Shout Digital Limited

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shout digital limited Company Information

Live

EstablishedSmallHealthy

Company Number

06926402

Website

www.shout.agency

Registered Address

keel house garth heads, newcastle upon tyne, tyne and wear, NE1 2JE

Industry

Other information technology and computer service activities

Telephone

01912312377

Next Accounts Due

September 2025

Group Structure

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Directors

Gary Boon14 Years

Shareholders

shout digital employee benefit trust 75%

sharon theresa boon 12.5%

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shout digital limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SHOUT DIGITAL LIMITED at £3m based on a Turnover of £3.9m and 0.75x industry multiple (adjusted for size and gross margin).

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Shout Digital Limited is a live company located in tyne and wear, NE1 2JE with a Companies House number of 06926402. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2009, it's largest shareholder is shout digital employee benefit trust with a 75% stake. Shout Digital Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Shout Digital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)

EXPORT

Shout Digital Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Shout Digital Limited has 36 employees and maintains cash reserves of £560.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,935,467	4,714,688	4,108,939	2,721,977	2,525,884	1,804,531	2,999,813	3,015,692	3,327,361	2,854,222	1,436,300	1,322,449	623,455	536,006	171,933
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,959,552	2,265,678	1,979,689	1,310,637	1,201,787	845,090	1,408,743	1,421,193	1,547,366	1,328,045	667,957	622,116	291,978	248,819	75,373
Gross Profit	1,975,915	2,449,010	2,129,250	1,411,340	1,324,097	959,442	1,591,070	1,594,499	1,779,995	1,526,177	768,343	700,333	331,477	287,187	96,559
Admin Expenses	2,085,326	2,545,676	1,829,428	1,328,131	1,250,417	921,300	1,565,507	1,605,838	1,481,706	1,201,716	538,662	574,279	299,926	214,502	191,067
Operating Profit	-109,411	-96,666	299,822	83,209	73,680	38,142	25,563	-11,339	298,289	324,461	229,681	126,054	31,551	72,685	-94,508
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,587	21,463	1,757	530	3,315	3,128	2,141	919	1,608	1,522	1,123	601	387	263	88
Pre-Tax Profit	-84,824	-75,203	301,579	83,738	76,995	41,270	27,704	-10,420	299,896	325,983	230,804	126,655	31,938	72,949	-94,420
Tax	0	0	-57,300	-15,910	-14,629	-7,841	-5,264	0	-59,979	-65,196	-48,469	-29,131	-7,665	-18,967	0
Profit After Tax	-84,824	-75,203	244,279	67,828	62,366	33,429	22,440	-10,420	239,917	260,786	182,335	97,524	24,273	53,982	-94,420
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,824	-75,203	244,279	67,828	62,366	33,429	22,440	-10,420	239,917	260,786	182,335	97,524	24,273	53,982	-94,420
Employee Costs	2,567,896	2,582,780	2,020,580	1,656,098	1,625,724	1,216,635	1,160,767	1,185,151	1,066,120	1,026,228	534,034	453,928	254,124	196,308	96,114
Number Of Employees	36	38	31	27	27	21	21	22	20	19	10	9	5	4	2
EBITDA*	-31,584	-21,946	330,003	109,217	103,779	50,189	46,994	21,258	327,018	354,801	266,258	148,814	50,209	84,926	-86,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	163,982	215,107	172,972	46,825	46,186	48,364	49,071	47,004	53,750	60,849	72,484	40,286	32,090	22,655	18,511
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	163,982	215,107	172,972	46,825	46,186	48,364	49,071	47,004	53,750	60,849	72,484	40,286	32,090	22,655	18,511
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	551,060	793,323	724,389	401,945	350,182	236,397	614,087	597,267	666,756	529,169	252,544	217,581	98,415	87,160	23,511
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	664,606	499,474	375,014	405,212	397,497	440,732	0	0	0	0	0	0	0	0	0
Cash	560,643	422,837	803,635	602,237	456,977	426,982	449,168	407,225	328,158	314,848	293,781	155,489	84,823	69,892	35,389
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,776,309	1,715,634	1,903,038	1,409,394	1,204,656	1,104,111	1,063,255	1,004,492	994,914	844,017	546,325	373,070	183,238	157,052	58,900
total assets	1,940,291	1,930,741	2,076,010	1,456,219	1,250,842	1,152,475	1,112,326	1,051,496	1,048,664	904,866	618,809	413,356	215,328	179,707	77,411
Bank overdraft	0	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	0
Trade Creditors	15,856	51,544	119,816	2,710	23,189	36,673	176,336	137,868	123,267	216,650	190,442	181,747	81,243	69,895	54,636
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	1,390	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	733,821	603,516	611,200	376,762	218,856	168,957	0	0	0	0	0	0	0	0	0
total current liabilities	749,677	655,060	731,016	379,472	242,045	205,630	176,336	137,868	123,267	218,040	190,442	181,747	81,243	69,895	54,636
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	38,512	38,755	32,865	8,897	8,775	9,189	9,323	9,401	10,750	12,096	14,423	0	0	0	0
total long term liabilities	38,512	38,755	32,865	8,897	8,775	9,189	9,323	9,401	10,750	12,096	14,423	0	0	0	0
total liabilities	788,189	693,815	763,881	388,369	250,820	214,819	185,659	147,269	134,017	230,136	204,865	181,747	81,243	69,895	54,636
net assets	1,152,102	1,236,926	1,312,129	1,067,850	1,000,022	937,656	926,667	904,227	914,647	674,730	413,944	231,609	134,085	109,812	22,775
total shareholders funds	1,152,102	1,236,926	1,312,129	1,067,850	1,000,022	937,656	926,667	904,227	914,647	674,730	413,944	231,609	134,085	109,812	22,775

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-109,411	-96,666	299,822	83,209	73,680	38,142	25,563	-11,339	298,289	324,461	229,681	126,054	31,551	72,685	-94,508
Depreciation	77,827	74,720	30,181	26,008	30,099	12,047	21,431	32,597	28,729	30,340	36,577	22,760	18,658	12,241	7,524
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-57,300	-15,910	-14,629	-7,841	-5,264	0	-59,979	-65,196	-48,469	-29,131	-7,665	-18,967	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-77,131	193,394	292,246	59,478	70,550	79,862	16,820	-69,489	137,587	276,625	34,963	119,166	11,255	63,649	23,511
Creditors	-35,688	-68,272	117,106	-20,479	-13,484	-101,195	38,468	14,601	-93,383	26,208	8,695	100,504	11,348	15,259	54,636
Accruals and Deferred Income	130,305	-7,684	234,438	157,906	49,899	168,957	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-243	5,890	23,968	122	-414	-212	-78	-1,349	-1,346	-2,327	14,423	0	0	0	0
Cash flow from operations	139,921	-285,406	355,969	171,378	54,601	30,036	63,300	103,999	34,723	36,861	205,944	101,021	42,637	17,569	-55,859
Investing Activities
capital expenditure	-26,702	-116,855	-156,328	-26,647	-27,921	-13,407	-23,498	-25,851	-21,630	-18,705	-68,775	-30,956	-28,093	-16,385	-26,035
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,702	-116,855	-156,328	-26,647	-27,921	-13,407	-23,498	-25,851	-21,630	-18,705	-68,775	-30,956	-28,093	-16,385	-26,035
Financing Activities
Bank loans	0	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	-1,390	1,390	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	33,055	117,195
interest	24,587	21,463	1,757	530	3,315	3,128	2,141	919	1,608	1,522	1,123	601	387	263	88
cash flow from financing	24,587	21,463	1,757	530	3,315	3,128	2,141	919	218	2,912	1,123	601	387	33,318	117,283
cash and cash equivalents
cash	137,806	-380,798	201,398	145,260	29,995	19,757	41,943	79,067	13,310	21,067	138,292	70,666	14,931	34,503	35,389
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	137,806	-380,798	201,398	145,260	29,995	19,757	41,943	79,067	13,310	21,067	138,292	70,666	14,931	34,503	35,389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHOUT DIGITAL LIMITED group structure

Shout Digital Limited has no subsidiary companies.

Ultimate parent company

SHOUT DIGITAL LIMITED

06926402

SHOUT DIGITAL LIMITED Shareholders

shout digital employee benefit trust	75%
sharon theresa boon	12.5%
gary geoffrey boon	12.5%

Shout Digital Limited currently has 1 director, Mr Gary Boon serving since Sep 2010.

officer	country	age	start	end	role
Mr Gary Boon		53 years	Sep 2010	-	Director

P&L

December 2023

turnover

3.9m

-17%

operating profit

-109.4k

gross margin

50.3%

-3.34%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

-0.07%

total assets

1.9m

cash

560.6k

+0.33%

net assets

Total assets minus all liabilities

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company number

06926402

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

keel house garth heads, newcastle upon tyne, tyne and wear, NE1 2JE

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.

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shout digital limited Company Information

shout digital limited Estimated Valuation

shout digital limited Estimated Valuation

shout digital limited Estimated Valuation

Shout Digital Limited Overview

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SHOUT DIGITAL LIMITED financials

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