flame digital limited Company Information
Company Number
08773570
Next Accounts
Sep 2025
Shareholders
flame group ltd.
Group Structure
View All
Industry
Advertising agencies
Registered Address
20-22 wenlock road, london, N1 7GU
Website
flame-digital.comflame digital limited Estimated Valuation
Pomanda estimates the enterprise value of FLAME DIGITAL LIMITED at £140.5k based on a Turnover of £317.8k and 0.44x industry multiple (adjusted for size and gross margin).
flame digital limited Estimated Valuation
Pomanda estimates the enterprise value of FLAME DIGITAL LIMITED at £0 based on an EBITDA of £-22.1k and a 3x industry multiple (adjusted for size and gross margin).
flame digital limited Estimated Valuation
Pomanda estimates the enterprise value of FLAME DIGITAL LIMITED at £0 based on Net Assets of £-35.4k and 1.84x industry multiple (adjusted for liquidity).
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Flame Digital Limited Overview
Flame Digital Limited is a live company located in london, N1 7GU with a Companies House number of 08773570. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2013, it's largest shareholder is flame group ltd. with a 100% stake. Flame Digital Limited is a established, micro sized company, Pomanda has estimated its turnover at £317.8k with declining growth in recent years.
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Flame Digital Limited Health Check
Pomanda's financial health check has awarded Flame Digital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £317.8k, make it smaller than the average company (£10m)
- Flame Digital Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.5%)
- Flame Digital Limited
6.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
- Flame Digital Limited
43.1% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5.2%)
- Flame Digital Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Flame Digital Limited
44 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£65.9k)
- Flame Digital Limited
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £158.9k, this is less efficient (£188.5k)
- Flame Digital Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (59 days)
- Flame Digital Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (43 days)
- Flame Digital Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flame Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Flame Digital Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.9%, this is a higher level of debt than the average (67.8%)
119.9% - Flame Digital Limited
67.8% - Industry AVG
FLAME DIGITAL LIMITED financials
Flame Digital Limited's latest turnover from December 2023 is estimated at £317.8 thousand and the company has net assets of -£35.4 thousand. According to their latest financial statements, Flame Digital Limited has 2 employees and maintains cash reserves of £97.4 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 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | |
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 | 0 | 0 | 0 | 0 | 81 | 568 | 1,056 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 82 | 570 | 1,058 | 1 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 44,612 | 29,379 | 38,888 | 113,820 | 93,854 | 231,192 | 295,719 | 242,077 | 64,200 | 1,122 |
Group Debtors | 6,791 | 14,447 | 32,004 | 51,666 | 47,412 | 23,876 | 387 | 0 | 0 | 0 |
Misc Debtors | 29,460 | 27,392 | 38,833 | 30,087 | 59,026 | 118,784 | 136,826 | 3,781 | 2,896 | 0 |
Cash | 97,363 | 109,671 | 159,767 | 191,979 | 68,407 | 72,864 | 89,387 | 50,151 | 2,835 | 440 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 178,227 | 180,889 | 269,493 | 387,554 | 268,700 | 446,717 | 522,321 | 296,009 | 69,931 | 1,562 |
total assets | 178,228 | 180,890 | 269,493 | 387,554 | 268,782 | 447,287 | 523,378 | 296,010 | 69,931 | 1,562 |
Bank overdraft | 19,102 | 19,627 | 15,175 | 17,387 | 21,349 | 21,597 | 12,722 | 0 | 8,504 | 0 |
Bank loan | 9,927 | 9,401 | 10,072 | 5,708 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 71,194 | 99,011 | 37,149 | 104,613 | 121,937 | 205,478 | 221,149 | 133,897 | 36,947 | 5,760 |
Group/Directors Accounts | 65,723 | 12,002 | 13,444 | 25,302 | 21,636 | 36,017 | 34,469 | 2,437 | 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 | 33,184 | 30,395 | 60,876 | 103,721 | 58,699 | 168,062 | 216,887 | 135,615 | 21,005 | 0 |
total current liabilities | 199,130 | 170,437 | 136,717 | 256,732 | 223,621 | 431,155 | 485,228 | 271,949 | 66,456 | 5,760 |
loans | 14,520 | 23,763 | 36,470 | 51,380 | 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 | 14,500 | 14,500 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 14,521 | 23,764 | 36,471 | 51,381 | 0 | 0 | 0 | 14,500 | 14,500 | 0 |
total liabilities | 213,651 | 194,200 | 173,187 | 308,113 | 223,621 | 431,155 | 485,228 | 286,449 | 80,956 | 5,760 |
net assets | -35,423 | -13,310 | 96,306 | 79,442 | 45,161 | 16,132 | 38,151 | 9,561 | -11,025 | -4,198 |
total shareholders funds | -35,423 | -13,310 | 96,306 | 79,442 | 45,161 | 16,132 | 38,151 | 9,561 | -11,025 | -4,198 |
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 | 0 | 0 | 0 | 97 | 418 | 475 | 387 | 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 | 9,645 | -38,507 | -85,849 | -4,718 | -173,561 | -59,080 | 187,075 | 178,762 | 65,974 | 1,122 |
Creditors | -27,817 | 61,862 | -67,464 | -17,324 | -83,541 | -15,671 | 87,252 | 96,950 | 31,187 | 5,760 |
Accruals and Deferred Income | 2,789 | -30,481 | -42,845 | 45,022 | -109,363 | -48,825 | 81,272 | 114,610 | 21,005 | 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 | 1 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 526 | -671 | 4,364 | 5,708 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 53,721 | -1,442 | -11,859 | 3,667 | -14,381 | 1,548 | 32,032 | 2,437 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,243 | -12,707 | -14,910 | 51,380 | 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 | -14,500 | 0 | 14,500 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -12,308 | -50,096 | -32,211 | 123,572 | -4,457 | -16,524 | 39,236 | 47,316 | 2,395 | 440 |
overdraft | -525 | 4,452 | -2,212 | -3,962 | -248 | 8,875 | 12,722 | -8,504 | 8,504 | 0 |
change in cash | -11,783 | -54,548 | -29,999 | 127,534 | -4,209 | -25,399 | 26,514 | 55,820 | -6,109 | 440 |
flame digital limited Credit Report and Business Information
Flame Digital Limited Competitor Analysis
Perform a competitor analysis for flame digital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
flame digital limited Ownership
FLAME DIGITAL LIMITED group structure
Flame Digital Limited has no subsidiary companies.
Ultimate parent company
FLAME GROUP LTD
#0096810
1 parent
FLAME DIGITAL LIMITED
08773570
flame digital limited directors
Flame Digital Limited currently has 3 directors. The longest serving directors include Mr Ran Gazit-Berger (Nov 2013) and Mr Christopher Humby (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ran Gazit-Berger | England | 50 years | Nov 2013 | - | Director |
Mr Christopher Humby | England | 63 years | Jan 2020 | - | Director |
Mr Christopher Humby | 63 years | Jan 2020 | - | Director |
P&L
December 2023turnover
317.8k
+14%
operating profit
-22.1k
0%
gross margin
43.2%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-35.4k
+1.66%
total assets
178.2k
-0.01%
cash
97.4k
-0.11%
net assets
Total assets minus all liabilities
flame digital limited company details
company number
08773570
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
flame asset management limited (October 2014)
accountant
NYMAN LIBSON PAUL
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
flame 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 flame digital limited.
flame digital 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.
Click to start generating capital raising & share issue transactions for FLAME DIGITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
flame digital limited Companies House Filings - See Documents
date | description | view/download |
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