Digital Clipboard Limited

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digital clipboard limited Company Information

Live

EstablishedMicroDeclining

Company Number

08354434

Website

www.digitalclipboard.com

Registered Address

282 old brompton road, london, SW5 9HR

Industry

Business and domestic software development

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Brian James11 Years

Michael Lockyer6 Years

Shareholders

wcs nominees limited 37.8%

brian james 32.1%

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digital clipboard limited Estimated Valuation

£185.1k

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).

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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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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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £296.6k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)

EXPORT

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	296,561	129,676	875,581	298,698	267,061	333,717	170,751	248,927	133,456	145,497	89,378
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	171,399	72,601	499,469	168,489	152,756	195,728	100,217	140,393	75,651	81,119	50,995
Gross Profit	125,162	57,074	376,112	130,209	114,306	137,988	70,533	108,534	57,805	64,378	38,383
Admin Expenses	165,043	201,771	258,047	302,548	288,854	-5,331	43,718	96,697	139,933	131,177	57,920
Operating Profit	-39,881	-144,697	118,065	-172,339	-174,548	143,319	26,815	11,837	-82,128	-66,799	-19,537
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	26	208	163	6
Pre-Tax Profit	-39,881	-144,697	118,065	-172,339	-174,548	143,319	26,815	11,863	-81,920	-66,636	-19,531
Tax	0	0	-22,432	0	0	-27,231	-5,095	-2,372	0	0	0
Profit After Tax	-39,881	-144,697	95,633	-172,339	-174,548	116,088	21,720	9,490	-81,920	-66,636	-19,531
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,881	-144,697	95,633	-172,339	-174,548	116,088	21,720	9,490	-81,920	-66,636	-19,531
Employee Costs	64,893	60,441	113,284	113,240	118,313	121,154	57,668	113,712	54,078	53,559	53,847
Number Of Employees	1	1	2	2	2	2	1	2	1	1	1
EBITDA*	-39,881	-144,697	118,065	-172,339	-174,548	143,319	26,815	11,837	-46,016	-31,291	-12,476

* 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	-39,881	-144,697	118,065	-172,339	-174,548	143,319	26,815	11,837	-82,128	-66,799	-19,537
Depreciation	0	0	0	0	0	0	0	0	509	688	271
Amortisation	0	0	0	0	0	0	0	0	35,603	34,820	6,790
Tax	0	0	-22,432	0	0	-27,231	-5,095	-2,372	0	0	0
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	-353	-2,331	-1,172	-1,220	-1,831	87,963	-5,698	19,550	3,922	3,835	-25,093
Investing Activities
capital expenditure	353	2,331	1,172	1,220	1,831	-4,884	2,502	215,795	-102,846	-117,418	-78,030
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	353	2,331	1,172	1,220	1,831	-4,884	2,502	215,795	-102,846	-117,418	-78,030
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	0	0	0	0	0	0	0	-259,043	34,993	118,350	105,700
interest	0	0	0	0	0	0	0	26	208	163	6
cash flow from financing	0	0	0	0	0	-83,079	3,196	-255,945	56,807	173,718	105,706
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIGITAL CLIPBOARD LIMITED group structure

Digital Clipboard Limited has no subsidiary companies.

Ultimate parent company

DIGITAL CLIPBOARD LIMITED

08354434

DIGITAL CLIPBOARD LIMITED Shareholders

wcs nominees limited	37.84%
brian james	32.14%
mark humphries	4.62%
peter chierakul	3.49%
alan hofmeyr	2.3%
delaney brown	1.98%
john kelly	1.89%
michael lockyer	1.82%
nigel ashfield	1.56%
judith margaret tripp	1.1%

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 2023

turnover

296.6k

+129%

operating profit

-39.9k

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 2023

net assets

-282.1k

+0.16%

total assets

143.9k

+1.7%

cash

net assets

Total assets minus all liabilities

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company number

08354434

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2013

ultimate parent company

None

previous names

clinical notetaker limited (February 2014)

digital clipboard limited (August 2013)

address

282 old brompton road, london, SW5 9HR

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 Company Information

digital clipboard limited Estimated Valuation

digital clipboard limited Estimated Valuation

digital clipboard limited Estimated Valuation

Digital Clipboard Limited Overview

Digital Clipboard Limited Health Check

DIGITAL CLIPBOARD LIMITED financials

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