digital dev limited
digital dev limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
flat 2, 6 victory place - limehouse, london, E14 8BG
Website
-digital dev limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL DEV LIMITED at £22.5k based on a Turnover of £57.6k and 0.39x industry multiple (adjusted for size and gross margin).
digital dev limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL DEV LIMITED at £0 based on an EBITDA of £-10.4k and a 2.86x industry multiple (adjusted for size and gross margin).
digital dev limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL DEV LIMITED at £25k based on Net Assets of £11.7k and 2.13x industry multiple (adjusted for liquidity).
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Digital Dev Limited Overview
Digital Dev Limited is a dissolved company that was located in london, E14 8BG with a Companies House number of 07688574. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder was amaro barros with a 100% stake. The last turnover for Digital Dev Limited was estimated at £57.6k.
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Digital Dev Limited Health Check
Pomanda's financial health check has awarded Digital Dev 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£2m)
- Digital Dev Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- Digital Dev Limited
4.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.3%)
- Digital Dev Limited
37.3% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (6.2%)
- Digital Dev Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Digital Dev Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Digital Dev Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£134.1k)
- Digital Dev Limited
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (44 days)
- Digital Dev Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (34 days)
- Digital Dev Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Dev Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Dev Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (66%)
38% - Digital Dev Limited
66% - Industry AVG
DIGITAL DEV LIMITED financials
Digital Dev Limited's latest turnover from September 2018 is estimated at £57.6 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Digital Dev Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | 64,523 | 43,398 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 14 | ||||||
| Gross Profit | 64,509 | 43,398 | |||||
| Admin Expenses | 14,455 | 15,284 | |||||
| Operating Profit | 50,054 | 28,114 | |||||
| Interest Payable | |||||||
| Interest Receivable | 10 | ||||||
| Pre-Tax Profit | 50,064 | 28,114 | |||||
| Tax | -9,954 | -5,623 | |||||
| Profit After Tax | 40,110 | 22,491 | |||||
| Dividends Paid | 37,380 | 21,913 | |||||
| Retained Profit | 2,730 | 578 | |||||
| Employee Costs | 6,206 | ||||||
| Number Of Employees | 1 | ||||||
| EBITDA* | 50,054 | 28,114 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,420 | 2,588 | 1,635 | 1,432 | 294 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,420 | 2,588 | 1,635 | 1,432 | 294 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 18,869 | 20,263 | 8,748 | 7,220 | 7,920 | 3,300 | |
| Group Debtors | |||||||
| Misc Debtors | 1,495 | 5,332 | |||||
| Cash | 54,547 | 54,511 | 23,471 | 8,345 | 7,055 | ||
| misc current assets | 268 | ||||||
| total current assets | 18,869 | 20,263 | 56,042 | 68,591 | 30,691 | 16,533 | 10,355 |
| total assets | 18,869 | 23,683 | 58,630 | 70,226 | 32,123 | 16,827 | 10,355 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,167 | 1,593 | 8,837 | 21,642 | |||
| Group/Directors Accounts | 441 | 4 | 3,481 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 17,464 | 13,514 | 6,295 | ||||
| total current liabilities | 7,167 | 1,593 | 8,837 | 21,642 | 17,905 | 13,518 | 9,776 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1 | ||||||
| provisions | |||||||
| total long term liabilities | 1 | ||||||
| total liabilities | 7,168 | 1,593 | 8,837 | 21,642 | 17,905 | 13,518 | 9,776 |
| net assets | 11,701 | 22,090 | 49,793 | 48,584 | 14,218 | 3,309 | 579 |
| total shareholders funds | 11,701 | 22,090 | 49,793 | 48,584 | 14,218 | 3,309 | 579 |
| Sep 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 50,054 | 28,114 | |||||
| Depreciation | 790 | 516 | 282 | ||||
| Amortisation | |||||||
| Tax | -9,954 | -5,623 | |||||
| Stock | |||||||
| Debtors | -1,394 | 18,768 | -12,585 | 6,860 | -700 | 4,620 | 3,300 |
| Creditors | 5,574 | -7,244 | -12,805 | 21,642 | |||
| Accruals and Deferred Income | -17,464 | 3,950 | 7,219 | 6,295 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 25,486 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -441 | 437 | -3,477 | 3,481 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 1 | ||||||
| share issue | |||||||
| interest | 10 | ||||||
| cash flow from financing | -3,467 | 3,482 | |||||
| cash and cash equivalents | |||||||
| cash | -54,547 | 36 | 31,040 | 15,126 | 1,290 | 7,055 | |
| overdraft | |||||||
| change in cash | -54,547 | 36 | 31,040 | 15,126 | 1,290 | 7,055 |
digital dev limited Credit Report and Business Information
Digital Dev Limited Competitor Analysis
Perform a competitor analysis for digital dev limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
digital dev limited Ownership
DIGITAL DEV LIMITED group structure
Digital Dev Limited has no subsidiary companies.
Ultimate parent company
DIGITAL DEV LIMITED
07688574
digital dev limited directors
Digital Dev Limited currently has 1 director, Mr Amaro Barros serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amaro Barros | England | 38 years | Jun 2011 | - | Director |
P&L
September 2018turnover
57.6k
+9%
operating profit
-10.4k
0%
gross margin
16.8%
-3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
11.7k
-0.47%
total assets
18.9k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
digital dev limited company details
company number
07688574
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
flat 2, 6 victory place - limehouse, london, E14 8BG
Bank
CATER ALLEN LTD
Legal Advisor
-
digital dev 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 dev limited.
digital dev 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.
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digital dev limited Companies House Filings - See Documents
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