Pomanda estimates the enterprise value of DIGITAL SPRING LIMITED at £120.5k based on a Turnover of £367.1k and 0.33x industry multiple (adjusted for size and gross margin).
digital spring limitedEstimated Valuation
£419.2k
Pomanda estimates the enterprise value of DIGITAL SPRING LIMITED at £419.2k based on an EBITDA of £220.3k and a 1.9x industry multiple (adjusted for size and gross margin).
digital spring limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of DIGITAL SPRING LIMITED at £4.6m based on Net Assets of £2.6m and 1.79x industry multiple (adjusted for liquidity).
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Digital Spring LimitedOverview
Digital Spring Limited is a live company located in london, SE1 0AS with a Companies House number of 06686910. It operates in the media representation services sector, SIC Code 73120. Founded in September 2008, it's largest shareholder is
mmgy global uk holding ltd
with a 100% stake. Digital Spring Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£367.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Digital Spring Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £367.1k, make it smaller than the average company (£5.7m)
£367.1k - Digital Spring Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (11%)
-39% - Digital Spring Limited
11% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (50.3%)
26.3% - Digital Spring Limited
50.3% - Industry AVG
Profitability
an operating margin of 59.6% make it more profitable than the average company (6%)
59.6% - Digital Spring Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Digital Spring Limited
20 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
£69.5k - Digital Spring Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £183.5k, this is equally as efficient (£169.5k)
£183.5k - Digital Spring Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (56 days)
99 days - Digital Spring Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Spring Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Spring Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Digital Spring Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (68.1%)
16.5% - Digital Spring Limited
68.1% - Industry AVG
DIGITAL SPRING LIMITED financials
EXPORT
Digital Spring Limited's latest turnover from December 2023 is estimated at £367.1 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Digital Spring Limited has 2 employees and maintains cash reserves of £115.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
367,055
1,091,014
3,719,141
1,600,128
1,719,536
3,432,791
2,647,033
1,804,986
4,706,669
3,307,627
2,195,570
964,738
68,796
77,294
Other Income Or Grants
Cost Of Sales
270,509
803,803
2,692,095
1,171,629
1,284,066
2,462,187
1,761,621
1,249,398
3,170,843
1,982,074
1,430,528
629,340
44,259
49,893
Gross Profit
96,546
287,211
1,027,046
428,499
435,470
970,605
885,411
555,589
1,535,826
1,325,553
765,042
335,398
24,538
27,402
Admin Expenses
-122,304
203,063
-823,985
619,030
-564,164
1,099,993
845,537
438,394
1,282,016
1,381,075
696,599
324,819
36,182
3,472
Operating Profit
218,850
84,148
1,851,031
-190,531
999,634
-129,388
39,874
117,195
253,810
-55,522
68,443
10,579
-11,644
23,930
Interest Payable
9,698
14,541
7,903
3,419
Interest Receivable
7,110
12,014
982
440
2,344
62
226
384
774
739
292
44
Pre-Tax Profit
225,960
96,162
1,852,014
-190,091
992,280
-143,929
31,970
113,839
254,036
-55,138
69,217
11,317
-11,352
23,974
Tax
-56,490
-18,271
-351,883
-188,533
-6,074
-22,768
-50,807
-15,920
-2,716
-6,713
Profit After Tax
169,470
77,891
1,500,131
-190,091
803,747
-143,929
25,896
91,071
203,229
-55,138
53,297
8,601
-11,352
17,261
Dividends Paid
Retained Profit
169,470
77,891
1,500,131
-190,091
803,747
-143,929
25,896
91,071
203,229
-55,138
53,297
8,601
-11,352
17,261
Employee Costs
139,063
211,696
1,030,612
921,932
669,288
825,575
738,124
662,916
734,459
442,449
322,477
135,340
46,920
46,014
Number Of Employees
2
3
16
17
12
17
14
14
15
9
7
3
1
1
EBITDA*
220,300
89,524
1,855,124
-186,689
1,004,112
-124,207
45,341
121,183
258,759
-51,130
71,327
14,830
-9,381
24,701
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
642
2,176
5,972
5,200
9,042
6,599
11,780
7,618
8,184
5,461
6,126
6,018
2,311
Intangible Assets
1,560
3,120
Investments & Other
3
3
3
3
3
3
Debtors (Due After 1 year)
Total Fixed Assets
642
2,176
7,532
8,320
9,042
6,602
11,783
7,621
8,187
5,464
6,129
6,018
2,311
Stock & work in progress
Trade Debtors
100,457
508,353
1,800,647
684,098
659,698
1,421,169
1,055,770
723,756
1,303,557
810,627
540,833
248,854
20,602
19,833
Group Debtors
2,708,241
3,038,095
1,154,173
589,811
222,224
Misc Debtors
130,863
179,482
122,216
147,381
939,554
123,547
427,457
516,762
Cash
115,113
155,752
530,757
255,121
625,055
49,818
40,540
113,253
196,168
99,269
17,580
misc current assets
total current assets
3,054,674
3,881,682
3,607,793
1,676,411
2,446,531
1,544,716
1,483,227
1,240,518
1,353,375
851,167
654,086
445,022
119,871
37,413
total assets
3,055,316
3,883,858
3,615,325
1,684,731
2,455,573
1,551,318
1,495,010
1,248,139
1,361,562
856,631
660,215
445,022
125,889
39,724
Bank overdraft
287,343
143,501
68,027
Bank loan
Trade Creditors
126,469
113,206
35,387
323,080
357,211
314,696
95,586
1,034,373
842,737
591,050
430,506
19,976
22,461
Group/Directors Accounts
445,772
1,233,618
351,951
other short term finances
hp & lease commitments
other current liabilities
57,670
141,367
1,198,432
846,070
786,189
716,441
701,577
734,522
total current liabilities
503,442
1,501,454
1,311,638
881,457
1,461,220
1,360,995
1,159,774
898,135
1,034,373
842,737
591,050
430,506
19,976
22,461
loans
41,378
hp & lease commitments
Accruals and Deferred Income
other liabilities
109,439
1,225
100,000
provisions
1,657
1,657
831
549
1,537
1,254
2,238
1,524
1,719
1,092
total long term liabilities
1,657
1,657
831
549
1,537
1,254
2,238
42,902
111,158
1,092
1,225
100,000
total liabilities
505,099
1,503,111
1,312,469
882,006
1,462,757
1,362,249
1,162,012
941,037
1,145,531
843,829
592,275
430,506
119,976
22,461
net assets
2,550,217
2,380,747
2,302,856
802,725
992,816
189,069
332,998
307,102
216,031
12,802
67,940
14,516
5,913
17,263
total shareholders funds
2,550,217
2,380,747
2,302,856
802,725
992,816
189,069
332,998
307,102
216,031
12,802
67,940
14,516
5,913
17,263
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
218,850
84,148
1,851,031
-190,531
999,634
-129,388
39,874
117,195
253,810
-55,522
68,443
10,579
-11,644
23,930
Depreciation
1,450
3,796
2,533
3,842
4,478
5,181
5,467
3,988
4,949
4,392
2,884
4,251
2,263
771
Amortisation
1,580
1,560
Tax
-56,490
-18,271
-351,883
-188,533
-6,074
-22,768
-50,807
-15,920
-2,716
-6,713
Stock
Debtors
-786,369
648,894
1,655,746
-400,186
276,760
61,489
242,709
-63,039
492,930
269,794
291,979
228,252
769
19,833
Creditors
-126,469
13,263
77,819
-287,693
-34,131
42,515
219,110
-938,787
191,636
251,687
160,544
410,530
-2,485
22,461
Accruals and Deferred Income
-83,697
-1,057,065
352,362
59,881
69,748
14,864
-32,945
734,522
Deferred Taxes & Provisions
826
282
-988
283
-984
714
-195
627
1,092
Cash flow from operations
740,013
-1,620,617
277,958
-15,303
574,719
-129,301
-16,563
-43,006
-92,715
-68,145
-76,028
194,392
-12,635
20,616
Investing Activities
capital expenditure
84
-20
-3,305
-3,120
-6,921
-9,629
-3,422
-7,672
-3,727
-9,010
1,767
-5,970
-3,082
Change in Investments
-3
3
cash flow from investments
84
-20
-3,305
-3,120
-6,918
-9,629
-3,422
-7,672
-3,727
-9,013
1,767
-5,970
-3,082
Financing Activities
Bank loans
Group/Directors Accounts
-787,846
1,233,618
-351,951
351,951
Other Short Term Loans
Long term loans
-41,378
41,378
Hire Purchase and Lease Commitments
other long term liabilities
-109,439
109,439
-1,225
1,225
-100,000
100,000
share issue
127
2
2
2
interest
7,110
12,014
982
440
-7,354
-14,541
-7,903
-3,357
226
384
774
739
292
44
cash flow from financing
-780,736
1,245,632
982
-351,511
344,597
-14,541
-49,281
-71,418
109,665
-841
2,126
-99,259
100,294
46
cash and cash equivalents
cash
-40,639
-375,005
275,636
-369,934
625,055
-49,818
9,278
-72,713
-82,915
96,899
81,689
17,580
overdraft
-287,343
143,842
75,474
68,027
change in cash
-40,639
-375,005
275,636
-369,934
912,398
-143,842
-75,474
-117,845
9,278
-72,713
-82,915
96,899
81,689
17,580
digital spring 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 digital spring limited. Get real-time insights into digital spring limited's credit score, group structure and payment trends.
Perform a competitor analysis for digital spring limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
The sole shareholder of Digital Spring Limited is Mmgy Global Uk Holding Ltd.
mmgy global uk holding ltd
100%
digital spring limited directors
Digital Spring Limited currently has 4 directors.
The longest serving directors include
Mr Hugh McConnell (Apr 2019) and
Ms Katherine Briscoe (Jan 2023).
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 spring limited.
digital spring 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.
Click to start generating capital raising & share issue transactions for DIGITAL SPRING LIMITED. This can take several minutes, an email will notify you when this has completed.
digital spring limitedCompanies House Filings - See Documents
