digital logistics ltd
digital logistics ltd Company Information
Company Number
08618495
Next Accounts
Jan 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
matthew iain ward
brian schuring
Group Structure
View All
Contact
Registered Address
2nd floor 11 stratford road, london, W8 6RF
Website
-digital logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL LOGISTICS LTD at £62k based on a Turnover of £138.6k and 0.45x industry multiple (adjusted for size and gross margin).
digital logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL LOGISTICS LTD at £0 based on an EBITDA of £-69.8k and a 3.29x industry multiple (adjusted for size and gross margin).
digital logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL LOGISTICS LTD at £0 based on Net Assets of £-186.2k and 2.2x industry multiple (adjusted for liquidity).
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Digital Logistics Ltd Overview
Digital Logistics Ltd is a dissolved company that was located in london, W8 6RF with a Companies House number of 08618495. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2013, it's largest shareholder was matthew iain ward with a 50% stake. The last turnover for Digital Logistics Ltd was estimated at £138.6k.
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Digital Logistics Ltd Health Check
Pomanda's financial health check has awarded Digital Logistics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £138.6k, make it smaller than the average company (£1.3m)
- Digital Logistics Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 214%, show it is growing at a faster rate (1.4%)
- Digital Logistics Ltd
1.4% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (44.5%)
- Digital Logistics Ltd
44.5% - Industry AVG
Profitability
an operating margin of -50.3% make it less profitable than the average company (4.9%)
- Digital Logistics Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Digital Logistics Ltd
15 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Digital Logistics Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£104.3k)
- Digital Logistics Ltd
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (56 days)
- Digital Logistics Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 629 days, this is slower than average (32 days)
- Digital Logistics Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Logistics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Logistics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18282.2%, this is a higher level of debt than the average (55.9%)
18282.2% - Digital Logistics Ltd
55.9% - Industry AVG
DIGITAL LOGISTICS LTD financials
Digital Logistics Ltd's latest turnover from July 2021 is estimated at £138.6 thousand and the company has net assets of -£186.2 thousand. According to their latest financial statements, Digital Logistics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 615 | 820 | 1,093 | 1,457 | 1,943 | 2,590 | 3,453 | 4,604 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 615 | 820 | 1,093 | 1,457 | 1,943 | 2,590 | 3,453 | 4,604 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 409 | 950 | 489 | 1,534 | 5,377 | 1,008 | 4,587 | 47,113 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 14 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 409 | 950 | 489 | 1,534 | 5,377 | 1,022 | 4,589 | 47,115 |
| total assets | 1,024 | 1,770 | 1,582 | 2,991 | 7,320 | 3,612 | 8,042 | 51,719 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 185,010 | 115,977 | 1 | 701 | 140,468 | 143,993 | 100,552 | 24,656 |
| Group/Directors Accounts | 0 | 0 | 88,292 | 92,277 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 185,010 | 115,977 | 88,293 | 92,978 | 140,468 | 143,993 | 100,552 | 24,656 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,200 | 2,200 | 2,200 | 2,000 | 1,800 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,200 | 2,200 | 2,200 | 2,000 | 1,800 | 0 | 0 | 0 |
| total liabilities | 187,210 | 118,177 | 90,493 | 94,978 | 142,268 | 143,993 | 100,552 | 24,656 |
| net assets | -186,186 | -116,407 | -88,911 | -91,987 | -134,948 | -140,381 | -92,510 | 27,063 |
| total shareholders funds | -186,186 | -116,407 | -88,911 | -91,987 | -134,948 | -140,381 | -92,510 | 27,063 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 863 | 1,151 | 1,535 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -541 | 461 | -1,045 | -3,843 | 4,369 | -3,579 | -42,526 | 47,113 |
| Creditors | 69,033 | 115,976 | -700 | -139,767 | -3,525 | 43,441 | 75,896 | 24,656 |
| Accruals and Deferred Income | 0 | 0 | 200 | 200 | 1,800 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -88,292 | -3,985 | 92,277 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -14 | 12 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -14 | 12 | 0 | 2 |
digital logistics ltd Credit Report and Business Information
Digital Logistics Ltd Competitor Analysis
Perform a competitor analysis for digital logistics ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W 8 area or any other competitors across 12 key performance metrics.
digital logistics ltd Ownership
DIGITAL LOGISTICS LTD group structure
Digital Logistics Ltd has no subsidiary companies.
Ultimate parent company
DIGITAL LOGISTICS LTD
08618495
digital logistics ltd directors
Digital Logistics Ltd currently has 1 director, Mr Brian Schuring serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Schuring | 47 years | Jul 2013 | - | Director |
P&L
July 2021turnover
138.6k
+59%
operating profit
-69.8k
0%
gross margin
22.6%
-10.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-186.2k
+0.6%
total assets
1k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
digital logistics ltd company details
company number
08618495
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
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
2nd floor 11 stratford road, london, W8 6RF
Bank
-
Legal Advisor
-
digital logistics ltd 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 digital logistics ltd.
digital logistics 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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digital logistics ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
