digital message limited Company Information
Company Number
08841044
Website
www.digitalmessage.co.ukRegistered 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
View All
Shareholders
daryl clarke 63.8%
sarah clarke 36.2%
digital message limited Estimated Valuation
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
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
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).
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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
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Digital Message Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)
- - Digital Message Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Digital Message Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Digital Message Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Digital Message Limited
- - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Digital Message Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Digital Message Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Message Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Message Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Message Limited
- - Industry AVG
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
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
Digital Message Limited Competitor Analysis
Perform a competitor analysis for digital message limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Digital Message Limited currently has 2 directors. The longest serving directors include Mr Daryl Clarke (Jan 2014) and Mrs Samantha Field (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daryl Clarke | England | 56 years | Jan 2014 | - | Director |
Mrs Samantha Field | England | 55 years | Nov 2015 | - | Director |
DIGITAL MESSAGE LIMITED financials
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 House, Pomanda Estimates
Dec 2019 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|
Turnover | 0 | 1,985,077 | 1,976,538 | 486,895 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 1,449,748 | 1,524,443 | 287,351 | |
Gross Profit | 0 | 535,329 | 452,095 | 199,544 | |
Admin Expenses | 656 | 493,548 | 316,440 | 196,161 | |
Operating Profit | -656 | 41,781 | 135,655 | 3,383 | |
Interest Payable | 111 | 1,906 | 1,844 | 728 | |
Interest Receivable | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -767 | 39,875 | 133,811 | 2,655 | |
Tax | 146 | -8,472 | -28,722 | -500 | |
Profit After Tax | -621 | 31,403 | 105,089 | 2,155 | |
Dividends Paid | 0 | 0 | 50,000 | 0 | |
Retained Profit | -621 | 31,403 | 55,089 | 2,155 | |
Employee Costs | 411,748 | 304,740 | |||
Number Of Employees | 7 | 10 | 7 | ||
EBITDA* | -656 | 42,034 | 147,805 | 5,884 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 16,627 | 378 | 33,798 | 45,813 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 16,627 | 378 | 33,798 | 45,813 |
Stock & work in progress | 0 | 11,675 | 5,868 | 6,345 | 11,124 |
Trade Debtors | 0 | 634,516 | 818,076 | 1,121,329 | 101,765 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,305 | 93,386 | 12,275 | 55,765 | 273,528 |
Cash | 1,154 | 32,469 | 5,838 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,459 | 772,046 | 842,057 | 1,183,439 | 386,417 |
total assets | 10,459 | 788,673 | 842,435 | 1,217,237 | 432,230 |
Bank overdraft | 0 | 0 | 51,178 | 6,753 | 116,824 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 453,946 | 383,329 | 733,488 | 33,608 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 7,437 | 0 | 18,721 | 21,440 |
other current liabilities | 8,463 | 270,188 | 318,281 | 400,031 | 239,411 |
total current liabilities | 8,463 | 731,571 | 752,788 | 1,158,993 | 411,283 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 2,479 | 0 | 0 | 18,791 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 2,479 | 0 | 0 | 18,791 |
total liabilities | 8,463 | 734,050 | 752,788 | 1,158,993 | 430,074 |
net assets | 1,996 | 54,623 | 89,647 | 58,244 | 2,156 |
total shareholders funds | 1,996 | 54,623 | 89,647 | 58,244 | 2,156 |
Dec 2019 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | -656 | 41,781 | 135,655 | 3,383 | |
Depreciation | 0 | 3,367 | 253 | 12,150 | 2,501 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | 146 | -8,472 | -28,722 | -500 | |
Stock | 0 | 5,807 | -477 | -4,779 | 11,124 |
Debtors | 9,305 | -102,449 | -346,743 | 801,801 | 375,293 |
Creditors | 0 | 70,617 | -350,159 | 699,880 | 33,608 |
Accruals and Deferred Income | 8,463 | -48,093 | -81,750 | 160,620 | 239,411 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,352 | -51,127 | 182,561 | -108,014 | |
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 9,916 | -18,721 | -21,510 | 40,231 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | -111 | -1,906 | -1,844 | -728 | |
cash flow from financing | 2,506 | -20,627 | -22,355 | 39,504 | |
cash and cash equivalents | |||||
cash | 1,154 | 26,631 | 5,838 | 0 | 0 |
overdraft | 0 | -51,178 | 44,425 | -110,071 | 116,824 |
change in cash | 1,154 | 77,809 | -38,587 | 110,071 | -116,824 |
P&L
December 2019turnover
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 2019net 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
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.
digital message limited Companies House Filings - See Documents
date | description | view/download |
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