digital annexe limited Company Information
Company Number
05759321
Website
yourfavouritestory.comRegistered 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
Shareholders
global matter limited 100%
digital annexe limited Estimated Valuation
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
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
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).
Digital Annexe Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
1 Regular
8 Weak
Size
annual sales of £123.5k, make it smaller than the average company (£2.1m)
- Digital Annexe Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (2.1%)
- Digital Annexe Limited
2.1% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (37.3%)
- Digital Annexe Limited
37.3% - Industry AVG
Profitability
an operating margin of -86.2% make it less profitable than the average company (5.3%)
- Digital Annexe Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Digital Annexe Limited
18 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Digital Annexe Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£116.3k)
- Digital Annexe Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (38 days)
- Digital Annexe Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
- Digital Annexe Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Annexe Limited
- - Industry AVG
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
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
Digital Annexe Limited Competitor Analysis
Perform a competitor analysis for digital annexe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
digital annexe limited Ownership
DIGITAL ANNEXE LIMITED group structure
Digital Annexe Limited has no subsidiary companies.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Mitchell | England | 51 years | Mar 2006 | - | Director |
Mrs Rachel Mitchell | United Kingdom | 52 years | Jan 2007 | - | Director |
DIGITAL ANNEXE LIMITED financials
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 House, Pomanda Estimates
Dec 2021 | 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 | |||||||||||||
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 | 2 | 4 | 26 | 57 | 65 | 53 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | 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 | 10,759 | 63,306 | 106,022 | 96,197 | 85,088 | 103,577 | 90,160 | 75,577 | 45,991 | 34,106 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 10,759 | 63,306 | 106,022 | 96,197 | 85,088 | 103,577 | 90,160 | 75,577 | 45,991 | 34,106 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,879 | 26,543 | 45,233 | 323,896 | 516,371 | 811,889 | 509,139 | 423,955 | 814,131 | 919,676 | 538,694 | 445,708 | 176,837 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 56,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 12,055 | 67,094 | 213,172 | 878,230 | 690,491 | 377,343 | 398,790 | 446,654 | 320,849 | 283,759 | 147,006 | 55,520 | 11,364 |
misc current assets | 0 | 0 | 0 | 0 | 75,474 | 64,921 | 45,664 | 166,807 | 127,832 | 313,374 | 268,857 | 268,857 | 165,634 |
total current assets | 23,934 | 93,637 | 258,405 | 1,258,831 | 1,282,336 | 1,254,153 | 953,593 | 1,037,416 | 1,262,812 | 1,516,809 | 954,557 | 770,085 | 353,835 |
total assets | 23,934 | 93,637 | 258,405 | 1,269,590 | 1,345,642 | 1,360,175 | 1,049,790 | 1,122,504 | 1,366,389 | 1,606,969 | 1,030,134 | 816,076 | 387,941 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 8,826 | 67,211 | 665,611 | 631,797 | 673,966 | 671,965 | 852,811 | 1,111,068 | 1,203,063 | 902,770 | 704,997 | 315,610 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 8,826 | 67,211 | 665,611 | 631,797 | 673,966 | 671,965 | 852,811 | 1,111,068 | 1,203,063 | 902,770 | 704,997 | 315,610 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 8,826 | 67,211 | 665,611 | 631,797 | 673,966 | 671,965 | 852,811 | 1,111,068 | 1,203,063 | 902,770 | 704,997 | 315,610 |
net assets | 23,934 | 84,811 | 191,194 | 603,979 | 713,845 | 686,209 | 377,825 | 269,693 | 255,321 | 403,906 | 127,364 | 111,079 | 72,331 |
total shareholders funds | 23,934 | 84,811 | 191,194 | 603,979 | 713,845 | 686,209 | 377,825 | 269,693 | 255,321 | 403,906 | 127,364 | 111,079 | 72,331 |
Dec 2021 | 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 | |||||||||||||
Depreciation | 0 | 0 | 0 | 26,646 | 73,451 | 26,035 | 23,022 | 30,657 | 35,187 | 30,053 | 25,193 | 15,330 | 10,511 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -33,354 | -18,690 | -335,368 | -135,770 | -295,518 | 302,750 | 85,184 | -390,176 | -105,545 | 380,982 | 92,986 | 268,871 | 176,837 |
Creditors | -67,211 | -58,385 | -598,400 | 33,814 | -42,169 | 2,001 | -180,846 | -258,257 | -91,995 | 300,293 | 197,773 | 389,387 | 315,610 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -201,117 | -146,078 | -665,058 | 187,739 | 313,148 | -21,447 | -47,864 | 125,805 | 37,090 | 136,753 | 91,486 | 44,156 | 11,364 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -201,117 | -146,078 | -665,058 | 187,739 | 313,148 | -21,447 | -47,864 | 125,805 | 37,090 | 136,753 | 91,486 | 44,156 | 11,364 |
P&L
December 2021turnover
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 2021net 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.
digital annexe limited Companies House Filings - See Documents
date | description | view/download |
---|