digital bond ff limited

3.5

digital bond ff limited Company Information

Share DIGITAL BOND FF LIMITED
Live 
EstablishedSmallDeclining

Company Number

06649403

Website

-

Registered Address

maple tree house, 2 windsor street, bromsgrove, B60 2BG

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Reid15 Years

Simon Emblin15 Years

Shareholders

slap 8 ltd 100%

digital bond ff limited Estimated Valuation

£656k

Pomanda estimates the enterprise value of DIGITAL BOND FF LIMITED at £656k based on a Turnover of £1.9m and 0.35x industry multiple (adjusted for size and gross margin).

digital bond ff limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DIGITAL BOND FF LIMITED at £1.1m based on an EBITDA of £290.7k and a 3.82x industry multiple (adjusted for size and gross margin).

digital bond ff limited Estimated Valuation

£773.8k

Pomanda estimates the enterprise value of DIGITAL BOND FF LIMITED at £773.8k based on Net Assets of £243.6k and 3.18x industry multiple (adjusted for liquidity).

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Digital Bond Ff Limited Overview

Digital Bond Ff Limited is a live company located in bromsgrove, B60 2BG with a Companies House number of 06649403. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2008, it's largest shareholder is slap 8 ltd with a 100% stake. Digital Bond Ff Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Digital Bond Ff Limited Health Check

Pomanda's financial health check has awarded Digital Bond Ff Limited 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it in line with the average company (£2.3m)

£1.9m - Digital Bond Ff Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.2%)

-9% - Digital Bond Ff Limited

3.2% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (34%)

18.6% - Digital Bond Ff Limited

34% - Industry AVG

profitability

Profitability

an operating margin of 15.7% make it more profitable than the average company (6%)

15.7% - Digital Bond Ff Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Digital Bond Ff Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Digital Bond Ff Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £928.7k, this is more efficient (£113.9k)

£928.7k - Digital Bond Ff Limited

£113.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 187 days, this is later than average (69 days)

187 days - Digital Bond Ff Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (29 days)

106 days - Digital Bond Ff Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Bond Ff Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Digital Bond Ff Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (58.6%)

74.5% - Digital Bond Ff Limited

58.6% - Industry AVG

DIGITAL BOND FF LIMITED financials

EXPORTms excel logo

Digital Bond Ff Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £243.6 thousand. According to their latest financial statements, Digital Bond Ff Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011Jul 2010Jul 2009
Turnover1,857,3891,574,9911,716,3342,429,0332,787,73168,143672,166296,9821,126,616525,83400000
Other Income Or Grants000000000000000
Cost Of Sales1,512,1381,306,4131,445,1152,031,0492,276,55056,130537,136236,189916,127417,19800000
Gross Profit345,251268,578271,219397,984511,18112,013135,03060,793210,489108,63600000
Admin Expenses54,549258,701271,219397,984518,41812,013135,03060,793233,914108,63600000
Operating Profit290,7029,87700-7,237000-23,425000000
Interest Payable000000000000000
Interest Receivable00007,36100023,425000000
Pre-Tax Profit290,7029,877001230000000000
Tax-55,233-1,87700-230000000000
Profit After Tax235,4698,000001000000000000
Dividends Paid000000000000000
Retained Profit235,4698,000001000000000000
Employee Costs97,962142,858132,692133,994185,9390000000000
Number Of Employees233344333330000
EBITDA*290,7029,87700-7,237000-23,425000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors954,6381,004,6401,080,0721,547,1211,755,2130000000000
Group Debtors0000012,40001002,226,5241001000000
Misc Debtors00000232,307233,136295,3360000000
Cash000001,962,9082,489,2562,023,884121,6252,564,2191,288,6680000
misc current assets000000000000000
total current assets954,6381,004,6401,080,0721,547,1211,755,2132,207,6152,722,3922,319,3202,348,1492,564,3191,288,7680000
total assets954,6381,004,6401,080,0721,547,1211,755,2132,207,6152,722,3922,319,3202,348,1492,564,3191,288,7680000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 442,84917,57323,91015,64115,65517,937000000000
Group/Directors Accounts0000014,40085,224105,514214,453927,00000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000014,651000000000
total current liabilities442,84917,57323,91015,64115,65546,98885,224105,514214,453927,00000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions268,220978,9671,056,0621,531,3801,739,4582,160,5272,637,0682,213,7062,133,5961,637,2191,288,6680000
total long term liabilities268,220978,9671,056,0621,531,3801,739,4582,160,5272,637,0682,213,7062,133,5961,637,2191,288,6680000
total liabilities711,069996,5401,079,9721,547,0211,755,1132,207,5152,722,2922,319,2202,348,0492,564,2191,288,6680000
net assets243,5698,1001001001001001001001001001000000
total shareholders funds243,5698,1001001001001001001001001001000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011Jul 2010Jul 2009
Operating Activities
Operating Profit290,7029,87700-7,237000-23,425000000
Depreciation000000000000000
Amortisation000000000000000
Tax-55,233-1,87700-230000000000
Stock000000000000000
Debtors-50,002-75,432-467,049-208,0921,510,50611,571-62,300-1,931,0882,226,42401000000
Creditors425,276-6,3378,269-14-2,28217,937000000000
Accruals and Deferred Income0000-14,65114,651000000000
Deferred Taxes & Provisions-710,747-77,095-475,318-208,078-421,069-476,541423,36280,110496,377348,5511,288,6680000
Cash flow from operations0000-1,955,768-455,524485,6622,011,198-1,753,472348,5511,288,5680000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-14,400-70,824-20,290-108,939-712,547927,00000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-100000001000000
interest00007,36100023,425000000
cash flow from financing0000-7,139-70,824-20,290-108,939-689,122927,0001000000
cash and cash equivalents
cash0000-1,962,908-526,348465,3721,902,259-2,442,5941,275,5511,288,6680000
overdraft000000000000000
change in cash0000-1,962,908-526,348465,3721,902,259-2,442,5941,275,5511,288,6680000

digital bond ff limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Digital Bond Ff Limited Competitor Analysis

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digital bond ff limited Ownership

DIGITAL BOND FF LIMITED group structure

Digital Bond Ff Limited has no subsidiary companies.

Ultimate parent company

2 parents

DIGITAL BOND FF LIMITED

06649403

DIGITAL BOND FF LIMITED Shareholders

slap 8 ltd 100%

digital bond ff limited directors

Digital Bond Ff Limited currently has 2 directors. The longest serving directors include Mr Mark Reid (Jul 2008) and Mr Simon Emblin (Jul 2008).

officercountryagestartendrole
Mr Mark ReidUnited Kingdom61 years Jul 2008- Director
Mr Simon EmblinUnited Kingdom65 years Jul 2008- Director

P&L

March 2023

turnover

1.9m

+18%

operating profit

290.7k

0%

gross margin

18.6%

+9%

turnover

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

Balance Sheet

March 2023

net assets

243.6k

+29.07%

total assets

954.6k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

digital bond ff limited company details

company number

06649403

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

July 2008

age

16

accounts

Micro-Entity Accounts

ultimate parent company

previous names

slap 9 limited (April 2010)

incorporated

UK

address

maple tree house, 2 windsor street, bromsgrove, B60 2BG

last accounts submitted

March 2023

digital bond ff 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 bond ff limited.

charges

digital bond ff limited Companies House Filings - See Documents

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