First 10 Digital Limited

POWER SEARCH PRICING

SOLUTIONS

first 10 digital limited Company Information

Company Number

07186597

Next Accounts

Sep 2025

Directors

Laurence Clube

Darrin Kleinman

View All

Shareholders

home marketing group limited

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP

Website

www.first10.co.uk

first 10 digital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST 10 DIGITAL LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

First 10 Digital Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 07186597. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2010, it's largest shareholder is home marketing group limited with a 100% stake. First 10 Digital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for First 10 Digital Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

First 10 Digital Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £43.3 thousand. According to their latest financial statements, we estimate that First 10 Digital Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover		4,583,963	4,258,314	2,103,672	2,398,967	2,856,536	523,155	711,432	639,009	45,462
Other Income Or Grants
Cost Of Sales		2,158,794	2,008,498	980,637	1,124,886	1,338,667	238,811	328,259	294,498	20,428
Gross Profit		2,425,169	2,249,816	1,123,035	1,274,081	1,517,869	284,344	383,173	344,511	25,034
Admin Expenses	-12	2,585,542	2,070,018	1,227,656	1,228,611	1,458,406	196,755	388,747	200,720	5,391
Operating Profit	12	-160,373	179,798	-104,621	45,470	59,463	87,589	-5,574	143,791	19,643
Interest Payable		985	3,963	912
Interest Receivable		23	141	172	335	98	158	215	240	91
Pre-Tax Profit	12	-161,334	175,977	-105,360	45,805	59,561	87,747	-5,359	144,031	19,733
Tax	-2		-33,436		-9,161	-12,508	-20,182		-37,448	-5,525
Profit After Tax	10	-161,334	142,541	-105,360	36,644	47,053	67,565	-5,359	106,583	14,208
Dividends Paid
Retained Profit	10	-161,334	142,541	-105,360	36,644	47,053	67,565	-5,359	106,583	14,208
Employee Costs		1,803,823	1,661,405	1,380,850	1,331,587	1,069,798	207,689	250,494	251,113	48,488
Number Of Employees		30	29	25	25	20	4	5	5	1
EBITDA*	12	-141,269	204,959	-94,612	58,042	78,126	87,589	271	146,711	19,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets							98,030	39,253	37,791	42,888	34,225	20,533	8,758	2,030
Intangible Assets							2,463	6,100	3,000	3,000	3,000
Investments & Other
Debtors (Due After 1 year)											235,147
Total Fixed Assets							100,493	45,353	40,791	45,888	272,372	20,533	8,758	2,030
Stock & work in progress
Trade Debtors							834,940	275,773	346,319	507,333		125,173	107,028	4,111
Group Debtors
Misc Debtors	43,272	43,272	43,272	43,272	43,272	43,272	213,576	20,559	4,944
Cash							50,176	6,244	131,681	2,320	36,724	26,446	59,652	36,272
misc current assets
total current assets	43,272	43,272	43,272	43,272	43,272	43,272	1,098,692	302,576	482,944	509,653	36,724	151,619	166,680	40,383
total assets	43,272	43,272	43,272	43,272	43,272	43,272	1,199,185	347,929	523,735	555,541	309,096	172,152	175,438	42,413
Bank overdraft
Bank loan							12,760	29,174
Trade Creditors							431,668	62,191	60,802	325,391	125,999	56,620	54,547	28,105
Group/Directors Accounts
other short term finances							80,000
hp & lease commitments
other current liabilities							352,782	87,413	188,581
total current liabilities							877,210	178,778	249,383	325,391	125,999	56,620	54,547	28,105
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions							18,000	7,717	7,558
total long term liabilities							18,000	7,717	7,558
total liabilities							895,210	186,495	256,941	325,391	125,999	56,620	54,547	28,105
net assets	43,272	43,272	43,272	43,272	43,272	43,272	303,975	161,434	266,794	230,150	183,097	115,532	120,891	14,308
total shareholders funds	43,272	43,272	43,272	43,272	43,272	43,272	303,975	161,434	266,794	230,150	183,097	115,532	120,891	14,308

	Dec 2022	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	12	-160,373	179,798	-104,621	45,470	59,463	87,589	-5,574	143,791	19,643
Depreciation		19,104	22,698	10,009	12,572	18,663		5,845	2,920
Amortisation			2,463
Tax	-2		-33,436		-9,161	-12,508	-20,182		-37,448	-5,525
Stock
Debtors		-253,060	752,184	-54,931	-156,070	272,186	109,974	18,145	102,917	4,111
Creditors		-62,191	369,477	1,389	-264,589	199,392	69,379	2,073	26,442	28,105
Accruals and Deferred Income		-87,413	265,369	-101,168	188,581
Deferred Taxes & Provisions		-7,717	10,283	159	7,558
Cash flow from operations	10	-45,530	64,468	-139,301	136,501	-7,176	26,812	-15,801	32,788	38,112
Investing Activities
capital expenditure		26,249	-80,301	-14,571	-7,475	-27,326	-16,692	-17,620	-9,648	-2,030
Change in Investments
cash flow from investments		26,249	-80,301	-14,571	-7,475	-27,326	-16,692	-17,620	-9,648	-2,030
Financing Activities
Bank loans		-29,174	-16,414	29,174
Group/Directors Accounts
Other Short Term Loans			80,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-10	43,172								100
interest		-962	-3,822	-740	335	98	158	215	240	91
cash flow from financing	-10	13,036	59,764	28,434	335	98	158	215	240	191
cash and cash equivalents
cash		-6,244	43,932	-125,437	129,361	-34,404	10,278	-33,206	23,380	36,272
overdraft
change in cash		-6,244	43,932	-125,437	129,361	-34,404	10,278	-33,206	23,380	36,272

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for first 10 digital limited. Get real-time insights into first 10 digital limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for first 10 digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in RG41 area or any other competitors across 12 key performance metrics.

FIRST 10 DIGITAL LIMITED group structure

First 10 Digital Limited has no subsidiary companies.

Ultimate parent company

KARMAN TOPCO LP

#0097055

HOME MARKETING GROUP LTD

09837951

2 parents

FIRST 10 DIGITAL LIMITED

07186597

FIRST 10 DIGITAL LIMITED Shareholders

home marketing group limited

100%

First 10 Digital Limited currently has 4 directors. The longest serving directors include Mr Laurence Clube (Aug 2021) and Mr Darrin Kleinman (Aug 2021).

officer	country	age	start	end	role
Mr Laurence Clube	United Kingdom	60 years	Aug 2021	-	Director
Mr Darrin Kleinman	United States	51 years	Aug 2021	-	Director
Mrs Fathima Hameed-Burke	England	49 years	Nov 2023	-	Director
Mr Rajan Zachariah	United Arab Emirates	52 years	Aug 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

43.3k

total assets

43.3k

cash

net assets

Total assets minus all liabilities

Similar Companies

swl testing services limited

primis ltd

1.5

eirtight technology ltd

nelehgiel limited

3.5

tri-it limited

company number

07186597

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2010

ultimate parent company

KARMAN TOPCO LP

previous names

ripe design (global) limited (October 2010)

address

650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP

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 first 10 digital limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for FIRST 10 DIGITAL LIMITED. This can take several minutes, an email will notify you when this has completed.

first 10 digital limited Company Information

first 10 digital limited Estimated Valuation

first 10 digital limited Estimated Valuation

first 10 digital limited Estimated Valuation

First 10 Digital Limited Overview

First 10 Digital Limited Health Check

FIRST 10 DIGITAL LIMITED financials

first 10 digital limited Credit Report and Business Information

First 10 Digital Limited Competitor Analysis

first 10 digital limited Ownership

first 10 digital limited directors

first 10 digital limited company details

first 10 digital limited Charges & Mortgages

first 10 digital limited Capital Raised & Share Issues BETA

first 10 digital limited Companies House Filings - See Documents