river digital communications limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of RIVER DIGITAL COMMUNICATIONS LIMITED at £2 based on a Turnover of £4 and 0.62x industry multiple (adjusted for size and gross margin).
river digital communications limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of RIVER DIGITAL COMMUNICATIONS LIMITED at £2 based on an EBITDA of £0 and a 3.48x industry multiple (adjusted for size and gross margin).
river digital communications limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of RIVER DIGITAL COMMUNICATIONS LIMITED at £2 based on Net Assets of £1 and 2.26x industry multiple (adjusted for liquidity).
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River Digital Communications LimitedOverview
River Digital Communications Limited is a live company located in london, SE1 2TU with a Companies House number of 08090879. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2012, it's largest shareholder is
wordsearch communications limited
with a 100% stake. River Digital Communications Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£4.7 with
declining
growth in recent years.
Pomanda's financial health check has awarded River Digital Communications Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £4.7, make it smaller than the average company (£844.6k)
£4.7 - River Digital Communications Limited
£844.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (5.4%)
-96% - River Digital Communications Limited
5.4% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (65.6%)
36.8% - River Digital Communications Limited
65.6% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (4.3%)
15.8% - River Digital Communications Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - River Digital Communications Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
£29.2k - River Digital Communications Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.7, this is less efficient (£65.7k)
£4.7 - River Digital Communications Limited
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (35 days)
78 days - River Digital Communications Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - River Digital Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - River Digital Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - River Digital Communications Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - River Digital Communications Limited
- - Industry AVG
RIVER DIGITAL COMMUNICATIONS LIMITED financials
EXPORT
River Digital Communications Limited's latest turnover from December 2020 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that River Digital Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
5
92,706
77,862
60,357
135,985
485,169
481,643
104,573
Other Income Or Grants
Cost Of Sales
3
61,399
50,693
38,841
88,802
320,934
330,406
74,618
Gross Profit
2
31,307
27,169
21,516
47,183
164,235
151,236
29,955
Admin Expenses
1
25
78,423
-6,970
27,970
92,451
162,357
53,269
35,757
Operating Profit
1
-25
-47,116
34,139
-6,454
-45,268
1,878
97,967
-5,802
Interest Payable
Interest Receivable
1
25
22
7
8
13
14
12
Pre-Tax Profit
1
-47,094
34,146
-6,446
-45,255
1,892
97,979
-5,802
Tax
-6,488
-397
-22,535
Profit After Tax
1
-47,094
27,658
-6,446
-45,255
1,495
75,444
-5,802
Dividends Paid
Retained Profit
1
-47,094
27,658
-6,446
-45,255
1,495
75,444
-5,802
Employee Costs
29,239
88,708
83,959
85,414
114,360
106,378
109,386
26,978
Number Of Employees
1
3
3
3
4
4
4
1
EBITDA*
1
-25
-45,735
35,647
-5,030
-44,315
2,264
97,967
-5,802
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
2,798
2,933
4,357
3,253
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,798
2,933
4,357
3,253
Stock & work in progress
5,920
3,195
278
5,095
1,927
1,760
Trade Debtors
1
22,150
5,186
34,945
109,319
106,038
21,239
Group Debtors
68,563
58,391
33,928
Misc Debtors
24,705
3,609
Cash
1,000
5,571
274
2,425
4,359
801
4,783
137
misc current assets
total current assets
1
1,000
27,721
99,462
72,806
73,510
115,215
112,748
23,136
total assets
1
1,000
27,721
102,260
75,739
77,867
118,468
112,748
23,136
Bank overdraft
Bank loan
Trade Creditors
26,721
8,847
21,022
2,227
46,331
42,106
27,938
Group/Directors Accounts
8,101
other short term finances
hp & lease commitments
other current liabilities
45,319
34,281
40,657
total current liabilities
26,721
54,166
55,303
50,985
46,331
42,106
27,938
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,721
54,166
55,303
50,985
46,331
42,106
27,938
net assets
1
1,000
1,000
48,094
20,436
26,882
72,137
70,642
-4,802
total shareholders funds
1
1,000
1,000
48,094
20,436
26,882
72,137
70,642
-4,802
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
1
-25
-47,116
34,139
-6,454
-45,268
1,878
97,967
-5,802
Depreciation
1,381
1,508
1,424
953
386
Amortisation
Tax
-6,488
-397
-22,535
Stock
-5,920
2,725
2,917
-4,817
3,168
167
1,760
Debtors
1
-22,150
-71,118
26,082
-1,687
-40,446
3,281
84,799
21,239
Creditors
-26,721
17,874
-12,175
18,795
-44,104
4,225
14,168
27,938
Accruals and Deferred Income
-45,319
11,038
-6,376
40,657
Deferred Taxes & Provisions
Cash flow from operations
-4,596
3,858
-785
6,159
-2,499
-357
4,634
-863
Investing Activities
capital expenditure
1,417
-1,373
-2,057
-3,639
Change in Investments
cash flow from investments
1,417
-1,373
-2,057
-3,639
Financing Activities
Bank loans
Group/Directors Accounts
-8,101
8,101
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
1
25
22
7
8
13
14
12
cash flow from financing
-999
25
22
7
-8,093
8,114
14
12
1,000
cash and cash equivalents
cash
-1,000
-4,571
5,297
-2,151
-1,934
3,558
-3,982
4,646
137
overdraft
change in cash
-1,000
-4,571
5,297
-2,151
-1,934
3,558
-3,982
4,646
137
river digital communications 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 river digital communications limited. Get real-time insights into river digital communications limited's credit score, group structure and payment trends.
River Digital Communications Limited Competitor Analysis
Perform a competitor analysis for river digital communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
river digital communications limited Ownership
RIVER DIGITAL COMMUNICATIONS LIMITED group structure
River Digital Communications Limited has no subsidiary companies.
river digital communications 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 river digital communications limited.
river digital communications 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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river digital communications limitedCompanies House Filings - See Documents
