Pomanda estimates the enterprise value of DIGITAL GIVING LIMITED at £607k based on a Turnover of £1.6m and 0.37x industry multiple (adjusted for size and gross margin).
digital giving limitedEstimated Valuation
£169.1k
Pomanda estimates the enterprise value of DIGITAL GIVING LIMITED at £169.1k based on an EBITDA of £63.7k and a 2.65x industry multiple (adjusted for size and gross margin).
digital giving limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL GIVING LIMITED at £0 based on Net Assets of £-634.1k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Digital Giving LimitedOverview
Digital Giving Limited is a live company located in london, N3 3LF with a Companies House number of 07325806. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is
grant kennedy morgan
with a 100% stake. Digital Giving Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Digital Giving Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.8m)
£1.6m - Digital Giving Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)
3% - Digital Giving Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Digital Giving Limited
38.2% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.7%)
3.9% - Digital Giving Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Digital Giving Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Digital Giving Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £409k, this is more efficient (£171.4k)
£409k - Digital Giving Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (41 days)
47 days - Digital Giving Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (32 days)
220 days - Digital Giving Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Giving Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Digital Giving Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 385.3%, this is a higher level of debt than the average (62.6%)
385.3% - Digital Giving Limited
62.6% - Industry AVG
DIGITAL GIVING LIMITED financials
EXPORT
Digital Giving Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£634.1 thousand. According to their latest financial statements, we estimate that Digital Giving Limited has 4 employees and maintains cash reserves of £7 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
1,635,964
1,400,037
1,381,389
1,506,666
1,585,710
1,555,650
1,923,135
390,882
321,584
1,362,804
124,795
66,011
515,231
Other Income Or Grants
Cost Of Sales
1,358,205
1,160,912
1,164,615
1,261,448
1,315,649
1,296,780
1,595,864
323,092
269,089
1,145,050
105,205
55,436
428,778
Gross Profit
277,760
239,125
216,774
245,218
270,062
258,870
327,271
67,790
52,495
217,754
19,589
10,575
86,454
Admin Expenses
214,174
239,576
192,896
261,519
273,190
140,201
499,916
267,321
219,133
444,021
54,895
-22,929
87,355
Operating Profit
63,586
-451
23,878
-16,301
-3,128
118,669
-172,645
-199,531
-166,638
-226,267
-35,306
33,504
-901
Interest Payable
1,188
781
Interest Receivable
207
28
1
6
20
11
1
3
24
41
20
Pre-Tax Profit
63,793
-1,611
23,098
-16,301
-3,122
118,689
-172,634
-199,530
-166,635
-226,243
-35,265
33,524
-901
Tax
-15,948
-4,389
-22,551
-8,046
Profit After Tax
47,845
-1,611
18,709
-16,301
-3,122
96,138
-172,634
-199,530
-166,635
-226,243
-35,265
25,478
-901
Dividends Paid
Retained Profit
47,845
-1,611
18,709
-16,301
-3,122
96,138
-172,634
-199,530
-166,635
-226,243
-35,265
25,478
-901
Employee Costs
216,021
205,379
195,161
232,028
229,898
221,375
251,889
84,171
41,638
166,216
41,129
40,061
79,176
Number Of Employees
4
4
4
5
5
5
6
2
1
4
1
1
2
EBITDA*
63,676
-331
24,038
-14,478
-1,063
300,830
-172,645
-16,968
16,080
-43,237
-33,526
35,284
1,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
272
362
482
642
856
1,141
1,522
2,029
2,812
3,750
Intangible Assets
1,609
3,389
185,169
366,949
548,729
730,509
12,289
14,069
14,767
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
272
362
482
642
2,465
4,530
186,691
368,978
551,541
734,259
12,289
14,069
14,767
Stock & work in progress
Trade Debtors
214,990
165,140
164,753
170,169
187,678
187,827
187,928
150,767
113,678
16,609
13,922
17,774
126,587
Group Debtors
Misc Debtors
18,500
Cash
6,953
941
633
69
70
1,605
3,726
671
386
833
8,585
7,819
2
misc current assets
total current assets
221,943
166,081
165,386
170,238
187,748
189,432
191,654
151,438
114,064
17,442
41,007
25,593
126,589
total assets
222,215
166,443
165,868
170,880
190,213
193,962
378,345
520,416
665,605
751,701
53,296
39,662
141,356
Bank overdraft
Bank loan
Trade Creditors
820,125
805,867
800,545
829,893
872,925
873,552
1,154,073
6,004
15,723
988,425
62,798
13,982
142,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,117,352
1,053,292
total current liabilities
820,125
805,867
800,545
829,893
872,925
873,552
1,154,073
1,123,356
1,069,015
988,425
62,798
13,982
142,255
loans
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,160
42,491
20,627
40,000
provisions
154
154
205
1,184
1,101
total long term liabilities
36,160
42,491
45,627
40,000
154
154
205
1,184
1,101
total liabilities
856,285
848,358
846,172
869,893
872,925
873,552
1,154,073
1,123,510
1,069,169
988,630
63,982
15,083
142,255
net assets
-634,070
-681,915
-680,304
-699,013
-682,712
-679,590
-775,728
-603,094
-403,564
-236,929
-10,686
24,579
-899
total shareholders funds
-634,070
-681,915
-680,304
-699,013
-682,712
-679,590
-775,728
-603,094
-403,564
-236,929
-10,686
24,579
-899
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
63,586
-451
23,878
-16,301
-3,128
118,669
-172,645
-199,531
-166,638
-226,267
-35,306
33,504
-901
Depreciation
90
120
160
214
285
381
783
938
1,250
Amortisation
1,609
1,780
181,780
181,780
181,780
181,780
1,780
1,780
1,950
Tax
-15,948
-4,389
-22,551
-8,046
Stock
Debtors
49,850
387
-5,416
-17,509
-149
-101
37,161
37,089
97,069
-15,813
14,648
-108,813
126,587
Creditors
14,258
5,322
-29,348
-43,032
-627
-280,521
1,148,069
-9,719
-972,702
925,627
48,816
-128,273
142,255
Accruals and Deferred Income
-1,117,352
64,060
1,053,292
Deferred Taxes & Provisions
-154
-51
-979
83
1,101
Cash flow from operations
12,136
4,604
-4,283
-40,001
-1,541
-2,141
-179,243
284
-450
897,224
725
8,879
16,717
Investing Activities
capital expenditure
182,287
-905,000
-1,082
-16,717
Change in Investments
cash flow from investments
182,287
-905,000
-1,082
-16,717
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-25,000
25,000
Hire Purchase and Lease Commitments
other long term liabilities
-6,331
21,864
-19,373
40,000
share issue
2
interest
207
-1,160
-780
6
20
11
1
3
24
41
20
cash flow from financing
-6,124
-4,296
4,847
40,000
6
20
11
1
3
24
41
20
2
cash and cash equivalents
cash
6,012
308
564
-1
-1,535
-2,121
3,055
285
-447
-7,752
766
7,817
2
overdraft
change in cash
6,012
308
564
-1
-1,535
-2,121
3,055
285
-447
-7,752
766
7,817
2
digital giving limited 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 digital giving limited. Get real-time insights into digital giving limited's credit score, group structure and payment trends.
Perform a competitor analysis for digital giving limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
digital giving limited Ownership
DIGITAL GIVING LIMITED group structure
Digital Giving Limited has no subsidiary companies.
Ultimate parent company
DIGITAL GIVING LIMITED
07325806
DIGITAL GIVING LIMITED Shareholders
The sole shareholder of Digital Giving Limited is Grant Kennedy Morgan.
grant kennedy morgan
100%
digital giving limited directors
Digital Giving Limited currently has 1 director, Mr Grant Morgan serving since Jul 2010.
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
carradine house, 237 regents park road, london, N3 3LF
Bank
-
Legal Advisor
-
digital giving 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 did not find charges/mortgages relating to digital giving limited.
digital giving limited Capital Raised & Share Issues BETA
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 DIGITAL GIVING LIMITED. This can take several minutes, an email will notify you when this has completed.
digital giving limitedCompanies House Filings - See Documents
