Pomanda estimates the enterprise value of DIGITAL WAVE LTD at £359.9k based on a Turnover of £339.1k and 1.06x industry multiple (adjusted for size and gross margin).
digital wave ltdEstimated Valuation
£390.2k
Pomanda estimates the enterprise value of DIGITAL WAVE LTD at £390.2k based on an EBITDA of £100.7k and a 3.88x industry multiple (adjusted for size and gross margin).
digital wave ltdEstimated Valuation
£291.9k
Pomanda estimates the enterprise value of DIGITAL WAVE LTD at £291.9k based on Net Assets of £130.8k and 2.23x industry multiple (adjusted for liquidity).
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Digital Wave LtdOverview
Digital Wave Ltd is a live company located in london, W1T 7PD with a Companies House number of 06823196. It operates in the other software publishing sector, SIC Code 58290. Founded in February 2009, it's largest shareholder is
oleg degtyarev
with a 100% stake. Digital Wave Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£339.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Digital Wave Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £339.1k, make it smaller than the average company (£6.7m)
£339.1k - Digital Wave Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)
3% - Digital Wave Ltd
8% - Industry AVG
Production
with a gross margin of 43%, this company has a higher cost of product (70.9%)
43% - Digital Wave Ltd
70.9% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (4.1%)
11.7% - Digital Wave Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Digital Wave Ltd
47 - Industry AVG
Pay Structure
on an average salary of £87.4k, the company has an equivalent pay structure (£87.4k)
£87.4k - Digital Wave Ltd
£87.4k - Industry AVG
Efficiency
resulting in sales per employee of £339.1k, this is more efficient (£162.1k)
£339.1k - Digital Wave Ltd
£162.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Wave Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2840 days, this is slower than average (32 days)
2840 days - Digital Wave Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Wave Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Digital Wave Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (53.8%)
92.1% - Digital Wave Ltd
53.8% - Industry AVG
DIGITAL WAVE LTD financials
EXPORT
Digital Wave Ltd's latest turnover from February 2024 is estimated at £339.1 thousand and the company has net assets of £130.8 thousand. According to their latest financial statements, Digital Wave Ltd has 1 employee and maintains cash reserves of £992.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
339,100
249,019
206,838
310,490
313,711
346,990
1,866,555
1,741,219
703,693
2,138,073
2,001,362
273
223
274
Other Income Or Grants
Cost Of Sales
193,319
129,343
113,850
171,731
168,871
188,582
1,052,645
867,884
352,515
1,139,505
1,179,466
144
121
162
Gross Profit
145,781
119,675
92,988
138,760
144,840
158,408
813,911
873,335
351,178
998,568
821,896
129
101
112
Admin Expenses
106,201
22,430
275,203
134,487
126,416
60,536
781,698
857,002
444,727
1,002,451
789,601
-1,915
-1,686
450
-1,517
Operating Profit
39,580
97,245
-182,215
4,273
18,424
97,872
32,213
16,333
-93,549
-3,883
32,295
2,044
1,787
-450
1,629
Interest Payable
155
273
89
Interest Receivable
47,383
26,280
7,089
2,971
23,266
28,729
17,047
3,711
5,789
4,082
1,341
21
13
11
6
Pre-Tax Profit
86,808
123,252
-175,215
7,243
41,690
126,601
49,260
20,044
-87,760
199
33,636
2,064
1,800
-439
1,635
Tax
-21,702
-23,418
-1,376
-7,921
-24,054
-9,359
-4,009
-42
-7,736
-495
-468
-458
Profit After Tax
65,106
99,834
-175,215
5,867
33,769
102,547
39,901
16,035
-87,760
157
25,900
1,569
1,332
-439
1,177
Dividends Paid
Retained Profit
65,106
99,834
-175,215
5,867
33,769
102,547
39,901
16,035
-87,760
157
25,900
1,569
1,332
-439
1,177
Employee Costs
87,355
80,878
72,957
69,323
126,112
664,202
515,134
237,327
662,420
526,677
55,173
58,850
57,532
Number Of Employees
1
1
1
1
1
2
10
8
4
11
9
1
1
1
EBITDA*
100,657
143,161
-153,331
21,965
26,605
100,386
32,213
16,333
-93,549
-3,883
32,295
2,044
1,787
-450
1,629
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
504,974
453,422
323,947
213,904
118,045
42,660
Investments & Other
Debtors (Due After 1 year)
111,222
114,565
110,340
195,216
195,214
72
3,035
2,693
2,308
2,486
Total Fixed Assets
616,196
567,987
434,287
409,120
313,259
42,660
72
3,035
2,693
2,308
2,486
Stock & work in progress
Trade Debtors
62,526
40,080
96,491
229,322
450,987
146,364
547,805
540,830
Group Debtors
Misc Debtors
47,918
85,551
82,094
118,716
188,024
399,597
276,368
Cash
992,905
812,151
501,856
2,333,566
3,607,575
2,596,645
5,064,527
1,754,274
1,214,409
1,101,258
531,599
4,948
3,405
1,738
2,489
misc current assets
total current assets
1,040,823
897,702
583,950
2,514,808
3,835,679
3,092,733
5,570,217
2,205,261
1,360,773
1,649,063
1,072,429
4,948
3,405
1,738
2,489
total assets
1,657,019
1,465,689
1,018,237
2,923,928
4,148,938
3,135,393
5,570,289
2,208,296
1,363,466
1,651,371
1,074,915
4,948
3,405
1,738
2,489
Bank overdraft
22
2,733
2,733
Bank loan
Trade Creditors
1,504,536
1,370,836
1,020,002
2,683,312
3,929,963
5,506,862
2,249,325
1,420,530
1,620,675
1,044,376
309
335
312
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,681
26,446
29,662
99,561
83,787
3,033,974
64,555
total current liabilities
1,526,239
1,400,015
1,052,397
2,782,873
4,013,750
3,033,974
5,571,417
2,249,325
1,420,530
1,620,675
1,044,376
309
335
312
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,526,239
1,400,015
1,052,397
2,782,873
4,013,750
3,033,974
5,571,417
2,249,325
1,420,530
1,620,675
1,044,376
309
335
312
net assets
130,780
65,674
-34,160
141,055
135,188
101,419
-1,128
-41,029
-57,064
30,696
30,539
4,639
3,070
1,738
2,177
total shareholders funds
130,780
65,674
-34,160
141,055
135,188
101,419
-1,128
-41,029
-57,064
30,696
30,539
4,639
3,070
1,738
2,177
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
39,580
97,245
-182,215
4,273
18,424
97,872
32,213
16,333
-93,549
-3,883
32,295
2,044
1,787
-450
1,629
Depreciation
Amortisation
61,077
45,916
28,884
17,692
8,181
2,514
Tax
-21,702
-23,418
-1,376
-7,921
-24,054
-9,359
-4,009
-42
-7,736
-495
-468
-458
Stock
Debtors
-40,976
7,682
-184,024
-46,860
-72,770
-9,674
51,740
304,965
-401,056
6,797
543,316
Creditors
133,700
350,834
-1,663,310
-1,246,651
3,929,963
-5,506,862
3,257,537
828,795
-200,145
576,299
1,044,067
-26
335
-312
312
Accruals and Deferred Income
-4,765
-3,216
-69,899
15,774
-2,950,187
2,969,419
64,555
Deferred Taxes & Provisions
Cash flow from operations
248,866
459,679
-1,702,516
-1,163,428
1,071,230
-2,451,437
3,293,206
536,154
107,362
565,577
525,310
1,523
1,654
-762
1,483
Investing Activities
capital expenditure
-112,629
-175,391
-138,927
-113,551
-83,566
-45,174
Change in Investments
cash flow from investments
-112,629
-175,391
-138,927
-113,551
-83,566
-45,174
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
47,228
26,007
7,000
2,971
23,266
28,729
17,047
3,711
5,789
4,082
1,341
21
13
11
6
cash flow from financing
47,228
26,007
7,000
2,971
23,266
28,729
17,047
3,711
5,789
4,082
1,341
21
13
11
1,006
cash and cash equivalents
cash
180,754
310,295
-1,831,710
-1,274,009
1,010,930
-2,467,882
3,310,253
539,865
113,151
569,659
526,651
1,543
1,667
-751
2,489
overdraft
-2,711
2,733
change in cash
183,465
310,295
-1,834,443
-1,274,009
1,010,930
-2,467,882
3,310,253
539,865
113,151
569,659
526,651
1,543
1,667
-751
2,489
digital wave ltd 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 wave ltd. Get real-time insights into digital wave ltd's credit score, group structure and payment trends.
Perform a competitor analysis for digital wave ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
digital wave ltd Ownership
DIGITAL WAVE LTD group structure
Digital Wave Ltd has no subsidiary companies.
Ultimate parent company
DIGITAL WAVE LTD
06823196
DIGITAL WAVE LTD Shareholders
The sole shareholder of Digital Wave Ltd is Oleg Degtyarev.
oleg degtyarev
100%
digital wave ltd directors
Digital Wave Ltd currently has 1 director, Mr Oleg Degtyarev serving since May 2017.
suite 12, 2nd floor, queens hous, 180 tottenham court road, london, W1T 7PD
Bank
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Legal Advisor
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digital wave ltd 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 wave ltd.
digital wave ltd 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 wave ltdCompanies House Filings - See Documents
