paloma digital limited
paloma digital limited Company Information
Company Number
09562886
Website
palomagroup.comRegistered Address
100 barbirolli square, manchester, M2 3BD
Industry
Advertising agencies
Telephone
-
Next Accounts Due
287 days late
Group Structure
View All
Shareholders
david baddeley 100%
paloma digital limited Estimated Valuation
Pomanda estimates the enterprise value of PALOMA DIGITAL LIMITED at £170.6k based on a Turnover of £317.3k and 0.54x industry multiple (adjusted for size and gross margin).
paloma digital limited Estimated Valuation
Pomanda estimates the enterprise value of PALOMA DIGITAL LIMITED at £0 based on an EBITDA of £-72.8k and a 3.15x industry multiple (adjusted for size and gross margin).
paloma digital limited Estimated Valuation
Pomanda estimates the enterprise value of PALOMA DIGITAL LIMITED at £213.4k based on Net Assets of £108.3k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paloma Digital Limited Overview
Paloma Digital Limited is a live company located in manchester, M2 3BD with a Companies House number of 09562886. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2015, it's largest shareholder is david baddeley with a 100% stake. Paloma Digital Limited is a young, micro sized company, Pomanda has estimated its turnover at £317.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Paloma Digital Limited Health Check
Pomanda's financial health check has awarded Paloma Digital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £317.3k, make it smaller than the average company (£6.5m)
- Paloma Digital Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (-0.9%)
- Paloma Digital Limited
-0.9% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Paloma Digital Limited
47.6% - Industry AVG
Profitability
an operating margin of -45.7% make it less profitable than the average company (7.2%)
- Paloma Digital Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Paloma Digital Limited
37 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
- Paloma Digital Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is equally as efficient (£158.7k)
- Paloma Digital Limited
£158.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paloma Digital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paloma Digital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paloma Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (21 weeks)
18 weeks - Paloma Digital Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (69.4%)
45.2% - Paloma Digital Limited
69.4% - Industry AVG
PALOMA DIGITAL LIMITED financials
Paloma Digital Limited's latest turnover from April 2022 is estimated at £317.3 thousand and the company has net assets of £108.3 thousand. According to their latest financial statements, Paloma Digital Limited has 2 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 2 | 2 | 3 | 1 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 358 | 1,394 | 2,674 | 3,968 | 1,268 | 1,795 | 0 |
| Intangible Assets | 152,911 | 224,195 | 192,553 | 178,596 | 142,302 | 85,452 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 153,269 | 225,589 | 195,227 | 182,564 | 143,570 | 87,247 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,349 | 0 | 246 | 8,520 | 16,140 | 36,200 |
| Group Debtors | 10,022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,067 | 22,453 | 62,244 | 36,186 | 57,715 | 69,145 | 118,000 |
| Cash | 5,420 | 132,151 | 50,844 | 153,975 | 34,932 | 43,941 | 14,944 |
| misc current assets | 2,696 | 2,840 | 3,575 | 0 | 0 | 0 | 0 |
| total current assets | 44,205 | 164,793 | 116,663 | 190,407 | 101,167 | 129,226 | 169,144 |
| total assets | 197,474 | 390,382 | 311,890 | 372,971 | 244,737 | 216,473 | 169,144 |
| Bank overdraft | 10,000 | 8,333 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,181 | 53 | 7,218 | 5,195 | 14,978 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 597 | 275 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,286 | 41,386 | 3,389 | 7,610 | 6,120 | 2,369 | 32,648 |
| total current liabilities | 15,286 | 49,719 | 5,570 | 7,663 | 13,935 | 7,839 | 47,626 |
| loans | 30,833 | 41,667 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 43,105 | 43,105 | 33,866 | 35,000 | 0 | 0 | 0 |
| total long term liabilities | 73,938 | 84,772 | 33,866 | 35,000 | 0 | 0 | 0 |
| total liabilities | 89,224 | 134,491 | 39,436 | 42,663 | 13,935 | 7,839 | 47,626 |
| net assets | 108,250 | 255,891 | 272,454 | 330,308 | 230,802 | 208,634 | 121,518 |
| total shareholders funds | 108,250 | 255,891 | 272,454 | 330,308 | 230,802 | 208,634 | 121,518 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,036 | 1,828 | 2,432 | 295 | 2,186 | 429 | 0 |
| Amortisation | 71,284 | 59,729 | 47,448 | 33,491 | 18,434 | 6,718 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,287 | -32,442 | 25,812 | -29,803 | -19,050 | -68,915 | 154,200 |
| Creditors | 0 | -2,181 | 2,128 | -7,165 | 2,023 | -9,783 | 14,978 |
| Accruals and Deferred Income | -36,100 | 37,997 | -4,221 | 1,490 | 3,751 | -30,279 | 32,648 |
| Deferred Taxes & Provisions | 0 | 9,239 | -1,134 | 35,000 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -597 | 322 | 275 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,834 | 41,667 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -126,731 | 81,307 | -103,131 | 119,043 | -9,009 | 28,997 | 14,944 |
| overdraft | 1,667 | 8,333 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -128,398 | 72,974 | -103,131 | 119,043 | -9,009 | 28,997 | 14,944 |
paloma digital limited Credit Report and Business Information
Paloma Digital Limited Competitor Analysis
Perform a competitor analysis for paloma digital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
paloma digital limited Ownership
PALOMA DIGITAL LIMITED group structure
Paloma Digital Limited has no subsidiary companies.
Ultimate parent company
PALOMA DIGITAL LIMITED
09562886
paloma digital limited directors
Paloma Digital Limited currently has 2 directors. The longest serving directors include Mr David Baddeley (Apr 2015) and Mr David Baddeley (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Baddeley | United Kingdom | 45 years | Apr 2015 | - | Director |
| Mr David Baddeley | United Kingdom | 45 years | Apr 2015 | - | Director |
P&L
April 2022turnover
317.3k
+134%
operating profit
-145.1k
0%
gross margin
47.7%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
108.3k
-0.58%
total assets
197.5k
-0.49%
cash
5.4k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
paloma digital limited company details
company number
09562886
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
SEDULO ACCOUNTANTS LIMITED
auditor
-
address
100 barbirolli square, manchester, M2 3BD
Bank
-
Legal Advisor
-
paloma digital 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 paloma digital limited.
paloma digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
