Pomanda estimates the enterprise value of GET DIGITAL RESOURCES LIMITED at £30.9k based on a Turnover of £86.4k and 0.36x industry multiple (adjusted for size and gross margin).
get digital resources limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GET DIGITAL RESOURCES LIMITED at £0 based on an EBITDA of £-78.7k and a 2.56x industry multiple (adjusted for size and gross margin).
get digital resources limitedEstimated Valuation
£30.3k
Pomanda estimates the enterprise value of GET DIGITAL RESOURCES LIMITED at £30.3k based on Net Assets of £12.8k and 2.37x industry multiple (adjusted for liquidity).
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Get Digital Resources LimitedOverview
Get Digital Resources Limited is a live company located in chorley, PR7 4EX with a Companies House number of 08737809. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is
daryl kay
with a 100% stake. Get Digital Resources Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£86.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Get Digital Resources Limited 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
2 Regular
7 Weak
Size
annual sales of £86.4k, make it smaller than the average company (£4m)
£86.4k - Get Digital Resources Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8%)
-32% - Get Digital Resources Limited
8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.3%)
17.1% - Get Digital Resources Limited
38.3% - Industry AVG
Profitability
an operating margin of -91.1% make it less profitable than the average company (5.6%)
-91.1% - Get Digital Resources Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Get Digital Resources Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Get Digital Resources Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£153.8k)
£86.4k - Get Digital Resources Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (39 days)
128 days - Get Digital Resources Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (33 days)
39 days - Get Digital Resources Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Get Digital Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Get Digital Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (60.5%)
60.3% - Get Digital Resources Limited
60.5% - Industry AVG
GET DIGITAL RESOURCES LIMITED financials
EXPORT
Get Digital Resources Limited's latest turnover from January 2024 is estimated at £86.4 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Get Digital Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
86,373
293,401
334,478
271,123
104,233
56,975
63,671
68,738
21,999
64,634
Other Income Or Grants
Cost Of Sales
71,632
242,397
281,214
228,100
86,174
47,483
52,800
56,301
18,226
53,973
Gross Profit
14,741
51,005
53,264
43,023
18,059
9,491
10,870
12,437
3,772
10,661
Admin Expenses
93,409
45,170
3,612
9,439
10,112
27,750
-2,358
-1,140
-5,929
8,710
Operating Profit
-78,668
5,835
49,652
33,584
7,947
-18,259
13,228
13,577
9,701
1,951
Interest Payable
Interest Receivable
37
66
45
116
68
Pre-Tax Profit
-78,668
5,835
49,652
33,584
7,947
-18,222
13,294
13,621
9,816
2,019
Tax
-1,109
-9,434
-6,381
-1,510
-2,526
-2,724
-1,963
-424
Profit After Tax
-78,668
4,726
40,218
27,203
6,437
-18,222
10,768
10,897
7,853
1,595
Dividends Paid
Retained Profit
-78,668
4,726
40,218
27,203
6,437
-18,222
10,768
10,897
7,853
1,595
Employee Costs
49,876
47,415
90,147
127,799
42,196
40,780
38,697
38,500
38,181
37,967
Number Of Employees
1
1
2
3
1
1
1
1
1
1
EBITDA*
-78,668
5,835
49,652
33,584
7,947
-18,259
13,625
13,731
9,907
2,226
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
1,960
2,348
2,111
1,354
1,892
1,982
1,415
464
618
824
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,960
2,348
2,111
1,354
1,892
1,982
1,415
464
618
824
Stock & work in progress
Trade Debtors
30,326
135,211
146,800
94,402
36,821
18,086
15,542
16,613
14,295
Group Debtors
Misc Debtors
32,700
11,733
Cash
9,809
16,448
19,169
27,062
misc current assets
total current assets
30,326
135,211
146,800
94,402
36,821
18,086
58,051
44,794
19,169
41,357
total assets
32,286
137,559
148,911
95,756
38,713
20,068
59,466
45,258
19,787
42,181
Bank overdraft
Bank loan
Trade Creditors
7,707
32,038
46,347
49,225
19,385
7,177
6,959
19,495
Group/Directors Accounts
3,378
21,089
other short term finances
hp & lease commitments
other current liabilities
28,351
24,911
total current liabilities
7,707
32,038
46,347
49,225
19,385
7,177
28,351
24,911
10,337
40,584
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,772
14,046
15,815
provisions
total long term liabilities
11,772
14,046
15,815
total liabilities
19,479
46,084
62,162
49,225
19,385
7,177
28,351
24,911
10,337
40,584
net assets
12,807
91,475
86,749
46,531
19,328
12,891
31,115
20,347
9,450
1,597
total shareholders funds
12,807
91,475
86,749
46,531
19,328
12,891
31,115
20,347
9,450
1,597
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-78,668
5,835
49,652
33,584
7,947
-18,259
13,228
13,577
9,701
1,951
Depreciation
397
154
206
275
Amortisation
Tax
-1,109
-9,434
-6,381
-1,510
-2,526
-2,724
-1,963
-424
Stock
Debtors
-104,885
-11,589
52,398
57,581
18,735
-30,156
19,896
28,346
-14,295
14,295
Creditors
-24,331
-14,309
-2,878
29,840
12,208
7,177
-6,959
-12,536
19,495
Accruals and Deferred Income
-28,351
3,440
24,911
Deferred Taxes & Provisions
Cash flow from operations
1,886
2,006
-15,058
-538
-90
-9,277
-5,357
613
9,703
7,002
Investing Activities
capital expenditure
388
-237
-757
538
90
-567
-1,348
-1,099
Change in Investments
cash flow from investments
388
-237
-757
538
90
-567
-1,348
-1,099
Financing Activities
Bank loans
Group/Directors Accounts
-3,378
-17,711
21,089
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,274
-1,769
15,815
share issue
-2
2
interest
37
66
45
116
68
cash flow from financing
-2,274
-1,769
15,815
35
66
-3,333
-17,595
21,159
cash and cash equivalents
cash
-9,809
-6,639
-2,721
-7,893
27,062
overdraft
change in cash
-9,809
-6,639
-2,721
-7,893
27,062
get digital resources limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for get digital resources limited. Get real-time insights into get digital resources limited's credit score, group structure and payment trends.
Perform a competitor analysis for get digital resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
get digital resources limited Ownership
GET DIGITAL RESOURCES LIMITED group structure
Get Digital Resources Limited has no subsidiary companies.
Ultimate parent company
GET DIGITAL RESOURCES LIMITED
08737809
GET DIGITAL RESOURCES LIMITED Shareholders
The sole shareholder of Get Digital Resources Limited is Daryl Kay.
daryl kay
100%
get digital resources limited directors
Get Digital Resources Limited currently has 1 director, Mr Daryl Kay serving since Oct 2013.
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
digital personnel ltd (November 2013)
accountant
DAVIS GRANT LIMITED
auditor
-
address
1st floor, fairclough house, church street, chorley, PR7 4EX
Bank
-
Legal Advisor
-
get digital resources 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 get digital resources limited.
get digital resources limited 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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get digital resources limitedCompanies House Filings - See Documents
