deadline digital limited
deadline digital limited Company Information
Company Number
09283361
Website
www.deadlinedigital.co.ukRegistered Address
19 middlewoods way, barnsley, S71 3HR
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Telephone
01226720729
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
geoffrey lee fox 50%
lynn emma fox 50%
deadline digital limited Estimated Valuation
Pomanda estimates the enterprise value of DEADLINE DIGITAL LIMITED at £175.4k based on a Turnover of £353.3k and 0.5x industry multiple (adjusted for size and gross margin).
deadline digital limited Estimated Valuation
Pomanda estimates the enterprise value of DEADLINE DIGITAL LIMITED at £24.2k based on an EBITDA of £6.9k and a 3.5x industry multiple (adjusted for size and gross margin).
deadline digital limited Estimated Valuation
Pomanda estimates the enterprise value of DEADLINE DIGITAL LIMITED at £280.8k based on Net Assets of £147.2k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deadline Digital Limited Overview
Deadline Digital Limited is a live company located in barnsley, S71 3HR with a Companies House number of 09283361. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in October 2014, it's largest shareholder is geoffrey lee fox with a 50% stake. Deadline Digital Limited is a established, micro sized company, Pomanda has estimated its turnover at £353.3k with rapid growth in recent years.
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Deadline Digital Limited Health Check
Pomanda's financial health check has awarded Deadline Digital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £353.3k, make it smaller than the average company (£2m)
- Deadline Digital Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.4%)
- Deadline Digital Limited
3.4% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
- Deadline Digital Limited
56.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.8%)
- Deadline Digital Limited
8.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Deadline Digital Limited
11 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Deadline Digital Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£97k)
- Deadline Digital Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (39 days)
- Deadline Digital Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Deadline Digital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deadline Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 127 weeks, this is more cash available to meet short term requirements (28 weeks)
127 weeks - Deadline Digital Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (56.7%)
34.5% - Deadline Digital Limited
56.7% - Industry AVG
DEADLINE DIGITAL LIMITED financials
Deadline Digital Limited's latest turnover from October 2023 is estimated at £353.3 thousand and the company has net assets of £147.2 thousand. According to their latest financial statements, Deadline Digital Limited has 7 employees and maintains cash reserves of £172.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,273 | 28,912 | 32,088 | 21,243 | 17,068 | 20,015 | 20,336 | 17,235 | 14,206 |
| 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 | 27,273 | 28,912 | 32,088 | 21,243 | 17,068 | 20,015 | 20,336 | 17,235 | 14,206 |
| Stock & work in progress | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,169 | 2,577 | 30,873 | 10,233 | 30,961 | 2,517 | 0 | 9,162 | 30,963 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,361 | 916 | 439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 172,837 | 170,660 | 110,682 | 80,907 | 36,621 | 47,428 | 75,126 | 56,072 | 23,164 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 197,367 | 174,153 | 141,995 | 95,140 | 67,582 | 49,945 | 75,126 | 65,234 | 54,127 |
| total assets | 224,640 | 203,065 | 174,083 | 116,383 | 84,650 | 69,960 | 95,462 | 82,469 | 68,333 |
| 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 | 0 | 2 | 0 | 0 | 0 | 0 | 66,588 |
| Group/Directors Accounts | 26,156 | 14,963 | 36,497 | 27,321 | 28,711 | 39,585 | 39,719 | 50,568 | 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 | 44,611 | 38,722 | 35,240 | 23,225 | 24,489 | 12,111 | 17,533 | 18,482 | 0 |
| total current liabilities | 70,767 | 53,685 | 71,737 | 50,548 | 53,200 | 51,696 | 57,252 | 69,050 | 66,588 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,682 | 6,996 | 5,587 | 3,326 | 2,370 | 2,808 | 0 | 0 | 0 |
| total long term liabilities | 6,682 | 6,996 | 5,587 | 3,326 | 2,370 | 2,808 | 0 | 0 | 0 |
| total liabilities | 77,449 | 60,681 | 77,324 | 53,874 | 55,570 | 54,504 | 57,252 | 69,050 | 66,588 |
| net assets | 147,191 | 142,384 | 96,759 | 62,509 | 29,080 | 15,456 | 38,210 | 13,419 | 1,745 |
| total shareholders funds | 147,191 | 142,384 | 96,759 | 62,509 | 29,080 | 15,456 | 38,210 | 13,419 | 1,745 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,091 | 9,638 | 10,696 | 7,080 | 5,689 | 6,672 | 6,779 | 5,745 | 4,736 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,037 | -27,819 | 21,079 | -20,728 | 28,444 | 2,517 | -9,162 | -21,801 | 30,963 |
| Creditors | 0 | 0 | -2 | 2 | 0 | 0 | 0 | -66,588 | 66,588 |
| Accruals and Deferred Income | 5,889 | 3,482 | 12,015 | -1,264 | 12,378 | -5,422 | -949 | 18,482 | 0 |
| Deferred Taxes & Provisions | -314 | 1,409 | 2,261 | 956 | -438 | 2,808 | 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 | 11,193 | -21,534 | 9,176 | -1,390 | -10,874 | -134 | -10,849 | 50,568 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,177 | 59,978 | 29,775 | 44,286 | -10,807 | -27,698 | 19,054 | 32,908 | 23,164 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,177 | 59,978 | 29,775 | 44,286 | -10,807 | -27,698 | 19,054 | 32,908 | 23,164 |
deadline digital limited Credit Report and Business Information
Deadline Digital Limited Competitor Analysis
Perform a competitor analysis for deadline digital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S71 area or any other competitors across 12 key performance metrics.
deadline digital limited Ownership
DEADLINE DIGITAL LIMITED group structure
Deadline Digital Limited has no subsidiary companies.
Ultimate parent company
DEADLINE DIGITAL LIMITED
09283361
deadline digital limited directors
Deadline Digital Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Fox (Oct 2014) and Mrs Lynn Fox (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Fox | United Kingdom | 50 years | Oct 2014 | - | Director |
| Mrs Lynn Fox | England | 49 years | Jan 2017 | - | Director |
P&L
October 2023turnover
353.3k
+154%
operating profit
-2.2k
0%
gross margin
56.4%
-19.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
147.2k
+0.03%
total assets
224.6k
+0.11%
cash
172.8k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
deadline digital limited company details
company number
09283361
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
19 middlewoods way, barnsley, S71 3HR
accountant
DEB CHARTERED ACCOUNTANTS
auditor
-
deadline digital limited 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 deadline digital limited.
deadline digital limited Companies House Filings - See Documents
| date | description | view/download |
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