Pomanda estimates the enterprise value of DIGITAL SPRING MOBILE LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
digital spring mobile limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of DIGITAL SPRING MOBILE LIMITED at £1.5m based on an EBITDA of £439k and a 3.34x industry multiple (adjusted for size and gross margin).
digital spring mobile limitedEstimated Valuation
£91.8k
Pomanda estimates the enterprise value of DIGITAL SPRING MOBILE LIMITED at £91.8k based on Net Assets of £38.1k and 2.41x industry multiple (adjusted for liquidity).
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Digital Spring Mobile LimitedOverview
Digital Spring Mobile Limited is a dissolved company that was located in thames ditton, KT7 0SR with a Companies House number of 08125878. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in July 2012, it's largest shareholder was
digital spring ltd
with a 100% stake. The last turnover for Digital Spring Mobile Limited was estimated at £0.
Pomanda's financial health check has awarded Digital Spring Mobile Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Digital Spring Mobile Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Digital Spring Mobile Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Digital Spring Mobile Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Digital Spring Mobile Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Digital Spring Mobile Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Digital Spring Mobile Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Digital Spring Mobile Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Spring Mobile Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Spring Mobile Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Spring Mobile Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Digital Spring Mobile Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (70.4%)
- - Digital Spring Mobile Limited
- - Industry AVG
DIGITAL SPRING MOBILE LIMITED financials
EXPORT
Digital Spring Mobile Limited's latest turnover from September 2018 is estimated at 0 and the company has net assets of £38.1 thousand. According to their latest financial statements, we estimate that Digital Spring Mobile Limited has no employees and maintains cash reserves of £58 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
790,943
760,413
727,267
Other Income Or Grants
Cost Of Sales
488,082
472,534
454,622
Gross Profit
302,860
287,879
272,645
Admin Expenses
-438,278
5,317
3,395
315,890
322,474
533,281
Operating Profit
438,278
-5,317
-3,395
-13,030
-34,595
-260,636
Interest Payable
Interest Receivable
2
3
3
4
8
6
Pre-Tax Profit
438,280
-5,314
-3,392
-13,026
-34,587
-260,630
Tax
-83,273
Profit After Tax
355,007
-5,314
-3,392
-13,026
-34,587
-260,630
Dividends Paid
Retained Profit
355,007
-5,314
-3,392
-13,026
-34,587
-260,630
Employee Costs
206,822
207,854
198,626
Number Of Employees
4
4
4
EBITDA*
438,973
-4,623
-3,395
-13,030
-34,595
-260,636
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
Intangible Assets
2,780
3,475
6,949
6,949
6,949
6,949
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,780
3,475
6,949
6,949
6,949
6,949
Stock & work in progress
Trade Debtors
41,483
40,738
41,650
Group Debtors
Misc Debtors
36,573
36,206
36,206
Cash
58
600
1,940
584
891
2,466
misc current assets
total current assets
36,631
36,806
38,146
42,067
41,629
44,116
total assets
39,411
40,281
45,095
49,016
48,578
51,065
Bank overdraft
Bank loan
Trade Creditors
357,256
343,792
311,692
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,350
357,227
356,727
total current liabilities
1,350
357,227
356,727
357,256
343,792
311,692
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,350
357,227
356,727
357,256
343,792
311,692
net assets
38,061
-316,946
-311,632
-308,240
-295,214
-260,627
total shareholders funds
38,061
-316,946
-311,632
-308,240
-295,214
-260,627
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
438,278
-5,317
-3,395
-13,030
-34,595
-260,636
Depreciation
695
Amortisation
694
Tax
-83,273
Stock
Debtors
367
-5,277
745
-912
41,650
Creditors
-357,256
13,464
32,100
311,692
Accruals and Deferred Income
-355,877
500
356,727
Deferred Taxes & Provisions
Cash flow from operations
-544
-4,123
1,353
-311
-1,583
9,406
Investing Activities
capital expenditure
2,780
-6,949
Change in Investments
cash flow from investments
2,780
-6,949
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
2
3
3
4
8
6
cash flow from financing
2
3
3
4
8
9
cash and cash equivalents
cash
-542
-1,340
1,356
-307
-1,575
2,466
overdraft
change in cash
-542
-1,340
1,356
-307
-1,575
2,466
digital spring mobile 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 digital spring mobile limited. Get real-time insights into digital spring mobile limited's credit score, group structure and payment trends.
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digital spring mobile limited Ownership
DIGITAL SPRING MOBILE LIMITED group structure
Digital Spring Mobile Limited has no subsidiary companies.
The sole shareholder of Digital Spring Mobile Limited is Digital Spring Ltd.
digital spring ltd
100%
digital spring mobile limited directors
Digital Spring Mobile Limited currently has 3 directors.
The longest serving directors include
Mr Dominique Moseley (Jul 2012) and
Mr Robert Jolliffe (Jul 2012).
2 a c court, high street, thames ditton, surrey, KT7 0SR
Bank
-
Legal Advisor
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digital spring mobile 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 spring mobile limited.
digital spring mobile 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 spring mobile limitedCompanies House Filings - See Documents
