Hedgehog Digital Limited

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hedgehog digital limited Company Information

Live

EstablishedSmallDeclining

Company Number

07007749

Website

www.hedgehogdigital.co.uk

Registered Address

unit g groundfloor, st erth business park, hayle, cornwall, TR27 6LP

Industry

Other information technology and computer service activities

Telephone

01234219119

Next Accounts Due

June 2025

Group Structure

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Directors

Joshua Harkon0 Years

Shareholders

joshua henry rowe harkon 100%

hedgehog digital limited Estimated Valuation

£352.2k

Pomanda estimates the enterprise value of HEDGEHOG DIGITAL LIMITED at £352.2k based on a Turnover of £503.8k and 0.7x industry multiple (adjusted for size and gross margin).

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Hedgehog Digital Limited is a live company located in hayle, TR27 6LP with a Companies House number of 07007749. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2009, it's largest shareholder is joshua henry rowe harkon with a 100% stake. Hedgehog Digital Limited is a established, small sized company, Pomanda has estimated its turnover at £503.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Hedgehog Digital Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £503.8k, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)

EXPORT

Hedgehog Digital Limited's latest turnover from September 2023 is estimated at £503.8 thousand and the company has net assets of £163.6 thousand. According to their latest financial statements, Hedgehog Digital Limited has 7 employees and maintains cash reserves of £226.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	503,754	822,183	900,200	629,907	432,162	509,083	226,027	160,072	143,272	226,519	145,438	136,805	75,106	100,996
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	254,615	396,484	442,609	299,518	203,503	234,683	103,919	73,103	67,001	105,288	67,432	64,020	34,865	45,947
Gross Profit	249,139	425,699	457,591	330,389	228,658	274,400	122,108	86,969	76,271	121,230	78,007	72,785	40,241	55,049
Admin Expenses	220,508	482,881	315,198	331,359	206,269	222,152	110,013	78,753	100,401	97,506	61,834	63,570	10,243	9,693
Operating Profit	28,631	-57,182	142,393	-970	22,389	52,248	12,095	8,216	-24,130	23,724	16,173	9,215	29,998	45,356
Interest Payable	3,492	3,432	2,332	918	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,710	2,865	110	67	174	0	0	7	28	30	22	7	0	0
Pre-Tax Profit	33,849	-57,749	140,170	-1,821	22,563	52,248	12,095	8,224	-24,102	23,754	16,195	9,222	13,804	21,644
Tax	-8,462	0	-26,632	0	-4,287	-9,927	-2,298	-1,645	0	-4,988	-3,725	-2,213	-2,931	-4,449
Profit After Tax	25,387	-57,749	113,538	-1,821	18,276	42,321	9,797	6,579	-24,102	18,766	12,470	7,009	10,873	17,195
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,387	-57,749	113,538	-1,821	18,276	42,321	9,797	6,579	-24,102	18,766	12,470	7,009	10,873	17,195
Employee Costs	485,957	770,716	807,604	519,050	402,763	221,784	107,996	106,765	53,874	106,739	50,548	50,901	49,587	3,065
Number Of Employees	7	12	13	9	7	4	2	2	1	2	1	1	1	1
EBITDA*	31,310	-53,525	147,306	1,674	22,389	52,248	12,095	8,216	-22,263	23,724	19,360	9,360	30,101	45,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	7,498	10,478	13,660	16,330	4,999	7,736	7,937	9,222	5,887	7,754	9,933	583	416	472
Intangible Assets	1,425	1,900	2,375	2,850	3,325	0	0	0	4,750	4,750	4,750	4,750	4,750	4,750
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	8,923	12,378	16,035	19,180	8,324	7,736	7,937	9,222	10,637	12,504	14,683	5,333	5,166	5,222
Stock & work in progress	0	0	0	0	50,996	0	0	0	0	0	0	0	0	0
Trade Debtors	34,657	62,843	78,433	56,709	23,522	100,608	42,527	26,840	22,690	41,236	24,053	20,011	10,532	11,111
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	545	35,816	79,681	465	562	0	0	0	0	0	0	0	0	20
Cash	226,550	121,844	132,798	86,733	46,378	0	0	0	5,851	5,469	6,524	2,314	461	2,008
misc current assets	0	0	25	0	0	0	0	0	0	0	0	0	0	0
total current assets	261,752	220,503	290,937	143,907	121,458	100,608	42,527	26,840	28,541	46,705	30,577	22,325	10,993	13,139
total assets	270,675	232,881	306,972	163,087	129,782	108,344	50,464	36,062	39,178	59,209	45,260	27,658	16,159	18,361
Bank overdraft	10,000	119	119	85	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	340	3,044	761	21	31	41,061	25,502	20,897	29,814	24,589	20,706	27,481	2,612	2,650
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	78,628	54,767	63,830	50,518	45,467	0	0	0	0	0	0	0	20,379	11,416
total current liabilities	88,968	57,930	64,710	50,624	45,498	41,061	25,502	20,897	29,814	24,589	20,706	27,481	22,991	14,066
loans	16,667	36,698	46,261	30,000	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	1,375	1,375	1,375	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	2,053	3,207	11,907	0	0	0
provisions	1,400	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,067	36,698	46,261	30,000	0	1,375	1,375	1,375	2,053	3,207	11,907	0	0	0
total liabilities	107,035	94,628	110,971	80,624	45,498	42,436	26,877	22,272	31,867	27,796	32,613	27,481	22,991	14,066
net assets	163,640	138,253	196,001	82,463	84,284	65,908	23,587	13,790	7,311	31,413	12,647	177	-6,832	4,295
total shareholders funds	163,640	138,253	196,001	82,463	84,284	65,908	23,587	13,790	7,311	31,413	12,647	177	-6,832	4,295

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	28,631	-57,182	142,393	-970	22,389	52,248	12,095	8,216	-24,130	23,724	16,173	9,215	29,998	45,356
Depreciation	2,204	3,182	4,438	2,169	0	0	0	0	1,867	0	3,187	145	103	118
Amortisation	475	475	475	475	0	0	0	0	0	0	0	0	0	0
Tax	-8,462	0	-26,632	0	-4,287	-9,927	-2,298	-1,645	0	-4,988	-3,725	-2,213	-2,931	-4,449
Stock	0	0	0	-50,996	50,996	0	0	0	0	0	0	0	0	0
Debtors	-63,457	-59,455	100,940	33,090	-76,524	58,081	15,687	4,150	-18,546	17,183	4,042	9,479	-599	11,131
Creditors	-2,704	2,283	740	-10	-41,030	15,559	4,605	-8,917	5,225	3,883	-6,775	24,869	-38	2,650
Accruals and Deferred Income	23,861	-9,063	13,312	5,051	44,092	0	0	1,375	0	0	0	-20,379	8,963	11,416
Deferred Taxes & Provisions	1,400	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	108,862	-850	33,786	24,621	46,692	-201	-1,285	-5,121	1,508	5,436	4,818	2,158	36,694	43,960
Investing Activities
capital expenditure	776	0	-1,768	-13,500	-588	201	1,285	1,415	0	2,179	-12,537	-312	-47	-5,340
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	776	0	-1,768	-13,500	-588	201	1,285	1,415	0	2,179	-12,537	-312	-47	-5,340
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	-20,031	-9,563	16,261	30,000	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	-2,053	-1,154	-8,700	11,907	0	0	0
share issue	0	1	0	0	100	0	0	-100	0	0	0	0	-22,000	-12,900
interest	5,218	-567	-2,222	-851	174	0	0	7	28	30	22	7	0	0
cash flow from financing	-14,813	-10,129	14,039	29,149	274	0	0	-2,146	-1,126	-8,670	11,929	7	-22,000	-12,900
cash and cash equivalents
cash	104,706	-10,954	46,065	40,355	46,378	0	0	-5,851	382	-1,055	4,210	1,853	-1,547	2,008
overdraft	9,881	0	34	85	0	0	0	0	0	0	0	0	0	0
change in cash	94,825	-10,954	46,031	40,270	46,378	0	0	-5,851	382	-1,055	4,210	1,853	-1,547	2,008

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEDGEHOG DIGITAL LIMITED group structure

Hedgehog Digital Limited has no subsidiary companies.

Ultimate parent company

HEDGEHOG DIGITAL LIMITED

07007749

HEDGEHOG DIGITAL LIMITED Shareholders

joshua henry rowe harkon

100%

Hedgehog Digital Limited currently has 1 director, Mr Joshua Harkon serving since Jun 2024.

officer	country	age	start	end	role
Mr Joshua Harkon	United Kingdom	32 years	Jun 2024	-	Director

P&L

September 2023

turnover

503.8k

-39%

operating profit

28.6k

gross margin

49.5%

-4.48%

turnover

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

Balance Sheet

September 2023

net assets

163.6k

+0.18%

total assets

270.7k

+0.16%

cash

226.6k

+0.86%

net assets

Total assets minus all liabilities

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company number

07007749

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

unit g groundfloor, st erth business park, hayle, cornwall, TR27 6LP

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 found 1 charges/mortgages relating to hedgehog digital limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hedgehog digital limited Company Information

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hedgehog digital limited Estimated Valuation

hedgehog digital limited Estimated Valuation

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