digital wave ltd
digital wave ltd Company Information
Group Structure
View All
Industry
Other software publishing
Registered Address
suite 12, 2nd floor, queens hous, 180 tottenham court road, london, W1T 7PD
Website
www.dvdvideosoft.comdigital wave ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL WAVE LTD at £350.6k based on a Turnover of £333.9k and 1.05x industry multiple (adjusted for size and gross margin).
digital wave ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL WAVE LTD at £386.1k based on an EBITDA of £100.7k and a 3.84x industry multiple (adjusted for size and gross margin).
digital wave ltd Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Digital Wave Ltd Overview
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 £333.9k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Digital Wave Ltd Health Check
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £333.9k, make it smaller than the average company (£6.7m)
- Digital Wave Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)
- Digital Wave Ltd
8% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (70.9%)
- Digital Wave Ltd
70.9% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (4.2%)
- Digital Wave Ltd
4.2% - 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)
- Digital Wave Ltd
£87.4k - Industry AVG
Efficiency
resulting in sales per employee of £333.9k, this is more efficient (£162.8k)
- Digital Wave Ltd
£162.8k - 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 2863 days, this is slower than average (33 days)
- Digital Wave Ltd
33 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 (53.5%)
92.1% - Digital Wave Ltd
53.5% - Industry AVG
DIGITAL WAVE LTD financials
Digital Wave Ltd's latest turnover from February 2024 is estimated at £333.9 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 61,077 | 45,916 | 28,884 | 17,692 | 8,181 | 2,514 | |||||||||
| Tax | |||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| 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
Digital Wave Ltd Competitor Analysis
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 directors
Digital Wave Ltd currently has 1 director, Mr Oleg Degtyarev serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oleg Degtyarev | United Kingdom | 57 years | May 2017 | - | Director |
P&L
February 2024turnover
333.9k
+35%
operating profit
39.6k
0%
gross margin
42.6%
-11.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
130.8k
+0.99%
total assets
1.7m
+0.13%
cash
992.9k
+0.22%
net assets
Total assets minus all liabilities
digital wave ltd company details
company number
06823196
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
suite 12, 2nd floor, queens hous, 180 tottenham court road, london, W1T 7PD
Bank
-
Legal Advisor
-
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.
Click to start generating capital raising & share issue transactions for DIGITAL WAVE LTD. This can take several minutes, an email will notify you when this has completed.
digital wave ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
