digi media global limited

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digi media global limited Company Information

Share DIGI MEDIA GLOBAL LIMITED

Company Number

08874553

Directors

Rajan Singh

Anup Singh

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Shareholders

shobhna singh

anup singh

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

west walk building, 110 regent road, leicester, LE1 7LT

digi media global limited Estimated Valuation

£580.4k

Pomanda estimates the enterprise value of DIGI MEDIA GLOBAL LIMITED at £580.4k based on a Turnover of £1.4m and 0.42x industry multiple (adjusted for size and gross margin).

digi media global limited Estimated Valuation

£730.3k

Pomanda estimates the enterprise value of DIGI MEDIA GLOBAL LIMITED at £730.3k based on an EBITDA of £244.2k and a 2.99x industry multiple (adjusted for size and gross margin).

digi media global limited Estimated Valuation

£923.3k

Pomanda estimates the enterprise value of DIGI MEDIA GLOBAL LIMITED at £923.3k based on Net Assets of £402.3k and 2.3x industry multiple (adjusted for liquidity).

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Digi Media Global Limited Overview

Digi Media Global Limited is a live company located in leicester, LE1 7LT with a Companies House number of 08874553. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is shobhna singh with a 94.3% stake. Digi Media Global Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Digi Media Global Limited Health Check

Pomanda's financial health check has awarded Digi Media Global Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£3.7m)

£1.4m - Digi Media Global Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (8.3%)

71% - Digi Media Global Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Digi Media Global Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 17.5% make it more profitable than the average company (5.7%)

17.5% - Digi Media Global Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (22)

4 - Digi Media Global Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Digi Media Global Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £349.1k, this is more efficient (£146.2k)

£349.1k - Digi Media Global Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 145 days, this is later than average (36 days)

145 days - Digi Media Global Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (32 days)

68 days - Digi Media Global Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Digi Media Global Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Digi Media Global Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (58.6%)

38.1% - Digi Media Global Limited

58.6% - Industry AVG

DIGI MEDIA GLOBAL LIMITED financials

EXPORTms excel logo

Digi Media Global Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £402.3 thousand. According to their latest financial statements, Digi Media Global Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,396,532856,824511,051277,543167,857146,269276,593161,93473,74785,595
Other Income Or Grants0000000000
Cost Of Sales1,159,774707,868428,547234,383139,158121,944230,429133,33060,98371,283
Gross Profit236,758148,95682,50443,16028,69924,32446,16428,60412,76414,312
Admin Expenses-7,478-48,8239,92131,84623,95553,61327,04828,19214,20711,829
Operating Profit244,236197,77972,58311,3144,744-29,28919,116412-1,4432,483
Interest Payable0000000000
Interest Receivable000000014948
Pre-Tax Profit244,236197,77972,58311,3144,744-29,28919,116413-1,3942,532
Tax-61,059-37,578-13,791-2,150-9010-3,632-820-532
Profit After Tax183,177160,20158,7929,1643,843-29,28915,484330-1,3942,000
Dividends Paid0000000000
Retained Profit183,177160,20158,7929,1643,843-29,28915,484330-1,3942,000
Employee Costs186,053179,061169,315161,119159,330115,863109,200177,62835,62435,541
Number Of Employees4444433511
EBITDA*244,236197,77972,58311,3144,744-29,28919,1164123,4352,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets92,97237,52421,2625553854,3588,60512,98317,86920,722
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets92,97237,52421,2625553854,3588,60512,98317,86920,722
Stock & work in progress0000000000
Trade Debtors556,593347,184184,39984,94531,02929,16887,44323,76613,51810,244
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000043019,361
misc current assets0000000000
total current assets556,593347,184184,39984,94531,02929,16887,44323,76613,94829,605
total assets649,565384,708205,66185,50031,41433,52696,04836,74931,81750,327
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 218,424151,494126,56958,27940,44046,39579,62835,81327,53144,096
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities218,424151,494126,56958,27940,44046,39579,62835,81327,53144,096
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities28,83314,08320,16227,083000000
provisions000000003,5744,125
total long term liabilities28,83314,08320,16227,08300003,5744,125
total liabilities247,257165,577146,73185,36240,44046,39579,62835,81331,10548,221
net assets402,308219,13158,930138-9,026-12,86916,4209367122,106
total shareholders funds402,308219,13158,930138-9,026-12,86916,4209367122,106
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit244,236197,77972,58311,3144,744-29,28919,116412-1,4432,483
Depreciation000000004,878111
Amortisation0000000000
Tax-61,059-37,578-13,791-2,150-9010-3,632-820-532
Stock0000000000
Debtors209,409162,78599,45453,9161,861-58,27563,67710,2483,27410,244
Creditors66,93024,92568,29017,839-5,955-33,23343,8158,282-16,56544,096
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000-3,574-5514,125
Cash flow from operations40,69822,34127,628-26,913-3,973-4,247-4,378-5,210-16,95540,039
Investing Activities
capital expenditure-55,448-16,262-20,707-1703,9734,2474,3784,886-2,025-20,833
Change in Investments0000000000
cash flow from investments-55,448-16,262-20,707-1703,9734,2474,3784,886-2,025-20,833
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities14,750-6,079-6,92127,083000000
share issue0000000-1060106
interest000000014948
cash flow from financing14,750-6,079-6,92127,083000-10549154
cash and cash equivalents
cash0000000-430-18,93119,361
overdraft0000000000
change in cash0000000-430-18,93119,361

digi media global 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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Digi Media Global Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for digi media global limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.

digi media global limited Ownership

DIGI MEDIA GLOBAL LIMITED group structure

Digi Media Global Limited has no subsidiary companies.

Ultimate parent company

DIGI MEDIA GLOBAL LIMITED

08874553

DIGI MEDIA GLOBAL LIMITED Shareholders

shobhna singh 94.34%
anup singh 1.89%
ravi singh 1.89%
ajay singh 1.89%

digi media global limited directors

Digi Media Global Limited currently has 3 directors. The longest serving directors include Mr Rajan Singh (Feb 2014) and Mr Anup Singh (Mar 2014).

officercountryagestartendrole
Mr Rajan SinghUnited Kingdom65 years Feb 2014- Director
Mr Anup SinghEngland36 years Mar 2014- Director
Mr Ravi SinghUnited Kingdom37 years Mar 2014- Director

P&L

March 2024

turnover

1.4m

+63%

operating profit

244.2k

0%

gross margin

17%

-2.48%

turnover

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

Balance Sheet

March 2024

net assets

402.3k

+0.84%

total assets

649.6k

+0.69%

cash

0

0%

net assets

Total assets minus all liabilities

digi media global limited company details

company number

08874553

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

west walk building, 110 regent road, leicester, LE1 7LT

Bank

-

Legal Advisor

-

digi media global 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 digi media global limited.

digi media global 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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digi media global limited Companies House Filings - See Documents

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