Digital Theatre.com Limited

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digital theatre.com limited Company Information

Company Number

06570330

Next Accounts

Sep 2025

Directors

Frank Hyman

Neelay Patel

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Shareholders

digital theatre group limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

51 eastcheap, london, EC3M 1JP

Website

www.digitaltheatre.com

digital theatre.com limited Estimated Valuation

£67.7m

Pomanda estimates the enterprise value of DIGITAL THEATRE.COM LIMITED at £67.7m based on an EBITDA of £15.3m and a 4.43x industry multiple (adjusted for size and gross margin).

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Digital Theatre.com Limited is a live company located in london, EC3M 1JP with a Companies House number of 06570330. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is digital theatre group limited with a 100% stake. Digital Theatre.com Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £4.6m, make it in line with the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)

EXPORT

Digital Theatre.Com Limited's latest turnover from December 2023 is estimated at £4.6 million and the company has net assets of -£2.5 million. According to their latest financial statements, Digital Theatre.Com Limited has 52 employees and maintains cash reserves of £214.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,641,695	4,168,944	4,113,093	3,498,105	3,242,784	3,330,629	1,734,246	849,587	804,456	2,843,285	4,058,049	1,351,131	690,529	912,870	555,880
Other Income Or Grants
Cost Of Sales	2,869,308	2,570,854	2,575,063	2,198,058	2,025,749	2,093,379	1,082,976	527,117	511,483	1,800,036	2,586,675	856,461	426,227	548,398	331,048
Gross Profit	1,772,387	1,598,090	1,538,031	1,300,047	1,217,035	1,237,250	651,270	322,470	292,973	1,043,249	1,471,375	494,669	264,301	364,473	224,831
Admin Expenses	-12,960,862	4,550,558	4,181,952	3,360,175	3,034,141	2,433,346	1,245,605	983,093	1,892,221	2,159,191	2,458,219	2,359,375	1,361,733	1,633,918	1,401,248
Operating Profit	14,733,249	-2,952,468	-2,643,921	-2,060,128	-1,817,106	-1,196,096	-594,335	-660,623	-1,599,248	-1,115,942	-986,844	-1,864,706	-1,097,432	-1,269,445	-1,176,417
Interest Payable		2,420	6,229	12,586	23,613	28,680	26,253	23,766	11,932
Interest Receivable	16,566	20,014	1,379	537	2,995	1,133	852	600	1,302	766	616	966	1,033	1,577	1,347
Pre-Tax Profit	14,749,815	-2,934,874	-2,648,771	-2,072,177	-1,837,724	-1,223,643	-619,736	-683,790	-1,609,878	-1,115,176	-986,228	-1,863,740	-1,096,399	-1,267,868	-1,175,070
Tax	-3,687,454
Profit After Tax	11,062,361	-2,934,874	-2,648,771	-2,072,177	-1,837,724	-1,223,643	-619,736	-683,790	-1,609,878	-1,115,176	-986,228	-1,863,740	-1,096,399	-1,267,868	-1,175,070
Dividends Paid
Retained Profit	11,062,361	-2,934,874	-2,648,771	-2,072,177	-1,837,724	-1,223,643	-619,736	-683,790	-1,609,878	-1,115,176	-986,228	-1,863,740	-1,096,399	-1,267,868	-1,175,070
Employee Costs	2,804,201	3,132,594	3,223,297	2,692,005	2,114,615	1,328,253	713,087	419,118	249,337	781,506	1,163,537	382,850	208,333	274,212	177,005
Number Of Employees	52	61	66	58	46	30	17	10	6	22	33	11	6	8	5
EBITDA*	15,285,365	-2,516,059	-2,435,188	-2,004,634	-1,773,873	-1,167,252	-574,628	-613,941	-1,493,508	-887,655	-620,269	-1,548,020	-1,038,068	-1,212,619	-1,144,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	13,541	26,472	41,539	54,561	40,703	28,808	19,988	11,274	64,107	80,422	104,554	128,222	78,982	183,739	214,281
Intangible Assets	1,402,197	1,427,287	1,439,443	1,069,671	279,038	227,662	139,105	59,342	26,392	115,286	318,311	600,042	542,885
Investments & Other										2	2	2	2	2	2
Debtors (Due After 1 year)
Total Fixed Assets	1,415,738	1,453,759	1,480,982	1,124,232	319,741	256,470	159,093	70,616	90,499	195,710	422,867	728,266	621,869	183,741	214,283
Stock & work in progress
Trade Debtors	408,112	237,263	213,011	161,716	235,126	420,661	156,528	63,195	125,294	85,173	417,455	69,351	35,925	52,768	19,865
Group Debtors	268	15,030	122,517	191,450	25,381	6,421	1,901	1,901
Misc Debtors	318,366	470,715	524,825	627,933	268,233	222,241	141,923	77,398	41,277						31
Cash	214,146	416,927	726,745	376,527	697,252	101,512	200,599	140,004	339,702	125,110	181,142	65,350	320,862	92,170	538,788
misc current assets													7,435	44,153
total current assets	940,892	1,139,935	1,587,098	1,357,626	1,225,992	750,835	500,951	282,498	506,273	210,283	598,597	134,701	364,222	189,091	558,684
total assets	2,356,630	2,593,694	3,068,080	2,481,858	1,545,733	1,007,305	660,044	353,114	596,772	405,993	1,021,464	862,967	986,091	372,832	772,967
Bank overdraft				6	5
Bank loan
Trade Creditors	226,424	163,770	219,463	164,891	158,846	310,343	248,948	102,717	67,103	880,894	678,704	361,725	202,713	276,099	198,355
Group/Directors Accounts	1,736,539	13,605,905	11,362,342	7,484,955	4,828,206	2,365,923	1,490,321	1,036,838	756,949
other short term finances			50,943	98,387	124,995	435,387
hp & lease commitments
other current liabilities	2,873,102	2,365,815	2,042,567	2,643,396	2,182,014	1,945,529	1,332,622	1,026,670	928,291
total current liabilities	4,836,065	16,135,490	13,675,315	10,391,635	7,294,066	5,057,182	3,071,891	2,166,225	1,752,343	880,894	678,704	361,725	202,713	276,099	198,355
loans				50,001	139,268		414,387	393,387	367,137
hp & lease commitments
Accruals and Deferred Income
other liabilities										553,105	523,090	259,794
provisions	1,627	1,627	1,314
total long term liabilities	1,627	1,627	1,314	50,001	139,268		414,387	393,387	367,137	553,105	523,090	259,794
total liabilities	4,837,692	16,137,117	13,676,629	10,441,636	7,433,334	5,057,182	3,486,278	2,559,612	2,119,480	1,433,999	1,201,794	621,519	202,713	276,099	198,355
net assets	-2,481,062	-13,543,423	-10,608,549	-7,959,778	-5,887,601	-4,049,877	-2,826,234	-2,206,498	-1,522,708	-1,028,006	-180,330	241,448	783,378	96,733	574,612
total shareholders funds	-2,481,062	-13,543,423	-10,608,549	-7,959,778	-5,887,601	-4,049,877	-2,826,234	-2,206,498	-1,522,708	-1,028,006	-180,330	241,448	783,378	96,733	574,612

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	14,733,249	-2,952,468	-2,643,921	-2,060,128	-1,817,106	-1,196,096	-594,335	-660,623	-1,599,248	-1,115,942	-986,844	-1,864,706	-1,097,432	-1,269,445	-1,176,417
Depreciation	18,651	17,916	18,391	22,118	14,535	9,701	6,190	7,143	16,846	25,262	27,988	22,812	59,364	56,826	31,847
Amortisation	533,465	418,493	190,342	33,376	28,698	19,143	13,517	39,539	88,894	203,025	338,587	293,874
Tax	-3,687,454
Stock
Debtors	3,738	-137,345	-120,746	452,359	-120,583	348,971	157,858	-24,077	-250,884	-332,282	348,104	33,426	-16,843	32,872	19,896
Creditors	62,654	-55,693	54,572	6,045	-151,497	61,395	146,231	35,614	-611,601	202,190	316,979	159,012	-73,386	77,744	198,355
Accruals and Deferred Income	507,287	323,248	-600,829	461,382	236,485	612,907	305,952	98,379	928,291
Deferred Taxes & Provisions		313	1,314
Cash flow from operations	12,164,114	-2,110,846	-2,859,385	-1,989,566	-1,568,302	-841,921	-280,303	-455,871	-925,934	-353,183	-651,394	-1,422,434	-1,094,611	-1,167,747	-966,111
Investing Activities
capital expenditure	-514,095	-409,186	-565,483	-859,985	-106,504	-126,221	-108,184	-26,799	226,626	-1,130	-61,176	-423,083	-497,492	-26,284	-246,128
Change in Investments									-2						2
cash flow from investments	-514,095	-409,186	-565,483	-859,985	-106,504	-126,221	-108,184	-26,799	226,628	-1,130	-61,176	-423,083	-497,492	-26,284	-246,130
Financing Activities
Bank loans
Group/Directors Accounts	-11,869,366	2,243,563	3,877,387	2,656,749	2,462,283	875,602	453,483	279,889	756,949
Other Short Term Loans		-50,943	-47,444	-26,608	-310,392	435,387
Long term loans			-50,001	-89,267	139,268	-414,387	21,000	26,250	367,137
Hire Purchase and Lease Commitments
other long term liabilities									-523,090	30,015	263,296	259,794
share issue									267,500	267,500	564,450	1,321,810	1,783,044	789,989	1,749,682
interest	16,566	17,594	-4,850	-12,049	-20,618	-27,547	-25,401	-23,166	-10,630	766	616	966	1,033	1,577	1,347
cash flow from financing	-11,852,800	2,210,214	3,775,092	2,528,825	2,270,541	869,055	449,082	282,973	857,866	298,281	828,362	1,582,570	1,784,077	791,566	1,751,029
cash and cash equivalents
cash	-202,781	-309,818	350,218	-320,725	595,740	-99,087	60,595	-199,698	158,560	-56,032	115,792	-255,512	228,692	-446,618	538,788
overdraft			-6	1	5
change in cash	-202,781	-309,818	350,224	-320,726	595,735	-99,087	60,595	-199,698	158,560	-56,032	115,792	-255,512	228,692	-446,618	538,788

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIGITAL THEATRE.COM LIMITED group structure

Digital Theatre.Com Limited has no subsidiary companies.

Ultimate parent company

BIG CLEVER LEARNING LIMITED

09627184

1 parent

DIGITAL THEATRE.COM LIMITED

06570330

DIGITAL THEATRE.COM LIMITED Shareholders

digital theatre group limited

100%

Digital Theatre.Com Limited currently has 3 directors. The longest serving directors include Mr Frank Hyman (Oct 2015) and Mr Neelay Patel (Jul 2019).

officer	country	age	start	end	role
Mr Frank Hyman	England	47 years	Oct 2015	-	Director
Mr Neelay Patel	England	49 years	Jul 2019	-	Director
Ms Clare Turner	England	43 years	Sep 2023	-	Director

P&L

December 2023

turnover

4.6m

+11%

operating profit

14.7m

gross margin

38.2%

-0.39%

turnover

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

Balance Sheet

December 2023

net assets

-2.5m

-0.82%

total assets

2.4m

-0.09%

cash

214.1k

-0.49%

net assets

Total assets minus all liabilities

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company number

06570330

Type

Private limited with Share Capital

industry

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

incorporation date

April 2008

ultimate parent company

BIG CLEVER LEARNING LIMITED

previous names

digitaltheatre.tv ltd (January 2010)

address

51 eastcheap, london, EC3M 1JP

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 4 charges/mortgages relating to digital theatre.com limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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digital theatre.com limited Company Information

digital theatre.com limited Estimated Valuation

digital theatre.com limited Estimated Valuation

digital theatre.com limited Estimated Valuation

Digital Theatre.com Limited Overview

Digital Theatre.com Limited Health Check

DIGITAL THEATRE.COM LIMITED financials

digital theatre.com limited Credit Report and Business Information

Digital Theatre.com Limited Competitor Analysis

digital theatre.com limited Ownership

digital theatre.com limited directors

digital theatre.com limited company details

digital theatre.com limited Charges & Mortgages

digital theatre.com limited Capital Raised & Share Issues BETA

digital theatre.com limited Companies House Filings - See Documents