150,890	149,401
Gross Profit	600,495	763,464	1,362,693	884,043	510,623	413,698	277,047	769,816	179,524	134,599	128,410	101,659	91,406	85,636	94,448
Admin Expenses	645,782	190,618	486,165	387,746	134,009	310,817	95,980	774,633	96,244	71,089	22,727	146,861	16,561	55,223	78,468	-22,545
Operating Profit	-45,287	572,846	876,528	496,297	376,614	102,881	181,067	-4,817	83,280	63,510	105,683	-45,202	74,845	30,413	15,980	22,545
Interest Payable	930	603
Interest Receivable	48,436	34,608	3,158	3,745	334	2,020	662	194	733	581	361	382	283	75	102	54
Pre-Tax Profit	2,219	606,851	879,686	500,042	376,948	104,901	181,728	-4,623	84,014	64,091	106,044	-44,820	75,128	30,488	16,082	22,599
Tax	-555	-151,713	-167,479	-42,148	-71,620	-19,931	-34,528		-16,803	-12,818	-22,269		-18,031	-7,927	-4,503	-6,328
Profit After Tax	1,664	455,138	712,207	457,894	305,328	84,970	147,200	-4,623	67,211	51,273	83,775	-44,820	57,097	22,561	11,579	16,271
Dividends Paid			155,000	153,000
Retained Profit	1,664	455,138	557,207	304,894	305,328	84,970	147,200	-4,623	67,211	51,273	83,775	-44,820	57,097	22,561	11,579	16,271
Employee Costs	842,144	867,910	745,862	623,296	477,182	348,000	223,195	606,206	143,089	133,756	132,564	85,783	86,189	82,908	76,880
Number Of Employees	13	13	12	10	8	6	4	11	3	3	3	2	2	2	2
EBITDA*	-2,191	572,846	883,160	503,138	383,985	110,895	181,067	-4,817	90,428	67,202	108,336	-42,886	77,928	31,374	16,333	23,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	359,927	324,532	19,894	20,414	26,831	24,043	29,193	44,839	21,441	11,077	7,959	6,950	9,266	9,772	1,060	1,413
Intangible Assets											6,905	4,380
Investments & Other	281,177	235,417	161,604	159,061	107,229		8,948		15,076	16,616	18,207	19,734
Debtors (Due After 1 year)			330,000
Total Fixed Assets	641,104	559,949	511,498	179,475	134,060	24,043	38,141	44,839	36,517	27,693	33,071	31,064	9,266	9,772	1,060	1,413
Stock & work in progress	467,010	725,619	783,161	495,321	288,691	215,981	168,119		96,729	74,678	66,353	32,823	51,188	56,546	38,908	13,913
Trade Debtors	147,970	171,049	304,228	416,792	168,889	151,397	95,748	396,446	72,968	45,548	59,697	34,191	29,046	30,061	37,271	25,922
Group Debtors			25,000	15,000	10,000		6,000
Misc Debtors	415,333	409,049	12,515	35,027	360	49,360	31		55	4,862
Cash	931,787	913,393	470,912	262,134	394,724	274,044	264,666		154,855	138,526	93,781	50,562	102,308	10,816	18,991	21,636
misc current assets
total current assets	1,962,100	2,219,110	1,595,816	1,224,274	862,664	690,782	534,564	396,446	324,607	263,614	219,831	117,576	182,542	97,423	95,170	61,471
total assets	2,603,204	2,779,059	2,107,314	1,403,749	996,724	714,825	572,705	441,285	361,124	291,307	252,902	148,640	191,808	107,195	96,230	62,884
Bank overdraft			1,535
Bank loan
Trade Creditors	219,347	313,009	263,568	233,108	148,703	207,974	130,899	178,821	96,077	93,471	106,339	85,852	77,197	56,684	68,280	46,513
Group/Directors Accounts
other short term finances	7,117	9,424
hp & lease commitments
other current liabilities	170,055	341,365	182,088	67,725	49,999	14,257	34,182
total current liabilities	396,519	663,798	447,191	300,833	198,702	222,231	165,081	178,821	96,077	93,471	106,339	85,852	77,197	56,684	68,280	46,513
loans
hp & lease commitments
Accruals and Deferred Income								2,140
other liabilities													7,003
provisions	89,760
total long term liabilities	89,760							2,140					7,003
total liabilities	486,279	663,798	447,191	300,833	198,702	222,231	165,081	180,961	96,077	93,471	106,339	85,852	84,200	56,684	68,280	46,513
net assets	2,116,925	2,115,261	1,660,123	1,102,916	798,022	492,594	407,624	260,324	265,047	197,836	146,563	62,788	107,608	50,511	27,950	16,371
total shareholders funds	2,116,925	2,115,261	1,660,123	1,102,916	798,022	492,594	407,624	260,324	265,047	197,836	146,563	62,788	107,608	50,511	27,950	16,371

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-45,287	572,846	876,528	496,297	376,614	102,881	181,067	-4,817	83,280	63,510	105,683	-45,202	74,845	30,413	15,980	22,545
Depreciation	43,096		6,632	6,841	7,371	8,014			7,148	3,692	2,653	2,316	3,083	961	353	471
Amortisation
Tax	-555	-151,713	-167,479	-42,148	-71,620	-19,931	-34,528		-16,803	-12,818	-22,269		-18,031	-7,927	-4,503	-6,328
Stock	-258,609	-57,542	287,840	206,630	72,710	47,862	168,119	-96,729	22,051	8,325	33,530	-18,365	-5,358	17,638	24,995	13,913
Debtors	-16,795	-91,645	204,924	287,570	-21,508	98,978	-294,667	323,423	22,613	-9,287	25,506	5,145	-1,015	-7,210	11,349	25,922
Creditors	-93,662	49,441	30,460	84,405	-59,271	77,075	-47,922	82,744	2,606	-12,868	20,487	8,655	20,513	-11,596	21,767	46,513
Accruals and Deferred Income	-171,310	159,277	114,363	17,726	35,742	-19,925	32,042	2,140
Deferred Taxes & Provisions	89,760
Cash flow from operations	97,446	779,038	367,740	68,921	237,634	1,274	257,207	-146,627	31,567	42,478	47,518	-21,011	86,783	1,423	-2,747	23,366
Investing Activities
capital expenditure	-78,491	-304,638	-6,112	-424	-10,159	-2,864	15,646	-23,398	-17,512	95	-6,187	-4,380	-2,577	-9,673		-1,884
Change in Investments	45,760	73,813	2,543	51,832	107,229	-8,948	8,948	-15,076	-1,540	-1,591	-1,527	19,734
cash flow from investments	-124,251	-378,451	-8,655	-52,256	-117,388	6,084	6,698	-8,322	-15,972	1,686	-4,660	-24,114	-2,577	-9,673		-1,884
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	-2,307	9,424
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities												-7,003	7,003
share issue					100		100	-100								100
interest	47,506	34,005	3,158	3,745	334	2,020	662	194	733	581	361	382	283	75	102	54
cash flow from financing	45,199	43,429	3,158	3,745	434	2,020	762	94	733	581	361	-6,621	7,286	75	102	154
cash and cash equivalents
cash	18,394	442,481	208,778	-132,590	120,680	9,378	264,666	-154,855	16,329	44,745	43,219	-51,746	91,492	-8,175	-2,645	21,636
overdraft		-1,535	1,535
change in cash	18,394	444,016	207,243	-132,590	120,680	9,378	264,666	-154,855	16,329	44,745	43,219	-51,746	91,492	-8,175	-2,645	21,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G2 DIGITAL VIDEO LIMITED group structure

G2 Digital Video Limited has no subsidiary companies.

Ultimate parent company

G2 DIGITAL VIDEO LIMITED

04748063

G2 DIGITAL VIDEO LIMITED Shareholders

christopher simon hollidge	75%
anna hollidge	25%

G2 Digital Video Limited currently has 2 directors. The longest serving directors include Mr Christopher Hollidge (Sep 2003) and Mrs Anna Hollidge (Oct 2020).

officer	country	age	start	end	role
Mr Christopher Hollidge	England	45 years	Sep 2003	-	Director
Mrs Anna Hollidge	England	44 years	Oct 2020	-	Director

P&L

July 2024

turnover

1.9m

-22%

operating profit

-45.3k

gross margin

32.1%

+1.1%

turnover

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

Balance Sheet

July 2024

net assets

2.1m

total assets

2.6m

-0.06%

cash

931.8k

+0.02%

net assets

Total assets minus all liabilities

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company number

04748063

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

blacknest house blacknest road, blacknest industrial estate, alton, hampshire, GU34 4PX

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.

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g2 digital video limited Company Information

g2 digital video limited Estimated Valuation

g2 digital video limited Estimated Valuation

g2 digital video limited Estimated Valuation

G2 Digital Video Limited Overview

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