digital move ltd
digital move ltd Company Information
Company Number
09195016
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
sanjay patel
bimal barchha
Group Structure
View All
Contact
Registered Address
smartmove house 19 york road, northampton, NN1 5QG
Website
www.movedigital.co.ukdigital move ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MOVE LTD at £580.4k based on a Turnover of £207.8k and 2.79x industry multiple (adjusted for size and gross margin).
digital move ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MOVE LTD at £751.1k based on an EBITDA of £89k and a 8.44x industry multiple (adjusted for size and gross margin).
digital move ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MOVE LTD at £651.3k based on Net Assets of £363.7k and 1.79x industry multiple (adjusted for liquidity).
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Digital Move Ltd Overview
Digital Move Ltd is a live company located in northampton, NN1 5QG with a Companies House number of 09195016. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2014, it's largest shareholder is sanjay patel with a 50% stake. Digital Move Ltd is a established, micro sized company, Pomanda has estimated its turnover at £207.8k with declining growth in recent years.
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Digital Move Ltd Health Check
Pomanda's financial health check has awarded Digital Move Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £207.8k, make it smaller than the average company (£1.3m)
- Digital Move Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
- Digital Move Ltd
5.1% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Digital Move Ltd
44.6% - Industry AVG
Profitability
an operating margin of 35.9% make it more profitable than the average company (7.6%)
- Digital Move Ltd
7.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Digital Move Ltd
12 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Digital Move Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£114.4k)
- Digital Move Ltd
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Digital Move Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
- Digital Move Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Move Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (20 weeks)
94 weeks - Digital Move Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (81.4%)
25.4% - Digital Move Ltd
81.4% - Industry AVG
DIGITAL MOVE LTD financials
Digital Move Ltd's latest turnover from December 2023 is estimated at £207.8 thousand and the company has net assets of £363.7 thousand. According to their latest financial statements, Digital Move Ltd has 7 employees and maintains cash reserves of £159.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 5 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,428 | 75,039 | 46,200 | 14,714 | 17,311 | 17,202 | 12,379 | 14,563 | 9,753 | 0 |
| 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 | 66,428 | 75,039 | 46,200 | 14,714 | 17,311 | 17,202 | 12,379 | 14,563 | 9,753 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 470 | 2,671 | 0 | 0 | 150 | 150 | 150 | 0 | 4,088 | 0 |
| Group Debtors | 209,000 | 98,200 | 99,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,555 | 48,417 | 50,651 | 43,177 | 46,498 | 50,611 | 21,338 | 5,847 | 0 | 0 |
| Cash | 159,117 | 199,869 | 156,583 | 243,978 | 122,761 | 93,160 | 125,142 | 79,094 | 29,058 | 200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 421,142 | 349,157 | 306,634 | 287,155 | 169,409 | 143,921 | 146,630 | 84,941 | 33,146 | 200 |
| total assets | 487,570 | 424,196 | 352,834 | 301,869 | 186,720 | 161,123 | 159,009 | 99,504 | 42,899 | 200 |
| 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 | 3,036 | 2,463 | 2,080 | 2,746 | 2,080 | 5,860 | 3,300 | 4,447 | 36,131 | 0 |
| 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 | 84,074 | 75,715 | 67,555 | 79,869 | 49,687 | 64,511 | 116,497 | 75,111 | 0 | 0 |
| total current liabilities | 87,110 | 78,178 | 69,635 | 82,615 | 51,767 | 70,371 | 119,797 | 79,558 | 36,131 | 0 |
| loans | 36,781 | 42,000 | 47,092 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,913 | 1,317 | 0 |
| total long term liabilities | 36,781 | 42,000 | 47,092 | 50,000 | 0 | 0 | 0 | 2,913 | 1,317 | 0 |
| total liabilities | 123,891 | 120,178 | 116,727 | 132,615 | 51,767 | 70,371 | 119,797 | 82,471 | 37,448 | 0 |
| net assets | 363,679 | 304,018 | 236,107 | 169,254 | 134,953 | 90,752 | 39,212 | 17,033 | 5,451 | 200 |
| total shareholders funds | 363,679 | 304,018 | 236,107 | 169,254 | 134,953 | 90,752 | 39,212 | 17,033 | 5,451 | 200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 14,403 | 14,456 | 15,855 | 2,597 | 3,055 | 3,036 | 2,184 | 1,721 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 112,737 | -763 | 106,874 | -3,471 | -4,113 | 29,273 | 15,641 | 1,759 | 4,088 | 0 |
| Creditors | 573 | 383 | -666 | 666 | -3,780 | 2,560 | -1,147 | -31,684 | 36,131 | 0 |
| Accruals and Deferred Income | 8,359 | 8,160 | -12,314 | 30,182 | -14,824 | -51,986 | 41,386 | 75,111 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,913 | 1,596 | 1,317 | 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 | -5,219 | -5,092 | -2,908 | 50,000 | 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 | -40,752 | 43,286 | -87,395 | 121,217 | 29,601 | -31,982 | 46,048 | 50,036 | 28,858 | 200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,752 | 43,286 | -87,395 | 121,217 | 29,601 | -31,982 | 46,048 | 50,036 | 28,858 | 200 |
digital move ltd Credit Report and Business Information
Digital Move Ltd Competitor Analysis
Perform a competitor analysis for digital move ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
digital move ltd Ownership
DIGITAL MOVE LTD group structure
Digital Move Ltd has no subsidiary companies.
Ultimate parent company
DIGITAL MOVE LTD
09195016
digital move ltd directors
Digital Move Ltd currently has 2 directors. The longest serving directors include Mr Bimal Barchha (Aug 2014) and Mr Sanjay Patel (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bimal Barchha | United Kingdom | 46 years | Aug 2014 | - | Director |
| Mr Sanjay Patel | England | 45 years | Feb 2016 | - | Director |
P&L
December 2023turnover
207.8k
+45%
operating profit
74.6k
0%
gross margin
44.6%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
363.7k
+0.2%
total assets
487.6k
+0.15%
cash
159.1k
-0.2%
net assets
Total assets minus all liabilities
digital move ltd company details
company number
09195016
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
smartmove house 19 york road, northampton, NN1 5QG
Bank
-
Legal Advisor
-
digital move 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 found 2 charges/mortgages relating to digital move ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
digital move 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 DIGITAL MOVE LTD. This can take several minutes, an email will notify you when this has completed.
digital move ltd Companies House Filings - See Documents
| date | description | view/download |
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