digital mash limited
digital mash limited Company Information
Company Number
05594812
Next Accounts
Jul 2025
Directors
Shareholders
jamie stephen longford
tracey reynolds
Group Structure
View All
Industry
Specialised design activities
Registered Address
unit 2, the village, guards avenue, caterham on the hill, surrey cr3 5xl, CR2 9HX
Website
digitalmash.co.ukdigital mash limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MASH LIMITED at £121.7k based on a Turnover of £340.6k and 0.36x industry multiple (adjusted for size and gross margin).
digital mash limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MASH LIMITED at £202.6k based on an EBITDA of £73.3k and a 2.76x industry multiple (adjusted for size and gross margin).
digital mash limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MASH LIMITED at £186.7k based on Net Assets of £92.6k and 2.02x industry multiple (adjusted for liquidity).
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Digital Mash Limited Overview
Digital Mash Limited is a live company located in caterham on the hill, CR2 9HX with a Companies House number of 05594812. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2005, it's largest shareholder is jamie stephen longford with a 66.7% stake. Digital Mash Limited is a mature, micro sized company, Pomanda has estimated its turnover at £340.6k with rapid growth in recent years.
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Digital Mash Limited Health Check
Pomanda's financial health check has awarded Digital Mash Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £340.6k, make it larger than the average company (£182.1k)
- Digital Mash Limited
£182.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.2%)
- Digital Mash Limited
8.2% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (48.1%)
- Digital Mash Limited
48.1% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (8.3%)
- Digital Mash Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Digital Mash Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Digital Mash Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £340.6k, this is more efficient (£102.4k)
- Digital Mash Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (68 days)
- Digital Mash Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (38 days)
- Digital Mash Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Mash Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Mash Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (57.5%)
48.5% - Digital Mash Limited
57.5% - Industry AVG
DIGITAL MASH LIMITED financials
Digital Mash Limited's latest turnover from October 2023 is estimated at £340.6 thousand and the company has net assets of £92.6 thousand. According to their latest financial statements, Digital Mash Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 119,451 | 85,154 | 130,876 | 120,941 | 58,438 | 78,484 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 17,036 | 7,676 | 36,522 | 22,510 | 2,018 | 11,210 | |||||||||
| Gross Profit | 102,415 | 77,478 | 94,354 | 98,431 | 56,420 | 67,274 | |||||||||
| Admin Expenses | 17,755 | 28,947 | |||||||||||||
| Operating Profit | 80,676 | 27,473 | |||||||||||||
| Interest Payable | 17 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 78,378 | 51,583 | 68,152 | 80,659 | 27,473 | 43,965 | |||||||||
| Tax | -16,152 | -10,695 | -14,130 | -17,908 | -7,414 | -9,300 | |||||||||
| Profit After Tax | 62,226 | 40,888 | 54,022 | 62,751 | 20,059 | 34,665 | |||||||||
| Dividends Paid | 67,400 | 41,000 | 45,000 | 62,000 | 34,400 | 25,000 | |||||||||
| Retained Profit | -5,174 | -112 | 9,022 | 751 | -14,341 | 9,665 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 81,432 | 34,731 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,846 | 2,461 | 3,589 | 5,093 | 7,098 | 8,542 | 1,389 | 1,852 | 1,029 | 1,372 | 1,830 | 1,703 | 2,270 | 3,026 | 4,035 |
| Intangible Assets | 6,249 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,846 | 2,461 | 3,589 | 5,093 | 7,098 | 8,542 | 1,389 | 1,852 | 1,029 | 1,372 | 1,830 | 1,703 | 2,270 | 3,026 | 10,284 |
| Stock & work in progress | 2,500 | ||||||||||||||
| Trade Debtors | 178,086 | 143,566 | 64,233 | 83,839 | 37,870 | 121,981 | 116,608 | 42,694 | 36,113 | 10,827 | 12,204 | 19,865 | 8,846 | 2,938 | 3,816 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 32,820 | 11,450 | 10,098 | 10,345 | 5,933 | 13,537 | 729 | 11,465 | |||||||
| misc current assets | 799 | 799 | |||||||||||||
| total current assets | 178,086 | 143,566 | 64,233 | 83,839 | 37,870 | 122,780 | 117,407 | 75,514 | 47,563 | 20,925 | 22,549 | 25,798 | 22,383 | 6,167 | 15,281 |
| total assets | 179,932 | 146,027 | 67,822 | 88,932 | 44,968 | 131,322 | 118,796 | 77,366 | 48,592 | 22,297 | 24,379 | 27,501 | 24,653 | 9,193 | 25,565 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 76,854 | 93,931 | 26,210 | 14,102 | 3,636 | 18,620 | 25,160 | 24,544 | 23,625 | ||||||
| Group/Directors Accounts | 685 | 872 | 448 | 18 | 607 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,992 | 13,215 | 16,039 | 22,637 | 8,358 | 9,800 | |||||||||
| total current liabilities | 76,854 | 93,931 | 26,210 | 14,102 | 3,636 | 18,620 | 25,160 | 24,544 | 23,625 | 16,992 | 13,900 | 16,911 | 23,085 | 8,376 | 10,407 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 980 | 980 | 980 | 980 | 980 | 980 | 980 | ||||||||
| other liabilities | 9,506 | 13,506 | 11,667 | 45,833 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,486 | 14,486 | 12,647 | 46,813 | 980 | 980 | 980 | ||||||||
| total liabilities | 87,340 | 108,417 | 38,857 | 60,915 | 4,616 | 19,600 | 26,140 | 24,544 | 23,625 | 16,992 | 13,900 | 16,911 | 23,085 | 8,376 | 10,407 |
| net assets | 92,592 | 37,610 | 28,965 | 28,017 | 40,352 | 111,722 | 92,656 | 52,822 | 24,967 | 5,305 | 10,479 | 10,590 | 1,568 | 817 | 15,158 |
| total shareholders funds | 92,592 | 37,610 | 28,965 | 28,017 | 40,352 | 111,722 | 92,656 | 52,822 | 24,967 | 5,305 | 10,479 | 10,590 | 1,568 | 817 | 15,158 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 80,676 | 27,473 | |||||||||||||
| Depreciation | 617 | 343 | 458 | 610 | 567 | 756 | 1,009 | 1,345 | |||||||
| Amortisation | 6,249 | 6,250 | |||||||||||||
| Tax | -16,152 | -10,695 | -14,130 | -17,908 | -7,414 | -9,300 | |||||||||
| Stock | -2,500 | 2,500 | |||||||||||||
| Debtors | 34,520 | 79,333 | -19,606 | 45,969 | -84,111 | 5,373 | 73,914 | 6,581 | 25,286 | -1,377 | -7,661 | 11,019 | 5,908 | -878 | 3,816 |
| Creditors | -17,077 | 67,721 | 12,108 | 10,466 | -14,984 | -6,540 | 616 | 919 | 23,625 | ||||||
| Accruals and Deferred Income | 980 | -16,992 | 3,777 | -2,824 | -6,598 | 14,279 | -1,442 | 9,800 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 74,395 | 24,253 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -685 | -187 | 424 | 430 | -589 | 607 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,000 | 1,839 | -34,166 | 45,833 | |||||||||||
| share issue | |||||||||||||||
| interest | -17 | ||||||||||||||
| cash flow from financing | -685 | -186 | 424 | 413 | -589 | 6,100 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -32,820 | 21,370 | 1,352 | -247 | 4,412 | -7,604 | 12,808 | -10,736 | 11,465 | ||||||
| overdraft | |||||||||||||||
| change in cash | -32,820 | 21,370 | 1,352 | -247 | 4,412 | -7,604 | 12,808 | -10,736 | 11,465 |
digital mash limited Credit Report and Business Information
Digital Mash Limited Competitor Analysis
Perform a competitor analysis for digital mash limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
digital mash limited Ownership
DIGITAL MASH LIMITED group structure
Digital Mash Limited has no subsidiary companies.
Ultimate parent company
DIGITAL MASH LIMITED
05594812
digital mash limited directors
Digital Mash Limited currently has 1 director, Mr Jamie Longford serving since Oct 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Longford | 50 years | Oct 2005 | - | Director |
P&L
October 2023turnover
340.6k
+13%
operating profit
73.3k
0%
gross margin
27.2%
-4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
92.6k
+1.46%
total assets
179.9k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
digital mash limited company details
company number
05594812
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
fireworx creative limited (March 2009)
cool blue creative limited (January 2009)
accountant
S NUNN & CO LTD
auditor
-
address
unit 2, the village, guards avenue, caterham on the hill, surrey cr3 5xl, CR2 9HX
Bank
-
Legal Advisor
-
digital mash 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 digital mash limited.
digital mash 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.
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digital mash limited Companies House Filings - See Documents
| date | description | view/download |
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