Posh Digs Limited

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posh digs limited Company Information

Dissolved

Company Number

08041184

Next Accounts

Dec 2024

Industry

Management of real estate on a fee or contract basis

Directors

Stephen Day

Shareholders

stephen day

sarah maria christina brunell-day

Group Structure

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Contact

Registered Address

76 manchester road, denton, manchester, M34 3PS

Website

www.posh-digs.com

posh digs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POSH DIGS LIMITED at £0 based on a Turnover of £0 and 1.88x industry multiple (adjusted for size and gross margin).

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Posh Digs Limited is a dissolved company that was located in manchester, M34 3PS with a Companies House number of 08041184. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2012, it's largest shareholder was stephen day with a 50% stake. The last turnover for Posh Digs Limited was estimated at £0.

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Health Rating0out of 5

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Posh Digs Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Posh Digs Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	0	360,293	421,587	417,557	360,716	267,794	113,542	142,637	41,155	23,345	15,403
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	179,369	236,670	228,993	183,158	132,756	51,165	70,649	22,987	12,687	8,718
Gross Profit	0	180,924	184,917	188,564	177,559	135,038	62,378	71,987	18,169	10,658	6,685
Admin Expenses	24,563	194,033	188,304	180,335	163,463	127,258	62,375	64,663	11,563	4,057	6,449
Operating Profit	-24,563	-13,109	-3,387	8,229	14,096	7,780	3	7,324	6,606	6,601	236
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	49	13	1	1	13	13	11	20	15	13	0
Pre-Tax Profit	-24,514	-13,096	-3,386	8,230	14,109	7,793	14	7,344	6,621	6,614	236
Tax	0	0	0	-1,564	-2,681	-1,481	-3	-1,469	-1,324	-1,389	-54
Profit After Tax	-24,514	-13,096	-3,386	6,666	11,428	6,312	11	5,875	5,297	5,225	182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,514	-13,096	-3,386	6,666	11,428	6,312	11	5,875	5,297	5,225	182
Employee Costs	0	202,703	189,100	73,235	73,335	68,756	68,326	73,446	33,750	34,793	33,459
Number Of Employees	0	5	5	2	2	2	2	2	1	1	1
EBITDA*	-24,563	-13,109	-2,736	9,390	15,400	9,192	1,474	8,997	8,569	7,708	874

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	0	0	3,683	4,334	5,495	6,540	6,580	8,051	8,443	4,997	2,595
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	3,683	4,334	5,495	6,540	6,580	8,051	8,443	4,997	2,595
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	35,614	41,614	48,146	41,916	27,486	10,732	13,974	4,144	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	6,834	0	0	36	30	144	0	0	0	0
Cash	2	2,292	1,072	1,650	305	3,158	1,851	6,627	1,187	4,845	183
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	44,740	42,686	49,796	42,257	30,674	12,727	20,601	5,331	4,845	183
total assets	2	44,740	46,369	54,130	47,752	37,214	19,307	28,652	13,774	9,842	2,778
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	3,068	4,433	2,594
Group/Directors Accounts	0	19,384	6,112	10,065	0	0	0	8,000	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	840	2,645	3,067	13,420	14,310	2,715	4,071	0	0	0
total current liabilities	0	20,224	8,757	13,132	13,420	14,310	2,715	12,071	3,068	4,433	2,594
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	20,224	8,757	13,132	13,420	14,310	2,715	12,071	3,068	4,433	2,594
net assets	2	24,516	37,612	40,998	34,332	22,904	16,592	16,581	10,706	5,409	184
total shareholders funds	2	24,516	37,612	40,998	34,332	22,904	16,592	16,581	10,706	5,409	184

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-24,563	-13,109	-3,387	8,229	14,096	7,780	3	7,324	6,606	6,601	236
Depreciation	0	0	651	1,161	1,304	1,412	1,471	1,673	1,963	1,107	638
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,564	-2,681	-1,481	-3	-1,469	-1,324	-1,389	-54
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-42,448	834	-6,532	6,194	14,436	16,640	-3,098	9,830	4,144	0	0
Creditors	0	0	0	0	0	0	0	-3,068	-1,365	1,839	2,594
Accruals and Deferred Income	-840	-1,805	-422	-10,353	-890	11,595	-1,356	4,071	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,045	-15,748	3,374	-8,721	-2,607	2,666	3,213	-1,299	1,736	8,158	3,414
Investing Activities
capital expenditure	0	3,683	0	0	-259	-1,372	0	-1,281	-5,409	-3,509	-3,233
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,683	0	0	-259	-1,372	0	-1,281	-5,409	-3,509	-3,233
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-19,384	13,272	-3,953	10,065	0	0	-8,000	8,000	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	2
interest	49	13	1	1	13	13	11	20	15	13	0
cash flow from financing	-19,335	13,285	-3,952	10,066	13	13	-7,989	8,020	15	13	2
cash and cash equivalents
cash	-2,290	1,220	-578	1,345	-2,853	1,307	-4,776	5,440	-3,658	4,662	183
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,290	1,220	-578	1,345	-2,853	1,307	-4,776	5,440	-3,658	4,662	183

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for posh digs limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M34 area or any other competitors across 12 key performance metrics.

POSH DIGS LIMITED group structure

Posh Digs Limited has no subsidiary companies.

Ultimate parent company

POSH DIGS LIMITED

08041184

POSH DIGS LIMITED Shareholders

stephen day	50%
sarah maria christina brunell-day	50%

Posh Digs Limited currently has 1 director, Dr Stephen Day serving since Apr 2012.

officer	country	age	start	end	role
Dr Stephen Day	England	45 years	Apr 2012	-	Director

P&L

April 2023

turnover

-100%

operating profit

-24.6k

gross margin

turnover

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

Balance Sheet

April 2023

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

08041184

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2012

ultimate parent company

None

previous names

N/A

address

76 manchester road, denton, manchester, M34 3PS

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 posh digs limited.

posh digs limited Company Information

posh digs limited Estimated Valuation

posh digs limited Estimated Valuation

posh digs limited Estimated Valuation

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POSH DIGS LIMITED financials

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