oh digital ltd
oh digital ltd Company Information
Company Number
06845382
Website
www.ohdigital.co.ukRegistered Address
2c basil chambers, 65 high street, manchester, M4 1FS
Industry
Other information technology and computer service activities
Telephone
01618390200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
christopher thomas horkan 37.5%
david john scott 37.4%
View Alloh digital ltd Estimated Valuation
Pomanda estimates the enterprise value of OH DIGITAL LTD at £127.5k based on a Turnover of £243.5k and 0.52x industry multiple (adjusted for size and gross margin).
oh digital ltd Estimated Valuation
Pomanda estimates the enterprise value of OH DIGITAL LTD at £0 based on an EBITDA of £-9.8k and a 3.65x industry multiple (adjusted for size and gross margin).
oh digital ltd Estimated Valuation
Pomanda estimates the enterprise value of OH DIGITAL LTD at £98.5k based on Net Assets of £42.8k and 2.3x industry multiple (adjusted for liquidity).
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Oh Digital Ltd Overview
Oh Digital Ltd is a live company located in manchester, M4 1FS with a Companies House number of 06845382. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2009, it's largest shareholder is christopher thomas horkan with a 37.5% stake. Oh Digital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £243.5k with declining growth in recent years.
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Oh Digital Ltd Health Check
Pomanda's financial health check has awarded Oh Digital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £243.5k, make it smaller than the average company (£5.9m)
- Oh Digital Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.3%)
- Oh Digital Ltd
6.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.2%)
- Oh Digital Ltd
49.2% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (3.5%)
- Oh Digital Ltd
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Oh Digital Ltd
40 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Oh Digital Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£160.3k)
- Oh Digital Ltd
£160.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (55 days)
- Oh Digital Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (37 days)
- Oh Digital Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oh Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oh Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (63.9%)
32.5% - Oh Digital Ltd
63.9% - Industry AVG
OH DIGITAL LTD financials
Oh Digital Ltd's latest turnover from March 2023 is estimated at £243.5 thousand and the company has net assets of £42.8 thousand. According to their latest financial statements, Oh Digital Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,836 | 2,847 | 4,104 | 2,724 | 1,871 | 745 | 1,046 | 705 | 524 | 1,081 | 928 | 1,754 | 4,327 | 5,006 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,836 | 2,847 | 4,104 | 2,724 | 1,871 | 745 | 1,046 | 705 | 524 | 1,081 | 928 | 1,754 | 4,327 | 5,006 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,484 | 80,456 | 73,305 | 66,878 | 55,624 | 40,067 | 53,925 | 65,491 | 48,001 | 21,148 | 15,103 | 12,741 | 20,781 | 64,677 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,291 | 9,989 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,484 | 80,456 | 73,305 | 66,878 | 55,624 | 40,067 | 53,925 | 65,491 | 48,001 | 21,148 | 15,103 | 12,741 | 35,072 | 74,666 |
| total assets | 63,320 | 83,303 | 77,409 | 69,602 | 57,495 | 40,812 | 54,971 | 66,196 | 48,525 | 22,229 | 16,031 | 14,495 | 39,399 | 79,672 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,554 | 30,771 | 32,182 | 42,366 | 48,689 | 39,498 | 40,199 | 54,371 | 36,909 | 17,176 | 14,862 | 11,694 | 28,930 | 74,556 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,554 | 30,771 | 32,182 | 42,366 | 48,689 | 39,498 | 40,199 | 54,371 | 36,909 | 17,176 | 14,862 | 11,694 | 28,930 | 74,556 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,554 | 30,771 | 32,182 | 42,366 | 48,689 | 39,498 | 40,199 | 54,371 | 36,909 | 17,176 | 14,862 | 11,694 | 28,930 | 74,556 |
| net assets | 42,766 | 52,532 | 45,227 | 27,236 | 8,806 | 1,314 | 14,772 | 11,825 | 11,616 | 5,053 | 1,169 | 2,801 | 10,469 | 5,116 |
| total shareholders funds | 42,766 | 52,532 | 45,227 | 27,236 | 8,806 | 1,314 | 14,772 | 11,825 | 11,616 | 5,053 | 1,169 | 2,801 | 10,469 | 5,116 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 438 | 557 | 782 | 1,485 | 2,861 | 2,478 | 1,559 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,972 | 7,151 | 6,427 | 11,254 | 15,557 | -13,858 | -11,566 | 17,490 | 26,853 | 6,045 | 2,362 | -8,040 | -43,896 | 64,677 |
| Creditors | -10,217 | -1,411 | -10,184 | -6,323 | 9,191 | -701 | -14,172 | 17,462 | 19,733 | 2,314 | 3,168 | -17,236 | -45,626 | 74,556 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,291 | 4,302 | 9,989 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,291 | 4,302 | 9,989 |
oh digital ltd Credit Report and Business Information
Oh Digital Ltd Competitor Analysis
Perform a competitor analysis for oh digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
oh digital ltd Ownership
OH DIGITAL LTD group structure
Oh Digital Ltd has no subsidiary companies.
Ultimate parent company
OH DIGITAL LTD
06845382
oh digital ltd directors
Oh Digital Ltd currently has 3 directors. The longest serving directors include Mr Christopher Horkan (Mar 2009) and Mr David Scott (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Horkan | England | 42 years | Mar 2009 | - | Director |
| Mr David Scott | England | 37 years | Feb 2017 | - | Director |
| Mr Benjamin Palmer | England | 45 years | Nov 2023 | - | Director |
P&L
March 2023turnover
243.5k
-14%
operating profit
-9.8k
0%
gross margin
26%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
42.8k
-0.19%
total assets
63.3k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oh digital ltd company details
company number
06845382
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2c basil chambers, 65 high street, manchester, M4 1FS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
oh digital 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 oh digital ltd.
oh digital ltd Companies House Filings - See Documents
| date | description | view/download |
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