digital classics distribution limitedEstimated Valuation
£53.8k
Pomanda estimates the enterprise value of DIGITAL CLASSICS DISTRIBUTION LIMITED at £53.8k based on a Turnover of £108k and 0.5x industry multiple (adjusted for size and gross margin).
digital classics distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL CLASSICS DISTRIBUTION LIMITED at £0 based on an EBITDA of £-7.6k and a 3.57x industry multiple (adjusted for size and gross margin).
digital classics distribution limitedEstimated Valuation
£667.1k
Pomanda estimates the enterprise value of DIGITAL CLASSICS DISTRIBUTION LIMITED at £667.1k based on Net Assets of £281.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Digital Classics Distribution LimitedOverview
Digital Classics Distribution Limited is a live company located in preston, PR2 2YP with a Companies House number of 04764368. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is
classical tv ltd
with a 100% stake. Digital Classics Distribution Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£108k with
declining
growth in recent years.
Digital Classics Distribution Limited Health Check
Pomanda's financial health check has awarded Digital Classics Distribution Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £108k, make it smaller than the average company (£4.8m)
£108k - Digital Classics Distribution Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.7%)
-13% - Digital Classics Distribution Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Digital Classics Distribution Limited
38.2% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.7%)
-7.1% - Digital Classics Distribution Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Digital Classics Distribution Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Digital Classics Distribution Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£171.4k)
£108k - Digital Classics Distribution Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (41 days)
43 days - Digital Classics Distribution Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - Digital Classics Distribution Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Classics Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Digital Classics Distribution Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (62.6%)
2.4% - Digital Classics Distribution Limited
62.6% - Industry AVG
DIGITAL CLASSICS DISTRIBUTION LIMITED financials
EXPORT
Digital Classics Distribution Limited's latest turnover from December 2023 is estimated at £108 thousand and the company has net assets of £281.9 thousand. According to their latest financial statements, Digital Classics Distribution Limited has 1 employee and maintains cash reserves of £12 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Turnover
107,990
79,195
151,691
162,153
162,593
512,481
501,212
813,563
104,289
78,793
2,097,044
70,284
137,047
452,205
Other Income Or Grants
Cost Of Sales
66,734
48,852
95,111
101,864
101,418
321,575
313,145
505,232
648
3,909
1,367,280
75,816
153,863
83,085
Gross Profit
41,256
30,343
56,580
60,289
61,175
190,906
188,067
308,331
103,641
74,884
729,764
-5,532
-16,816
369,120
Admin Expenses
48,891
-248,208
20,519
69,640
-285,576
197,131
169,016
273,162
39,881
119,743
881,802
-425,481
337,523
20,763
Operating Profit
-7,635
278,551
36,061
-9,351
346,751
-6,225
19,051
35,169
63,760
-44,859
-152,038
419,949
-354,339
348,357
Interest Payable
2
Interest Receivable
198
342
16
1
2
2
2
1
4
95
Pre-Tax Profit
-7,437
278,893
36,077
-9,350
346,753
-6,223
19,053
35,170
63,760
119,785
-151,944
419,949
-354,339
348,355
Tax
-52,990
-6,855
-65,883
-3,620
-7,034
-1,117
-525
-3,421
Profit After Tax
-7,437
225,903
29,222
-9,350
280,870
-6,223
15,433
28,136
63,760
119,785
-151,944
418,832
-354,864
344,934
Dividends Paid
Retained Profit
-7,437
225,903
29,222
-9,350
280,870
-6,223
15,433
28,136
63,760
119,785
-151,944
418,832
-354,864
344,934
Employee Costs
54,005
51,345
48,790
46,406
45,980
44,275
41,981
42,086
41,638
41,554
616,928
Number Of Employees
1
1
1
1
1
1
1
1
1
1
15
1
1
4
EBITDA*
-7,635
285,171
46,141
729
356,831
3,855
29,131
45,249
73,928
-44,771
-151,952
419,949
-318,162
439,205
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Tangible Assets
88
176
Intangible Assets
94,080
104,160
114,240
124,320
134,400
144,480
154,560
164,640
36,177
Investments & Other
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Debtors (Due After 1 year)
Total Fixed Assets
20
20
94,100
104,180
114,260
124,340
134,420
144,500
154,580
164,748
196
20
20
36,197
Stock & work in progress
Trade Debtors
12,908
7,066
5,920
581
25
2,235
3,132
5,792
872
64,678
49,111
8,476
2,553
Group Debtors
275,001
275,001
11,533
28,285
Misc Debtors
923
4,683
1,077
458
108
108
180
846
108
749
170,931
175,552
Cash
12
7,547
11,986
839
296
173
387
518
386
557
37,799
50,821
29,868
misc current assets
total current assets
288,844
294,297
17,906
2,497
779
2,516
3,627
698
7,024
1,537
102,477
49,860
241,761
236,258
total assets
288,864
294,317
112,006
106,677
115,039
126,856
138,047
145,198
161,604
166,285
102,673
49,880
241,781
272,455
Bank overdraft
Bank loan
Trade Creditors
4,744
2,760
45,490
57,859
59,231
236,181
229,584
227,803
262,430
311,814
595,843
386,052
66,195
44,571
Group/Directors Accounts
824
12,386
10,026
17,234
29,114
48,965
61,397
57,871
41,528
2,053
other short term finances
hp & lease commitments
other current liabilities
2,270
2,270
2,308
2,270
2,270
110,799
110,484
114,998
112,481
135,064
5,054
894,116
841,025
total current liabilities
7,014
5,030
48,622
72,515
71,527
364,214
369,182
391,766
436,308
504,749
595,843
391,106
1,001,839
887,649
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,014
5,030
48,622
72,515
71,527
364,214
369,182
391,766
436,308
504,749
595,843
391,106
1,001,839
887,649
net assets
281,850
289,287
63,384
34,162
43,512
-237,358
-231,135
-246,568
-274,704
-338,464
-493,170
-341,226
-760,058
-615,194
total shareholders funds
281,850
289,287
63,384
34,162
43,512
-237,358
-231,135
-246,568
-274,704
-338,464
-493,170
-341,226
-760,058
-615,194
Dec 2023
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
Operating Activities
Operating Profit
-7,635
278,551
36,061
-9,351
346,751
-6,225
19,051
35,169
63,760
-44,859
-152,038
419,949
-354,339
348,357
Depreciation
88
88
86
Amortisation
6,620
10,080
10,080
10,080
10,080
10,080
10,080
10,080
36,177
90,848
Tax
-52,990
-6,855
-65,883
-3,620
-7,034
-1,117
-525
-3,421
Stock
Debtors
2,082
280,830
4,262
1,175
-1,860
-897
3,060
-6,458
5,658
-63,698
14,818
-141,080
-15,450
206,390
Creditors
1,984
-42,730
-12,369
-1,372
-176,950
6,597
1,781
-34,627
-49,384
-284,029
209,791
319,857
21,624
44,571
Accruals and Deferred Income
-38
38
-108,529
315
-4,514
2,517
-22,583
135,064
-5,054
-889,062
53,091
841,025
Deferred Taxes & Provisions
Cash flow from operations
-7,733
-91,417
22,693
-1,818
7,329
11,664
19,718
12,563
-3,697
-130,038
37,967
-9,293
-228,522
1,114,990
Investing Activities
capital expenditure
87,460
-164,640
-262
-127,025
Change in Investments
20
cash flow from investments
87,460
-164,640
-262
-127,045
Financing Activities
Bank loans
Group/Directors Accounts
-824
-11,562
2,360
-7,208
-11,880
-19,851
-12,432
3,526
57,871
-41,528
39,475
2,053
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
34,921
210,000
-960,128
interest
198
342
16
1
2
2
2
1
4
95
-2
cash flow from financing
198
-482
-11,546
2,361
-7,206
-11,878
-19,849
-12,431
3,526
92,796
95
-41,528
249,475
-958,077
cash and cash equivalents
cash
-7,535
-4,439
11,147
543
123
-214
-131
132
-171
-37,242
37,799
-50,821
20,953
29,868
overdraft
change in cash
-7,535
-4,439
11,147
543
123
-214
-131
132
-171
-37,242
37,799
-50,821
20,953
29,868
digital classics distribution limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for digital classics distribution limited. Get real-time insights into digital classics distribution limited's credit score, group structure and payment trends.
Digital Classics Distribution Limited Competitor Analysis
Perform a competitor analysis for digital classics distribution limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
digital classics distribution limited Ownership
DIGITAL CLASSICS DISTRIBUTION LIMITED group structure
Digital Classics Distribution Limited has 1 subsidiary company.
DIGITAL CLASSICS DISTRIBUTION LIMITED Shareholders
The sole shareholder of Digital Classics Distribution Limited is Classical Tv Ltd.
classical tv ltd
100%
digital classics distribution limited directors
Digital Classics Distribution Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Hunt (Nov 2018) and
Mr Derek Nelson (Feb 2023).
rotherham taylor limited, 21 navigation business village, preston, PR2 2YP
Bank
HSBC BANK PLC
Legal Advisor
-
digital classics distribution 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 found 8 charges/mortgages relating to digital classics distribution limited. Currently there are 0 open charges and 8 have been satisfied in the past.
digital classics distribution 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 DIGITAL CLASSICS DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
digital classics distribution limitedCompanies House Filings - See Documents
