hedgehog digital limited Company Information
Company Number
07007749
Website
www.hedgehogdigital.co.ukRegistered 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
View All
Directors
Joshua Harkon0 Years
Shareholders
joshua henry rowe harkon 100%
hedgehog digital limited Estimated Valuation
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).
hedgehog digital limited Estimated Valuation
Pomanda estimates the enterprise value of HEDGEHOG DIGITAL LIMITED at £154.5k based on an EBITDA of £31.3k and a 4.94x industry multiple (adjusted for size and gross margin).
hedgehog digital limited Estimated Valuation
Pomanda estimates the enterprise value of HEDGEHOG DIGITAL LIMITED at £63.3k based on Net Assets of £163.6k and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hedgehog Digital Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Hedgehog Digital Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £503.8k, make it smaller than the average company (£7m)
- Hedgehog Digital Limited
£7m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)
- Hedgehog Digital Limited
6.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
- Hedgehog Digital Limited
49.5% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 5.7% make it more profitable than the average company (3.3%)
- Hedgehog Digital Limited
3.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 7 employees, this is below the industry average (43)
7 - Hedgehog Digital Limited
43 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- Hedgehog Digital Limited
£69.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £72k, this is less efficient (£166k)
- Hedgehog Digital Limited
£166k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (55 days)
- Hedgehog Digital Limited
55 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Hedgehog Digital Limited
35 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hedgehog Digital Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (14 weeks)
132 weeks - Hedgehog Digital Limited
14 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (63.5%)
39.5% - Hedgehog Digital Limited
63.5% - Industry AVG
HEDGEHOG DIGITAL LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | 75,106 | 100,996 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 29,998 | 45,356 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 13,804 | 21,644 | ||||||||||||
Tax | -2,931 | -4,449 | ||||||||||||
Profit After Tax | 10,873 | 17,195 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 10,873 | 17,195 | ||||||||||||
Employee Costs | 3,065 | |||||||||||||
Number Of Employees | 7 | 12 | 13 | 9 | 7 | |||||||||
EBITDA* | 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 | 29,998 | 45,356 | ||||||||||||
Depreciation | 2,204 | 3,182 | 4,438 | 2,169 | 1,867 | 0 | 3,187 | 145 | 103 | 118 | ||||
Amortisation | 475 | 475 | 475 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -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 | 36,694 | 43,960 | ||||||||||||
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 | -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 | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | -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 |
hedgehog digital limited Credit Report and Business Information
Hedgehog Digital Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for hedgehog digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TR27 area or any other competitors across 12 key performance metrics.
hedgehog digital limited Ownership
HEDGEHOG DIGITAL LIMITED group structure
Hedgehog Digital Limited has no subsidiary companies.
Ultimate parent company
HEDGEHOG DIGITAL LIMITED
07007749
hedgehog digital limited directors
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 2023turnover
503.8k
-39%
operating profit
28.6k
0%
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 2023net assets
163.6k
+0.18%
total assets
270.7k
+0.16%
cash
226.6k
+0.86%
net assets
Total assets minus all liabilities
hedgehog digital limited company details
company number
07007749
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
unit g groundfloor, st erth business park, hayle, cornwall, TR27 6LP
accountant
-
auditor
-
hedgehog digital limited 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 found 1 charges/mortgages relating to hedgehog digital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
hedgehog digital limited Companies House Filings - See Documents
date | description | view/download |
---|