sb3 digital ltd
sb3 digital ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
8 coldbath square, london, EC1R 5HL
Website
sb3digital.comsb3 digital ltd Estimated Valuation
Pomanda estimates the enterprise value of SB3 DIGITAL LTD at £44.2k based on a Turnover of £81.6k and 0.54x industry multiple (adjusted for size and gross margin).
sb3 digital ltd Estimated Valuation
Pomanda estimates the enterprise value of SB3 DIGITAL LTD at £2.6k based on an EBITDA of £800 and a 3.23x industry multiple (adjusted for size and gross margin).
sb3 digital ltd Estimated Valuation
Pomanda estimates the enterprise value of SB3 DIGITAL LTD at £4.2k based on Net Assets of £1.7k and 2.41x industry multiple (adjusted for liquidity).
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Sb3 Digital Ltd Overview
Sb3 Digital Ltd is a live company located in london, EC1R 5HL with a Companies House number of 08885145. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2014, it's largest shareholder is ms sally anne bowness with a 100% stake. Sb3 Digital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £81.6k with high growth in recent years.
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Sb3 Digital Ltd Health Check
Pomanda's financial health check has awarded Sb3 Digital Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £81.6k, make it smaller than the average company (£890.3k)
- Sb3 Digital Ltd
£890.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9%)
- Sb3 Digital Ltd
9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (39.9%)
- Sb3 Digital Ltd
39.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6%)
- Sb3 Digital Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Sb3 Digital Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Sb3 Digital Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is equally as efficient (£88.9k)
- Sb3 Digital Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (30 days)
- Sb3 Digital Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (38 days)
- Sb3 Digital Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sb3 Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sb3 Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (42.8%)
93.1% - Sb3 Digital Ltd
42.8% - Industry AVG
SB3 DIGITAL LTD financials
Sb3 Digital Ltd's latest turnover from February 2024 is estimated at £81.6 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Sb3 Digital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,296 | 2,956 | 2,047 | 1,320 | 2,146 | 1,734 | 421 | 1,036 | 810 | 1,215 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,296 | 2,956 | 2,047 | 1,320 | 2,146 | 1,734 | 421 | 1,036 | 810 | 1,215 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,080 | 26,287 | 26,750 | 13,192 | 35,107 | 25,682 | 23,188 | 27,546 | 33,001 | 22,090 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,183 | 11,171 | 0 | 9,552 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 9,170 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,120 | 0 | 0 | 0 | 0 |
| total current assets | 23,080 | 26,287 | 26,750 | 15,375 | 46,278 | 29,802 | 32,740 | 27,546 | 33,846 | 31,260 |
| total assets | 25,376 | 29,243 | 28,797 | 16,695 | 48,424 | 31,536 | 33,161 | 28,582 | 34,656 | 32,475 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,636 | 28,103 | 23,280 | 9,319 | 21,547 | 25,377 | 30,938 | 26,728 | 34,202 | 29,693 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,636 | 28,103 | 23,280 | 9,319 | 21,547 | 25,377 | 30,938 | 26,728 | 34,202 | 29,693 |
| loans | 0 | 0 | 0 | 0 | 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 | 7,239 | 9,986 | 6,118 | 1,600 | 1,560 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 7,239 | 9,986 | 6,118 | 1,600 | 1,560 | 0 | 0 |
| total liabilities | 23,636 | 28,103 | 23,280 | 16,558 | 31,533 | 31,495 | 32,538 | 28,288 | 34,202 | 29,693 |
| net assets | 1,740 | 1,140 | 5,517 | 137 | 16,891 | 41 | 623 | 294 | 454 | 2,782 |
| total shareholders funds | 1,740 | 1,140 | 5,517 | 137 | 16,891 | 41 | 623 | 294 | 454 | 2,782 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 405 | 405 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,207 | -463 | 11,375 | -30,903 | 20,596 | -7,058 | 5,194 | -5,455 | 10,911 | 22,090 |
| Creditors | -4,467 | 4,823 | 13,961 | -12,228 | -3,830 | -5,561 | 4,210 | -7,474 | 4,509 | 29,693 |
| Accruals and Deferred Income | 0 | 0 | -7,239 | -2,747 | 3,868 | 4,518 | 40 | 1,560 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -845 | -8,325 | 9,170 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -845 | -8,325 | 9,170 |
sb3 digital ltd Credit Report and Business Information
Sb3 Digital Ltd Competitor Analysis
Perform a competitor analysis for sb3 digital ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
sb3 digital ltd Ownership
SB3 DIGITAL LTD group structure
Sb3 Digital Ltd has no subsidiary companies.
Ultimate parent company
SB3 DIGITAL LTD
08885145
sb3 digital ltd directors
Sb3 Digital Ltd currently has 1 director, Ms Sally Bowness serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Bowness | United Kingdom | 61 years | Feb 2014 | - | Director |
P&L
February 2024turnover
81.6k
-5%
operating profit
800
0%
gross margin
19.7%
-2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.7k
+0.53%
total assets
25.4k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
sb3 digital ltd company details
company number
08885145
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
NORDENS
auditor
-
address
8 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
sb3 digital 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 did not find charges/mortgages relating to sb3 digital ltd.
sb3 digital 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 SB3 DIGITAL LTD. This can take several minutes, an email will notify you when this has completed.
sb3 digital ltd Companies House Filings - See Documents
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