london accountancy digital service ltd

london accountancy digital service ltd Company Information

Share LONDON ACCOUNTANCY DIGITAL SERVICE LTD
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EstablishedMicroDeclining

Company Number

07836963

Industry

Bookkeeping activities

 

Tax consultancy

 
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Shareholders

stefan sandberg

Group Structure

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Contact

Registered Address

07836963 - ch default address, cardiff, CF14 8LH

london accountancy digital service ltd Estimated Valuation

£25.9k

Pomanda estimates the enterprise value of LONDON ACCOUNTANCY DIGITAL SERVICE LTD at £25.9k based on a Turnover of £53.7k and 0.48x industry multiple (adjusted for size and gross margin).

london accountancy digital service ltd Estimated Valuation

£8.3k

Pomanda estimates the enterprise value of LONDON ACCOUNTANCY DIGITAL SERVICE LTD at £8.3k based on an EBITDA of £2.7k and a 3.08x industry multiple (adjusted for size and gross margin).

london accountancy digital service ltd Estimated Valuation

£76.3k

Pomanda estimates the enterprise value of LONDON ACCOUNTANCY DIGITAL SERVICE LTD at £76.3k based on Net Assets of £22.8k and 3.35x industry multiple (adjusted for liquidity).

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London Accountancy Digital Service Ltd Overview

London Accountancy Digital Service Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 07836963. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 2011, it's largest shareholder is stefan sandberg with a 100% stake. London Accountancy Digital Service Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.7k with declining growth in recent years.

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London Accountancy Digital Service Ltd Health Check

Pomanda's financial health check has awarded London Accountancy Digital Service Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £53.7k, make it smaller than the average company (£1.4m)

£53.7k - London Accountancy Digital Service Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.4%)

-12% - London Accountancy Digital Service Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (61.2%)

30.4% - London Accountancy Digital Service Ltd

61.2% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it less profitable than the average company (6.2%)

4.8% - London Accountancy Digital Service Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - London Accountancy Digital Service Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - London Accountancy Digital Service Ltd

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.7k, this is less efficient (£96.8k)

£53.7k - London Accountancy Digital Service Ltd

£96.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 510 days, this is later than average (62 days)

510 days - London Accountancy Digital Service Ltd

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 366 days, this is slower than average (22 days)

366 days - London Accountancy Digital Service Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Accountancy Digital Service Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Accountancy Digital Service Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (60.9%)

80.5% - London Accountancy Digital Service Ltd

60.9% - Industry AVG

LONDON ACCOUNTANCY DIGITAL SERVICE LTD financials

EXPORTms excel logo

London Accountancy Digital Service Ltd's latest turnover from November 2023 is £53.7 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, we estimate that London Accountancy Digital Service Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover53,72456,53971,95977,59384,98371,76074,026150,65395,653102,232198,4470
Other Income Or Grants000000000000
Cost Of Sales37,39641,01666,86277,25800087,65546,71853,503100,2420
Gross Profit16,32815,5235,09733584,98371,76074,02662,99848,93548,72998,2050
Admin Expenses13,76514,3593,9751,33884,45369,86361,61756,91348,30248,96398,2720
Operating Profit2,5631,1641,122-1,0035301,89712,4096,085633-234-670
Interest Payable000000000000
Interest Receivable00001,0601154789910
Pre-Tax Profit2,0701,3301,122-1,0031,5901,89712,4096,093643-225-660
Tax-148-2663180-318-378-1,465-1,218-128000
Profit After Tax1,9221,0641,440-1,0031,2721,51910,9444,874514-225-660
Dividends Paid000000000000
Retained Profit1,9221,0641,440-1,0031,2721,51910,9444,874514-225-660
Employee Costs35,26135,793027,47532,53324,95329,50531,92432,15433,69282,3230
Number Of Employees111111111120
EBITDA*2,6891,2901,248-8776562,02312,4096,211759-234-670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets41,19945,7383785046301,0638821,0081,1341,2601,2600
Intangible Assets0045,48619,78751,674101,059101,05900000
Investments & Other00000012311100
Debtors (Due After 1 year)000000029,6340000
Total Fixed Assets41,19945,73845,86420,29152,304102,122102,06430,6431,1351,2611,2600
Stock & work in progress000000000000
Trade Debtors75,139120,803110,21952,71918,88219,81912,55041,68923,98222,83350,0790
Group Debtors000000000000
Misc Debtors2682,3516,5845335,0180000000
Cash009,99610,05610,48217,34413,3125,3797533,0114581
misc current assets00000002,00014,79465,45300
total current assets75,407123,154126,79963,30834,38237,47025,98549,06839,52991,29750,5371
total assets116,606168,892172,66383,59986,686139,592128,04979,71140,66492,55851,7971
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 37,56293,88792,13832,20460,74768,00056,44130,80828,9518,64851,8620
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00009640000000
total current liabilities37,56293,88792,13832,20461,71168,00058,49130,80828,9518,64851,8620
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income002,1175322,630047,33843,29311,20084,20000
other liabilities56,27554,15858,62532,5203,000053,00300000
provisions000000000000
total long term liabilities56,27554,15860,74233,0525,63053,51953,00443,29311,20084,20000
total liabilities93,837148,045152,88065,25667,341121,519111,49574,10140,15192,84851,8620
net assets22,76920,84719,78318,34319,34518,07316,5545,610513-290-651
total shareholders funds22,76920,84719,78318,34319,34518,07316,5545,610513-290-651
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit2,5631,1641,122-1,0035301,89712,4096,085633-234-670
Depreciation1261261261261261260126126000
Amortisation000000000000
Tax-148-2663180-318-378-1,465-1,218-128000
Stock000000000000
Debtors-47,7476,35163,55129,3524,081-4,115-47,38947,3411,149-27,24650,0790
Creditors-56,3251,74959,934-28,543-7,25311,55925,6331,85720,303-43,21451,8620
Accruals and Deferred Income0-2,1171,585-3,0623,594-47,3384,04532,093-73,00084,20000
Deferred Taxes & Provisions000000000000
Cash flow from operations-6,037-5,695-466-61,834-7,402-30,01988,011-8,398-53,21567,9981,7160
Investing Activities
capital expenditure4,4130-25,69931,88749,692-307-100,933000-1,2600
Change in Investments00000-12312200100
cash flow from investments4,4130-25,69931,88749,692-184-101,05500-1-1,2600
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities2,117-4,46726,10529,5203,000-53,00353,00300000
share issue0001000223289001
interest00001,0601154789910
cash flow from financing2,117-4,46726,10529,5214,060-52,88853,050231298911
cash and cash equivalents
cash0-9,996-60-426-6,8624,0327,9334,626-2,2582,5534571
overdraft000000000000
change in cash0-9,996-60-426-6,8624,0327,9334,626-2,2582,5534571

london accountancy digital service ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Accountancy Digital Service Ltd Competitor Analysis

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Perform a competitor analysis for london accountancy digital service ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.

london accountancy digital service ltd Ownership

LONDON ACCOUNTANCY DIGITAL SERVICE LTD group structure

London Accountancy Digital Service Ltd has no subsidiary companies.

Ultimate parent company

LONDON ACCOUNTANCY DIGITAL SERVICE LTD

07836963

LONDON ACCOUNTANCY DIGITAL SERVICE LTD Shareholders

stefan sandberg 100%

london accountancy digital service ltd directors

London Accountancy Digital Service Ltd currently has 1 director, Mr Stefan Sandberg serving since Nov 2011.

officercountryagestartendrole
Mr Stefan SandbergEngland76 years Nov 2011- Director

P&L

November 2023

turnover

53.7k

-5%

operating profit

2.6k

0%

gross margin

30.4%

+10.7%

turnover

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

Balance Sheet

November 2023

net assets

22.8k

+0.09%

total assets

116.6k

-0.31%

cash

0

0%

net assets

Total assets minus all liabilities

london accountancy digital service ltd company details

company number

07836963

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

69202 - Bookkeeping activities

69203 - Tax consultancy

incorporation date

November 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

07836963 - ch default address, cardiff, CF14 8LH

Bank

-

Legal Advisor

-

london accountancy digital service ltd 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 london accountancy digital service ltd.

london accountancy digital service ltd 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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london accountancy digital service ltd Companies House Filings - See Documents

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