Pomanda estimates the enterprise value of THE DIGITAL COLLEGE LTD at £1.6m based on a Turnover of £2.5m and 0.63x industry multiple (adjusted for size and gross margin).
the digital college ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of THE DIGITAL COLLEGE LTD at £1.4m based on an EBITDA of £367.5k and a 3.75x industry multiple (adjusted for size and gross margin).
the digital college ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of THE DIGITAL COLLEGE LTD at £2.8m based on Net Assets of £1.3m and 2.21x industry multiple (adjusted for liquidity).
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The Digital College LtdOverview
The Digital College Ltd is a live company located in greater london, N7 9DP with a Companies House number of 06997757. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2009, it's largest shareholder is
the digital college holdings ltd
with a 100% stake. The Digital College Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Digital College Ltd 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 £2.5m, make it larger than the average company (£575.2k)
£2.5m - The Digital College Ltd
£575.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)
5% - The Digital College Ltd
9.2% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - The Digital College Ltd
57.3% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (4.7%)
14.3% - The Digital College Ltd
4.7% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (16)
16 - The Digital College Ltd
16 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
£31.1k - The Digital College Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is more efficient (£54.6k)
£158.7k - The Digital College Ltd
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (15 days)
39 days - The Digital College Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (23 days)
13 days - The Digital College Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Digital College Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is less cash available to meet short term requirements (103 weeks)
41 weeks - The Digital College Ltd
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a higher level of debt than the average (20%)
27.7% - The Digital College Ltd
20% - Industry AVG
THE DIGITAL COLLEGE LTD financials
EXPORT
The Digital College Ltd's latest turnover from August 2024 is estimated at £2.5 million and the company has net assets of £1.3 million. According to their latest financial statements, The Digital College Ltd has 16 employees and maintains cash reserves of £323.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
2,539,172
2,111,817
1,345,953
2,174,828
457,757
513,966
297,216
240,707
264,138
774,659
1,837,392
684,358
496,904
13,193
9,594
Other Income Or Grants
Cost Of Sales
1,085,562
911,617
595,591
1,016,657
215,357
246,016
151,738
122,920
128,867
380,621
960,260
351,385
243,723
6,612
4,782
Gross Profit
1,453,610
1,200,200
750,362
1,158,172
242,400
267,950
145,479
117,787
135,271
394,038
877,132
332,973
253,181
6,580
4,813
Admin Expenses
1,090,965
813,988
345,551
844,384
163,487
188,085
148,125
132,718
137,010
434,214
816,882
315,609
321,222
45,014
10,294
Operating Profit
362,645
386,212
404,811
313,788
78,913
79,865
-2,646
-14,931
-1,739
-40,176
60,250
17,364
-68,041
-38,434
-5,481
Interest Payable
4
4
Interest Receivable
15,105
32,719
14,852
440
131
516
162
27
5
6
6
2
Pre-Tax Profit
377,749
418,931
419,663
314,228
79,043
80,381
-2,484
-14,908
-1,737
-40,170
60,256
17,366
-68,041
-38,434
-5,481
Tax
-94,437
-104,733
-79,736
-59,703
-15,018
-15,272
-12,654
-3,994
Profit After Tax
283,312
314,198
339,927
254,525
64,025
65,109
-2,484
-14,908
-1,737
-40,170
47,602
13,372
-68,041
-38,434
-5,481
Dividends Paid
Retained Profit
283,312
314,198
339,927
254,525
64,025
65,109
-2,484
-14,908
-1,737
-40,170
47,602
13,372
-68,041
-38,434
-5,481
Employee Costs
497,492
384,376
365,566
221,272
106,620
129,992
101,277
48,694
48,807
394,527
911,687
338,384
261,550
23,623
23,092
Number Of Employees
16
13
13
8
4
5
4
2
2
16
37
14
11
1
1
EBITDA*
367,463
388,426
408,411
327,671
92,842
93,373
6,429
3,961
12,086
-23,329
79,819
21,898
-64,904
-38,434
-5,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
8,932
2,975
788
3,843
14,173
28,102
41,123
50,198
61,394
74,494
86,631
51,707
28,232
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
10,073
10,073
10,073
3,305
3,305
Total Fixed Assets
19,005
13,048
10,861
7,148
17,478
28,102
41,123
50,198
61,394
74,494
86,631
51,707
28,232
Stock & work in progress
Trade Debtors
271,466
244,445
149,593
210,246
43,122
56,078
29,436
29,308
28,265
27,848
96,390
23,025
13,834
316
99
Group Debtors
1,113,063
865,481
Misc Debtors
10,724
14,427
7,980
504
120
4,823
7,289
3,240
886
Cash
323,832
280,360
966,077
731,326
148,752
112,518
25,108
18,084
3,350
1,009
1,490
768
90
107
56
misc current assets
total current assets
1,719,085
1,404,713
1,123,650
942,076
191,994
173,419
61,833
50,632
32,501
28,857
97,880
23,793
13,924
423
155
total assets
1,738,090
1,417,761
1,134,511
949,224
209,472
201,521
102,956
100,830
93,895
103,351
184,511
75,500
42,156
423
155
Bank overdraft
122
Bank loan
Trade Creditors
40,882
82,667
13,454
357,336
15,421
9,523
6,591
4,344
21,366
193,503
234,493
173,084
154,012
5,240
3,844
Group/Directors Accounts
12,154
97,130
other short term finances
hp & lease commitments
other current liabilities
364,061
282,514
274,778
151,318
36,482
67,040
8,938
188,283
164,296
total current liabilities
404,943
365,181
288,232
520,808
149,033
76,563
15,529
192,627
185,784
193,503
234,493
173,084
154,012
5,240
3,844
loans
2
2
hp & lease commitments
Accruals and Deferred Income
other liabilities
141,630
169,208
38,998
1,692
provisions
76,792
79,537
203,970
126,034
13,016
total long term liabilities
76,792
79,537
203,972
126,036
13,016
141,630
169,208
38,998
1,692
total liabilities
481,735
444,718
492,204
646,844
162,049
218,193
184,737
192,627
185,784
193,503
234,493
173,084
154,012
44,238
5,536
net assets
1,256,355
973,043
642,307
302,380
47,423
-16,672
-81,781
-91,797
-91,889
-90,152
-49,982
-97,584
-111,856
-43,815
-5,381
total shareholders funds
1,256,355
973,043
642,307
302,380
47,423
-16,672
-81,781
-91,797
-91,889
-90,152
-49,982
-97,584
-111,856
-43,815
-5,381
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
362,645
386,212
404,811
313,788
78,913
79,865
-2,646
-14,931
-1,739
-40,176
60,250
17,364
-68,041
-38,434
-5,481
Depreciation
4,818
2,214
3,600
13,883
13,929
13,508
9,075
18,892
13,825
16,847
19,569
4,534
3,137
Amortisation
Tax
-94,437
-104,733
-79,736
-59,703
-15,018
-15,272
-12,654
-3,994
Stock
Debtors
270,900
966,780
-46,409
167,508
-14,354
24,176
4,177
3,397
1,303
-68,542
73,365
9,191
13,518
217
99
Creditors
-41,785
69,213
-343,882
341,915
5,898
2,932
2,247
-17,022
-172,137
-40,990
61,409
19,072
148,772
1,396
3,844
Accruals and Deferred Income
81,547
7,736
123,460
114,836
-30,558
58,102
-179,345
23,987
164,296
Deferred Taxes & Provisions
-2,745
-124,433
77,936
113,018
13,016
Cash flow from operations
39,143
-730,571
232,598
670,229
80,534
114,959
-174,846
7,529
2,942
4,223
55,209
27,785
70,350
-37,255
-1,736
Investing Activities
capital expenditure
-10,775
-4,401
-545
-3,553
-487
-7,696
-725
-4,710
-54,493
-28,009
-31,369
Change in Investments
cash flow from investments
-10,775
-4,401
-545
-3,553
-487
-7,696
-725
-4,710
-54,493
-28,009
-31,369
Financing Activities
Bank loans
Group/Directors Accounts
-12,154
-84,976
97,130
Other Short Term Loans
Long term loans
-2
2
Hire Purchase and Lease Commitments
other long term liabilities
-141,630
-27,578
169,208
-38,998
37,306
1,692
share issue
16,538
432
70
12,500
15,000
900
100
interest
15,105
32,719
14,852
440
131
516
162
23
1
6
6
2
cash flow from financing
15,105
49,255
2,698
-84,102
-44,299
-27,062
181,870
15,023
1
6
6
902
-38,998
37,306
1,792
cash and cash equivalents
cash
43,472
-685,717
234,751
582,574
36,234
87,410
7,024
14,734
2,341
-481
722
678
-17
51
56
overdraft
-122
122
change in cash
43,472
-685,717
234,751
582,574
36,234
87,410
7,024
14,856
2,219
-481
722
678
-17
51
56
the digital college 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 the digital college ltd. Get real-time insights into the digital college ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the digital college ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.
the digital college ltd Ownership
THE DIGITAL COLLEGE LTD group structure
The Digital College Ltd has no subsidiary companies.
Ultimate parent company
THE DIGITAL COLLEGE LTD
06997757
THE DIGITAL COLLEGE LTD Shareholders
The sole shareholder of The Digital College Ltd is The Digital College Holdings Ltd.
the digital college holdings ltd
100%
the digital college ltd directors
The Digital College Ltd currently has 3 directors.
The longest serving directors include
Mr David Stephenson (Aug 2009) and
Mr Matthew Kingswood (Jun 2017).
busworks 39-41 north road, london, greater london, N7 9DP
Bank
-
Legal Advisor
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the digital college 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 the digital college ltd.
the digital college ltd Capital Raised & Share Issues BETA
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the digital college ltdCompanies House Filings - See Documents
