really digital limited

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really digital limited Company Information

Share REALLY DIGITAL LIMITED

Company Number

08532193

Directors

Peter Moniak

Shareholders

peter timothy moniak

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

55 loudoun road, st john's wood, london, NW8 0DL

Website

-

really digital limited Estimated Valuation

£54k

Pomanda estimates the enterprise value of REALLY DIGITAL LIMITED at £54k based on a Turnover of £88.4k and 0.61x industry multiple (adjusted for size and gross margin).

really digital limited Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of REALLY DIGITAL LIMITED at £5.7k based on an EBITDA of £1.3k and a 4.39x industry multiple (adjusted for size and gross margin).

really digital limited Estimated Valuation

£66.1k

Pomanda estimates the enterprise value of REALLY DIGITAL LIMITED at £66.1k based on Net Assets of £28.8k and 2.3x industry multiple (adjusted for liquidity).

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Really Digital Limited Overview

Really Digital Limited is a live company located in london, NW8 0DL with a Companies House number of 08532193. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2013, it's largest shareholder is peter timothy moniak with a 100% stake. Really Digital Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.4k with healthy growth in recent years.

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Really Digital Limited Health Check

Pomanda's financial health check has awarded Really Digital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £88.4k, make it smaller than the average company (£2m)

£88.4k - Really Digital Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.8%)

4% - Really Digital Limited

9.8% - Industry AVG

production

Production

with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)

46.5% - Really Digital Limited

46.5% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.5%)

0.2% - Really Digital Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Really Digital Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Really Digital Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.4k, this is less efficient (£119.1k)

£88.4k - Really Digital Limited

£119.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is earlier than average (53 days)

41 days - Really Digital Limited

53 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Really Digital Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Really Digital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (26 weeks)

91 weeks - Really Digital Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (52.7%)

42.8% - Really Digital Limited

52.7% - Industry AVG

REALLY DIGITAL LIMITED financials

EXPORTms excel logo

Really Digital Limited's latest turnover from May 2024 is estimated at £88.4 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, Really Digital Limited has 1 employee and maintains cash reserves of £38 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover88,403118,00280,64278,05589,52449,35842,54719,14174,41046,048
Other Income Or Grants
Cost Of Sales47,26965,93745,93043,60849,27726,30222,9189,50336,90323,363
Gross Profit41,13452,06534,71234,44740,24823,05619,6309,63937,50722,685
Admin Expenses40,95371,15517,65550,42015,3654,8286,72410,0648,84325,85222,519
Operating Profit181-19,09017,057-15,97324,88318,22812,906-425-8,84311,655166
Interest Payable43
Interest Receivable1,9202,05147044462195114767620
Pre-Tax Profit2,101-17,03917,527-15,92924,93018,44712,953-414-8,76711,731186
Tax-525-3,330-4,737-3,505-2,461-2,346-39
Profit After Tax1,576-17,03914,197-15,92920,19314,94210,492-414-8,7679,385147
Dividends Paid
Retained Profit1,576-17,03914,197-15,92920,19314,94210,492-414-8,7679,385147
Employee Costs51,03849,32946,31044,52643,28744,56743,42942,20842,91742,157
Number Of Employees1111111111
EBITDA*1,299-18,18417,575-15,78525,07118,59814,188857-7,76712,524666

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets2,3062,5753,2323775657531191,4002,6822,1091,499
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,3062,5753,2323775657531191,4002,6822,1091,499
Stock & work in progress
Trade Debtors10,0009,8099,09211,0001,0076,9503,000
Group Debtors
Misc Debtors112833201511,5414,506710
Cash38,00835,13356,01737,95550,91941,63116,8413,4808,09922,4577,977
misc current assets
total current assets48,00835,24565,90947,36762,07042,63825,33210,9868,80922,4577,977
total assets50,31437,82069,14147,74462,63543,39125,45112,38611,49124,5669,476
Bank overdraft108
Bank loan
Trade Creditors 15,0339,328
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities21,53010,61224,89417,69416,65617,60514,60711,92610,725
total current liabilities21,53010,61224,89417,69416,65617,60514,60712,03410,72515,0339,328
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,53010,61224,89417,69416,65617,60514,60712,03410,72515,0339,328
net assets28,78427,20844,24730,05045,97925,78610,8443527669,533148
total shareholders funds28,78427,20844,24730,05045,97925,78610,8443527669,533148
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit181-19,09017,057-15,97324,88318,22812,906-425-8,84311,655166
Depreciation1,1189065181881883701,2821,2821,076869500
Amortisation
Tax-525-3,330-4,737-3,505-2,461-2,346-39
Stock
Debtors9,888-9,780480-1,73910,144-7,4849856,796710
Creditors-15,0335,7059,328
Accruals and Deferred Income10,918-14,2827,2001,038-9492,9982,6811,20110,725
Deferred Taxes & Provisions
Cash flow from operations1,804-22,68620,965-13,0089,24125,57513,423-4,738-12,78515,8839,955
Investing Activities
capital expenditure-849-249-3,373-1,004-1-1,649-1,479-1,999
Change in Investments
cash flow from investments-849-249-3,373-1,004-1-1,649-1,479-1,999
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest1,9202,05147044462194711767620
cash flow from financing1,9202,05147044462194711767621
cash and cash equivalents
cash2,875-20,88418,062-12,9649,28824,79013,361-4,619-14,35814,4807,977
overdraft-108108
change in cash2,875-20,88418,062-12,9649,28824,79013,469-4,727-14,35814,4807,977

really digital 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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Really Digital Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for really digital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.

really digital limited Ownership

REALLY DIGITAL LIMITED group structure

Really Digital Limited has no subsidiary companies.

Ultimate parent company

REALLY DIGITAL LIMITED

08532193

REALLY DIGITAL LIMITED Shareholders

peter timothy moniak 100%

really digital limited directors

Really Digital Limited currently has 1 director, Mr Peter Moniak serving since May 2013.

officercountryagestartendrole
Mr Peter MoniakEngland59 years May 2013- Director

P&L

May 2024

turnover

88.4k

-25%

operating profit

181.4

0%

gross margin

46.6%

+5.46%

turnover

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

Balance Sheet

May 2024

net assets

28.8k

+0.06%

total assets

50.3k

+0.33%

cash

38k

+0.08%

net assets

Total assets minus all liabilities

really digital limited company details

company number

08532193

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

55 loudoun road, st john's wood, london, NW8 0DL

Bank

-

Legal Advisor

-

really digital 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 really digital limited.

really digital 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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really digital limited Companies House Filings - See Documents

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