understand digital limited
understand digital limited Company Information
Company Number
05376190
Website
www.resultmedia.co.ukRegistered Address
c/o city, chartered accountants, 540, 5th floor, linen hall, london, W1B 5TF
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Peter Dickenson19 Years
Shareholders
peter william dickenson 100%
understand digital limited Estimated Valuation
Pomanda estimates the enterprise value of UNDERSTAND DIGITAL LIMITED at £74.4k based on a Turnover of £105.8k and 0.7x industry multiple (adjusted for size and gross margin).
understand digital limited Estimated Valuation
Pomanda estimates the enterprise value of UNDERSTAND DIGITAL LIMITED at £6.3k based on an EBITDA of £1.2k and a 5.19x industry multiple (adjusted for size and gross margin).
understand digital limited Estimated Valuation
Pomanda estimates the enterprise value of UNDERSTAND DIGITAL LIMITED at £3.3k based on Net Assets of £1.4k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Understand Digital Limited Overview
Understand Digital Limited is a live company located in london, W1B 5TF with a Companies House number of 05376190. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2005, it's largest shareholder is peter william dickenson with a 100% stake. Understand Digital Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Understand Digital Limited Health Check
Pomanda's financial health check has awarded Understand Digital Limited a 1.5 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £105.8k, make it smaller than the average company (£6.2m)
- Understand Digital Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.3%)
- Understand Digital Limited
6.3% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Understand Digital Limited
49.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.5%)
- Understand Digital Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Understand Digital Limited
41 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Understand Digital Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is less efficient (£159.1k)
- Understand Digital Limited
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (55 days)
- Understand Digital Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Understand Digital Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 273 days, this is more than average (16 days)
- Understand Digital Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Understand Digital Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (63.8%)
97.2% - Understand Digital Limited
63.8% - Industry AVG
UNDERSTAND DIGITAL LIMITED financials
Understand Digital Limited's latest turnover from March 2023 is estimated at £105.8 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Understand Digital Limited has 1 employee and maintains cash reserves of £656 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,048 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 25,227 | |||||||||||||
| Gross Profit | 10,821 | |||||||||||||
| Admin Expenses | 8,220 | |||||||||||||
| Operating Profit | 2,601 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 2,601 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 2,601 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 2,601 | |||||||||||||
| Employee Costs | 4,842 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 3,477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 318 | 475 | 0 | 0 | 246 | 1,369 | 1,752 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 318 | 475 | 0 | 0 | 246 | 1,369 | 1,752 |
| Stock & work in progress | 40,270 | 57,000 | 49,000 | 49,000 | 42,000 | 37,000 | 30,000 | 30,000 | 20,000 | 20,000 | 35,000 | 45,000 | 45,000 | 35,000 |
| Trade Debtors | 5,179 | 0 | 313 | 1,127 | 3,900 | 0 | 0 | 840 | 3,546 | 9,535 | 2,100 | 2,400 | 0 | 2,889 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,622 | 6,584 | 0 | 0 | 0 | 0 | 0 | 4,402 | 0 | 0 | 0 | 2,981 | 2,981 | 2,981 |
| Cash | 656 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1,449 | 4,750 | 4,172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,727 | 63,844 | 49,313 | 50,127 | 45,900 | 37,000 | 30,000 | 35,242 | 23,546 | 29,535 | 37,108 | 51,830 | 52,731 | 45,042 |
| total assets | 51,727 | 63,844 | 49,313 | 50,127 | 45,900 | 37,000 | 30,161 | 35,560 | 24,021 | 29,535 | 37,108 | 52,076 | 54,100 | 46,794 |
| Bank overdraft | 9,324 | 10,306 | 7,158 | 7,112 | 5,961 | 6,955 | 6,998 | 6,864 | 8,459 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 379 | 822 | 420 | 0 | 25,367 | 33,645 | 500 | 0 | 4,788 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 15,596 | 17,276 | 15,622 | 1,215 | 0 | 0 | 0 | 0 | 41,448 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,568 | 39,309 | 28,192 | 41,314 | 38,574 | 13,711 | 4,074 | 5,675 | 6,526 | 0 | 0 | 44,707 | 49,319 | 3,922 |
| total current liabilities | 40,892 | 49,615 | 35,350 | 48,427 | 44,535 | 36,641 | 29,170 | 28,581 | 16,200 | 25,367 | 33,645 | 45,207 | 49,319 | 50,158 |
| loans | 9,406 | 11,943 | 11,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 64 | 95 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,406 | 11,943 | 11,943 | 0 | 0 | 0 | 33 | 64 | 95 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,298 | 61,558 | 47,293 | 48,427 | 44,535 | 36,641 | 29,203 | 28,645 | 16,295 | 25,367 | 33,645 | 45,207 | 49,319 | 50,158 |
| net assets | 1,429 | 2,286 | 2,020 | 1,700 | 1,365 | 359 | 958 | 6,915 | 7,726 | 4,168 | 3,463 | 6,869 | 4,781 | -3,364 |
| total shareholders funds | 1,429 | 2,286 | 2,020 | 1,700 | 1,365 | 359 | 958 | 6,915 | 7,726 | 4,168 | 3,463 | 6,869 | 4,781 | -3,364 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,601 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 161 | 157 | 233 | 0 | 246 | 1,123 | 1,122 | 876 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||||
| Stock | -16,730 | 8,000 | 0 | 7,000 | 5,000 | 7,000 | 0 | 10,000 | 0 | -15,000 | -10,000 | 0 | 10,000 | 35,000 |
| Debtors | 4,217 | 6,271 | -814 | -2,773 | 3,900 | 0 | -5,242 | 1,696 | -5,989 | 7,435 | -3,281 | 2,400 | -2,889 | 5,870 |
| Creditors | 0 | 0 | -1 | 1 | -379 | -443 | 402 | 420 | -25,367 | -8,278 | 33,145 | 500 | -4,788 | 4,788 |
| Accruals and Deferred Income | -7,741 | 11,117 | -13,122 | 2,740 | 24,863 | 9,637 | -1,601 | -851 | 6,526 | 0 | -44,707 | -4,612 | 45,397 | 3,922 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -33 | -31 | -31 | 95 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -28,683 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -15,596 | -1,680 | 1,654 | 14,407 | 1,215 | 0 | 0 | 0 | -41,448 | 41,448 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,537 | 0 | 11,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 35,483 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 396 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -1,441 | -3,301 | 578 | 4,172 |
| overdraft | -982 | 3,148 | 46 | 1,151 | -994 | -43 | 134 | -1,595 | 8,459 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,378 | -2,888 | -46 | -1,151 | 994 | 43 | -134 | 1,595 | -8,459 | -8 | -1,441 | -3,301 | 578 | 4,172 |
understand digital limited Credit Report and Business Information
Understand Digital Limited Competitor Analysis
Perform a competitor analysis for understand digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
understand digital limited Ownership
UNDERSTAND DIGITAL LIMITED group structure
Understand Digital Limited has no subsidiary companies.
Ultimate parent company
UNDERSTAND DIGITAL LIMITED
05376190
understand digital limited directors
Understand Digital Limited currently has 1 director, Mr Peter Dickenson serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dickenson | United Kingdom | 46 years | Mar 2005 | - | Director |
P&L
March 2023turnover
105.8k
-53%
operating profit
1.2k
0%
gross margin
49.2%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4k
-0.37%
total assets
51.7k
-0.19%
cash
656
+1.52%
net assets
Total assets minus all liabilities
Similar Companies
understand digital limited company details
company number
05376190
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
result media limited (May 2019)
incorporated
UK
address
c/o city, chartered accountants, 540, 5th floor, linen hall, london, W1B 5TF
last accounts submitted
March 2023
understand digital 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 did not find charges/mortgages relating to understand digital limited.
understand digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
