digital message limited

0.5

digital message limited Company Information

Share DIGITAL MESSAGE LIMITED
Dissolved 

Company Number

08841044

Registered Address

12/13, egham business village, crabtree, egham, TW20 8RB

Industry

Other retail sale not in stores, stalls or markets

 

Telephone

08459457000

Next Accounts Due

March 2024

Group Structure

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Directors

Daryl Clarke10 Years

Samantha Field8 Years

Shareholders

daryl clarke 63.8%

sarah clarke 36.2%

digital message limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGITAL MESSAGE LIMITED at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).

digital message limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGITAL MESSAGE LIMITED at £0 based on an EBITDA of £-656 and a 3.15x industry multiple (adjusted for size and gross margin).

digital message limited Estimated Valuation

£4k

Pomanda estimates the enterprise value of DIGITAL MESSAGE LIMITED at £4k based on Net Assets of £2k and 2.03x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2019 

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Digital Message Limited Overview

Digital Message Limited is a dissolved company that was located in egham, TW20 8RB with a Companies House number of 08841044. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2014, it's largest shareholder was daryl clarke with a 63.8% stake. The last turnover for Digital Message Limited was estimated at £0.

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Digital Message Limited Health Check

Pomanda's financial health check has awarded Digital Message Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Digital Message Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)

- - Digital Message Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Digital Message Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Digital Message Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

- - Digital Message Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

- - Digital Message Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Digital Message Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Message Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Message Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Message Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (17 weeks)

- - Digital Message Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (72%)

- - Digital Message Limited

- - Industry AVG

digital message limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Digital Message Limited Competitor Analysis

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digital message limited Ownership

DIGITAL MESSAGE LIMITED group structure

Digital Message Limited has no subsidiary companies.

Ultimate parent company

DIGITAL MESSAGE LIMITED

08841044

DIGITAL MESSAGE LIMITED Shareholders

daryl clarke 63.8%
sarah clarke 36.2%

digital message limited directors

Digital Message Limited currently has 2 directors. The longest serving directors include Mr Daryl Clarke (Jan 2014) and Mrs Samantha Field (Nov 2015).

officercountryagestartendrole
Mr Daryl ClarkeEngland56 years Jan 2014- Director
Mrs Samantha FieldEngland55 years Nov 2015- Director

DIGITAL MESSAGE LIMITED financials

EXPORTms excel logo

Digital Message Limited's latest turnover from December 2019 is 0 and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Digital Message Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Aug 2017Aug 2016Aug 2015Aug 2014
Turnover02,859,9221,985,0771,976,538486,895
Other Income Or Grants00000
Cost Of Sales01,891,1941,449,7481,524,443287,351
Gross Profit0968,728535,329452,095199,544
Admin Expenses6561,002,201493,548316,440196,161
Operating Profit-656-33,47341,781135,6553,383
Interest Payable1111,5991,9061,844728
Interest Receivable048000
Pre-Tax Profit-767-35,02439,875133,8112,655
Tax1460-8,472-28,722-500
Profit After Tax-621-35,02431,403105,0892,155
Dividends Paid00050,0000
Retained Profit-621-35,02431,40355,0892,155
Employee Costs33,603204,699411,748304,74063,138
Number Of Employees171072
EBITDA*-656-30,10642,034147,8055,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets016,62737833,79845,813
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets016,62737833,79845,813
Stock & work in progress011,6755,8686,34511,124
Trade Debtors0634,516818,0761,121,329101,765
Group Debtors00000
Misc Debtors9,30593,38612,27555,765273,528
Cash1,15432,4695,83800
misc current assets00000
total current assets10,459772,046842,0571,183,439386,417
total assets10,459788,673842,4351,217,237432,230
Bank overdraft0051,1786,753116,824
Bank loan00000
Trade Creditors 0453,946383,329733,48833,608
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments07,437018,72121,440
other current liabilities8,463270,188318,281400,031239,411
total current liabilities8,463731,571752,7881,158,993411,283
loans00000
hp & lease commitments02,4790018,791
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities02,4790018,791
total liabilities8,463734,050752,7881,158,993430,074
net assets1,99654,62389,64758,2442,156
total shareholders funds1,99654,62389,64758,2442,156
Dec 2019Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-656-33,47341,781135,6553,383
Depreciation03,36725312,1502,501
Amortisation00000
Tax1460-8,472-28,722-500
Stock05,807-477-4,77911,124
Debtors9,305-102,449-346,743801,801375,293
Creditors070,617-350,159699,88033,608
Accruals and Deferred Income8,463-48,093-81,750160,620239,411
Deferred Taxes & Provisions00000
Cash flow from operations-1,35289,060-51,127182,561-108,014
Investing Activities
capital expenditure0-19,61633,167-135-48,314
Change in Investments00000
cash flow from investments0-19,61633,167-135-48,314
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments09,916-18,721-21,51040,231
other long term liabilities00000
share issue2,617009991
interest-111-1,551-1,906-1,844-728
cash flow from financing2,5068,365-20,627-22,35539,504
cash and cash equivalents
cash1,15426,6315,83800
overdraft0-51,17844,425-110,071116,824
change in cash1,15477,809-38,587110,071-116,824

P&L

December 2019

turnover

0

0%

operating profit

-656

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2019

net assets

2k

0%

total assets

10.5k

0%

cash

1.2k

0%

net assets

Total assets minus all liabilities

digital message limited company details

company number

08841044

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

January 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

digitavia limited (November 2014)

incorporated

UK

address

12/13, egham business village, crabtree, egham, TW20 8RB

last accounts submitted

December 2019

digital message 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 found 2 charges/mortgages relating to digital message limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

digital message limited Companies House Filings - See Documents

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