digital explorer community interest companyEstimated Valuation
£8.6k
Pomanda estimates the enterprise value of DIGITAL EXPLORER COMMUNITY INTEREST COMPANY at £8.6k based on a Turnover of £19.5k and 0.44x industry multiple (adjusted for size and gross margin).
digital explorer community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL EXPLORER COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-1.1k and a 2.8x industry multiple (adjusted for size and gross margin).
digital explorer community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL EXPLORER COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-42.3k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Digital Explorer Community Interest CompanyOverview
Digital Explorer Community Interest Company is a live company located in london, SW18 1BE with a Companies House number of 06388774. It operates in the educational support services sector, SIC Code 85600. Founded in October 2007, it's largest shareholder is
unknown.
Digital Explorer Community Interest Company is a established,
micro sized company, Pomanda has estimated its turnover at
£19.5k with
declining
growth in recent years.
Digital Explorer Community Interest Company Health Check
Pomanda's financial health check has awarded Digital Explorer Community Interest Company a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
8 Weak
Size
annual sales of £19.5k, make it smaller than the average company (£358.3k)
£19.5k - Digital Explorer Community Interest Company
£358.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.5%)
-52% - Digital Explorer Community Interest Company
6.5% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (69.5%)
33.4% - Digital Explorer Community Interest Company
69.5% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (3%)
-5.6% - Digital Explorer Community Interest Company
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Digital Explorer Community Interest Company
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Digital Explorer Community Interest Company
- - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£52.9k)
£19.5k - Digital Explorer Community Interest Company
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 661 days, this is later than average (23 days)
661 days - Digital Explorer Community Interest Company
23 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (21 days)
268 days - Digital Explorer Community Interest Company
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Explorer Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Explorer Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.3%, this is a higher level of debt than the average (34.4%)
167.3% - Digital Explorer Community Interest Company
34.4% - Industry AVG
DIGITAL EXPLORER COMMUNITY INTEREST COMPANY financials
EXPORT
Digital Explorer Community Interest Company's latest turnover from October 2023 is £19.5 thousand and the company has net assets of -£42.3 thousand. According to their latest financial statements, we estimate that Digital Explorer Community Interest Company 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
19,500
51,713
95,454
178,073
295,067
242,643
379,095
273,120
253,134
224,059
134,080
156,230
37,120
10,300
Other Income Or Grants
Cost Of Sales
12,997
37,783
70,652
72,717
90,801
170,983
129,208
65,412
96,923
89,611
70,213
129,494
26,311
6,933
Gross Profit
6,503
13,930
24,802
105,356
204,266
71,661
249,887
207,708
156,211
134,448
63,867
26,736
10,809
3,367
Admin Expenses
7,597
-31,500
-23,490
181,843
308,145
43,288
227,620
210,287
157,727
108,624
39,561
40,812
24,453
-10,878
-1,697
Operating Profit
-1,094
45,430
48,292
-76,487
-103,879
28,373
22,267
-2,579
-1,516
25,824
24,306
-14,076
-13,644
14,245
1,697
Interest Payable
3,470
2,954
70
Interest Receivable
557
27
67
311
11
66
91
32
14,706
25
12
3
Pre-Tax Profit
-2,723
42,517
45,365
-76,420
-103,879
28,684
22,267
-2,568
-1,450
25,915
24,268
-14,034
-13,619
14,257
1,700
Tax
-8,078
-8,619
-5,450
-3,668
-1,158
1,455
-5,168
-6
-3,992
-476
Profit After Tax
-2,723
34,439
36,746
-76,420
-103,879
23,234
18,599
-3,726
5
20,747
24,262
-14,034
-13,619
10,265
1,224
Dividends Paid
Retained Profit
-2,723
34,439
36,746
-76,420
-103,879
23,234
18,599
-3,726
5
20,747
24,262
-14,034
-13,619
10,265
1,224
Employee Costs
27,822
81,789
77,845
128,882
239,133
108,806
93,063
80,387
82,122
53,670
52,551
25,210
24,964
Number Of Employees
1
1
3
3
5
9
9
4
3
3
2
2
1
1
EBITDA*
-1,094
51,228
62,320
-62,354
-98,018
31,992
28,630
2,441
17,522
43,275
31,244
-10,896
-11,103
15,675
2,820
* 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
27,576
1,226
2,386
3,496
3,928
7,069
7,846
5,194
5,657
18,771
12,361
1,978
2,817
3,031
1,259
Intangible Assets
4,006
16,025
28,043
29,430
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,576
1,226
6,392
19,521
31,971
36,499
7,846
5,194
5,657
18,771
12,361
1,978
2,817
3,031
1,259
Stock & work in progress
Trade Debtors
35,346
14,803
22,076
1,089
8,677
47,019
61,695
91,684
44,916
60,136
2,249
4,829
2,009
6,852
Group Debtors
Misc Debtors
64,709
40,022
33,224
32,211
20,520
14,337
2,564
4,140
4,140
772
7,282
2,637
Cash
17,803
31,739
22,986
10,821
18,392
64,484
3,943
7,860
5,106
18,019
21,336
6,676
3,382
1,313
misc current assets
total current assets
35,346
97,315
93,837
57,299
51,709
85,931
140,516
98,191
56,916
69,382
18,791
30,867
11,505
8,028
8,165
total assets
62,922
98,541
100,229
76,820
83,680
122,430
148,362
103,385
62,573
88,153
31,152
32,845
14,322
11,059
9,424
Bank overdraft
9,828
9,586
50,000
Bank loan
Trade Creditors
9,564
9,411
9,884
5,931
7,906
8,541
7,585
8,300
577
2,155
3,454
16,452
2,600
8,200
Group/Directors Accounts
41,688
66,125
other short term finances
hp & lease commitments
other current liabilities
2,345
3,975
84,248
93,632
45,637
95,987
69,237
32,398
53,867
19,600
49,009
total current liabilities
9,564
63,272
89,570
140,179
101,538
54,178
103,572
77,537
32,975
56,022
23,054
49,009
16,452
2,600
8,200
loans
27,443
37,272
hp & lease commitments
Accruals and Deferred Income
25,571
other liabilities
70,131
provisions
1,343
1,115
724
748
3,286
total long term liabilities
95,702
27,443
37,272
1,343
1,115
724
748
3,286
total liabilities
105,266
90,715
126,842
140,179
101,538
55,521
104,687
78,261
33,723
59,308
23,054
49,009
16,452
2,600
8,200
net assets
-42,344
7,826
-26,613
-63,359
-17,858
66,909
43,675
25,124
28,850
28,845
8,098
-16,164
-2,130
8,459
1,224
total shareholders funds
-42,344
7,826
-26,613
-63,359
-17,858
66,909
43,675
25,124
28,850
28,845
8,098
-16,164
-2,130
11,489
1,224
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
-1,094
45,430
48,292
-76,487
-103,879
28,373
22,267
-2,579
-1,516
25,824
24,306
-14,076
-13,644
14,245
1,697
Depreciation
1,792
2,009
2,115
5,861
3,619
6,363
5,020
19,038
17,451
6,938
3,180
2,541
1,430
1,123
Amortisation
4,006
12,019
12,018
Tax
-8,078
-8,619
-5,450
-3,668
-1,158
1,455
-5,168
-6
-3,992
-476
Stock
Debtors
-44,166
17,414
27,785
-6,575
-26,651
-8,493
-18,216
45,192
-15,220
63,504
-8,759
4,702
183
-2,206
6,852
Creditors
153
-473
3,953
-1,975
-635
956
-715
7,723
-1,578
-1,299
3,454
-16,452
13,852
-5,600
8,200
Accruals and Deferred Income
23,226
-1,630
-80,273
-9,384
47,995
-50,350
26,750
36,839
-21,469
34,267
-29,409
49,009
Deferred Taxes & Provisions
-1,343
228
391
-24
-2,538
3,286
Cash flow from operations
66,451
23,633
-50,404
-67,138
-25,350
-14,131
69,604
629
8,612
10,857
14,042
16,959
2,566
8,289
3,692
Investing Activities
capital expenditure
-26,350
-632
-899
-1,683
-1,333
-32,272
-9,015
-4,557
-5,924
-23,861
-17,321
-2,341
-2,327
-3,202
-2,382
Change in Investments
cash flow from investments
-26,350
-632
-899
-1,683
-1,333
-32,272
-9,015
-4,557
-5,924
-23,861
-17,321
-2,341
-2,327
-3,202
-2,382
Financing Activities
Bank loans
Group/Directors Accounts
-41,688
-24,437
66,125
Other Short Term Loans
Long term loans
-27,443
-9,829
37,272
Hire Purchase and Lease Commitments
other long term liabilities
70,131
share issue
-47,447
30,919
19,112
-48
interest
-2,913
-2,927
67
311
11
66
91
-38
14,706
25
12
3
cash flow from financing
-46,447
-37,179
100,470
30,986
19,112
311
-48
11
66
91
-38
14,706
25
12
3
cash and cash equivalents
cash
-17,803
-13,936
8,753
12,165
-7,571
-46,092
60,541
-3,917
2,754
-12,913
-3,317
14,660
3,294
2,069
1,313
overdraft
-9,828
242
-40,414
50,000
change in cash
-7,975
-14,178
49,167
-37,835
-7,571
-46,092
60,541
-3,917
2,754
-12,913
-3,317
14,660
3,294
2,069
1,313
digital explorer community interest company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for digital explorer community interest company. Get real-time insights into digital explorer community interest company's credit score, group structure and payment trends.
Digital Explorer Community Interest Company Competitor Analysis
Perform a competitor analysis for digital explorer community interest company by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
digital explorer community interest company Ownership
DIGITAL EXPLORER COMMUNITY INTEREST COMPANY group structure
Digital Explorer Community Interest Company has no subsidiary companies.
Ultimate parent company
DIGITAL EXPLORER COMMUNITY INTEREST COMPANY
06388774
DIGITAL EXPLORER COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Digital Explorer Community Interest Company is -.
-
-
digital explorer community interest company directors
Digital Explorer Community Interest Company currently has 3 directors.
The longest serving directors include
Mr James Buchanan Dunlop (Oct 2007) and
Mr Oliver Steeds (Sep 2011).
digital explorer community interest company company details
company number
06388774
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
HAINESS WATTS
auditor
-
address
33 tonsley hill, london, SW18 1BE
Bank
-
Legal Advisor
-
digital explorer community interest company 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 explorer community interest company.
digital explorer community interest company 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.
Click to start generating capital raising & share issue transactions for DIGITAL EXPLORER COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
digital explorer community interest companyCompanies House Filings - See Documents
