Pomanda estimates the enterprise value of PRO-DIGITAL UK LIMITED at £107.9k based on a Turnover of £167.8k and 0.64x industry multiple (adjusted for size and gross margin).
pro-digital uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRO-DIGITAL UK LIMITED at £0 based on an EBITDA of £-18.8k and a 4.53x industry multiple (adjusted for size and gross margin).
pro-digital uk limitedEstimated Valuation
£566
Pomanda estimates the enterprise value of PRO-DIGITAL UK LIMITED at £566 based on Net Assets of £248 and 2.29x industry multiple (adjusted for liquidity).
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Pro-digital Uk LimitedOverview
Pro-digital Uk Limited is a live company located in gravesend, DA11 8EF with a Companies House number of 09442326. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2015, it's largest shareholder is
collins orighose
with a 70% stake. Pro-digital Uk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£167.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Pro-Digital Uk Limited 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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £167.8k, make it smaller than the average company (£1.4m)
£167.8k - Pro-digital Uk Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.3%)
15% - Pro-digital Uk Limited
9.3% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
43.9% - Pro-digital Uk Limited
43.9% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (6.1%)
-11.6% - Pro-digital Uk Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Pro-digital Uk Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
£59.8k - Pro-digital Uk Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£130.8k)
£83.9k - Pro-digital Uk Limited
£130.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pro-digital Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
3 days - Pro-digital Uk Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pro-digital Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Pro-digital Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (55.4%)
99.6% - Pro-digital Uk Limited
55.4% - Industry AVG
PRO-DIGITAL UK LIMITED financials
EXPORT
Pro-Digital Uk Limited's latest turnover from March 2024 is estimated at £167.8 thousand and the company has net assets of £248. According to their latest financial statements, Pro-Digital Uk Limited has 2 employees and maintains cash reserves of £241 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
167,831
162,777
76,097
78,536
109,204
131,015
124,105
112,494
123,990
Other Income Or Grants
Cost Of Sales
94,238
85,750
41,702
41,705
52,871
61,160
57,301
45,788
50,143
Gross Profit
73,593
77,027
34,394
36,831
56,334
69,855
66,803
66,707
73,847
Admin Expenses
93,083
36,217
38,677
40,297
55,521
70,470
63,336
61,720
76,976
-1,330
Operating Profit
-19,490
40,810
-4,283
-3,466
813
-615
3,467
4,987
-3,129
1,330
Interest Payable
4,537
3,282
2,310
2,232
1,199
888
1,185
1,333
1,432
Interest Receivable
16
8
2
1
2
72
92
21
15
31
Pre-Tax Profit
-24,010
37,536
-6,591
-5,697
-384
-1,431
2,374
3,675
-3,829
1,361
Tax
-7,132
-451
-698
-272
Profit After Tax
-24,010
30,404
-6,591
-5,697
-384
-1,431
1,923
2,977
-3,829
1,089
Dividends Paid
Retained Profit
-24,010
30,404
-6,591
-5,697
-384
-1,431
1,923
2,977
-3,829
1,089
Employee Costs
119,648
112,387
51,534
52,262
47,894
48,427
54,495
51,321
8,050
9,500
Number Of Employees
2
2
1
1
1
1
1
1
1
EBITDA*
-18,795
41,738
-4,204
-2,203
2,497
-615
3,467
4,987
-3,129
1,330
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
2,086
2,781
3,709
3,788
5,051
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
60,247
73,001
26,353
Total Fixed Assets
62,333
75,782
3,709
3,788
5,051
26,353
Stock & work in progress
Trade Debtors
35,520
24,180
22,464
Group Debtors
Misc Debtors
28,939
31,428
30,500
Cash
241
376
409
3,007
16,140
8,412
12,388
misc current assets
total current assets
241
376
28,939
31,428
30,909
38,527
40,320
30,876
12,388
total assets
62,574
76,158
32,648
35,216
35,960
38,527
40,320
30,876
26,353
12,388
Bank overdraft
9,246
9,182
9,312
8,054
8,054
2,586
Bank loan
Trade Creditors
960
1,620
360
1,800
1,080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,331
24,666
5,516
27,306
21,059
12,417
6,094
11,299
total current liabilities
7,291
26,286
9,606
10,982
5,516
37,698
29,113
20,471
8,680
11,299
loans
55,035
25,614
29,188
29,486
29,999
8,947
10,068
20,313
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
55,035
25,614
29,188
29,486
29,999
8,947
10,068
20,313
total liabilities
62,326
51,900
38,794
40,468
35,515
37,698
38,060
30,539
28,993
11,299
net assets
248
24,258
-6,146
-5,252
445
829
2,260
337
-2,640
1,089
total shareholders funds
248
24,258
-6,146
-5,252
445
829
2,260
337
-2,640
1,089
Mar 2024
Mar 2023
Mar 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-19,490
40,810
-4,283
-3,466
813
-615
3,467
4,987
-3,129
1,330
Depreciation
695
928
79
1,263
1,684
Amortisation
Tax
-7,132
-451
-698
-272
Stock
Debtors
-12,754
44,062
-1,561
928
-5,020
11,340
1,716
-3,889
26,353
Creditors
-660
1,260
360
1,800
-1,080
1,080
Accruals and Deferred Income
-18,335
24,666
-5,516
-5,516
-21,790
6,247
8,642
6,323
-5,205
11,299
Deferred Taxes & Provisions
Cash flow from operations
-25,036
16,470
-7,799
-6,847
-15,353
-4,628
9,942
14,501
-34,687
12,357
Investing Activities
capital expenditure
1,263
-6,735
Change in Investments
cash flow from investments
1,263
-6,735
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
29,421
-3,574
-811
-513
29,999
-8,947
-1,121
-10,245
20,313
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,521
-3,274
-2,308
-2,231
-1,197
-816
-1,093
-1,312
-1,417
31
cash flow from financing
24,900
-6,848
-3,119
-2,744
28,802
-9,763
-2,214
-11,557
18,996
31
cash and cash equivalents
cash
-135
376
-409
-409
-2,598
-13,133
7,728
8,412
-12,388
12,388
overdraft
-9,246
9,246
9,182
-9,312
1,258
5,468
2,586
change in cash
-135
9,622
-9,655
-9,591
6,714
-14,391
7,728
2,944
-14,974
12,388
pro-digital uk 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 pro-digital uk limited. Get real-time insights into pro-digital uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for pro-digital uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
pro-digital uk limited Ownership
PRO-DIGITAL UK LIMITED group structure
Pro-Digital Uk Limited has no subsidiary companies.
Ultimate parent company
PRO-DIGITAL UK LIMITED
09442326
PRO-DIGITAL UK LIMITED Shareholders
The largest shareholders in Pro-Digital Uk Limited include Collins Orighose and Lawrencia Orighose.
collins orighose
70%
lawrencia orighose
30%
pro-digital uk limited directors
Pro-Digital Uk Limited currently has 1 director, Mr Collins Orighose serving since Feb 2015.
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 pro-digital uk limited.
pro-digital uk 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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pro-digital uk limitedCompanies House Filings - See Documents
