digital seo ltd Company Information
Company Number
09412304
Website
www.wmgagency.co.ukRegistered 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
View All
Directors
Shehzad Memon9 Years
Shareholders
shehzad memon 100%
digital seo ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £31.9k, make it smaller than the average company (£6.3m)
- Digital Seo Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.2%)
- Digital Seo Ltd
6.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (51.4%)
- Digital Seo Ltd
51.4% - Industry AVG
Profitability
an operating margin of -106.6% make it less profitable than the average company (3.6%)
- Digital Seo Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Digital Seo Ltd
41 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Digital Seo Ltd
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£161k)
- Digital Seo Ltd
£161k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (56 days)
- Digital Seo Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 539 days, this is slower than average (36 days)
- Digital Seo Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Seo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Seo Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,650 | 9,921 | 6,158 | 65,939 | 138,251 | 133,898 | 124,310 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,567 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,650 | 9,921 | 6,158 | 65,939 | 138,251 | 133,898 | 124,310 | 76,567 |
total assets | 4,650 | 9,921 | 6,158 | 65,939 | 138,251 | 133,898 | 124,310 | 76,567 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 34,881 | 6,116 | 173 | 0 | 23,509 | 7,061 | 11,196 | 24,093 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 34,881 | 6,116 | 173 | 0 | 23,509 | 7,061 | 11,196 | 24,093 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 22,500 | 0 | 16,198 | 32,263 | 0 |
other liabilities | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 31,500 | 9,000 | 25,198 | 41,263 | 0 |
total liabilities | 34,881 | 6,116 | 173 | 31,500 | 32,509 | 32,259 | 52,459 | 24,093 |
net assets | -30,231 | 3,805 | 5,985 | 34,439 | 105,742 | 101,639 | 71,851 | 52,474 |
total shareholders funds | -30,231 | 3,805 | 5,985 | 34,439 | 105,742 | 101,639 | 71,851 | 52,474 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,271 | 3,763 | -59,781 | -72,312 | 4,353 | 9,588 | 124,310 | 0 |
Creditors | 28,765 | 5,943 | 173 | -23,509 | 16,448 | -4,135 | -12,897 | 24,093 |
Accruals and Deferred Income | 0 | 0 | -22,500 | 22,500 | -16,198 | -16,065 | 32,263 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -9,000 | 0 | 0 | 0 | 9,000 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -76,567 | 76,567 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -76,567 | 76,567 |
digital seo ltd Credit Report and Business Information
Digital Seo Ltd Competitor Analysis
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 directors
Digital Seo Ltd currently has 1 director, Mr Shehzad Memon serving since Jan 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shehzad Memon | United Kingdom | 42 years | Jan 2015 | - | Director |
P&L
January 2023turnover
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 2023net 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
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.
digital seo ltd Companies House Filings - See Documents
date | description | view/download |
---|