Pomanda estimates the enterprise value of DGTL MEDIA LIMITED at £106.1k based on a Turnover of £219.7k and 0.48x industry multiple (adjusted for size and gross margin).
dgtl media limitedEstimated Valuation
£395k
Pomanda estimates the enterprise value of DGTL MEDIA LIMITED at £395k based on an EBITDA of £125.9k and a 3.14x industry multiple (adjusted for size and gross margin).
dgtl media limitedEstimated Valuation
£176.7k
Pomanda estimates the enterprise value of DGTL MEDIA LIMITED at £176.7k based on Net Assets of £95.7k and 1.85x industry multiple (adjusted for liquidity).
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Dgtl Media LimitedOverview
Dgtl Media Limited is a live company located in long eaton, NG10 1DE with a Companies House number of 08988536. It operates in the video production activities sector, SIC Code 59112. Founded in April 2014, it's largest shareholder is
samuel wordsworth
with a 51% stake. Dgtl Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£219.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dgtl Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £219.7k, make it smaller than the average company (£1.8m)
£219.7k - Dgtl Media Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (15.1%)
-1% - Dgtl Media Limited
15.1% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Dgtl Media Limited
51.7% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (6.6%)
29.1% - Dgtl Media Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Dgtl Media Limited
10 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Dgtl Media Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£120.7k)
£73.2k - Dgtl Media Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (57 days)
59 days - Dgtl Media Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
21 days - Dgtl Media Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dgtl Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (20 weeks)
44 weeks - Dgtl Media Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (60.8%)
46.5% - Dgtl Media Limited
60.8% - Industry AVG
DGTL MEDIA LIMITED financials
EXPORT
Dgtl Media Limited's latest turnover from April 2024 is estimated at £219.7 thousand and the company has net assets of £95.7 thousand. According to their latest financial statements, Dgtl Media Limited has 3 employees and maintains cash reserves of £45.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
219,691
166,272
175,531
226,132
288,870
268,213
172,796
145,088
109,311
1,924
Other Income Or Grants
Cost Of Sales
106,080
79,550
94,128
114,874
139,047
136,776
81,567
66,390
48,074
840
Gross Profit
113,611
86,722
81,403
111,259
149,823
131,437
91,229
78,698
61,237
1,084
Admin Expenses
49,621
139,492
6,787
115,741
141,734
134,021
85,998
59,585
42,594
-11,094
Operating Profit
63,990
-52,770
74,616
-4,482
8,089
-2,584
5,231
19,113
18,643
12,178
Interest Payable
2,399
2,941
2,331
1,118
Interest Receivable
2,028
1,766
351
30
17
129
88
21
10
10
Pre-Tax Profit
63,619
-53,945
72,636
-5,570
8,106
-2,455
5,320
19,135
18,653
12,188
Tax
-15,905
-13,801
-1,540
-1,011
-3,636
-3,730
-2,437
Profit After Tax
47,714
-53,945
58,835
-5,570
6,566
-2,455
4,309
15,499
14,922
9,750
Dividends Paid
Retained Profit
47,714
-53,945
58,835
-5,570
6,566
-2,455
4,309
15,499
14,922
9,750
Employee Costs
152,086
148,445
136,372
222,133
219,478
284,619
130,233
142,056
46,787
48,650
Number Of Employees
3
3
3
5
5
6
3
3
1
1
EBITDA*
125,921
8,149
117,212
25,779
32,631
12,740
37,823
19,113
18,643
12,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
97,336
121,580
101,388
46,547
45,036
37,722
48,352
56,216
48,059
6,376
Intangible Assets
215
215
215
215
220
235
257
199
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
97,551
121,795
101,603
46,762
45,256
37,957
48,609
56,415
48,059
6,376
Stock & work in progress
Trade Debtors
35,748
19,724
24,415
29,779
48,823
26,797
27,703
8,842
19,390
Group Debtors
Misc Debtors
417
Cash
45,506
31,737
51,367
42,185
18,140
16,129
18,224
17,108
3,894
misc current assets
3,637
total current assets
81,254
51,461
76,199
71,964
66,963
42,926
45,927
29,587
19,390
3,894
total assets
178,805
173,256
177,802
118,726
112,219
80,883
94,536
86,002
67,449
10,270
Bank overdraft
6,693
7,212
7,212
10,278
Bank loan
Trade Creditors
6,281
6,922
9,187
1,875
1,940
5,085
2,698
11,646
520
Group/Directors Accounts
9,023
2,157
665
1,893
16,193
11,967
13,779
14,278
other short term finances
hp & lease commitments
1,721
5,162
15,487
13,698
other current liabilities
30,607
68,196
20,576
10,076
21,332
14,302
14,354
410
total current liabilities
52,604
84,487
39,361
29,284
54,952
31,354
44,529
14,688
11,646
520
loans
10,967
17,783
25,181
26,388
hp & lease commitments
13,410
Accruals and Deferred Income
other liabilities
2,728
11,357
857
17,633
31,131
provisions
19,509
22,975
8,576
8,576
8,576
6,547
5,427
total long term liabilities
30,476
40,758
36,485
46,321
8,576
7,404
5,427
31,043
31,131
total liabilities
83,080
125,245
75,846
75,605
63,528
38,758
49,956
45,731
42,777
520
net assets
95,725
48,011
101,956
43,121
48,691
42,125
44,580
40,271
24,672
9,750
total shareholders funds
95,725
48,011
101,956
43,121
48,691
42,125
44,580
40,271
24,672
9,750
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
63,990
-52,770
74,616
-4,482
8,089
-2,584
5,231
19,113
18,643
12,178
Depreciation
61,931
60,919
42,596
30,256
24,527
15,302
32,570
Amortisation
5
15
22
22
Tax
-15,905
-13,801
-1,540
-1,011
-3,636
-3,730
-2,437
Stock
Debtors
16,024
-5,108
-4,947
-19,044
22,026
-906
18,861
-10,548
19,390
Creditors
-641
-2,265
7,312
-65
-3,145
2,387
2,698
-11,646
11,126
520
Accruals and Deferred Income
-37,589
47,620
10,500
-11,256
7,030
-52
13,944
410
Deferred Taxes & Provisions
-3,466
14,399
2,029
1,120
5,427
Cash flow from operations
52,296
73,011
126,170
33,502
14,979
17,101
40,020
14,789
6,649
10,261
Investing Activities
capital expenditure
-37,687
-81,111
-97,437
-31,767
-31,841
-4,672
-24,786
-8,356
-41,683
-6,376
Change in Investments
cash flow from investments
-37,687
-81,111
-97,437
-31,767
-31,841
-4,672
-24,786
-8,356
-41,683
-6,376
Financing Activities
Bank loans
Group/Directors Accounts
6,866
1,492
-1,228
-14,300
4,226
-1,812
-499
14,278
Other Short Term Loans
Long term loans
-6,816
-7,398
-1,207
26,388
Hire Purchase and Lease Commitments
-1,721
-3,441
-10,325
15,487
-13,698
288
13,410
other long term liabilities
-2,728
-8,629
11,357
-857
857
-17,633
-13,498
31,131
share issue
100
interest
-371
-1,175
-1,980
-1,088
17
129
88
21
10
10
cash flow from financing
-321
-11,530
-16,485
12,032
18,873
-14,524
-17,756
14,311
31,141
10
cash and cash equivalents
cash
13,769
-19,630
9,182
24,045
2,011
-2,095
1,116
17,108
-3,894
3,894
overdraft
-519
-3,066
10,278
change in cash
14,288
-19,630
12,248
13,767
2,011
-2,095
1,116
17,108
-3,894
3,894
dgtl media limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dgtl media limited. Get real-time insights into dgtl media limited's credit score, group structure and payment trends.
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dgtl media limited Ownership
DGTL MEDIA LIMITED group structure
Dgtl Media Limited has no subsidiary companies.
Ultimate parent company
DGTL MEDIA LIMITED
08988536
DGTL MEDIA LIMITED Shareholders
The largest shareholders in Dgtl Media Limited include Samuel Wordsworth and Kemal Troy Edige.
samuel wordsworth
51%
kemal troy edige
24%
amelia kate smith
15%
atilla arslan
10%
dgtl media limited directors
Dgtl Media Limited currently has 4 directors.
The longest serving directors include
Mr Atilla Arslan (Apr 2014) and
Mr Samuel Wordsworth (Apr 2014).
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 dgtl media limited.
dgtl media limited Capital Raised & Share Issues BETA
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dgtl media limitedCompanies House Filings - See Documents
