all digital trading ltd

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all digital trading ltd Company Information

Share ALL DIGITAL TRADING LTD

Company Number

08652670

Shareholders

jamie rose

Group Structure

View All

Industry

Other food service activities

 

Registered Address

c/o psf accounting, 13 st. mary's street, stamford, PE9 2DE

all digital trading ltd Estimated Valuation

£15.5k

Pomanda estimates the enterprise value of ALL DIGITAL TRADING LTD at £15.5k based on a Turnover of £40.4k and 0.38x industry multiple (adjusted for size and gross margin).

all digital trading ltd Estimated Valuation

£28.3k

Pomanda estimates the enterprise value of ALL DIGITAL TRADING LTD at £28.3k based on an EBITDA of £8.3k and a 3.42x industry multiple (adjusted for size and gross margin).

all digital trading ltd Estimated Valuation

£83k

Pomanda estimates the enterprise value of ALL DIGITAL TRADING LTD at £83k based on Net Assets of £28.2k and 2.94x industry multiple (adjusted for liquidity).

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All Digital Trading Ltd Overview

All Digital Trading Ltd is a live company located in stamford, PE9 2DE with a Companies House number of 08652670. It operates in the other food services sector, SIC Code 56290. Founded in August 2013, it's largest shareholder is jamie rose with a 100% stake. All Digital Trading Ltd is a established, micro sized company, Pomanda has estimated its turnover at £40.4k with high growth in recent years.

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All Digital Trading Ltd Health Check

Pomanda's financial health check has awarded All Digital Trading Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £40.4k, make it smaller than the average company (£1.9m)

£40.4k - All Digital Trading Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)

16% - All Digital Trading Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (27.3%)

15.2% - All Digital Trading Ltd

27.3% - Industry AVG

profitability

Profitability

an operating margin of 20.5% make it more profitable than the average company (2.9%)

20.5% - All Digital Trading Ltd

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - All Digital Trading Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £23k, the company has an equivalent pay structure (£23k)

£23k - All Digital Trading Ltd

£23k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.4k, this is less efficient (£68.7k)

£40.4k - All Digital Trading Ltd

£68.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (27 days)

87 days - All Digital Trading Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (34 days)

17 days - All Digital Trading Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - All Digital Trading Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 638 weeks, this is more cash available to meet short term requirements (21 weeks)

638 weeks - All Digital Trading Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (67.6%)

5.5% - All Digital Trading Ltd

67.6% - Industry AVG

ALL DIGITAL TRADING LTD financials

EXPORTms excel logo

All Digital Trading Ltd's latest turnover from August 2023 is estimated at £40.4 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, we estimate that All Digital Trading Ltd has 1 employee and maintains cash reserves of £20.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover40,35427,49634,52526,1458,9678,7655,79414,29026,29710,267
Other Income Or Grants0000000000
Cost Of Sales34,22223,57431,61022,5407,6807,4384,81712,11922,5368,813
Gross Profit6,1333,9222,9153,6051,2871,3279782,1713,7611,454
Admin Expenses-2,1544,4332,3952,086-7391,536-4,942-12,3425,510-2,942
Operating Profit8,287-5115201,5192,026-2095,92014,513-1,7494,396
Interest Payable0000000000
Interest Receivable873217192415814845293214
Pre-Tax Profit9,160-2945401,5432,184-615,96514,543-1,7174,410
Tax-2,2900-103-293-4150-1,133-2,9080-926
Profit After Tax6,870-2944371,2501,769-614,83211,634-1,7173,484
Dividends Paid0000000000
Retained Profit6,870-2944371,2501,769-614,83211,634-1,7173,484
Employee Costs23,04421,16020,11119,25821,74820,86821,14822,25122,72421,000
Number Of Employees1111111111
EBITDA*8,287-5115201,5192,026-2095,92014,513-1,7494,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors9,6488,3749,9880000000
Group Debtors0000000000
Misc Debtors0000000000
Cash20,20313,06411,74426,37122,11420,04019,53616,6336,9225,782
misc current assets0000000000
total current assets29,85121,43821,73226,37122,11420,04019,53616,6336,9225,782
total assets29,85121,43821,73226,37122,11420,04019,53616,6336,9225,782
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,6461031035,1792,1721,8671,3023,2315,1552,297
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1,6461031035,1792,1721,8671,3023,2315,1552,297
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,6461031035,1792,1721,8671,3023,2315,1552,297
net assets28,20521,33521,62921,19219,94218,17318,23413,4021,7673,485
total shareholders funds28,20521,33521,62921,19219,94218,17318,23413,4021,7673,485
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit8,287-5115201,5192,026-2095,92014,513-1,7494,396
Depreciation0000000000
Amortisation0000000000
Tax-2,2900-103-293-4150-1,133-2,9080-926
Stock0000000000
Debtors1,274-1,6149,9880000000
Creditors1,5430-5,0763,007305565-1,929-1,9242,8582,297
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations6,2661,103-14,6474,2331,9163562,8589,6811,1095,767
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000001-11
interest873217192415814845293214
cash flow from financing873217192415814845303115
cash and cash equivalents
cash7,1391,320-14,6274,2572,0745042,9039,7111,1405,782
overdraft0000000000
change in cash7,1391,320-14,6274,2572,0745042,9039,7111,1405,782

all digital trading ltd 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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All Digital Trading Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for all digital trading ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.

all digital trading ltd Ownership

ALL DIGITAL TRADING LTD group structure

All Digital Trading Ltd has no subsidiary companies.

Ultimate parent company

ALL DIGITAL TRADING LTD

08652670

ALL DIGITAL TRADING LTD Shareholders

jamie rose 100%

all digital trading ltd directors

All Digital Trading Ltd currently has 2 directors. The longest serving directors include Mrs Camilla Rose (May 2024) and Mr Adam O'Hara (May 2024).

officercountryagestartendrole
Mrs Camilla RoseEngland34 years May 2024- Director
Mr Adam O'HaraEngland39 years May 2024- Director

P&L

August 2023

turnover

40.4k

+47%

operating profit

8.3k

0%

gross margin

15.2%

+6.54%

turnover

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

Balance Sheet

August 2023

net assets

28.2k

+0.32%

total assets

29.9k

+0.39%

cash

20.2k

+0.55%

net assets

Total assets minus all liabilities

all digital trading ltd company details

company number

08652670

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

August 2023

previous names

ink media stamford ltd (April 2023)

all digital trading limited (June 2020)

accountant

-

auditor

-

address

c/o psf accounting, 13 st. mary's street, stamford, PE9 2DE

Bank

-

Legal Advisor

-

all digital trading 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 all digital trading ltd.

all digital trading 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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all digital trading ltd Companies House Filings - See Documents

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