Commonplace Digital Ltd

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commonplace digital ltd Company Information

Company Number

08575062

Next Accounts

Mar 2026

Directors

Michael Saunders

Melanie Hayes

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Shareholders

proven vct plc

michael edmund saunders

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Group Structure

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Industry

Business and domestic software development

Registered Address

1st floor cloister house, rivers, new bailey street, manchester, M3 5FS

Website

www.commonplace.is

commonplace digital ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of COMMONPLACE DIGITAL LTD at £1.9m based on a Turnover of £2.1m and 0.93x industry multiple (adjusted for size and gross margin).

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Commonplace Digital Ltd is a live company located in manchester, M3 5FS with a Companies House number of 08575062. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2013, it's largest shareholder is proven vct plc with a 16.5% stake. Commonplace Digital Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Commonplace Digital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.5%)

EXPORT

Commonplace Digital Ltd's latest turnover from June 2024 is estimated at £2.1 million and the company has net assets of -£198.1 thousand. According to their latest financial statements, Commonplace Digital Ltd has 29 employees and maintains cash reserves of £305.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	2,050,846	3,232,108	4,966,842	3,620,515	2,923,437	2,180,347	1,513,984	975,285	837,271	805,327	50,832
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	557,916	893,373	1,321,813	976,708	758,371	563,233	381,140	254,380	213,289	205,577	13,561
Gross Profit	1,492,930	2,338,736	3,645,028	2,643,807	2,165,066	1,617,114	1,132,843	720,905	623,982	599,750	37,271
Admin Expenses	2,616,055	3,889,390	4,985,988	3,594,052	2,649,979	1,576,926	1,502,290	985,920	726,967	695,981	58,716
Operating Profit	-1,123,125	-1,550,654	-1,340,960	-950,245	-484,913	40,188	-369,447	-265,015	-102,985	-96,231	-21,445
Interest Payable	10,316	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,943	40,370	13,456	2,095	1,355	2,056	1,182	468	988	274	11
Pre-Tax Profit	-1,096,498	-1,510,284	-1,327,504	-948,150	-483,558	42,244	-368,265	-264,547	-101,997	-95,957	-21,434
Tax	0	0	0	0	0	-8,026	0	0	0	0	0
Profit After Tax	-1,096,498	-1,510,284	-1,327,504	-948,150	-483,558	34,218	-368,265	-264,547	-101,997	-95,957	-21,434
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,096,498	-1,510,284	-1,327,504	-948,150	-483,558	34,218	-368,265	-264,547	-101,997	-95,957	-21,434
Employee Costs	2,016,064	2,862,380	2,639,068	1,773,359	962,060	965,084	594,597	513,813	379,842	429,772	53,841
Number Of Employees	29	43	42	30	17	16	10	9	7	8	1
EBITDA*	-1,110,708	-1,534,660	-1,324,496	-941,280	-480,293	43,151	-368,829	-264,537	-102,985	-96,020	-21,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	14,005	26,960	36,768	34,189	18,626	9,147	8,563	641	1,284	1,554	216
Intangible Assets	0	26	55	77	99	121	143	165	0	209	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	638,867	567,204	286,302	188,248	107,353	138,468	0	0	0	0	0
Total Fixed Assets	652,872	594,190	323,125	222,514	126,078	147,736	8,706	806	1,284	1,763	216
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	187,408	421,281	1,045,721	801,049	784,786	544,817	378,402	213,694	176,511	151,624	8,641
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	238,347	507,967	494,323	474,965	258,654	35,419	12,133	832	4,320	0	0
Cash	305,763	1,101,599	513,202	1,639,815	2,550,437	159,538	388,808	83,940	290,070	105,050	4,407
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	731,518	2,030,847	2,053,246	2,915,829	3,593,877	739,774	779,343	298,466	470,901	256,674	13,048
total assets	1,384,390	2,625,037	2,376,371	3,138,343	3,719,955	887,510	788,049	299,272	472,185	258,437	13,264
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	33,376	68,411	80,722	127,183	112,955	36,667	61,207	10,726	7,814	167,734	19,604
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	183,400	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	1,365,710	1,658,225	1,984,240	1,372,247	1,019,937	780,299	690,516	289,240	200,518	0	0
total current liabilities	1,582,486	1,726,636	2,064,962	1,499,430	1,132,892	816,966	751,723	299,966	208,332	167,734	19,604
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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,582,486	1,726,636	2,064,962	1,499,430	1,132,892	816,966	751,723	299,966	208,332	167,734	19,604
net assets	-198,096	898,401	311,409	1,638,913	2,587,063	70,544	36,326	-694	263,853	90,703	-6,340
total shareholders funds	-198,096	898,401	311,409	1,638,913	2,587,063	70,544	36,326	-694	263,853	90,703	-6,340

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	-1,123,125	-1,550,654	-1,340,960	-950,245	-484,913	40,188	-369,447	-265,015	-102,985	-96,231	-21,445
Depreciation	12,391	15,965	16,442	8,943	4,598	2,941	596	456	0	200	72
Amortisation	26	29	22	22	22	22	22	22	0	11	0
Tax	0	0	0	0	0	-8,026	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-431,830	-329,894	362,084	313,469	432,089	328,169	176,009	33,695	29,207	142,983	8,641
Creditors	-35,035	-12,311	-46,461	14,228	76,288	-24,540	50,481	2,912	-159,920	148,130	19,604
Accruals and Deferred Income	-292,515	-326,015	611,993	352,310	239,638	89,783	401,276	88,722	200,518	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,006,428	-1,543,092	-1,121,048	-888,211	-596,456	-227,801	-93,081	-206,598	-91,594	-90,873	-10,410
Investing Activities
capital expenditure	564	-6,157	-19,021	-24,506	-14,077	-3,525	-8,518	0	479	-1,758	-288
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	564	-6,157	-19,021	-24,506	-14,077	-3,525	-8,518	0	479	-1,758	-288
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	183,400	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	0	0	0	0	0	0
share issue	1	2,097,276	0	0	3,000,077	0	405,285	0	275,147	193,000	15,094
interest	26,627	40,370	13,456	2,095	1,355	2,056	1,182	468	988	274	11
cash flow from financing	210,028	2,137,646	13,456	2,095	3,001,432	2,056	406,467	468	276,135	193,274	15,105
cash and cash equivalents
cash	-795,836	588,397	-1,126,613	-910,622	2,390,899	-229,270	304,868	-206,130	185,020	100,643	4,407
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-795,836	588,397	-1,126,613	-910,622	2,390,899	-229,270	304,868	-206,130	185,020	100,643	4,407

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for commonplace digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

COMMONPLACE DIGITAL LTD group structure

Commonplace Digital Ltd has no subsidiary companies.

Ultimate parent company

COMMONPLACE DIGITAL LTD

08575062

COMMONPLACE DIGITAL LTD Shareholders

proven vct plc	16.49%
michael edmund saunders	16.46%
proven growth & income vct plc	16.41%
david janner-klausner	7.39%
andy pols	5.93%
mark houghton-berry	5.15%
grosvenor ventures	4.39%
bethnal green ventures ltd	3.96%
jonathan drori	2.55%
rowan properties	2.29%

Commonplace Digital Ltd currently has 4 directors. The longest serving directors include Mr Michael Saunders (Jun 2013) and Ms Melanie Hayes (Dec 2020).

officer	country	age	start	end	role
Mr Michael Saunders	United Kingdom	56 years	Jun 2013	-	Director
Ms Melanie Hayes	England	44 years	Dec 2020	-	Director
Mr Benjamin Meyer	England	45 years	May 2023	-	Director
Mr Harry Thomas	United Kingdom	35 years	Jun 2023	-	Director

P&L

June 2024

turnover

2.1m

-37%

operating profit

-1.1m

gross margin

72.8%

+0.6%

turnover

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

Balance Sheet

June 2024

net assets

-198.1k

-1.22%

total assets

1.4m

-0.47%

cash

305.8k

-0.72%

net assets

Total assets minus all liabilities

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company number

08575062

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

June 2013

ultimate parent company

None

previous names

N/A

address

1st floor cloister house, rivers, new bailey street, manchester, M3 5FS

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 3 charges/mortgages relating to commonplace digital ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

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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commonplace digital ltd Company Information

commonplace digital ltd Estimated Valuation

commonplace digital ltd Estimated Valuation

commonplace digital ltd Estimated Valuation

Commonplace Digital Ltd Overview

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COMMONPLACE DIGITAL LTD financials

commonplace digital ltd Credit Report and Business Information

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commonplace digital ltd Ownership

commonplace digital ltd directors

commonplace digital ltd company details

commonplace digital ltd Charges & Mortgages

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commonplace digital ltd Companies House Filings - See Documents