digital clipboard limited Company Information
Company Number
08354434
Website
www.digitalclipboard.comRegistered Address
282 old brompton road, london, SW5 9HR
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wcs nominees limited 37.8%
brian james 32.1%
View Alldigital clipboard limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL CLIPBOARD LIMITED at £185.1k based on a Turnover of £296.6k and 0.62x industry multiple (adjusted for size and gross margin).
digital clipboard limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL CLIPBOARD LIMITED at £0 based on an EBITDA of £-39.9k and a 4.1x industry multiple (adjusted for size and gross margin).
digital clipboard limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL CLIPBOARD LIMITED at £0 based on Net Assets of £-282.1k and 2.37x industry multiple (adjusted for liquidity).
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Digital Clipboard Limited Overview
Digital Clipboard Limited is a live company located in london, SW5 9HR with a Companies House number of 08354434. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2013, it's largest shareholder is wcs nominees limited with a 37.8% stake. Digital Clipboard Limited is a established, micro sized company, Pomanda has estimated its turnover at £296.6k with declining growth in recent years.
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Digital Clipboard Limited Health Check
Pomanda's financial health check has awarded Digital Clipboard Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £296.6k, make it smaller than the average company (£3m)
- Digital Clipboard Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)
- Digital Clipboard Limited
8.3% - Industry AVG
Production
with a gross margin of 42.2%, this company has a higher cost of product (72.3%)
- Digital Clipboard Limited
72.3% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (3.7%)
- Digital Clipboard Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Digital Clipboard Limited
28 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Digital Clipboard Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £296.6k, this is more efficient (£109k)
- Digital Clipboard Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (64 days)
- Digital Clipboard Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 907 days, this is slower than average (47 days)
- Digital Clipboard Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Clipboard Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Clipboard Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 296%, this is a higher level of debt than the average (60.9%)
296% - Digital Clipboard Limited
60.9% - Industry AVG
DIGITAL CLIPBOARD LIMITED financials
Digital Clipboard Limited's latest turnover from March 2023 is estimated at £296.6 thousand and the company has net assets of -£282.1 thousand. According to their latest financial statements, Digital Clipboard Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,124 | 1,477 | 3,808 | 4,980 | 4,369 | 6,200 | 1,316 | 3,818 | 619 | 713 | 893 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,994 | 152,166 | 70,076 |
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 | 1,124 | 1,477 | 3,808 | 4,980 | 4,369 | 6,200 | 1,316 | 3,818 | 219,613 | 152,879 | 70,969 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 141,888 | 51,751 | 470,417 | 141,402 | 118,482 | 160,228 | 80,788 | 78,037 | 36,151 | 41,610 | 25,043 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,601 | 62,718 | 2,583 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 142,763 | 51,751 | 470,417 | 141,402 | 118,482 | 160,228 | 80,788 | 78,037 | 56,752 | 104,328 | 27,626 |
total assets | 143,887 | 53,228 | 474,225 | 146,382 | 122,851 | 166,428 | 82,104 | 81,855 | 276,365 | 257,207 | 98,595 |
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 | 425,960 | 295,420 | 571,720 | 339,510 | 318,188 | 187,217 | 135,902 | 160,569 | 108,474 | 63,976 | 12,247 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 425,960 | 295,420 | 571,720 | 339,510 | 318,188 | 187,217 | 135,902 | 160,569 | 108,474 | 63,976 | 12,247 |
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 | 83,079 | 79,883 | 76,811 | 55,205 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 143 | 179 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 83,079 | 79,883 | 76,935 | 55,348 | 179 |
total liabilities | 425,960 | 295,420 | 571,720 | 339,510 | 318,188 | 187,217 | 218,981 | 240,452 | 185,409 | 119,324 | 12,426 |
net assets | -282,073 | -242,192 | -97,495 | -193,128 | -195,337 | -20,789 | -136,877 | -158,597 | 90,956 | 137,883 | 86,169 |
total shareholders funds | -282,073 | -242,192 | -97,495 | -193,128 | -195,337 | -20,789 | -136,877 | -158,597 | 90,956 | 137,883 | 86,169 |
Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 509 | 688 | 271 | ||||||||
Amortisation | 35,603 | 34,820 | 6,790 | ||||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 91,012 | -418,666 | 329,015 | -18,826 | -41,746 | 79,440 | 2,751 | 41,886 | -5,459 | 16,567 | 25,043 |
Creditors | 130,540 | -276,300 | 232,210 | 152,293 | 130,971 | 51,315 | -24,667 | 52,095 | 44,498 | 51,729 | 12,247 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | -19 | -36 | 179 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -83,079 | 3,196 | 3,072 | 21,606 | 55,205 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,601 | -42,117 | 60,135 | 2,583 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,601 | -42,117 | 60,135 | 2,583 |
digital clipboard limited Credit Report and Business Information
Digital Clipboard Limited Competitor Analysis
Perform a competitor analysis for digital clipboard limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.
digital clipboard limited Ownership
DIGITAL CLIPBOARD LIMITED group structure
Digital Clipboard Limited has no subsidiary companies.
Ultimate parent company
DIGITAL CLIPBOARD LIMITED
08354434
digital clipboard limited directors
Digital Clipboard Limited currently has 2 directors. The longest serving directors include Mr Brian James (Jan 2013) and Mr Michael Lockyer (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian James | United Kingdom | 46 years | Jan 2013 | - | Director |
Mr Michael Lockyer | England | 56 years | Jan 2018 | - | Director |
P&L
March 2023turnover
296.6k
+129%
operating profit
-39.9k
0%
gross margin
42.3%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-282.1k
+0.16%
total assets
143.9k
+1.7%
cash
0
0%
net assets
Total assets minus all liabilities
digital clipboard limited company details
company number
08354434
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
clinical notetaker limited (February 2014)
digital clipboard limited (August 2013)
accountant
CARPENTER BOX
auditor
-
address
282 old brompton road, london, SW5 9HR
Bank
-
Legal Advisor
-
digital clipboard 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 found 1 charges/mortgages relating to digital clipboard limited. Currently there are 0 open charges and 1 have been satisfied in the past.
digital clipboard limited Companies House Filings - See Documents
date | description | view/download |
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