Pomanda estimates the enterprise value of ADVANCED DIGITAL MEDIA LIMITED at £328.6k based on a Turnover of £327.5k and 1x industry multiple (adjusted for size and gross margin).
advanced digital media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVANCED DIGITAL MEDIA LIMITED at £0 based on an EBITDA of £-56.4k and a 5.58x industry multiple (adjusted for size and gross margin).
advanced digital media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVANCED DIGITAL MEDIA LIMITED at £0 based on Net Assets of £-364.2k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advanced Digital Media LimitedOverview
Advanced Digital Media Limited is a live company located in morecambe, LA3 2UZ with a Companies House number of 09508538. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in March 2015, it's largest shareholder is
siobhan rooke
with a 33.3% stake. Advanced Digital Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£327.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Advanced Digital Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £327.5k, make it smaller than the average company (£6.2m)
£327.5k - Advanced Digital Media Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
11% - Advanced Digital Media Limited
7.5% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - Advanced Digital Media Limited
61.7% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (4.3%)
-20.3% - Advanced Digital Media Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Advanced Digital Media Limited
33 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Advanced Digital Media Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £163.8k, this is equally as efficient (£163.8k)
£163.8k - Advanced Digital Media Limited
£163.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Digital Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Digital Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Digital Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advanced Digital Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 952%, this is a higher level of debt than the average (56.7%)
952% - Advanced Digital Media Limited
56.7% - Industry AVG
ADVANCED DIGITAL MEDIA LIMITED financials
EXPORT
Advanced Digital Media Limited's latest turnover from March 2024 is estimated at £327.5 thousand and the company has net assets of -£364.2 thousand. According to their latest financial statements, Advanced Digital Media Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
327,512
324,495
288,649
238,988
440,541
163,184
354,794
335,901
130,719
Other Income Or Grants
Cost Of Sales
125,368
116,132
108,831
93,601
182,322
69,358
154,515
144,451
57,564
Gross Profit
202,144
208,363
179,818
145,387
258,219
93,826
200,278
191,450
73,155
Admin Expenses
268,797
300,637
181,708
188,464
349,026
144,479
199,651
191,804
72,674
Operating Profit
-66,653
-92,274
-1,890
-43,077
-90,807
-50,653
627
-354
481
Interest Payable
7,306
6,532
3,349
1,907
1,019
705
Interest Receivable
27
1,082
280
14
2
5
16
20
27
Pre-Tax Profit
-73,932
-97,724
-4,958
-44,970
-91,824
-51,354
643
-334
508
Tax
-122
-101
Profit After Tax
-73,932
-97,724
-4,958
-44,970
-91,824
-51,354
521
-334
406
Dividends Paid
Retained Profit
-73,932
-97,724
-4,958
-44,970
-91,824
-51,354
521
-334
406
Employee Costs
143,600
137,895
118,931
51,914
163,297
151,620
145,164
237,386
47,958
Number Of Employees
2
2
2
1
3
3
3
5
1
EBITDA*
-56,377
-77,629
16,941
-25,768
-78,857
-50,653
627
2,245
2,688
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
27,989
38,265
48,988
44,652
29,849
41,237
16,170
20,853
6,786
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
14,756
Total Fixed Assets
42,745
38,265
48,988
44,652
29,849
41,237
16,170
20,853
6,786
Stock & work in progress
Trade Debtors
33,600
846
54,914
13,598
16,552
Group Debtors
Misc Debtors
Cash
1,034
49,883
24,850
3,598
1,238
5,178
10,623
misc current assets
17,813
total current assets
1,034
49,883
58,450
21,411
846
56,152
18,776
27,175
total assets
42,745
39,299
98,871
103,102
51,260
42,083
72,322
39,629
33,961
Bank overdraft
11,826
38,429
9,398
6,771
5,243
8,336
Bank loan
Trade Creditors
139,750
99,356
2,070
53,338
39,555
33,553
Group/Directors Accounts
342,278
224,897
211,956
68,153
43,657
37,550
other short term finances
hp & lease commitments
6,775
other current liabilities
1,583
2,894
23,778
18,802
6,966
13,246
total current liabilities
355,687
266,220
245,132
233,476
155,222
67,977
53,338
39,555
33,553
loans
39,818
39,818
39,818
43,229
7,277
12,563
hp & lease commitments
11,406
23,495
6,431
13,949
31,343
12,301
Accruals and Deferred Income
other liabilities
18,388
provisions
total long term liabilities
51,224
63,313
46,249
57,178
38,620
24,864
18,388
total liabilities
406,911
329,533
291,381
290,654
193,842
92,841
71,726
39,555
33,553
net assets
-364,166
-290,234
-192,510
-187,552
-142,582
-50,758
596
74
408
total shareholders funds
-364,166
-290,234
-192,510
-187,552
-142,582
-50,758
596
74
408
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-66,653
-92,274
-1,890
-43,077
-90,807
-50,653
627
-354
481
Depreciation
10,276
14,645
18,831
17,309
11,950
2,599
2,207
Amortisation
Tax
-122
-101
Stock
Debtors
14,756
-33,600
33,600
-846
-54,068
41,316
-2,954
16,552
Creditors
-139,750
40,394
97,286
-51,268
13,783
6,002
33,553
Accruals and Deferred Income
-1,311
-20,884
4,976
11,836
-6,280
13,246
Deferred Taxes & Provisions
Cash flow from operations
-72,444
-98,513
-84,233
-7,138
12,995
-34,607
-27,028
11,201
19,588
Investing Activities
capital expenditure
-3,922
-23,167
-32,112
-562
-25,067
4,683
-16,666
-8,993
Change in Investments
cash flow from investments
-3,922
-23,167
-32,112
-562
-25,067
4,683
-16,666
-8,993
Financing Activities
Bank loans
Group/Directors Accounts
117,381
12,941
143,803
24,496
6,107
37,550
Other Short Term Loans
Long term loans
-3,411
35,952
-5,286
12,563
Hire Purchase and Lease Commitments
-12,089
17,064
-7,518
-17,394
12,267
19,076
other long term liabilities
-18,388
18,388
share issue
1
2
interest
-7,279
-5,450
-3,069
-1,893
-1,017
-700
16
20
27
cash flow from financing
98,013
24,555
129,805
41,161
12,071
50,101
18,405
20
29
cash and cash equivalents
cash
-1,034
-48,849
25,033
21,252
3,598
-1,238
-3,940
-5,445
10,623
overdraft
-26,603
29,031
2,627
1,528
-3,093
8,336
change in cash
25,569
-77,880
22,406
19,724
6,691
-9,574
-3,940
-5,445
10,623
advanced digital media 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 advanced digital media limited. Get real-time insights into advanced digital media limited's credit score, group structure and payment trends.
Advanced Digital Media Limited Competitor Analysis
Perform a competitor analysis for advanced digital media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LA3 area or any other competitors across 12 key performance metrics.
advanced digital media limited Ownership
ADVANCED DIGITAL MEDIA LIMITED group structure
Advanced Digital Media Limited has no subsidiary companies.
Ultimate parent company
ADVANCED DIGITAL MEDIA LIMITED
09508538
ADVANCED DIGITAL MEDIA LIMITED Shareholders
The largest shareholders in Advanced Digital Media Limited include Siobhan Rooke and Advanced Digital Media Limited.
siobhan rooke
33.33%
advanced digital media limited
33.33%
kayele appleby
33.33%
advanced digital media limited directors
Advanced Digital Media Limited currently has 2 directors.
The longest serving directors include
Mrs Kayele Appleby (Mar 2015) and
Ms Siobhan Rooke (Jan 2016).
advanced digital media 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 found 1 charges/mortgages relating to advanced digital media limited. Currently there are 0 open charges and 1 have been satisfied in the past.
advanced digital media 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.
Click to start generating capital raising & share issue transactions for ADVANCED DIGITAL MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
advanced digital media limitedCompanies House Filings - See Documents
