adding value digital limited
adding value digital limited Company Information
Company Number
08711358
Website
-Registered Address
staverton court staverton, cheltenham, GL51 0UX
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
adding value communications ltd 85%
mr ravinder singh punia 15%
adding value digital limited Estimated Valuation
The estimated valuation range for adding value digital limited, derived from financial data as of March 2016 and the most recent industry multiples, is between £42.3k to £238.5k
adding value digital limited Estimated Valuation
The estimated valuation range for adding value digital limited, derived from financial data as of March 2016 and the most recent industry multiples, is between £42.3k to £238.5k
adding value digital limited Estimated Valuation
The estimated valuation range for adding value digital limited, derived from financial data as of March 2016 and the most recent industry multiples, is between £42.3k to £238.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Adding Value Digital Limited Overview
Adding Value Digital Limited is a dissolved company that was located in cheltenham, GL51 0UX with a Companies House number of 08711358. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2013, it's largest shareholder was adding value communications ltd with a 85% stake. The last turnover for Adding Value Digital Limited was estimated at £263.4k.
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Adding Value Digital Limited Health Check
Pomanda's financial health check has awarded Adding Value Digital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £263.4k, make it larger than the average company (£154.6k)
£263.4k - Adding Value Digital Limited
£154.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adding Value Digital Limited
- - Industry AVG
Production
with a gross margin of 93.8%, this company has a lower cost of product (59.4%)
93.8% - Adding Value Digital Limited
59.4% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (14.8%)
5% - Adding Value Digital Limited
14.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
- Adding Value Digital Limited
41 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Adding Value Digital Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.7k, this is equally as efficient (£135.9k)
- Adding Value Digital Limited
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 251 days, this is later than average (54 days)
251 days - Adding Value Digital Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adding Value Digital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adding Value Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (37 weeks)
1 weeks - Adding Value Digital Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (59.1%)
89.8% - Adding Value Digital Limited
59.1% - Industry AVG
adding value digital limited Credit Report and Business Information
Adding Value Digital Limited Competitor Analysis
Perform a competitor analysis for adding value digital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adding value digital limited Ownership
ADDING VALUE DIGITAL LIMITED group structure
Adding Value Digital Limited has no subsidiary companies.
Ultimate parent company
1 parent
ADDING VALUE DIGITAL LIMITED
08711358
adding value digital limited directors
Adding Value Digital Limited currently has 2 directors. The longest serving directors include Mr Randle Stonier (Sep 2013) and Ms Tina Morris (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Randle Stonier | Wales | 64 years | Sep 2013 | - | Director |
| Ms Tina Morris | 67 years | Nov 2013 | - | Director |
ADDING VALUE DIGITAL LIMITED financials
Adding Value Digital Limited's latest turnover from March 2016 is £263.4 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, we estimate that Adding Value Digital Limited has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | |
|---|---|---|
| Turnover | 263,416 | 214,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 16,269 | 63 |
| Gross Profit | 247,147 | 213,937 |
| Admin Expenses | 233,992 | 202,472 |
| Operating Profit | 13,155 | 11,465 |
| Interest Payable | 3 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 13,152 | 11,465 |
| Tax | -3,891 | -2,600 |
| Profit After Tax | 9,261 | 8,865 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 9,261 | 8,865 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 13,155 | 11,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 181,467 | 26,171 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 637 | 1,776 |
| Cash | 6,143 | 35,699 |
| misc current assets | 0 | 0 |
| total current assets | 188,247 | 63,646 |
| total assets | 188,247 | 63,646 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 252 |
| Group/Directors Accounts | 128,068 | 36,422 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 41,053 | 17,107 |
| total current liabilities | 169,121 | 53,781 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 169,121 | 53,781 |
| net assets | 19,126 | 9,865 |
| total shareholders funds | 19,126 | 9,865 |
| Mar 2016 | Mar 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 13,155 | 11,465 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -3,891 | -2,600 |
| Stock | 0 | 0 |
| Debtors | 154,157 | 27,947 |
| Creditors | -252 | 252 |
| Accruals and Deferred Income | 23,946 | 17,107 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -121,199 | -1,723 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 91,646 | 36,422 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -3 | 0 |
| cash flow from financing | 91,643 | 37,422 |
| cash and cash equivalents | ||
| cash | -29,556 | 35,699 |
| overdraft | 0 | 0 |
| change in cash | -29,556 | 35,699 |
P&L
March 2016turnover
263.4k
+23%
operating profit
13.2k
+15%
gross margin
93.9%
-6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
19.1k
+0.94%
total assets
188.2k
+1.96%
cash
6.1k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
adding value digital limited company details
company number
08711358
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2013
age
11
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
staverton court staverton, cheltenham, GL51 0UX
last accounts submitted
March 2016
adding value 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 adding value digital limited.
adding value digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
