all digital trading ltd Company Information
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
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
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
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
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4 Strong
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1 Regular
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6 Weak
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Size
annual sales of £40.4k, make it smaller than the average company (£1.9m)
- All Digital Trading Ltd
£1.9m - Industry AVG
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Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)
- All Digital Trading Ltd
7.2% - Industry AVG
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Production
with a gross margin of 15.2%, this company has a higher cost of product (27.3%)
- All Digital Trading Ltd
27.3% - Industry AVG
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Profitability
an operating margin of 20.5% make it more profitable than the average company (2.9%)
- All Digital Trading Ltd
2.9% - Industry AVG
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Employees
with 1 employees, this is below the industry average (26)
- All Digital Trading Ltd
26 - Industry AVG
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Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- All Digital Trading Ltd
£23k - Industry AVG
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Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£68.7k)
- All Digital Trading Ltd
£68.7k - Industry AVG
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Debtor Days
it gets paid by customers after 87 days, this is later than average (27 days)
- All Digital Trading Ltd
27 days - Industry AVG
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Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
- All Digital Trading Ltd
34 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Digital Trading Ltd
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,648 | 8,374 | 9,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 20,203 | 13,064 | 11,744 | 26,371 | 22,114 | 20,040 | 19,536 | 16,633 | 6,922 | 5,782 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 29,851 | 21,438 | 21,732 | 26,371 | 22,114 | 20,040 | 19,536 | 16,633 | 6,922 | 5,782 |
total assets | 29,851 | 21,438 | 21,732 | 26,371 | 22,114 | 20,040 | 19,536 | 16,633 | 6,922 | 5,782 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,646 | 103 | 103 | 5,179 | 2,172 | 1,867 | 1,302 | 3,231 | 5,155 | 2,297 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,646 | 103 | 103 | 5,179 | 2,172 | 1,867 | 1,302 | 3,231 | 5,155 | 2,297 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,646 | 103 | 103 | 5,179 | 2,172 | 1,867 | 1,302 | 3,231 | 5,155 | 2,297 |
net assets | 28,205 | 21,335 | 21,629 | 21,192 | 19,942 | 18,173 | 18,234 | 13,402 | 1,767 | 3,485 |
total shareholders funds | 28,205 | 21,335 | 21,629 | 21,192 | 19,942 | 18,173 | 18,234 | 13,402 | 1,767 | 3,485 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,274 | -1,614 | 9,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 1,543 | 0 | -5,076 | 3,007 | 305 | 565 | -1,929 | -1,924 | 2,858 | 2,297 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 7,139 | 1,320 | -14,627 | 4,257 | 2,074 | 504 | 2,903 | 9,711 | 1,140 | 5,782 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 7,139 | 1,320 | -14,627 | 4,257 | 2,074 | 504 | 2,903 | 9,711 | 1,140 | 5,782 |
all digital trading ltd Credit Report and Business Information
All Digital Trading Ltd Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Camilla Rose | England | 34 years | May 2024 | - | Director |
Mr Adam O'Hara | England | 39 years | May 2024 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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