Pomanda estimates the enterprise value of PERFECTLY DIGITAL LTD at £47.2k based on a Turnover of £98.2k and 0.48x industry multiple (adjusted for size and gross margin).
perfectly digital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PERFECTLY DIGITAL LTD at £0 based on an EBITDA of £-4.2k and a 3.26x industry multiple (adjusted for size and gross margin).
perfectly digital ltdEstimated Valuation
£63.4k
Pomanda estimates the enterprise value of PERFECTLY DIGITAL LTD at £63.4k based on Net Assets of £28k and 2.26x industry multiple (adjusted for liquidity).
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Perfectly Digital LtdOverview
Perfectly Digital Ltd is a live company located in bedfordshire, LU5 6ED with a Companies House number of 08300704. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2012, it's largest shareholder is
james alexander burden
with a 80% stake. Perfectly Digital Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£98.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Perfectly Digital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £98.2k, make it smaller than the average company (£1.3m)
£98.2k - Perfectly Digital Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.2%)
-5% - Perfectly Digital Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (47.7%)
25.9% - Perfectly Digital Ltd
47.7% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.7%)
-4.3% - Perfectly Digital Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Perfectly Digital Ltd
11 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
£56.9k - Perfectly Digital Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is less efficient (£125.8k)
£98.2k - Perfectly Digital Ltd
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (63 days)
156 days - Perfectly Digital Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (29 days)
104 days - Perfectly Digital Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perfectly Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perfectly Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (57.8%)
42.7% - Perfectly Digital Ltd
57.8% - Industry AVG
PERFECTLY DIGITAL LTD financials
EXPORT
Perfectly Digital Ltd's latest turnover from November 2023 is estimated at £98.2 thousand and the company has net assets of £28 thousand. According to their latest financial statements, Perfectly Digital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
98,235
75,224
216,780
113,500
84,715
79,104
122,402
173,662
56,766
11,055
41,965
Other Income Or Grants
Cost Of Sales
72,820
54,090
160,984
81,019
59,889
56,106
85,977
116,589
39,128
7,454
27,642
Gross Profit
25,415
21,134
55,796
32,481
24,826
22,998
36,425
57,073
17,638
3,601
14,323
Admin Expenses
29,634
89,958
-27,703
7,096
16,930
14,976
84,791
67,711
-4,043
-12,949
-21,992
Operating Profit
-4,219
-68,824
83,499
25,385
7,896
8,022
-48,366
-10,638
21,681
16,550
36,315
Interest Payable
Interest Receivable
47
102
307
220
69
Pre-Tax Profit
-4,219
-68,824
83,499
25,385
7,896
8,022
-48,319
-10,536
21,989
16,770
36,384
Tax
-15,865
-4,823
-1,500
-1,524
-4,398
-3,522
-8,368
Profit After Tax
-4,219
-68,824
67,634
20,562
6,396
6,498
-48,319
-10,536
17,591
13,248
28,016
Dividends Paid
Retained Profit
-4,219
-68,824
67,634
20,562
6,396
6,498
-48,319
-10,536
17,591
13,248
28,016
Employee Costs
56,912
52,571
97,498
89,846
99,935
109,692
100,796
57,721
57,534
57,314
54,087
Number Of Employees
1
1
2
2
2
2
2
1
1
1
1
EBITDA*
-4,219
-68,824
83,499
25,385
7,896
8,022
-48,366
-9,166
23,152
18,022
37,786
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
6,877
6,703
1,565
484
269
1,472
2,943
4,415
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,877
6,703
1,565
484
269
1,472
2,943
4,415
Stock & work in progress
Trade Debtors
42,040
32,961
119,348
50,756
25,418
19,896
47,738
54,504
14,991
680
10,176
Group Debtors
Misc Debtors
1,430
1,258
Cash
18,848
62,740
60,227
27,711
misc current assets
total current assets
42,040
32,961
120,778
50,756
25,418
19,896
47,738
73,352
77,731
60,907
39,145
total assets
48,917
39,664
122,343
51,240
25,687
19,896
47,738
73,352
79,203
63,850
43,560
Bank overdraft
Bank loan
Trade Creditors
20,857
7,385
21,240
17,771
12,793
13,398
47,738
24,933
20,248
22,486
15,444
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,857
7,385
21,240
17,771
12,793
13,398
47,738
24,933
20,248
22,486
15,444
loans
hp & lease commitments
Accruals and Deferred Income
13
13
13
13
other liabilities
provisions
total long term liabilities
13
13
13
13
total liabilities
20,870
7,398
21,253
17,784
12,793
13,398
47,738
24,933
20,248
22,486
15,444
net assets
28,047
32,266
101,090
33,456
12,894
6,498
48,419
58,955
41,364
28,116
total shareholders funds
28,047
32,266
101,090
33,456
12,894
6,498
48,419
58,955
41,364
28,116
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-4,219
-68,824
83,499
25,385
7,896
8,022
-48,366
-10,638
21,681
16,550
36,315
Depreciation
1,472
1,471
1,472
1,471
Amortisation
Tax
-15,865
-4,823
-1,500
-1,524
-4,398
-3,522
-8,368
Stock
Debtors
9,079
-87,817
70,022
25,338
5,522
-27,842
-6,766
39,513
14,311
-10,754
11,434
Creditors
13,472
-13,855
3,469
4,978
-605
-34,340
22,805
4,685
-2,238
7,042
15,444
Accruals and Deferred Income
13
Deferred Taxes & Provisions
Cash flow from operations
174
5,138
1,081
215
269
-18,795
-43,994
2,205
32,296
33,428
Investing Activities
capital expenditure
-174
-5,138
-1,081
-215
-269
-5,886
Change in Investments
cash flow from investments
-174
-5,138
-1,081
-215
-269
-5,886
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
-100
100
interest
47
102
307
220
69
cash flow from financing
-53
102
307
220
169
cash and cash equivalents
cash
-18,848
-43,892
2,513
32,516
27,711
overdraft
change in cash
-18,848
-43,892
2,513
32,516
27,711
perfectly digital ltd 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 perfectly digital ltd. Get real-time insights into perfectly digital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for perfectly digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LU5 area or any other competitors across 12 key performance metrics.
perfectly digital ltd Ownership
PERFECTLY DIGITAL LTD group structure
Perfectly Digital Ltd has no subsidiary companies.
Ultimate parent company
PERFECTLY DIGITAL LTD
08300704
PERFECTLY DIGITAL LTD Shareholders
The largest shareholders in Perfectly Digital Ltd include James Alexander Burden and Catherine Elizabeth Burden.
james alexander burden
80%
catherine elizabeth burden
20%
perfectly digital ltd directors
Perfectly Digital Ltd currently has 2 directors.
The longest serving directors include
Mr James Burden (Nov 2012) and
Mrs Catherine Burden (Feb 2013).
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 perfectly digital ltd.
perfectly digital ltd 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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perfectly digital ltdCompanies House Filings - See Documents
