file.digital ltd
file.digital ltd Company Information
Company Number
09153496
Website
file.digitalRegistered Address
261 bolton road, bury, BL8 2NZ
Industry
Sports and recreation education
Telephone
03334444333
Next Accounts Due
April 2025
Group Structure
View All
Directors
Nick Davenport7 Years
Shareholders
nick davenport 100%
file.digital ltd Estimated Valuation
Pomanda estimates the enterprise value of FILE.DIGITAL LTD at £283.1k based on a Turnover of £502k and 0.56x industry multiple (adjusted for size and gross margin).
file.digital ltd Estimated Valuation
Pomanda estimates the enterprise value of FILE.DIGITAL LTD at £0 based on an EBITDA of £0 and a 2.93x industry multiple (adjusted for size and gross margin).
file.digital ltd Estimated Valuation
Pomanda estimates the enterprise value of FILE.DIGITAL LTD at £0 based on Net Assets of £-1.8k and 2.28x industry multiple (adjusted for liquidity).
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File.digital Ltd Overview
File.digital Ltd is a live company located in bury, BL8 2NZ with a Companies House number of 09153496. It operates in the sports and recreation education sector, SIC Code 85510. Founded in July 2014, it's largest shareholder is nick davenport with a 100% stake. File.digital Ltd is a established, small sized company, Pomanda has estimated its turnover at £502k with rapid growth in recent years.
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File.digital Ltd Health Check
Pomanda's financial health check has awarded File.Digital Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £502k, make it larger than the average company (£229.4k)
- File.digital Ltd
£229.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 370%, show it is growing at a faster rate (7.9%)
- File.digital Ltd
7.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (59.4%)
- File.digital Ltd
59.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- File.digital Ltd
- - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
- File.digital Ltd
8 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- File.digital Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is more efficient (£41.3k)
- File.digital Ltd
£41.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (14 days)
- File.digital Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- File.digital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- File.digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - File.digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (33.1%)
103.6% - File.digital Ltd
33.1% - Industry AVG
FILE.DIGITAL LTD financials
File.Digital Ltd's latest turnover from July 2023 is estimated at £502 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that File.Digital Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,100 | 50,100 | 50,100 | 100 | 1 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,100 | 50,100 | 50,100 | 100 | 1 | 0 | 0 | 0 | 0 |
| total assets | 50,100 | 50,100 | 50,100 | 100 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 50,000 | 5,689 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 50,000 | 5,689 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 51,879 | 51,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,879 | 51,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,879 | 51,879 | 50,000 | 5,689 | 0 | 0 | 0 | 0 | 0 |
| net assets | -1,779 | -1,779 | 100 | -5,589 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | -1,779 | -1,779 | 100 | -5,589 | 1 | 0 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 50,000 | 99 | 1 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -50,000 | 44,311 | 5,689 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 51,879 | 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
file.digital ltd Credit Report and Business Information
File.digital Ltd Competitor Analysis
Perform a competitor analysis for file.digital ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BL8 area or any other competitors across 12 key performance metrics.
file.digital ltd Ownership
FILE.DIGITAL LTD group structure
File.Digital Ltd has no subsidiary companies.
Ultimate parent company
FILE.DIGITAL LTD
09153496
file.digital ltd directors
File.Digital Ltd currently has 1 director, Mr Nick Davenport serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nick Davenport | United Kingdom | 58 years | Aug 2017 | - | Director |
P&L
July 2023turnover
502k
-5%
operating profit
0
0%
gross margin
34.8%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.8k
0%
total assets
50.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
file.digital ltd company details
company number
09153496
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
red-pegasus ltd (August 2017)
accountant
-
auditor
-
address
261 bolton road, bury, BL8 2NZ
Bank
-
Legal Advisor
-
file.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 file.digital ltd.
file.digital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
