the digital fairy limited

the digital fairy limited Company Information

Share THE DIGITAL FAIRY LIMITED
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EstablishedSmallDeclining

Company Number

08275454

Industry

Other business support service activities n.e.c.

 

Directors

Eve Lee

Shareholders

fairy inc. ltd

Group Structure

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Contact

Registered Address

72-74 mare street, london, E8 4RT

the digital fairy limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of THE DIGITAL FAIRY LIMITED at £1.2m based on a Turnover of £2.2m and 0.56x industry multiple (adjusted for size and gross margin).

the digital fairy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DIGITAL FAIRY LIMITED at £0 based on an EBITDA of £-389.4k and a 4.1x industry multiple (adjusted for size and gross margin).

the digital fairy limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of THE DIGITAL FAIRY LIMITED at £2.5m based on Net Assets of £1.1m and 2.35x industry multiple (adjusted for liquidity).

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The Digital Fairy Limited Overview

The Digital Fairy Limited is a live company located in london, E8 4RT with a Companies House number of 08275454. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is fairy inc. ltd with a 100% stake. The Digital Fairy Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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The Digital Fairy Limited Health Check

Pomanda's financial health check has awarded The Digital Fairy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£4.5m)

£2.2m - The Digital Fairy Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)

-7% - The Digital Fairy Limited

6.5% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - The Digital Fairy Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -19% make it less profitable than the average company (5.7%)

-19% - The Digital Fairy Limited

5.7% - Industry AVG

employees

Employees

with 23 employees, this is similar to the industry average (26)

23 - The Digital Fairy Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)

£52.9k - The Digital Fairy Limited

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.6k, this is less efficient (£167.7k)

£94.6k - The Digital Fairy Limited

£167.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (41 days)

31 days - The Digital Fairy Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (32 days)

41 days - The Digital Fairy Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Digital Fairy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (23 weeks)

87 weeks - The Digital Fairy Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (62%)

42.2% - The Digital Fairy Limited

62% - Industry AVG

THE DIGITAL FAIRY LIMITED financials

EXPORTms excel logo

The Digital Fairy Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £1.1 million. According to their latest financial statements, The Digital Fairy Limited has 23 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover2,175,9644,176,9982,886,1162,739,3282,855,4912,311,3802,018,489518,768280,124117,819159,728
Other Income Or Grants00000000000
Cost Of Sales1,346,3912,554,6391,803,7361,726,0061,786,8051,454,1961,242,008320,773177,50375,414102,776
Gross Profit829,5731,622,3581,082,3801,013,3221,068,686857,183776,480197,995102,62242,40456,952
Admin Expenses1,243,2831,251,122914,5991,042,319741,845474,351314,290178,306114,30944,49559,085
Operating Profit-413,710371,236167,781-28,997326,841382,832462,19019,689-11,687-2,091-2,133
Interest Payable00000000000
Interest Receivable87,13852,3012,6621,0766,6963,8944057432126
Pre-Tax Profit-326,572423,537170,443-27,921333,537386,726462,59519,763-11,655-2,079-2,127
Tax0-80,472-32,3840-63,372-73,478-87,893-3,952000
Profit After Tax-326,572343,065138,059-27,921270,165313,248374,70215,810-11,655-2,079-2,127
Dividends Paid00000000000
Retained Profit-326,572343,065138,059-27,921270,165313,248374,70215,810-11,655-2,079-2,127
Employee Costs1,216,7541,107,969963,763736,311819,301572,042303,958305,642114,25737,73974,202
Number Of Employees23222016181388312
EBITDA*-389,435392,777175,735-12,197343,542390,520467,34221,792-9,218-179-2,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets32,88840,04321,94311,15726,21228,01515,4536,3107,4085,7351,105
Intangible Assets6,4578,7487,34900000000
Investments & Other37,99937,999000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets77,34486,79029,29211,15726,21228,01515,4536,3107,4085,7351,105
Stock & work in progress00000000000
Trade Debtors189,300602,382564,223502,311559,187439,135473,19713,15024,21710,66518,182
Group Debtors00000000000
Misc Debtors279,598482,423468,168363,159119,02535,785150150000
Cash1,330,1681,989,367999,2841,130,2151,022,339763,239275,17948,84210,2232,4462,260
misc current assets00000000000
total current assets1,799,0663,074,1722,031,6751,995,6851,700,5511,238,159748,52662,14234,44013,11120,442
total assets1,876,4103,160,9622,060,9672,006,8421,726,7631,266,174763,97968,45241,84818,84621,547
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 154,192579,21281,398150,49796,870166,29280,373057,55922,90223,524
Group/Directors Accounts000052,395000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities637,3731,170,333911,217926,052619,284411,833308,80568,353000
total current liabilities791,5651,749,545992,6151,076,549768,549578,125389,17868,35357,55922,90223,524
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities791,5651,749,545992,6151,076,549768,549578,125389,17868,35357,55922,90223,524
net assets1,084,8451,411,4171,068,352930,293958,214688,049374,80199-15,711-4,056-1,977
total shareholders funds1,084,8451,411,4171,068,352930,293958,214688,049374,80199-15,711-4,056-1,977
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-413,710371,236167,781-28,997326,841382,832462,19019,689-11,687-2,091-2,133
Depreciation15,90813,2927,95416,80016,7017,6885,1522,1032,4691,912102
Amortisation8,3678,249000000000
Tax0-80,472-32,3840-63,372-73,478-87,893-3,952000
Stock00000000000
Debtors-615,90752,414166,921187,258203,2921,573460,047-10,91713,552-7,51718,182
Creditors-425,020497,814-69,09953,627-69,42285,91980,373-57,55934,657-62223,524
Accruals and Deferred Income-532,960259,116-14,835306,768207,451103,028240,45268,353000
Deferred Taxes & Provisions00000000000
Cash flow from operations-731,5081,016,821-107,504160,940214,907504,416240,22739,55111,8876,7163,311
Investing Activities
capital expenditure-14,829-41,040-26,089-1,745-14,898-20,250-14,295-1,005-4,142-6,542-1,207
Change in Investments037,999000000000
cash flow from investments-14,829-79,039-26,089-1,745-14,898-20,250-14,295-1,005-4,142-6,542-1,207
Financing Activities
Bank loans00000000000
Group/Directors Accounts000-52,39552,395000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000000150
interest87,13852,3012,6621,0766,6963,8944057432126
cash flow from financing87,13852,3012,662-51,31959,0913,894405743212156
cash and cash equivalents
cash-659,199990,083-130,931107,876259,100488,060226,33738,6197,7771862,260
overdraft00000000000
change in cash-659,199990,083-130,931107,876259,100488,060226,33738,6197,7771862,260

the digital fairy limited 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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The Digital Fairy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the digital fairy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 8 area or any other competitors across 12 key performance metrics.

the digital fairy limited Ownership

THE DIGITAL FAIRY LIMITED group structure

The Digital Fairy Limited has no subsidiary companies.

Ultimate parent company

THE DIGITAL FAIRY LIMITED

08275454

THE DIGITAL FAIRY LIMITED Shareholders

fairy inc. ltd 100%

the digital fairy limited directors

The Digital Fairy Limited currently has 1 director, Mrs Eve Lee serving since May 2014.

officercountryagestartendrole
Mrs Eve LeeEngland36 years May 2014- Director

P&L

December 2023

turnover

2.2m

-48%

operating profit

-413.7k

0%

gross margin

38.2%

-1.84%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

-0.23%

total assets

1.9m

-0.41%

cash

1.3m

-0.33%

net assets

Total assets minus all liabilities

the digital fairy limited company details

company number

08275454

Type

Private limited with Share Capital

industry

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

incorporation date

October 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

THE WOW COMPANY UK LTD

auditor

-

address

72-74 mare street, london, E8 4RT

Bank

-

Legal Advisor

-

the digital fairy 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 the digital fairy limited.

the digital fairy 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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the digital fairy limited Companies House Filings - See Documents

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