enjoy digital communications limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of ENJOY DIGITAL COMMUNICATIONS LIMITED at £2.9m based on a Turnover of £3.9m and 0.75x industry multiple (adjusted for size and gross margin).
enjoy digital communications limitedEstimated Valuation
£120k
Pomanda estimates the enterprise value of ENJOY DIGITAL COMMUNICATIONS LIMITED at £120k based on an EBITDA of £24.7k and a 4.86x industry multiple (adjusted for size and gross margin).
enjoy digital communications limitedEstimated Valuation
£413.9k
Pomanda estimates the enterprise value of ENJOY DIGITAL COMMUNICATIONS LIMITED at £413.9k based on Net Assets of £190.8k and 2.17x industry multiple (adjusted for liquidity).
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Enjoy Digital Communications LimitedOverview
Enjoy Digital Communications Limited is a live company located in leeds, LS2 7EH with a Companies House number of 06627758. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2008, it's largest shareholder is
digital brand response group ltd
with a 96% stake. Enjoy Digital Communications Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Enjoy Digital Communications Limited a 3 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 Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£6.6m)
£3.9m - Enjoy Digital Communications Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
1% - Enjoy Digital Communications Limited
6.7% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
49.7% - Enjoy Digital Communications Limited
49.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.4%)
-1.4% - Enjoy Digital Communications Limited
3.4% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (41)
42 - Enjoy Digital Communications Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
£71.4k - Enjoy Digital Communications Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£173.9k)
£92.7k - Enjoy Digital Communications Limited
£173.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (53 days)
40 days - Enjoy Digital Communications Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (34 days)
32 days - Enjoy Digital Communications Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (16 days)
2 days - Enjoy Digital Communications Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (15 weeks)
29 weeks - Enjoy Digital Communications Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (63.5%)
85.2% - Enjoy Digital Communications Limited
63.5% - Industry AVG
ENJOY DIGITAL COMMUNICATIONS LIMITED financials
EXPORT
Enjoy Digital Communications Limited's latest turnover from July 2023 is estimated at £3.9 million and the company has net assets of £190.8 thousand. According to their latest financial statements, Enjoy Digital Communications Limited has 42 employees and maintains cash reserves of £483.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,894,277
3,870,819
3,527,647
3,790,856
4,259,083
3,773,796
3,284,730
2,961,014
1,762,107
1,323,796
928,781
792,428
482,316
557,713
Other Income Or Grants
Cost Of Sales
1,960,086
1,862,095
1,756,468
1,847,395
2,055,424
1,794,601
1,578,030
1,373,441
827,217
623,955
437,427
371,972
225,418
249,578
Gross Profit
1,934,191
2,008,724
1,771,179
1,943,460
2,203,659
1,979,196
1,706,700
1,587,572
934,890
699,841
491,353
420,456
256,898
308,135
Admin Expenses
1,990,224
2,041,233
1,441,221
1,994,232
2,275,110
2,041,081
1,728,692
1,531,317
862,284
633,607
496,529
324,212
230,065
284,444
-5,910
Operating Profit
-56,033
-32,509
329,958
-50,772
-71,451
-61,885
-21,992
56,255
72,606
66,234
-5,176
96,244
26,833
23,691
5,910
Interest Payable
20,370
16,782
9,150
6,943
12,661
9,122
2,600
Interest Receivable
19,686
5,514
480
240
709
320
146
404
470
432
238
163
130
44
4
Pre-Tax Profit
-56,717
-43,777
321,289
-57,475
-83,403
-70,687
-24,446
56,659
73,076
66,666
-4,938
96,407
26,964
23,735
5,914
Tax
-61,045
-11,332
-14,615
-14,000
-23,138
-7,011
-6,646
-1,656
Profit After Tax
-56,717
-43,777
260,244
-57,475
-83,403
-70,687
-24,446
45,327
58,461
52,666
-4,938
73,269
19,953
17,089
4,258
Dividends Paid
Retained Profit
-56,717
-43,777
260,244
-57,475
-83,403
-70,687
-24,446
45,327
58,461
52,666
-4,938
73,269
19,953
17,089
4,258
Employee Costs
2,999,287
3,161,201
2,860,962
2,971,730
3,491,332
3,004,244
2,391,194
1,939,068
654,964
482,567
354,772
307,823
197,871
192,228
Number Of Employees
42
47
45
50
58
52
43
36
12
9
7
6
4
4
EBITDA*
24,693
14,326
360,953
-37,722
-56,027
-44,556
-3,268
74,652
89,716
73,298
-1,114
99,551
29,189
25,661
8,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
231,322
252,461
174,733
36,635
46,270
54,218
56,171
55,189
51,327
21,192
12,186
9,919
7,070
5,911
6,961
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
231,322
252,461
174,733
36,635
46,270
54,218
56,171
55,189
51,327
21,192
12,186
9,919
7,070
5,911
6,961
Stock & work in progress
15,000
15,000
6,540
10,920
27,134
31,567
26,898
26,425
15,700
7,300
17,600
5,600
6,550
2,921
7,245
Trade Debtors
434,248
445,438
406,162
404,689
458,493
421,103
437,024
398,961
329,928
247,987
159,668
141,688
80,305
97,458
80,988
Group Debtors
55,000
17,912
Misc Debtors
71,086
143,170
67,002
71,998
36,160
32,451
23,495
25,062
Cash
483,355
304,076
578,177
382,683
97,641
91,488
36,595
79,840
81,652
106,468
66,338
28,959
36,107
15,909
1,512
misc current assets
total current assets
1,058,689
907,684
1,057,881
888,202
619,428
576,609
524,012
530,288
427,280
361,755
243,606
176,247
122,962
116,288
89,745
total assets
1,290,011
1,160,145
1,232,614
924,837
665,698
630,827
580,183
585,477
478,607
382,947
255,792
186,166
130,032
122,199
96,706
Bank overdraft
55,555
27,778
37,037
1,667
177,636
197,501
83,184
Bank loan
Trade Creditors
174,701
70,976
48,201
51,383
45,035
58,546
40,242
25,878
246,584
215,412
142,724
68,613
86,318
98,611
91,448
Group/Directors Accounts
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
other short term finances
hp & lease commitments
42,369
36,040
20,819
other current liabilities
577,610
444,309
505,332
713,391
264,687
191,527
202,446
280,476
total current liabilities
851,235
580,103
612,389
767,441
488,358
448,574
326,872
307,354
246,584
215,412
142,724
68,613
86,318
98,611
91,448
loans
101,851
185,184
212,962
48,333
hp & lease commitments
110,522
140,356
108,984
Accruals and Deferred Income
other liabilities
71,028
80,000
provisions
35,579
6,961
6,961
6,961
8,791
10,301
10,672
11,038
10,265
4,238
2,437
1,984
1,414
1,241
total long term liabilities
247,952
332,501
328,907
126,322
88,791
10,301
10,672
11,038
10,265
4,238
2,437
1,984
1,414
1,241
total liabilities
1,099,187
912,604
941,296
893,763
577,149
458,875
337,544
318,392
256,849
219,650
145,161
70,597
87,732
99,852
91,448
net assets
190,824
247,541
291,318
31,074
88,549
171,952
242,639
267,085
221,758
163,297
110,631
115,569
42,300
22,347
5,258
total shareholders funds
190,824
247,541
291,318
31,074
88,549
171,952
242,639
267,085
221,758
163,297
110,631
115,569
42,300
22,347
5,258
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-56,033
-32,509
329,958
-50,772
-71,451
-61,885
-21,992
56,255
72,606
66,234
-5,176
96,244
26,833
23,691
5,910
Depreciation
80,726
46,835
30,995
13,050
15,424
17,329
18,724
18,397
17,110
7,064
4,062
3,307
2,356
1,970
2,321
Amortisation
3
Tax
-61,045
-11,332
-14,615
-14,000
-23,138
-7,011
-6,646
-1,656
Stock
8,460
-4,380
-16,214
-4,433
4,669
473
10,725
8,400
-10,300
12,000
-950
3,629
-4,324
7,245
Debtors
-28,274
115,444
-21,435
-54
41,099
-6,965
36,496
94,095
81,941
88,319
17,980
61,383
-17,153
16,470
80,988
Creditors
103,725
22,775
-3,182
6,348
-13,511
18,304
14,364
-220,706
31,172
72,688
74,111
-17,705
-12,293
7,163
91,448
Accruals and Deferred Income
133,301
-61,023
-208,059
448,704
73,160
-10,919
-78,030
280,476
Deferred Taxes & Provisions
28,618
-1,830
-1,510
-371
-366
773
6,027
1,801
453
570
173
1,241
Cash flow from operations
318,611
-147,826
114,482
431,768
-34,554
-35,246
-104,269
19,043
21,959
55,768
43,470
-1,155
23,582
15,273
9,793
Investing Activities
capital expenditure
-59,587
-124,563
-169,093
-3,415
-7,476
-15,376
-19,706
-22,259
-47,245
-16,070
-6,329
-6,156
-3,515
-920
-9,285
Change in Investments
cash flow from investments
-59,587
-124,563
-169,093
-3,415
-7,476
-15,376
-19,706
-22,259
-47,245
-16,070
-6,329
-6,156
-3,515
-920
-9,285
Financing Activities
Bank loans
Group/Directors Accounts
1,000
Other Short Term Loans
Long term loans
-83,333
-27,778
164,629
48,333
Hire Purchase and Lease Commitments
-23,505
46,593
129,803
other long term liabilities
-71,028
-8,972
80,000
share issue
1,000
interest
-684
-11,268
-8,670
-6,703
-11,952
-8,802
-2,454
404
470
432
238
163
130
44
4
cash flow from financing
-107,522
7,547
214,734
32,658
68,048
-8,802
-2,454
1,404
470
432
238
163
130
44
1,004
cash and cash equivalents
cash
179,279
-274,101
195,494
285,042
6,153
54,893
-43,245
-1,812
-24,816
40,130
37,379
-7,148
20,198
14,397
1,512
overdraft
27,777
-9,259
35,370
-175,969
-19,865
114,317
83,184
change in cash
151,502
-264,842
160,124
461,011
26,018
-59,424
-126,429
-1,812
-24,816
40,130
37,379
-7,148
20,198
14,397
1,512
enjoy digital communications limited 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 enjoy digital communications limited. Get real-time insights into enjoy digital communications limited's credit score, group structure and payment trends.
Enjoy Digital Communications Limited Competitor Analysis
Perform a competitor analysis for enjoy digital communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS2 area or any other competitors across 12 key performance metrics.
enjoy digital communications limited Ownership
ENJOY DIGITAL COMMUNICATIONS LIMITED group structure
Enjoy Digital Communications Limited has no subsidiary companies.
The largest shareholders in Enjoy Digital Communications Limited include Digital Brand Response Group Ltd and Sean Parker.
digital brand response group ltd
96%
sean parker
2%
andrew ash
2%
enjoy digital communications limited directors
Enjoy Digital Communications Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Hey (Mar 2009) and
Mr Christopher Jackson (Aug 2013).
enjoy digital communications 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 enjoy digital communications limited.
enjoy digital communications limited 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.
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enjoy digital communications limitedCompanies House Filings - See Documents
