copia digital ltd
copia digital ltd Company Information
Company Number
05582339
Next Accounts
Jun 2025
Shareholders
christopher willmott
samuel bell
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
375 high street, rochester, ME1 1DA
Website
www.copiadigital.co.ukcopia digital ltd Estimated Valuation
Pomanda estimates the enterprise value of COPIA DIGITAL LTD at £295.6k based on a Turnover of £344.4k and 0.86x industry multiple (adjusted for size and gross margin).
copia digital ltd Estimated Valuation
Pomanda estimates the enterprise value of COPIA DIGITAL LTD at £117.5k based on an EBITDA of £22.4k and a 5.24x industry multiple (adjusted for size and gross margin).
copia digital ltd Estimated Valuation
Pomanda estimates the enterprise value of COPIA DIGITAL LTD at £21.3k based on Net Assets of £9k and 2.38x industry multiple (adjusted for liquidity).
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Copia Digital Ltd Overview
Copia Digital Ltd is a live company located in rochester, ME1 1DA with a Companies House number of 05582339. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2005, it's largest shareholder is christopher willmott with a 49.8% stake. Copia Digital Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £344.4k with healthy growth in recent years.
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Copia Digital Ltd Health Check
Pomanda's financial health check has awarded Copia Digital Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £344.4k, make it smaller than the average company (£3.6m)
- Copia Digital Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.4%)
- Copia Digital Ltd
8.4% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Copia Digital Ltd
72.4% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (3.9%)
- Copia Digital Ltd
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Copia Digital Ltd
32 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Copia Digital Ltd
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is equally as efficient (£113.5k)
- Copia Digital Ltd
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (61 days)
- Copia Digital Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (43 days)
- Copia Digital Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Copia Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (20 weeks)
8 weeks - Copia Digital Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (60.4%)
93.6% - Copia Digital Ltd
60.4% - Industry AVG
COPIA DIGITAL LTD financials
Copia Digital Ltd's latest turnover from September 2023 is estimated at £344.4 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Copia Digital Ltd has 3 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,286 | 14,933 | 7,189 | 2,069 | 2,013 | 2,208 | 2,188 | 2,917 | 3,945 | 3,044 | 2,951 | 3,282 | 3,252 | 3,030 | 3,524 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,286 | 14,933 | 7,189 | 2,069 | 2,013 | 2,208 | 2,188 | 2,917 | 3,945 | 3,044 | 2,951 | 3,282 | 3,252 | 3,030 | 3,524 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 67,262 | 37,509 | 35,178 | 52,811 | 38,243 | 37,105 | 37,103 | 28,056 | 30,905 | 17,120 | 27,165 | 23,527 | 31,954 | 23,378 | 11,835 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 47,864 | 2,891 | |||||||||||||
| Cash | 16,371 | 30,349 | 42,048 | 25,114 | 26,210 | 24,832 | 25,696 | 46,064 | 11,091 | 18,010 | 42,286 | 27,033 | 27,213 | 30,226 | |
| misc current assets | 13,044 | 13,982 | 33,709 | ||||||||||||
| total current assets | 131,497 | 83,793 | 91,208 | 86,520 | 63,357 | 63,315 | 61,935 | 53,752 | 76,969 | 28,211 | 45,175 | 65,813 | 58,987 | 50,591 | 42,061 |
| total assets | 139,783 | 98,726 | 98,397 | 88,589 | 65,370 | 65,523 | 64,123 | 56,669 | 80,914 | 31,255 | 48,126 | 69,095 | 62,239 | 53,621 | 45,585 |
| Bank overdraft | 16,227 | 15,504 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,734 | 1,423 | 18,015 | 31,742 | 13,522 | 18,883 | 18,186 | 13,566 | 9,460 | 3,472 | |||||
| Group/Directors Accounts | 216 | 268 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,574 | 3,267 | |||||||||||||
| other current liabilities | 70,347 | 30,385 | 19,713 | 27,624 | 20,681 | 11,844 | |||||||||
| total current liabilities | 98,882 | 50,579 | 19,713 | 18,015 | 27,840 | 20,949 | 11,844 | 31,742 | 13,522 | 18,883 | 18,186 | 13,566 | 9,460 | 3,472 | |
| loans | 31,764 | 48,036 | 78,362 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 171 | 50,000 | |||||||||||||
| provisions | 262 | 525 | 788 | 608 | 414 | 442 | |||||||||
| total long term liabilities | 31,935 | 48,036 | 78,362 | 50,000 | 262 | 525 | 788 | 608 | 414 | 442 | |||||
| total liabilities | 130,817 | 98,615 | 98,075 | 50,000 | 18,015 | 27,840 | 21,211 | 12,369 | 32,530 | 14,130 | 19,297 | 18,628 | 13,566 | 9,460 | 3,472 |
| net assets | 8,966 | 111 | 322 | 38,589 | 47,355 | 37,683 | 42,912 | 44,300 | 48,384 | 17,125 | 28,829 | 50,467 | 48,673 | 44,161 | 42,113 |
| total shareholders funds | 8,966 | 111 | 322 | 38,589 | 47,355 | 37,683 | 42,912 | 44,300 | 48,384 | 17,125 | 28,829 | 50,467 | 48,673 | 44,161 | 42,113 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,577 | 7,070 | 1,559 | 1,104 | 729 | 972 | 1,318 | 1,015 | 983 | 1,094 | 1,084 | 1,010 | 1,175 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 74,726 | 5,222 | -17,633 | 14,568 | 1,138 | 2 | 9,047 | -2,849 | 13,785 | -10,045 | 3,638 | -8,427 | 8,576 | 11,543 | 11,835 |
| Creditors | 5,311 | 1,423 | -18,015 | 18,015 | -31,742 | 18,220 | -5,361 | 697 | 4,620 | 4,106 | 5,988 | 3,472 | |||
| Accruals and Deferred Income | 39,962 | 10,672 | 19,713 | -27,624 | 6,943 | 8,837 | 11,844 | ||||||||
| Deferred Taxes & Provisions | -262 | -263 | -263 | 180 | 194 | -28 | 442 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -216 | -52 | 268 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -16,272 | -30,326 | 78,362 | ||||||||||||
| Hire Purchase and Lease Commitments | 2,307 | 3,267 | |||||||||||||
| other long term liabilities | 171 | -50,000 | 50,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,978 | -11,699 | 42,048 | -25,114 | -1,096 | 1,378 | -864 | -20,368 | 34,973 | -6,919 | -24,276 | 15,253 | -180 | -3,013 | 30,226 |
| overdraft | 723 | 15,504 | |||||||||||||
| change in cash | -14,701 | -27,203 | 42,048 | -25,114 | -1,096 | 1,378 | -864 | -20,368 | 34,973 | -6,919 | -24,276 | 15,253 | -180 | -3,013 | 30,226 |
copia digital ltd Credit Report and Business Information
Copia Digital Ltd Competitor Analysis
Perform a competitor analysis for copia digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME1 area or any other competitors across 12 key performance metrics.
copia digital ltd Ownership
COPIA DIGITAL LTD group structure
Copia Digital Ltd has no subsidiary companies.
Ultimate parent company
COPIA DIGITAL LTD
05582339
copia digital ltd directors
Copia Digital Ltd currently has 2 directors. The longest serving directors include Mr Samuel Bell (Oct 2005) and Mr Christopher Willmott (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Bell | England | 38 years | Oct 2005 | - | Director |
| Mr Christopher Willmott | United Kingdom | 39 years | Jan 2021 | - | Director |
P&L
September 2023turnover
344.4k
+41%
operating profit
16.9k
0%
gross margin
72.4%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9k
+79.77%
total assets
139.8k
+0.42%
cash
16.4k
-0.46%
net assets
Total assets minus all liabilities
copia digital ltd company details
company number
05582339
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
ideal websites limited (June 2015)
accountant
-
auditor
-
address
375 high street, rochester, ME1 1DA
Bank
-
Legal Advisor
-
copia digital ltd 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 copia digital ltd.
copia digital ltd 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.
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copia digital ltd Companies House Filings - See Documents
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