digital media distribution ltd
digital media distribution ltd Company Information
Company Number
08756268
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
anthony william kelly
stuart baxter
View AllGroup Structure
View All
Contact
Registered Address
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Website
www.dmd2.comdigital media distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MEDIA DISTRIBUTION LTD at £482.9k based on a Turnover of £840.1k and 0.57x industry multiple (adjusted for size and gross margin).
digital media distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MEDIA DISTRIBUTION LTD at £442.8k based on an EBITDA of £97.9k and a 4.52x industry multiple (adjusted for size and gross margin).
digital media distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MEDIA DISTRIBUTION LTD at £2.9m based on Net Assets of £1.1m and 2.7x industry multiple (adjusted for liquidity).
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Digital Media Distribution Ltd Overview
Digital Media Distribution Ltd is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 08756268. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2013, it's largest shareholder is anthony william kelly with a 27.9% stake. Digital Media Distribution Ltd is a established, small sized company, Pomanda has estimated its turnover at £840.1k with rapid growth in recent years.
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Digital Media Distribution Ltd Health Check
Pomanda's financial health check has awarded Digital Media Distribution Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £840.1k, make it in line with the average company (£845.2k)
- Digital Media Distribution Ltd
£845.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.5%)
- Digital Media Distribution Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Digital Media Distribution Ltd
58.7% - Industry AVG
Profitability
an operating margin of -53.7% make it less profitable than the average company (7.3%)
- Digital Media Distribution Ltd
7.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Digital Media Distribution Ltd
7 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Digital Media Distribution Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is equally as efficient (£133.2k)
- Digital Media Distribution Ltd
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (63 days)
- Digital Media Distribution Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (25 days)
- Digital Media Distribution Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Media Distribution Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (24 weeks)
16 weeks - Digital Media Distribution Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (55.5%)
42.4% - Digital Media Distribution Ltd
55.5% - Industry AVG
DIGITAL MEDIA DISTRIBUTION LTD financials
Digital Media Distribution Ltd's latest turnover from December 2023 is estimated at £840.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Digital Media Distribution Ltd has 7 employees and maintains cash reserves of £100.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 7 | 7 | 6 | 2 | 2 | 1 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54 | 188 | 663 | 1,113 | 1,907 | 639 | 32 | 623 | 1,504 | 2,234 |
| Intangible Assets | 836,011 | 739,970 | 657,566 | 119,046 | 38,823 | 32,566 | 0 | 0 | 0 | 0 |
| Investments & Other | 500,000 | 500,000 | 644,812 | 444,812 | 144,812 | 58,420 | 0 | 216 | 216 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,336,065 | 1,240,158 | 1,303,041 | 564,971 | 185,542 | 91,625 | 32 | 839 | 1,720 | 2,234 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,040 | 47,318 | 179,402 | 92,903 | 66,024 | 22,114 | 10,605 | 7,539 | 13,990 | 83,111 |
| Group Debtors | 287,419 | 292,809 | 0 | 9,196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,264 | 68,155 | 45,265 | 60,987 | 51,653 | 25,655 | 11,288 | 11,973 | 0 | 0 |
| Cash | 100,691 | 294,709 | 156,059 | 485,345 | 20,247 | 48,266 | 40,238 | 29,941 | 40,916 | 26,790 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 536,414 | 702,991 | 380,726 | 648,431 | 137,924 | 96,035 | 62,131 | 49,453 | 54,906 | 109,901 |
| total assets | 1,872,479 | 1,943,149 | 1,683,767 | 1,213,402 | 323,466 | 187,660 | 62,163 | 50,292 | 56,626 | 112,135 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 41,682 | 41,682 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 209,886 | 220,929 | 52,878 | 45,759 | 39,790 | 10,024 | 18,554 | 6,231 | 10,808 | 53,434 |
| Group/Directors Accounts | 0 | 0 | 68,467 | 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 | 75,515 | 130,681 | 289,042 | 442,822 | 30,535 | 6,188 | 3,888 | 9,579 | 8,251 | 0 |
| total current liabilities | 327,083 | 393,292 | 430,387 | 488,581 | 70,325 | 16,212 | 22,442 | 15,810 | 19,059 | 53,434 |
| loans | 117,624 | 159,777 | 68,333 | 100,000 | 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 | 349,549 | 344,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 467,173 | 504,627 | 68,333 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 794,256 | 897,919 | 498,720 | 588,581 | 70,325 | 16,212 | 22,442 | 15,810 | 19,059 | 53,434 |
| net assets | 1,078,223 | 1,045,230 | 1,185,047 | 624,821 | 253,141 | 171,448 | 39,721 | 34,482 | 37,567 | 58,701 |
| total shareholders funds | 1,078,223 | 1,045,230 | 1,185,047 | 624,821 | 253,141 | 171,448 | 39,721 | 34,482 | 37,567 | 58,701 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 134 | 475 | 851 | 794 | 453 | 55 | 591 | 881 | 848 | 290 |
| Amortisation | 549,019 | 345,346 | 190,672 | 47,690 | 31,629 | 10,226 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,441 | 183,615 | 61,581 | 45,409 | 69,908 | 25,876 | 2,381 | 5,522 | -69,121 | 83,111 |
| Creditors | -11,043 | 168,051 | 7,119 | 5,969 | 29,766 | -8,530 | 12,323 | -4,577 | -42,626 | 53,434 |
| Accruals and Deferred Income | -55,166 | -158,361 | -153,780 | 412,287 | 24,347 | 2,300 | -5,691 | 1,328 | 8,251 | 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 | -144,812 | 200,000 | 300,000 | 86,392 | 58,420 | -216 | 0 | 216 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 21,682 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -68,467 | 68,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -42,153 | 91,444 | -31,667 | 100,000 | 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 | 4,699 | 344,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -194,018 | 138,650 | -329,286 | 465,098 | -28,019 | 8,028 | 10,297 | -10,975 | 14,126 | 26,790 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -194,018 | 138,650 | -329,286 | 465,098 | -28,019 | 8,028 | 10,297 | -10,975 | 14,126 | 26,790 |
digital media distribution ltd Credit Report and Business Information
Digital Media Distribution Ltd Competitor Analysis
Perform a competitor analysis for digital media distribution ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
digital media distribution ltd Ownership
DIGITAL MEDIA DISTRIBUTION LTD group structure
Digital Media Distribution Ltd has 2 subsidiary companies.
Ultimate parent company
DIGITAL MEDIA DISTRIBUTION LTD
08756268
2 subsidiaries
digital media distribution ltd directors
Digital Media Distribution Ltd currently has 4 directors. The longest serving directors include Mr Anthony Kelly (Oct 2013) and Mr Maurice Van Sabben (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Kelly | United Kingdom | 63 years | Oct 2013 | - | Director |
| Mr Maurice Van Sabben | United Kingdom | 55 years | Oct 2019 | - | Director |
| Mr Scott Prichard | United Kingdom | 53 years | May 2020 | - | Director |
| Mr Rishi Kapoor | United Kingdom | 35 years | Aug 2023 | - | Director |
P&L
December 2023turnover
840.1k
+40%
operating profit
-451.2k
0%
gross margin
58.8%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.03%
total assets
1.9m
-0.04%
cash
100.7k
-0.66%
net assets
Total assets minus all liabilities
digital media distribution ltd company details
company number
08756268
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Bank
-
Legal Advisor
-
digital media distribution 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 found 1 charges/mortgages relating to digital media distribution ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
digital media distribution 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.
Click to start generating capital raising & share issue transactions for DIGITAL MEDIA DISTRIBUTION LTD. This can take several minutes, an email will notify you when this has completed.
digital media distribution ltd Companies House Filings - See Documents
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