4 Digital Media Ltd

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4 digital media ltd Company Information

Company Number

06045874

Next Accounts

Oct 2025

Directors

Sally Wood

Antonio Taglienti

Shareholders

antonio taglienti

sally jane wood

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Website

4digitalmedia.com

4 digital media ltd Estimated Valuation

£377k

Pomanda estimates the enterprise value of 4 DIGITAL MEDIA LTD at £377k based on Net Assets of £164.3k and 2.3x industry multiple (adjusted for liquidity).

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4 Digital Media Ltd is a live company located in london, W1T 7NF with a Companies House number of 06045874. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is antonio taglienti with a 50% stake. 4 Digital Media Ltd is a established, small sized company, Pomanda has estimated its turnover at £587.6k with declining growth in recent years.

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Pomanda's financial health check has awarded 4 Digital Media Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £587.6k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8%)

EXPORT

4 Digital Media Ltd's latest turnover from January 2024 is estimated at £587.6 thousand and the company has net assets of £164.3 thousand. According to their latest financial statements, 4 Digital Media Ltd has 5 employees and maintains cash reserves of £194.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	587,603	773,102	1,196,345	1,798,035	1,647,503	1,560,495	1,261,212	1,071,550	1,479,499	2,837,471	3,808,140	2,429,611	1,252,537	1,781,045	1,377,966
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	363,260	475,749	746,166	1,132,370	1,026,381	974,429	786,276	654,518	927,564	1,801,929	2,442,948	1,537,159	775,828	1,073,424	832,314
Gross Profit	224,343	297,352	450,179	665,665	621,122	586,066	474,936	417,032	551,936	1,035,542	1,365,192	892,452	476,709	707,620	545,652
Admin Expenses	338,233	335,583	429,512	589,622	709,658	606,197	388,014	373,287	511,473	997,594	1,322,821	888,515	414,943	645,989	497,129
Operating Profit	-113,890	-38,231	20,667	76,043	-88,536	-20,131	86,922	43,745	40,463	37,948	42,371	3,937	61,766	61,631	48,523
Interest Payable	637	872	261	393	435	59	498	424	0	0	0	0	0	0	0
Interest Receivable	8,709	6,503	409	84	1,155	2,837	1,344	44	97	143	173	271	224	31	6
Pre-Tax Profit	-105,818	-32,600	20,816	75,735	-87,816	-17,353	87,768	43,365	40,560	38,091	42,544	4,208	61,989	61,663	48,529
Tax	0	0	-3,955	-14,390	0	0	-16,676	-8,673	-8,112	-7,999	-9,785	-1,010	-16,117	-17,265	-13,588
Profit After Tax	-105,818	-32,600	16,861	61,345	-87,816	-17,353	71,092	34,692	32,448	30,092	32,759	3,198	45,872	44,397	34,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-105,818	-32,600	16,861	61,345	-87,816	-17,353	71,092	34,692	32,448	30,092	32,759	3,198	45,872	44,397	34,941
Employee Costs	248,162	284,506	316,200	256,320	252,708	163,619	77,272	76,796	419,584	796,662	1,101,202	665,083	370,497	502,146	401,702
Number Of Employees	5	6	7	6	6	4	2	2	11	21	29	18	10	14	10
EBITDA*	-107,180	-29,083	32,399	91,518	-69,530	-18,795	87,696	44,284	40,541	38,412	43,916	4,569	62,610	62,587	49,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	17,789	24,499	33,089	44,821	56,078	3,998	2,370	1,971	202	280	513	1,899	2,531	2,869	3,237
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,789	24,499	33,089	44,821	56,078	3,998	2,370	1,971	202	280	513	1,899	2,531	2,869	3,237
Stock & work in progress	0	5,000	2,500	0	37,750	30,250	61,025	42,561	48,739	60,371	58,299	39,492	30,712	34,095	35,314
Trade Debtors	51,871	127,396	223,433	256,415	200,770	277,284	174,421	172,331	175,582	439,456	549,420	357,928	182,668	280,928	210,534
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,127	108,987	203,662	331,796	398,033	142,674	23,916	408,766	392,780	0	0	0	0	0	0
Cash	194,443	137,346	234,261	93,276	75,681	232,353	524,250	13,343	21,683	16,937	40,178	29,119	79,427	9,982	2,446
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	275,441	378,729	663,856	681,487	712,234	682,561	783,612	637,001	638,784	516,764	647,897	426,539	292,807	325,005	248,294
total assets	293,230	403,228	696,945	726,308	768,312	686,559	785,982	638,972	638,986	517,044	648,410	428,438	295,338	327,874	251,531
Bank overdraft	1,317	10,013	8,345	0	12,898	0	1,755	13,572	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	78,873	57,740	132,542	326,864	423,152	307,111	349,064	253,423	253,423	325,635	487,093	299,880	169,978	248,386	216,440
Group/Directors Accounts	5,355	0	0	687	71	6,806	12,207	130	4,990	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,373	16,412	28,816	40,441	54,094	0	0	0	0	0	0	0	0	0	0
other current liabilities	36,052	48,985	224,564	72,499	53,625	60,354	93,315	113,298	156,716	0	0	0	0	0	0
total current liabilities	128,970	133,150	394,267	440,491	543,840	374,271	456,341	380,423	415,129	325,635	487,093	299,880	169,978	248,386	216,440
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	0	0
provisions	0	0	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	0	0
total liabilities	128,970	133,150	394,267	440,491	543,840	374,271	456,341	380,423	415,129	325,635	487,093	299,880	169,978	248,386	216,440
net assets	164,260	270,078	302,678	285,817	224,472	312,288	329,641	258,549	223,857	191,409	161,317	128,558	125,360	79,488	35,091
total shareholders funds	164,260	270,078	302,678	285,817	224,472	312,288	329,641	258,549	223,857	191,409	161,317	128,558	125,360	79,488	35,091

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-113,890	-38,231	20,667	76,043	-88,536	-20,131	86,922	43,745	40,463	37,948	42,371	3,937	61,766	61,631	48,523
Depreciation	6,710	9,148	11,732	15,475	19,006	1,336	774	539	78	464	1,545	632	844	956	1,079
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,955	-14,390	0	0	-16,676	-8,673	-8,112	-7,999	-9,785	-1,010	-16,117	-17,265	-13,588
Stock	-5,000	2,500	2,500	-37,750	7,500	-30,775	18,464	-6,178	-11,632	2,072	18,807	8,780	-3,383	-1,219	35,314
Debtors	-155,385	-190,712	-161,116	-10,592	178,845	221,621	-382,760	12,735	128,906	-109,964	191,492	175,260	-98,260	70,394	210,534
Creditors	21,133	-74,802	-194,322	-96,288	116,041	-41,953	95,641	0	-72,212	-161,458	187,213	129,902	-78,408	31,946	216,440
Accruals and Deferred Income	-12,933	-175,579	152,065	18,874	-6,729	-32,961	-19,983	-43,418	156,716	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	61,405	-91,252	144,803	48,056	-146,563	-284,555	510,974	-14,364	-341	-23,153	11,045	-50,579	69,728	8,093	6,606
Investing Activities
capital expenditure	0	-558	0	-4,218	-71,086	-2,964	-1,173	-2,308	0	-231	-159	0	-506	-588	-4,316
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-558	0	-4,218	-71,086	-2,964	-1,173	-2,308	0	-231	-159	0	-506	-588	-4,316
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,355	0	-687	616	-6,735	-5,401	12,077	-4,860	4,990	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	-9,039	-12,404	-11,625	-13,653	54,094	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150
interest	8,072	5,631	148	-309	720	2,778	846	-380	97	143	173	271	224	31	6
cash flow from financing	4,388	-6,773	-12,164	-13,346	48,079	-2,623	12,923	-5,240	5,087	143	173	271	224	31	156
cash and cash equivalents
cash	57,097	-96,915	140,985	17,595	-156,672	-291,897	510,907	-8,340	4,746	-23,241	11,059	-50,308	69,445	7,536	2,446
overdraft	-8,696	1,668	8,345	-12,898	12,898	-1,755	-11,817	13,572	0	0	0	0	0	0	0
change in cash	65,793	-98,583	132,640	30,493	-169,570	-290,142	522,724	-21,912	4,746	-23,241	11,059	-50,308	69,445	7,536	2,446

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 4 digital media ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

4 DIGITAL MEDIA LTD group structure

4 Digital Media Ltd has no subsidiary companies.

Ultimate parent company

4 DIGITAL MEDIA LTD

06045874

4 DIGITAL MEDIA LTD Shareholders

antonio taglienti	50%
sally jane wood	50%

4 Digital Media Ltd currently has 2 directors. The longest serving directors include Mrs Sally Wood (Jan 2007) and Mr Antonio Taglienti (Feb 2007).

officer	country	age	start	end	role
Mrs Sally Wood	United Kingdom	62 years	Jan 2007	-	Director
Mr Antonio Taglienti		75 years	Feb 2007	-	Director

P&L

January 2024

turnover

587.6k

-24%

operating profit

-113.9k

gross margin

38.2%

-0.74%

turnover

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

Balance Sheet

January 2024

net assets

164.3k

-0.39%

total assets

293.2k

-0.27%

cash

194.4k

+0.42%

net assets

Total assets minus all liabilities

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company number

06045874

Type

Private limited with Share Capital

industry

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

incorporation date

January 2007

ultimate parent company

None

previous names

ilc entertainment limited (February 2008)

address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

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 4 digital media ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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4 digital media ltd Company Information

4 digital media ltd Estimated Valuation

4 digital media ltd Estimated Valuation

4 digital media ltd Estimated Valuation

4 Digital Media Ltd Overview

4 Digital Media Ltd Health Check

4 DIGITAL MEDIA LTD financials

4 digital media ltd Credit Report and Business Information

4 Digital Media Ltd Competitor Analysis

4 digital media ltd Ownership

4 digital media ltd directors

4 digital media ltd company details

4 digital media ltd Charges & Mortgages

4 digital media ltd Capital Raised & Share Issues BETA

4 digital media ltd Companies House Filings - See Documents