digital sports rights limited

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digital sports rights limited Company Information

Share DIGITAL SPORTS RIGHTS LIMITED

Company Number

06788188

Shareholders

james duncan richardson

paul homewood

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Group Structure

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Industry

Tour operator activities

 

Registered Address

29a crown street, brentwood, essex, CM14 4BA

Website

-

digital sports rights limited Estimated Valuation

£624.9k

Pomanda estimates the enterprise value of DIGITAL SPORTS RIGHTS LIMITED at £624.9k based on a Turnover of £733.1k and 0.85x industry multiple (adjusted for size and gross margin).

digital sports rights limited Estimated Valuation

£286.2k

Pomanda estimates the enterprise value of DIGITAL SPORTS RIGHTS LIMITED at £286.2k based on an EBITDA of £69.5k and a 4.12x industry multiple (adjusted for size and gross margin).

digital sports rights limited Estimated Valuation

£128.4k

Pomanda estimates the enterprise value of DIGITAL SPORTS RIGHTS LIMITED at £128.4k based on Net Assets of £64.6k and 1.99x industry multiple (adjusted for liquidity).

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Digital Sports Rights Limited Overview

Digital Sports Rights Limited is a live company located in essex, CM14 4BA with a Companies House number of 06788188. It operates in the tour operator activities sector, SIC Code 79120. Founded in January 2009, it's largest shareholder is james duncan richardson with a 45% stake. Digital Sports Rights Limited is a established, small sized company, Pomanda has estimated its turnover at £733.1k with declining growth in recent years.

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Digital Sports Rights Limited Health Check

Pomanda's financial health check has awarded Digital Sports Rights Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £733.1k, make it smaller than the average company (£12.1m)

£733.1k - Digital Sports Rights Limited

£12.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-2.8%)

-16% - Digital Sports Rights Limited

-2.8% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)

20.3% - Digital Sports Rights Limited

20.3% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it more profitable than the average company (2.7%)

9.5% - Digital Sports Rights Limited

2.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (37)

2 - Digital Sports Rights Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Digital Sports Rights Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £366.6k, this is equally as efficient (£366.6k)

£366.6k - Digital Sports Rights Limited

£366.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Sports Rights Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Sports Rights Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Sports Rights Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (21 weeks)

115 weeks - Digital Sports Rights Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (83.2%)

40.7% - Digital Sports Rights Limited

83.2% - Industry AVG

DIGITAL SPORTS RIGHTS LIMITED financials

EXPORTms excel logo

Digital Sports Rights Limited's latest turnover from September 2023 is estimated at £733.1 thousand and the company has net assets of £64.6 thousand. According to their latest financial statements, Digital Sports Rights Limited has 2 employees and maintains cash reserves of £61.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover733,104205,578152,4141,218,062906,594
Other Income Or Grants
Cost Of Sales584,165160,558123,095977,951730,490
Gross Profit148,93945,02029,319240,111176,105
Admin Expenses79,405-17,26126,173256,390193,409
Operating Profit69,53462,2813,146-16,279-17,304
Interest Payable3,6373,4522,9421,525
Interest Receivable2,2165193848164
Pre-Tax Profit68,11359,348242-17,756-17,140
Tax-17,028-11,276-46
Profit After Tax51,08548,072196-17,756-17,140
Dividends Paid
Retained Profit51,08548,072196-17,756-17,140
Employee Costs85,45976,28068,289142,764135,589
Number Of Employees22244
EBITDA*69,53462,2813,146-16,279-17,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors47,54334,6809,45118,35110,510
Cash61,33623,09123,00952,95643,639100
misc current assets
total current assets108,87957,77132,46071,30754,149100
total assets108,87957,77132,46071,30754,149100
Bank overdraft10,64810,64810,6483,333
Bank loan
Trade Creditors 23,618
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities16,8897,07620,61056,10347,571
total current liabilities27,53717,72431,25859,43671,189
loans16,78526,57535,80246,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities16,78526,57535,80246,667
total liabilities44,32244,29967,060106,10371,189
net assets64,55713,472-34,600-34,796-17,040100
total shareholders funds64,55713,472-34,600-34,796-17,040100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit69,53462,2813,146-16,279-17,304
Depreciation
Amortisation
Tax-17,028-11,276-46
Stock
Debtors12,86325,229-8,9007,84110,510
Creditors-23,61823,618
Accruals and Deferred Income9,813-13,534-35,4938,53247,571
Deferred Taxes & Provisions
Cash flow from operations49,45612,242-23,493-39,20643,375
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,790-9,227-10,86546,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-1,421-2,933-2,904-1,477164
cash flow from financing-11,211-12,160-13,76945,190164100
cash and cash equivalents
cash38,24582-29,9479,31743,539100
overdraft7,3153,333
change in cash38,24582-37,2625,98443,539100

digital sports rights 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 Sports Rights Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for digital sports rights limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM14 area or any other competitors across 12 key performance metrics.

digital sports rights limited Ownership

DIGITAL SPORTS RIGHTS LIMITED group structure

Digital Sports Rights Limited has no subsidiary companies.

Ultimate parent company

1 parent

DIGITAL SPORTS RIGHTS LIMITED

06788188

DIGITAL SPORTS RIGHTS LIMITED Shareholders

james duncan richardson 45%
paul homewood 45%
bishopscourt group services ltd 10%

digital sports rights limited directors

Digital Sports Rights Limited currently has 2 directors. The longest serving directors include Mr James Richardson (Jan 2009) and Mr Paul Homewood (Apr 2019).

officercountryagestartendrole
Mr James RichardsonUnited Kingdom52 years Jan 2009- Director
Mr Paul HomewoodUnited Kingdom56 years Apr 2019- Director

P&L

September 2023

turnover

733.1k

+257%

operating profit

69.5k

0%

gross margin

20.4%

-7.23%

turnover

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

Balance Sheet

September 2023

net assets

64.6k

+3.79%

total assets

108.9k

+0.88%

cash

61.3k

+1.66%

net assets

Total assets minus all liabilities

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digital sports rights limited company details

company number

06788188

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

MOULTON JOHNSON LIMITED

auditor

-

address

29a crown street, brentwood, essex, CM14 4BA

Bank

-

Legal Advisor

-

digital sports rights 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 sports rights limited.

digital sports rights 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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digital sports rights limited Companies House Filings - See Documents

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