Pomanda estimates the enterprise value of DIGITAL MEDIA MIDLANDS LIMITED at £1.3m based on a Turnover of £2.5m and 0.52x industry multiple (adjusted for size and gross margin).
digital media midlands limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of DIGITAL MEDIA MIDLANDS LIMITED at £1.8m based on an EBITDA of £478.5k and a 3.75x industry multiple (adjusted for size and gross margin).
digital media midlands limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of DIGITAL MEDIA MIDLANDS LIMITED at £7.2m based on Net Assets of £3m and 2.37x industry multiple (adjusted for liquidity).
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Digital Media Midlands LimitedOverview
Digital Media Midlands Limited is a live company located in halesowen, B63 3HN with a Companies House number of 09388636. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is
teresa elizabeth denyer
with a 100% stake. Digital Media Midlands Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Digital Media Midlands Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.3m)
£2.5m - Digital Media Midlands Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.1%)
35% - Digital Media Midlands Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Digital Media Midlands Limited
37.6% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (5.5%)
17.9% - Digital Media Midlands Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Digital Media Midlands Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Digital Media Midlands Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £842.5k, this is more efficient (£156.7k)
£842.5k - Digital Media Midlands Limited
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (38 days)
62 days - Digital Media Midlands Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Media Midlands Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Media Midlands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (24 weeks)
45 weeks - Digital Media Midlands Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (60.2%)
4.5% - Digital Media Midlands Limited
60.2% - Industry AVG
DIGITAL MEDIA MIDLANDS LIMITED financials
EXPORT
Digital Media Midlands Limited's latest turnover from June 2024 is estimated at £2.5 million and the company has net assets of £3 million. According to their latest financial statements, Digital Media Midlands Limited has 3 employees and maintains cash reserves of £123.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
2,527,538
1,747,064
1,270,541
1,034,824
590,053
752,169
1,180,419
455,199
3,431,844
Other Income Or Grants
Cost Of Sales
1,578,429
1,081,929
787,200
654,362
366,124
471,767
743,109
282,747
2,142,468
Gross Profit
949,109
665,134
483,342
380,462
223,930
280,402
437,310
172,451
1,289,376
Admin Expenses
496,052
165,593
75,087
195,727
90,264
71,966
-3,983
-470,535
466,909
Operating Profit
453,057
499,541
408,255
184,735
133,666
208,436
441,293
642,986
822,467
Interest Payable
Interest Receivable
10,280
10,833
1,748
150
246
6,411
6,616
2,144
1,184
Pre-Tax Profit
463,337
510,375
410,002
184,885
133,911
214,847
447,909
645,131
823,651
Tax
-115,834
-127,594
-77,900
-35,128
-25,443
-40,821
-85,103
-122,575
-164,730
Profit After Tax
347,503
382,781
332,102
149,757
108,468
174,026
362,806
522,556
658,921
Dividends Paid
Retained Profit
347,503
382,781
332,102
149,757
108,468
174,026
362,806
522,556
658,921
Employee Costs
152,718
145,084
137,000
128,573
126,708
125,692
39,384
38,308
998,041
Number Of Employees
3
3
3
3
3
3
1
1
26
EBITDA*
478,492
541,494
437,012
205,976
138,389
214,602
457,513
659,205
837,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
13,196
38,631
40,996
33,036
4,722
9,445
1,443
17,663
29,553
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,196
38,631
40,996
33,036
4,722
9,445
1,443
17,663
29,553
Stock & work in progress
Trade Debtors
432,641
309,754
231,163
176,935
82,534
122,338
242,739
85,746
399,019
Group Debtors
Misc Debtors
2,614,553
2,213,549
1,958,104
1,691,469
1,583,141
1,322,831
4,864
Cash
123,313
268,317
165,016
114,635
185,805
305,311
1,404,195
1,242,011
473,516
misc current assets
total current assets
3,170,507
2,791,620
2,354,283
1,983,039
1,851,480
1,750,480
1,651,798
1,327,757
872,535
total assets
3,183,703
2,830,251
2,395,279
2,016,075
1,856,202
1,759,925
1,653,241
1,345,420
902,088
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
958
646
513
290
410
631
471
other short term finances
hp & lease commitments
other current liabilities
140,126
128,130
77,941
32,574
27,718
40,044
108,683
159,955
236,784
total current liabilities
141,084
128,776
78,454
32,864
28,128
40,044
108,683
160,586
237,255
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,299
9,658
7,789
6,277
897
1,172
274
3,356
5,911
total long term liabilities
3,299
9,658
7,789
6,277
897
1,172
274
3,356
5,911
total liabilities
144,383
138,434
86,243
39,141
29,025
41,216
108,957
163,942
243,166
net assets
3,039,320
2,691,817
2,309,036
1,976,934
1,827,177
1,718,709
1,544,284
1,181,478
658,922
total shareholders funds
3,039,320
2,691,817
2,309,036
1,976,934
1,827,177
1,718,709
1,544,284
1,181,478
658,922
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
453,057
499,541
408,255
184,735
133,666
208,436
441,293
642,986
822,467
Depreciation
25,435
41,953
28,757
21,241
4,723
6,166
16,220
16,219
14,777
Amortisation
Tax
-115,834
-127,594
-77,900
-35,128
-25,443
-40,821
-85,103
-122,575
-164,730
Stock
Debtors
523,891
334,036
320,863
202,729
220,506
1,197,566
161,857
-313,273
399,019
Creditors
Accruals and Deferred Income
11,996
50,189
45,367
4,856
-12,326
-68,639
-51,272
-76,829
236,784
Deferred Taxes & Provisions
-6,359
1,869
1,512
5,380
-275
898
-3,082
-2,555
5,911
Cash flow from operations
-155,596
131,922
85,128
-21,645
-120,161
-1,091,526
156,199
770,519
516,190
Investing Activities
capital expenditure
-39,588
-36,717
-49,555
-14,168
-4,329
-44,330
Change in Investments
cash flow from investments
-39,588
-36,717
-49,555
-14,168
-4,329
-44,330
Financing Activities
Bank loans
Group/Directors Accounts
312
133
223
-120
410
-631
160
471
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
399
1
interest
10,280
10,833
1,748
150
246
6,411
6,616
2,144
1,184
cash flow from financing
10,592
10,966
1,971
30
656
6,810
5,985
2,304
1,656
cash and cash equivalents
cash
-145,004
103,301
50,381
-71,170
-119,506
-1,098,884
162,184
768,495
473,516
overdraft
change in cash
-145,004
103,301
50,381
-71,170
-119,506
-1,098,884
162,184
768,495
473,516
digital media midlands limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for digital media midlands limited. Get real-time insights into digital media midlands limited's credit score, group structure and payment trends.
Digital Media Midlands Limited Competitor Analysis
Perform a competitor analysis for digital media midlands limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.
digital media midlands limited Ownership
DIGITAL MEDIA MIDLANDS LIMITED group structure
Digital Media Midlands Limited has no subsidiary companies.
Ultimate parent company
DIGITAL MEDIA MIDLANDS LIMITED
09388636
DIGITAL MEDIA MIDLANDS LIMITED Shareholders
The sole shareholder of Digital Media Midlands Limited is Teresa Elizabeth Denyer.
teresa elizabeth denyer
100%
digital media midlands limited directors
Digital Media Midlands Limited currently has 1 director, Mrs Teresa Denyer serving since Oct 2015.
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
CUTTER AND CO LTD
auditor
-
address
3 lyttleton court, birmingham street, halesowen, west midlands, B63 3HN
Bank
-
Legal Advisor
-
digital media midlands 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 digital media midlands limited.
digital media midlands limited 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 media midlands limitedCompanies House Filings - See Documents
