Pomanda estimates the enterprise value of PHILIPS DIGITAL UK LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
philips digital uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHILIPS DIGITAL UK LIMITED at £0 based on an EBITDA of £0 and a 4.17x industry multiple (adjusted for size and gross margin).
philips digital uk limitedEstimated Valuation
£21
Pomanda estimates the enterprise value of PHILIPS DIGITAL UK LIMITED at £21 based on Net Assets of £10 and 2.17x industry multiple (adjusted for liquidity).
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Philips Digital Uk LimitedOverview
Philips Digital Uk Limited is a live company located in farnborough, GU14 6XW with a Companies House number of 07895461. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2012, it's largest shareholder is
koninklijke philips nv
with a 100% stake. Philips Digital Uk Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Philips Digital Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Philips Digital Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Philips Digital Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Philips Digital Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Philips Digital Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- - Philips Digital Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Philips Digital Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Philips Digital Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Philips Digital Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Philips Digital Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Philips Digital Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philips Digital Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Philips Digital Uk Limited
- - Industry AVG
PHILIPS DIGITAL UK LIMITED financials
EXPORT
Philips Digital Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Philips Digital Uk Limited has 1 employee and maintains cash reserves of 0 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
94,454
37,393
60,532
33,780
36,751
Other Income Or Grants
Cost Of Sales
44,276
17,546
28,425
15,514
16,988
Gross Profit
50,178
19,847
32,107
18,266
19,763
Admin Expenses
708
630
-6,541
2,418
326,436
-29,164
-4,316
-155,342
-78,858
-86,612
Operating Profit
-708
-630
6,541
-2,418
-326,436
79,342
24,163
187,449
97,124
106,375
Interest Payable
74
54
Interest Receivable
97,183
12,482
51,432
679
800
1,413
1,158
646
222
Pre-Tax Profit
96,475
-704
6,541
44,064
-325,757
80,141
25,576
188,606
97,770
106,597
Tax
-18,330
-1,243
-46,482
-16,028
-5,115
-39,607
-22,487
-25,583
Profit After Tax
78,145
-704
5,298
-2,418
-325,757
64,113
20,461
148,999
75,283
81,014
Dividends Paid
Retained Profit
78,145
-704
5,298
-2,418
-325,757
64,113
20,461
148,999
75,283
81,014
Employee Costs
55,241
53,333
53,490
51,924
50,105
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-708
-630
6,541
-2,418
-326,436
99,122
43,503
205,950
100,937
110,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
28,725
42,713
55,503
11,440
11,535
Intangible Assets
Investments & Other
60,000
60,000
Debtors (Due After 1 year)
Total Fixed Assets
88,725
102,713
55,503
11,440
11,535
Stock & work in progress
Trade Debtors
14,299
5,505
2,700
1,301
2,909
Group Debtors
10
18,340
9,025,902
9,026,532
9,014,744
Misc Debtors
6,716
Cash
367,983
271,735
293,425
169,678
88,848
misc current assets
total current assets
10
18,340
9,025,902
9,026,532
9,021,460
382,282
277,240
296,125
170,979
91,757
total assets
10
18,340
9,025,902
9,026,532
9,021,460
471,007
379,953
351,628
182,419
103,292
Bank overdraft
Bank loan
Trade Creditors
46,322
26,112
22,268
Group/Directors Accounts
270,016
254,811
255,296
other short term finances
hp & lease commitments
other current liabilities
18,330
15,131
14,872
81,127
54,186
total current liabilities
18,330
270,016
269,942
270,168
81,127
54,186
46,322
26,112
22,268
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,330
270,016
269,942
270,168
81,127
54,186
46,322
26,112
22,268
net assets
10
10
8,755,886
8,756,590
8,751,292
389,880
325,767
305,306
156,307
81,024
total shareholders funds
10
10
8,755,886
8,756,590
8,751,292
389,880
325,767
305,306
156,307
81,024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-708
-630
6,541
-2,418
-326,436
79,342
24,163
187,449
97,124
106,375
Depreciation
19,780
19,340
18,501
3,813
3,845
Amortisation
Tax
-18,330
-1,243
-46,482
-16,028
-5,115
-39,607
-22,487
-25,583
Stock
Debtors
-18,330
-9,007,562
-630
5,072
9,021,460
-5,505
8,794
2,805
1,399
-1,608
2,909
Creditors
-46,322
20,210
3,844
22,268
Accruals and Deferred Income
-18,330
18,330
-15,131
259
14,872
-54,186
26,941
54,186
Deferred Taxes & Provisions
Cash flow from operations
9,006,854
-15,131
485
-9,055,488
-375,117
101,241
43,447
185,154
83,902
103,996
Investing Activities
capital expenditure
42,713
-5,792
-6,550
-62,564
-3,718
-15,380
Change in Investments
-60,000
60,000
cash flow from investments
102,713
-5,792
-66,550
-62,564
-3,718
-15,380
Financing Activities
Bank loans
Group/Directors Accounts
-270,016
15,205
-485
255,296
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,834,021
8,753,710
-10
10
interest
97,183
-74
12,428
51,432
679
800
1,413
1,158
646
222
cash flow from financing
-9,006,854
15,131
11,943
9,060,438
669
800
1,413
1,158
646
232
cash and cash equivalents
cash
-271,735
96,248
-21,690
123,747
80,830
88,848
overdraft
change in cash
-271,735
96,248
-21,690
123,747
80,830
88,848
philips digital uk 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 philips digital uk limited. Get real-time insights into philips digital uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for philips digital uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in GU14 area or any other competitors across 12 key performance metrics.
philips digital uk limited Ownership
PHILIPS DIGITAL UK LIMITED group structure
Philips Digital Uk Limited has no subsidiary companies.
Ultimate parent company
KONINKLIJKE PHILIPS NV
#0079559
1 parent
PHILIPS DIGITAL UK LIMITED
07895461
PHILIPS DIGITAL UK LIMITED Shareholders
The sole shareholder of Philips Digital Uk Limited is Koninklijke Philips Nv.
koninklijke philips nv
100%
philips digital uk limited directors
Philips Digital Uk Limited currently has 2 directors.
The longest serving directors include
Mrs Louise Best (Jul 2017) and
Mr Mark Leftwich (Apr 2022).
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 philips digital uk limited.
philips digital uk 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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philips digital uk limitedCompanies House Filings - See Documents
