digital seo ltd

1

digital seo ltd Company Information

Share DIGITAL SEO LTD
Live 
YoungMicroDeclining

Company Number

09412304

Registered Address

jr house 236 imperial drive, rayners lane, harrow, middlesex, HA2 7HJ

Industry

Other information technology and computer service activities

 

Telephone

441423529300

Next Accounts Due

October 2024

Group Structure

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Directors

Shehzad Memon9 Years

Shareholders

shehzad memon 100%

digital seo ltd Estimated Valuation

£16.7k

Pomanda estimates the enterprise value of DIGITAL SEO LTD at £16.7k based on a Turnover of £31.9k and 0.52x industry multiple (adjusted for size and gross margin).

digital seo ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGITAL SEO LTD at £0 based on an EBITDA of £-34k and a 3.7x industry multiple (adjusted for size and gross margin).

digital seo ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGITAL SEO LTD at £0 based on Net Assets of £-30.2k and 0.39x industry multiple (adjusted for liquidity).

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Digital Seo Ltd Overview

Digital Seo Ltd is a live company located in harrow, HA2 7HJ with a Companies House number of 09412304. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2015, it's largest shareholder is shehzad memon with a 100% stake. Digital Seo Ltd is a young, micro sized company, Pomanda has estimated its turnover at £31.9k with declining growth in recent years.

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Digital Seo Ltd Health Check

Pomanda's financial health check has awarded Digital Seo Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £31.9k, make it smaller than the average company (£6.3m)

£31.9k - Digital Seo Ltd

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.2%)

-49% - Digital Seo Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (51.4%)

26% - Digital Seo Ltd

51.4% - Industry AVG

profitability

Profitability

an operating margin of -106.6% make it less profitable than the average company (3.6%)

-106.6% - Digital Seo Ltd

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Digital Seo Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)

£66.9k - Digital Seo Ltd

£66.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.9k, this is less efficient (£161k)

£31.9k - Digital Seo Ltd

£161k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (56 days)

53 days - Digital Seo Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 539 days, this is slower than average (36 days)

539 days - Digital Seo Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Seo Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Digital Seo Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 750.1%, this is a higher level of debt than the average (64.1%)

750.1% - Digital Seo Ltd

64.1% - Industry AVG

DIGITAL SEO LTD financials

EXPORTms excel logo

Digital Seo Ltd's latest turnover from January 2023 is estimated at £31.9 thousand and the company has net assets of -£30.2 thousand. According to their latest financial statements, we estimate that Digital Seo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover31,93033,10717,521246,473413,470368,793385,66544,963
Other Income Or Grants00000000
Cost Of Sales23,61524,36613,101183,502302,111265,326271,37432,238
Gross Profit8,3158,7414,42162,971111,359103,467114,29112,725
Admin Expenses42,35110,92132,875134,274106,29466,69290,153-52,664
Operating Profit-34,036-2,180-28,454-71,3035,06536,77524,13865,389
Interest Payable00000000
Interest Receivable00000096191
Pre-Tax Profit-34,036-2,180-28,454-71,3035,06536,77524,23465,580
Tax0000-962-6,987-4,847-13,116
Profit After Tax-34,036-2,180-28,454-71,3034,10329,78819,38752,464
Dividends Paid00000000
Retained Profit-34,036-2,180-28,454-71,3034,10329,78819,38752,464
Employee Costs66,87664,04360,32259,055116,086110,477108,31053,804
Number Of Employees11112221
EBITDA*-34,036-2,180-28,454-71,3035,06536,77524,13865,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors4,6509,9216,15865,939138,251133,898124,3100
Group Debtors00000000
Misc Debtors00000000
Cash000000076,567
misc current assets00000000
total current assets4,6509,9216,15865,939138,251133,898124,31076,567
total assets4,6509,9216,15865,939138,251133,898124,31076,567
Bank overdraft00000000
Bank loan00000000
Trade Creditors 34,8816,116173023,5097,06111,19624,093
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities34,8816,116173023,5097,06111,19624,093
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00022,500016,19832,2630
other liabilities0009,0009,0009,0009,0000
provisions00000000
total long term liabilities00031,5009,00025,19841,2630
total liabilities34,8816,11617331,50032,50932,25952,45924,093
net assets-30,2313,8055,98534,439105,742101,63971,85152,474
total shareholders funds-30,2313,8055,98534,439105,742101,63971,85152,474
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-34,036-2,180-28,454-71,3035,06536,77524,13865,389
Depreciation00000000
Amortisation00000000
Tax0000-962-6,987-4,847-13,116
Stock00000000
Debtors-5,2713,763-59,781-72,3124,3539,588124,3100
Creditors28,7655,943173-23,50916,448-4,135-12,89724,093
Accruals and Deferred Income00-22,50022,500-16,198-16,06532,2630
Deferred Taxes & Provisions00000000
Cash flow from operations009,000000-85,65376,366
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00-9,0000009,0000
share issue000000-1010
interest00000096191
cash flow from financing00-9,0000009,086201
cash and cash equivalents
cash000000-76,56776,567
overdraft00000000
change in cash000000-76,56776,567

digital seo ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Digital Seo Ltd Competitor Analysis

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Perform a competitor analysis for digital seo ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

digital seo ltd Ownership

DIGITAL SEO LTD group structure

Digital Seo Ltd has no subsidiary companies.

Ultimate parent company

DIGITAL SEO LTD

09412304

DIGITAL SEO LTD Shareholders

shehzad memon 100%

digital seo ltd directors

Digital Seo Ltd currently has 1 director, Mr Shehzad Memon serving since Jan 2015.

officercountryagestartendrole
Mr Shehzad MemonUnited Kingdom42 years Jan 2015- Director

P&L

January 2023

turnover

31.9k

-4%

operating profit

-34k

0%

gross margin

26.1%

-1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

-30.2k

-8.95%

total assets

4.7k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

digital seo ltd company details

company number

09412304

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

jr house 236 imperial drive, rayners lane, harrow, middlesex, HA2 7HJ

accountant

-

auditor

-

digital seo 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 digital seo ltd.

charges

digital seo ltd Companies House Filings - See Documents

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