digital acumen limited
digital acumen limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
93 tabernacle street, london, EC2A 4BA
Website
www.digitalacumen.co.ukdigital acumen limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL ACUMEN LIMITED at £82.5k based on a Turnover of £158k and 0.52x industry multiple (adjusted for size and gross margin).
digital acumen limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL ACUMEN LIMITED at £8k based on an EBITDA of £2.2k and a 3.55x industry multiple (adjusted for size and gross margin).
digital acumen limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL ACUMEN LIMITED at £39.5k based on Net Assets of £17.6k and 2.25x industry multiple (adjusted for liquidity).
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Digital Acumen Limited Overview
Digital Acumen Limited is a live company located in london, EC2A 4BA with a Companies House number of 05697759. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2006, it's largest shareholder is timothy robert wait with a 100% stake. Digital Acumen Limited is a established, micro sized company, Pomanda has estimated its turnover at £158k with healthy growth in recent years.
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Digital Acumen Limited Health Check
Pomanda's financial health check has awarded Digital Acumen Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £158k, make it smaller than the average company (£7.5m)
- Digital Acumen Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9%)
- Digital Acumen Limited
9% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (48.4%)
- Digital Acumen Limited
48.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4%)
- Digital Acumen Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Digital Acumen Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Digital Acumen Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £158k, this is equally as efficient (£177.1k)
- Digital Acumen Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (51 days)
- Digital Acumen Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (35 days)
- Digital Acumen Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Acumen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Acumen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (62.8%)
67.5% - Digital Acumen Limited
62.8% - Industry AVG
DIGITAL ACUMEN LIMITED financials
Digital Acumen Limited's latest turnover from March 2024 is estimated at £158 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, Digital Acumen Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 5,728 | 30,625 | 61,936 | 116,709 | 100,272 | 128,560 | 188,243 | 219,806 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -9,870 | -27,547 | -15,017 | 19,341 | -10,102 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 144 | 1 | |||||||||||||
| Pre-Tax Profit | -9,870 | -27,547 | -15,013 | 19,342 | -10,102 | 2,490 | 36,957 | 20,729 | |||||||
| Tax | 1,039 | -2,371 | 462 | -1,968 | -9,630 | -487 | |||||||||
| Profit After Tax | -9,870 | -27,547 | -13,974 | 16,971 | -9,640 | 522 | 27,327 | 20,242 | |||||||
| Dividends Paid | 9,150 | 27,000 | 20,000 | ||||||||||||
| Retained Profit | -9,870 | -27,547 | -13,974 | 7,821 | -9,640 | 522 | 327 | 242 | |||||||
| Employee Costs | 4,800 | 10,902 | 12,390 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | |
| EBITDA* | -9,870 | -23,192 | -4,857 | 28,267 | -1,176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,014 | 834 | 507 | 3 | 3 | 2 | 3 | 4,358 | 18,011 | 11,102 | 20,027 | 28,566 | 39,485 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,014 | 834 | 507 | 3 | 3 | 2 | 3 | 4,358 | 18,011 | 11,102 | 20,027 | 28,566 | 39,485 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 53,022 | 65,543 | 58,614 | 41,642 | 22,874 | 2,732 | 2,101 | 4,043 | 4,659 | 20,169 | 13,511 | 20,948 | 28,010 | 39,446 | 42,739 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,774 | 2,814 | 11,842 | 14,699 | 662 | 7,026 | 6,750 | ||||||||
| Cash | 1,536 | 22,881 | 3,269 | 2,130 | 7,873 | 35,459 | 45,524 | 34,238 | 22,705 | 58,265 | |||||
| misc current assets | |||||||||||||||
| total current assets | 53,022 | 65,543 | 58,614 | 41,642 | 22,874 | 10,042 | 24,982 | 10,126 | 18,631 | 42,741 | 48,970 | 67,134 | 62,248 | 69,177 | 107,754 |
| total assets | 54,036 | 66,377 | 59,121 | 41,642 | 22,874 | 10,045 | 24,985 | 10,128 | 18,634 | 47,099 | 66,981 | 78,236 | 82,275 | 97,743 | 147,239 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 36,470 | 50,492 | 8,471 | 4,584 | 11,067 | 4,496 | 8,746 | 5,076 | 4,712 | 4,791 | 6,607 | 9,489 | 7,447 | 31,373 | 10,164 |
| Group/Directors Accounts | 1,779 | 5,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,643 | 9,254 | 2,000 | 1,000 | 1,839 | 4,153 | 22,125 | 18,566 | 10,630 | 11,663 | |||||
| total current liabilities | 36,470 | 50,492 | 8,471 | 4,584 | 11,067 | 14,139 | 18,000 | 7,076 | 5,712 | 6,630 | 12,539 | 31,614 | 26,013 | 42,003 | 26,827 |
| loans | 65,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 65,000 | ||||||||||||||
| total liabilities | 36,470 | 50,492 | 8,471 | 4,584 | 11,067 | 14,139 | 18,000 | 7,076 | 5,712 | 6,630 | 12,539 | 31,614 | 26,013 | 42,003 | 91,827 |
| net assets | 17,566 | 15,885 | 50,650 | 37,058 | 11,807 | -4,094 | 6,985 | 3,052 | 12,922 | 40,469 | 54,442 | 46,622 | 56,262 | 55,740 | 55,412 |
| total shareholders funds | 17,566 | 15,885 | 50,650 | 37,058 | 11,807 | -4,094 | 6,985 | 3,052 | 12,922 | 40,469 | 54,442 | 46,622 | 56,262 | 55,740 | 55,412 |
| Mar 2024 | 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 | -9,870 | -27,547 | -15,017 | 19,341 | -10,102 | ||||||||||
| Depreciation | 4,355 | 10,160 | 8,926 | 8,926 | 9,341 | 21,073 | 21,073 | ||||||||
| Amortisation | |||||||||||||||
| Tax | 1,039 | -2,371 | 462 | -1,968 | -9,630 | -487 | |||||||||
| Stock | |||||||||||||||
| Debtors | -12,521 | 6,929 | 16,972 | 18,768 | 14,368 | 6,405 | -4,756 | -9,644 | -18,367 | 21,357 | -8,099 | -6,400 | -18,462 | -3,017 | 49,489 |
| Creditors | -14,022 | 42,021 | 3,887 | -6,483 | 6,571 | -4,250 | 3,670 | 364 | -79 | -1,816 | -2,882 | 2,042 | -23,926 | 21,209 | 10,164 |
| Accruals and Deferred Income | -9,643 | 389 | 7,254 | 1,000 | -839 | -2,314 | -17,972 | 3,559 | 7,936 | -1,033 | 11,663 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,138 | -5,743 | -29,305 | 13,141 | 11,287 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 3,493 | -15,836 | -801 | 46,115 | -4,509 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 3,493 | -15,836 | -801 | 46,115 | -4,509 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,779 | 1,779 | -5,000 | 5,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -65,000 | 65,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 144 | 1 | |||||||||||||
| cash flow from financing | -1,634 | 1,779 | -69,999 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,536 | -21,345 | 19,612 | 1,139 | -5,743 | -27,586 | -10,065 | 11,286 | 11,533 | -35,560 | 58,265 | ||||
| overdraft | |||||||||||||||
| change in cash | -1,536 | -21,345 | 19,612 | 1,139 | -5,743 | -27,586 | -10,065 | 11,286 | 11,533 | -35,560 | 58,265 |
digital acumen limited Credit Report and Business Information
Digital Acumen Limited Competitor Analysis
Perform a competitor analysis for digital acumen limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
digital acumen limited Ownership
DIGITAL ACUMEN LIMITED group structure
Digital Acumen Limited has no subsidiary companies.
Ultimate parent company
DIGITAL ACUMEN LIMITED
05697759
digital acumen limited directors
Digital Acumen Limited currently has 1 director, Mr Timothy Wait serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Wait | 63 years | Apr 2006 | - | Director |
P&L
March 2024turnover
158k
-11%
operating profit
2.2k
0%
gross margin
24.6%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.6k
+0.11%
total assets
54k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
digital acumen limited company details
company number
05697759
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
digital acumen plc (January 2018)
accountant
RAMON LEE LTD
auditor
-
address
93 tabernacle street, london, EC2A 4BA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
digital acumen 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 1 charges/mortgages relating to digital acumen limited. Currently there are 0 open charges and 1 have been satisfied in the past.
digital acumen 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 acumen limited Companies House Filings - See Documents
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