embryo digital ltd
embryo digital ltd Company Information
Company Number
09361701
Next Accounts
Sep 2025
Shareholders
embryo digital holdings limited
james thomas welch
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
2nd floor 127 portland street, manchester, M1 4PZ
Website
www.embryodigital.co.ukembryo digital ltd Estimated Valuation
Pomanda estimates the enterprise value of EMBRYO DIGITAL LTD at £3.2m based on a Turnover of £6.3m and 0.51x industry multiple (adjusted for size and gross margin).
embryo digital ltd Estimated Valuation
Pomanda estimates the enterprise value of EMBRYO DIGITAL LTD at £2m based on an EBITDA of £616k and a 3.3x industry multiple (adjusted for size and gross margin).
embryo digital ltd Estimated Valuation
Pomanda estimates the enterprise value of EMBRYO DIGITAL LTD at £1.6m based on Net Assets of £933.2k and 1.76x industry multiple (adjusted for liquidity).
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Embryo Digital Ltd Overview
Embryo Digital Ltd is a live company located in manchester, M1 4PZ with a Companies House number of 09361701. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2014, it's largest shareholder is embryo digital holdings limited with a 74.6% stake. Embryo Digital Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.
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Embryo Digital Ltd Health Check
Pomanda's financial health check has awarded Embryo Digital Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£10m)
- Embryo Digital Ltd
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.4%)
- Embryo Digital Ltd
6.4% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Embryo Digital Ltd
43.5% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (5.1%)
- Embryo Digital Ltd
5.1% - Industry AVG
Employees
with 62 employees, this is above the industry average (44)
62 - Embryo Digital Ltd
44 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£65.9k)
- Embryo Digital Ltd
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is less efficient (£186.3k)
- Embryo Digital Ltd
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (59 days)
- Embryo Digital Ltd
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Embryo Digital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Embryo Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (14 weeks)
58 weeks - Embryo Digital Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (68.2%)
49.8% - Embryo Digital Ltd
68.2% - Industry AVG
EMBRYO DIGITAL LTD financials
Embryo Digital Ltd's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of £933.2 thousand. According to their latest financial statements, Embryo Digital Ltd has 62 employees and maintains cash reserves of £992 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 | Oct 2017 | Dec 2016 | Dec 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 | 62 | 49 | 37 | 23 | 14 | 5 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 203,357 | 28,770 | 19,150 | 10,767 | 7,464 | 5,693 | 3,323 | 1,257 | |
| Intangible Assets | 38,837 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 242,194 | 28,770 | 19,150 | 10,767 | 7,464 | 5,693 | 3,323 | 1,257 | |
| Stock & work in progress | 10,413 | ||||||||
| Trade Debtors | 495,421 | 271,384 | 96,034 | 88,759 | 42,346 | 12,615 | 21,642 | 22,557 | 6,276 |
| Group Debtors | 85,736 | 85,736 | 85,136 | 83,936 | 83,936 | 76,481 | |||
| Misc Debtors | 42,978 | 30,369 | 15,000 | 37,655 | 2,360 | 1,800 | 11,235 | ||
| Cash | 992,027 | 628,551 | 388,820 | 84,938 | 37,340 | 390 | 6,890 | 2,328 | |
| misc current assets | |||||||||
| total current assets | 1,616,162 | 1,016,040 | 584,990 | 295,288 | 165,982 | 91,286 | 50,180 | 22,557 | 8,604 |
| total assets | 1,858,356 | 1,044,810 | 604,140 | 306,055 | 173,446 | 96,979 | 53,503 | 23,814 | 8,604 |
| Bank overdraft | 5,806 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 5,649 | 21,348 | 4,331 | 22,864 | 8,587 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | 9,646 | 6,311 | 8,065 | 6,353 | |||||
| hp & lease commitments | |||||||||
| other current liabilities | 888,568 | 552,281 | 385,900 | 210,521 | 51,727 | 29,348 | 39,396 | ||
| total current liabilities | 888,568 | 557,930 | 416,894 | 216,832 | 59,792 | 41,507 | 43,727 | 22,864 | 8,587 |
| loans | 43,689 | 33,780 | 41,844 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 940 | ||||||||
| other liabilities | 34,837 | ||||||||
| provisions | 36,548 | 7,193 | 3,639 | 1,936 | 1,418 | 1,082 | |||
| total long term liabilities | 36,548 | 7,193 | 38,476 | 45,625 | 35,198 | 42,926 | 940 | ||
| total liabilities | 925,116 | 565,123 | 455,370 | 262,457 | 94,990 | 84,433 | 43,727 | 23,804 | 8,587 |
| net assets | 933,240 | 479,687 | 148,770 | 43,598 | 78,456 | 12,546 | 9,776 | 10 | 17 |
| total shareholders funds | 933,240 | 479,687 | 148,770 | 43,598 | 78,456 | 12,546 | 9,776 | 10 | 17 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 53,764 | 11,503 | 6,976 | 5,066 | 3,947 | 2,894 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -10,413 | 10,413 | |||||||
| Debtors | 236,646 | 191,319 | -14,180 | 81,708 | 37,746 | 58,019 | 10,320 | 16,281 | 6,276 |
| Creditors | -5,649 | -15,699 | 21,348 | -4,331 | -18,533 | 14,277 | 8,587 | ||
| Accruals and Deferred Income | 336,287 | 166,381 | 175,379 | 158,794 | 22,379 | -10,048 | 38,456 | 940 | |
| Deferred Taxes & Provisions | 29,355 | 3,554 | 1,703 | 518 | 336 | 1,082 | |||
| 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 | -9,646 | 3,335 | -1,754 | 1,712 | 6,353 | ||||
| Long term loans | -43,689 | 9,909 | -8,064 | 41,844 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -34,837 | 34,837 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 363,476 | 239,731 | 303,882 | 47,598 | 36,950 | -6,500 | 6,890 | -2,328 | 2,328 |
| overdraft | -5,806 | 5,806 | |||||||
| change in cash | 363,476 | 239,731 | 303,882 | 47,598 | 42,756 | -12,306 | 6,890 | -2,328 | 2,328 |
embryo digital ltd Credit Report and Business Information
Embryo Digital Ltd Competitor Analysis
Perform a competitor analysis for embryo digital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
embryo digital ltd Ownership
EMBRYO DIGITAL LTD group structure
Embryo Digital Ltd has no subsidiary companies.
Ultimate parent company
EMBRYO DIGITAL LTD
09361701
embryo digital ltd directors
Embryo Digital Ltd currently has 3 directors. The longest serving directors include Mr Anthony Green (Feb 2015) and Mr James Welch (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Green | England | 35 years | Feb 2015 | - | Director |
| Mr James Welch | England | 48 years | Jun 2019 | - | Director |
| Mrs Samantha Welch | England | 45 years | Jun 2024 | - | Director |
P&L
December 2023turnover
6.3m
+74%
operating profit
562.2k
0%
gross margin
43.6%
-3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
933.2k
+0.95%
total assets
1.9m
+0.78%
cash
992k
+0.58%
net assets
Total assets minus all liabilities
embryo digital ltd company details
company number
09361701
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WILLIAMSON CROFT ACCOUNTANTS LIMITED
auditor
-
address
2nd floor 127 portland street, manchester, M1 4PZ
Bank
-
Legal Advisor
-
embryo 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 embryo digital ltd.
embryo digital 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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embryo digital ltd Companies House Filings - See Documents
| date | description | view/download |
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