digital annexe limited

0.5

digital annexe limited Company Information

Share DIGITAL ANNEXE LIMITED
Dissolved 

Company Number

05759321

Registered Address

suite 38d the enterprise centre, cranborne road, potters bar, EN6 3DQ

Industry

Other business support service activities n.e.c.

 

Telephone

08454566042

Next Accounts Due

March 2024

Group Structure

View All

Directors

Julian Mitchell18 Years

Rachel Mitchell17 Years

Shareholders

global matter limited 100%

digital annexe limited Estimated Valuation

£32.8k

Pomanda estimates the enterprise value of DIGITAL ANNEXE LIMITED at £32.8k based on a Turnover of £85.6k and 0.38x industry multiple (adjusted for size and gross margin).

digital annexe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGITAL ANNEXE LIMITED at £0 based on an EBITDA of £-167.5k and a 2.59x industry multiple (adjusted for size and gross margin).

digital annexe limited Estimated Valuation

£59.9k

Pomanda estimates the enterprise value of DIGITAL ANNEXE LIMITED at £59.9k based on Net Assets of £23.9k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2021 

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Digital Annexe Limited Overview

Digital Annexe Limited is a dissolved company that was located in potters bar, EN6 3DQ with a Companies House number of 05759321. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder was global matter limited with a 100% stake. The last turnover for Digital Annexe Limited was estimated at £85.6k.

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Digital Annexe Limited Health Check

Pomanda's financial health check has awarded Digital Annexe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £123.5k, make it smaller than the average company (£2.1m)

£123.5k - Digital Annexe Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (2.1%)

-64% - Digital Annexe Limited

2.1% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (37.3%)

15.6% - Digital Annexe Limited

37.3% - Industry AVG

profitability

Profitability

an operating margin of -86.2% make it less profitable than the average company (5.3%)

-86.2% - Digital Annexe Limited

5.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (18)

4 - Digital Annexe Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Digital Annexe Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.9k, this is less efficient (£116.3k)

£30.9k - Digital Annexe Limited

£116.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (38 days)

78 days - Digital Annexe Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (35 days)

30 days - Digital Annexe Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Annexe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 395 weeks, this is more cash available to meet short term requirements (30 weeks)

395 weeks - Digital Annexe Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (62.9%)

9.4% - Digital Annexe Limited

62.9% - Industry AVG

digital annexe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Digital Annexe Limited Competitor Analysis

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digital annexe limited Ownership

DIGITAL ANNEXE LIMITED group structure

Digital Annexe Limited has no subsidiary companies.

Ultimate parent company

1 parent

DIGITAL ANNEXE LIMITED

05759321

DIGITAL ANNEXE LIMITED Shareholders

global matter limited 100%

digital annexe limited directors

Digital Annexe Limited currently has 2 directors. The longest serving directors include Mr Julian Mitchell (Mar 2006) and Mrs Rachel Mitchell (Jan 2007).

officercountryagestartendrole
Mr Julian MitchellEngland51 years Mar 2006- Director
Mrs Rachel MitchellUnited Kingdom52 years Jan 2007- Director

DIGITAL ANNEXE LIMITED financials

EXPORTms excel logo

Digital Annexe Limited's latest turnover from December 2021 is estimated at £85.6 thousand and the company has net assets of £23.9 thousand. According to their latest financial statements, Digital Annexe Limited has 2 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover85,628123,520613,3862,163,7952,583,9872,975,7512,293,6292,292,1103,813,1744,170,2742,592,3872,013,218810,696
Other Income Or Grants0000000000000
Cost Of Sales72,069104,308507,9901,802,7522,150,5642,440,4251,893,3281,904,2933,172,0983,451,5512,121,6831,634,726652,054
Gross Profit13,55919,212105,396361,042433,423535,326400,301387,817641,076718,723470,704378,492158,642
Admin Expenses181,101125,735518,727476,791401,974150,816267,250371,543791,173355,929449,204324,84358,350
Operating Profit-167,542-106,523-413,331-115,74931,449384,510133,05116,274-150,097362,79421,50053,649100,292
Interest Payable0000000000000
Interest Receivable2821405465,8832,6709702,1141,9191,5121,07750616728
Pre-Tax Profit-167,260-106,383-412,785-109,86634,119385,480135,16518,192-148,585363,87122,00753,817100,321
Tax0000-6,483-77,096-27,033-3,8200-87,329-5,722-15,069-28,090
Profit After Tax-167,260-106,383-412,785-109,86627,636308,384108,13214,372-148,585276,54216,28538,74872,231
Dividends Paid0000000000000
Retained Profit-167,260-106,383-412,785-109,86627,636308,384108,13214,372-148,585276,54216,28538,74872,231
Employee Costs96,466160,0001,028,4622,188,0762,358,7991,885,753286,409285,313459,285486,395312,220239,585105,945
Number Of Employees2426576553881314973
EBITDA*-167,542-106,523-413,331-89,103104,900410,545156,07346,931-114,910392,84746,69368,979110,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00010,75963,306106,02296,19785,088103,57790,16075,57745,99134,106
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets00010,75963,306106,02296,19785,088103,57790,16075,57745,99134,106
Stock & work in progress0000000000000
Trade Debtors11,87926,54345,233323,896516,371811,889509,139423,955814,131919,676538,694445,708176,837
Group Debtors0000000000000
Misc Debtors00056,705000000000
Cash12,05567,094213,172878,230690,491377,343398,790446,654320,849283,759147,00655,52011,364
misc current assets000075,47464,92145,664166,807127,832313,374268,857268,857165,634
total current assets23,93493,637258,4051,258,8311,282,3361,254,153953,5931,037,4161,262,8121,516,809954,557770,085353,835
total assets23,93493,637258,4051,269,5901,345,6421,360,1751,049,7901,122,5041,366,3891,606,9691,030,134816,076387,941
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 08,82667,211665,611631,797673,966671,965852,8111,111,0681,203,063902,770704,997315,610
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities08,82667,211665,611631,797673,966671,965852,8111,111,0681,203,063902,770704,997315,610
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities08,82667,211665,611631,797673,966671,965852,8111,111,0681,203,063902,770704,997315,610
net assets23,93484,811191,194603,979713,845686,209377,825269,693255,321403,906127,364111,07972,331
total shareholders funds23,93484,811191,194603,979713,845686,209377,825269,693255,321403,906127,364111,07972,331
Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-167,542-106,523-413,331-115,74931,449384,510133,05116,274-150,097362,79421,50053,649100,292
Depreciation00026,64673,45126,03523,02230,65735,18730,05325,19315,33010,511
Amortisation0000000000000
Tax0000-6,483-77,096-27,033-3,8200-87,329-5,722-15,069-28,090
Stock0000000000000
Debtors-33,354-18,690-335,368-135,770-295,518302,75085,184-390,176-105,545380,98292,986268,871176,837
Creditors-67,211-58,385-598,40033,814-42,1692,001-180,846-258,257-91,995300,293197,773389,387315,610
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-201,399-146,218-676,36380,481351,76632,700-136,990175,030-101,360224,829145,758174,426221,486
Investing Activities
capital expenditure0010,75925,901-30,735-35,860-34,131-12,168-48,604-44,636-54,779-27,215-44,617
Change in Investments0000000000000
cash flow from investments0010,75925,901-30,735-35,860-34,131-12,168-48,604-44,636-54,779-27,215-44,617
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000000100
interest2821405465,8832,6709702,1141,9191,5121,07750616728
cash flow from financing2821405465,8832,6709702,1141,9191,5121,077506167128
cash and cash equivalents
cash-201,117-146,078-665,058187,739313,148-21,447-47,864125,80537,090136,75391,48644,15611,364
overdraft0000000000000
change in cash-201,117-146,078-665,058187,739313,148-21,447-47,864125,80537,090136,75391,48644,15611,364

P&L

December 2021

turnover

85.6k

-86%

operating profit

-167.5k

0%

gross margin

15.9%

-7.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2021

net assets

23.9k

-0.87%

total assets

23.9k

-0.91%

cash

12.1k

-0.94%

net assets

Total assets minus all liabilities

digital annexe limited company details

company number

05759321

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

age

18

accounts

Unaudited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

suite 38d the enterprise centre, cranborne road, potters bar, EN6 3DQ

last accounts submitted

December 2021

digital annexe 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 annexe limited.

charges

digital annexe limited Companies House Filings - See Documents

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