digital cinema worldwide ltd
digital cinema worldwide ltd Company Information
Group Structure
View All
Industry
Motion picture distribution activities
Registered Address
unit 7h lodge road, staplehurst, tonbridge, TN12 0QW
digital cinema worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL CINEMA WORLDWIDE LTD at £249.8k based on a Turnover of £495.2k and 0.5x industry multiple (adjusted for size and gross margin).
digital cinema worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL CINEMA WORLDWIDE LTD at £21.8k based on an EBITDA of £9.8k and a 2.22x industry multiple (adjusted for size and gross margin).
digital cinema worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL CINEMA WORLDWIDE LTD at £227.5k based on Net Assets of £123.3k and 1.85x industry multiple (adjusted for liquidity).
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Digital Cinema Worldwide Ltd Overview
Digital Cinema Worldwide Ltd is a live company located in tonbridge, TN12 0QW with a Companies House number of 08999678. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in April 2014, it's largest shareholder is robert maltby with a 100% stake. Digital Cinema Worldwide Ltd is a established, micro sized company, Pomanda has estimated its turnover at £495.2k with rapid growth in recent years.
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Digital Cinema Worldwide Ltd Health Check
Pomanda's financial health check has awarded Digital Cinema Worldwide Ltd a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £495.2k, make it smaller than the average company (£4.8m)
- Digital Cinema Worldwide Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.7%)
- Digital Cinema Worldwide Ltd
5.7% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (29.7%)
- Digital Cinema Worldwide Ltd
29.7% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (2.5%)
- Digital Cinema Worldwide Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Digital Cinema Worldwide Ltd
27 - Industry AVG
Pay Structure
on an average salary of £78.9k, the company has an equivalent pay structure (£78.9k)
- Digital Cinema Worldwide Ltd
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £495.2k, this is equally as efficient (£555.8k)
- Digital Cinema Worldwide Ltd
£555.8k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (39 days)
- Digital Cinema Worldwide Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (25 days)
- Digital Cinema Worldwide Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Cinema Worldwide Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Cinema Worldwide Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (65.9%)
35.6% - Digital Cinema Worldwide Ltd
65.9% - Industry AVG
DIGITAL CINEMA WORLDWIDE LTD financials
Digital Cinema Worldwide Ltd's latest turnover from April 2024 is estimated at £495.2 thousand and the company has net assets of £123.3 thousand. According to their latest financial statements, Digital Cinema Worldwide Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||||
| 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 | 3 | 2 | 2 | 5 | 5 | 4 | 4 | ||
| EBITDA* |
* 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 | 3,906 | 5,208 | 5,283 | 6,586 | 8,199 | 5,262 | 6,817 | 1,909 | 1,727 | 2,263 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,906 | 5,208 | 5,283 | 6,586 | 8,199 | 5,262 | 6,817 | 1,909 | 1,727 | 2,263 |
| Stock & work in progress | 5,299 | 9,642 | ||||||||
| Trade Debtors | 187,553 | 188,619 | 126,876 | 84,597 | 171,435 | 160,289 | 93,439 | 64,528 | 25,882 | 52,721 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,141 | |||||||||
| Cash | 55,246 | 23,802 | ||||||||
| misc current assets | ||||||||||
| total current assets | 187,553 | 188,619 | 126,876 | 85,738 | 171,435 | 160,289 | 93,439 | 64,528 | 86,427 | 86,165 |
| total assets | 191,459 | 193,827 | 132,159 | 92,324 | 179,634 | 165,551 | 100,256 | 66,437 | 88,154 | 88,428 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 65,031 | 74,832 | 22,003 | 4,240 | 53,134 | 78,098 | 36,368 | 27,329 | 44,972 | 60,144 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 65,031 | 74,832 | 22,003 | 4,240 | 53,134 | 78,098 | 36,368 | 27,329 | 44,972 | 60,144 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 3,114 | 3,059 | 5,895 | 3,665 | ||||||
| other liabilities | ||||||||||
| provisions | 346 | 453 | ||||||||
| total long term liabilities | 3,114 | 3,059 | 5,895 | 3,665 | 346 | 453 | ||||
| total liabilities | 68,145 | 77,891 | 27,898 | 7,905 | 53,134 | 78,098 | 36,368 | 27,329 | 45,318 | 60,597 |
| net assets | 123,314 | 115,936 | 104,261 | 84,419 | 126,500 | 87,453 | 63,888 | 39,108 | 42,836 | 27,831 |
| total shareholders funds | 123,314 | 115,936 | 104,261 | 84,419 | 126,500 | 87,453 | 63,888 | 39,108 | 42,836 | 27,831 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 576 | 754 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -5,299 | -4,343 | 9,642 | |||||||
| Debtors | -1,066 | 61,743 | 41,138 | -85,697 | 11,146 | 66,850 | 28,911 | 38,646 | -26,839 | 52,721 |
| Creditors | -9,801 | 52,829 | 17,763 | -48,894 | -24,964 | 41,730 | 9,039 | -17,643 | -15,172 | 60,144 |
| Accruals and Deferred Income | 55 | -2,836 | 2,230 | 3,665 | ||||||
| Deferred Taxes & Provisions | -346 | -107 | 453 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -55,246 | 31,444 | 23,802 | |||||||
| overdraft | ||||||||||
| change in cash | -55,246 | 31,444 | 23,802 |
digital cinema worldwide ltd Credit Report and Business Information
Digital Cinema Worldwide Ltd Competitor Analysis
Perform a competitor analysis for digital cinema worldwide ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN12 area or any other competitors across 12 key performance metrics.
digital cinema worldwide ltd Ownership
DIGITAL CINEMA WORLDWIDE LTD group structure
Digital Cinema Worldwide Ltd has no subsidiary companies.
Ultimate parent company
DIGITAL CINEMA WORLDWIDE LTD
08999678
digital cinema worldwide ltd directors
Digital Cinema Worldwide Ltd currently has 1 director, Mr Robert Maltby serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Maltby | England | 62 years | Apr 2014 | - | Director |
P&L
April 2024turnover
495.2k
+13%
operating profit
9.8k
0%
gross margin
13.2%
+13.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
123.3k
+0.06%
total assets
191.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
digital cinema worldwide ltd company details
company number
08999678
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
HARDING & BOULTER
auditor
-
address
unit 7h lodge road, staplehurst, tonbridge, TN12 0QW
Bank
-
Legal Advisor
-
digital cinema worldwide 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 digital cinema worldwide ltd.
digital cinema worldwide 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.
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digital cinema worldwide ltd Companies House Filings - See Documents
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