deo digital ltd
deo digital ltd Company Information
Company Number
09565154
Next Accounts
1138 days late
Directors
Shareholders
alexander martyn rhodes
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
6-8 freeman street, grimsby, DN32 7AA
Website
www.deodigital.ukdeo digital ltd Estimated Valuation
Pomanda estimates the enterprise value of DEO DIGITAL LTD at £72.6k based on a Turnover of £140k and 0.52x industry multiple (adjusted for size and gross margin).
deo digital ltd Estimated Valuation
Pomanda estimates the enterprise value of DEO DIGITAL LTD at £58.3k based on an EBITDA of £16.5k and a 3.53x industry multiple (adjusted for size and gross margin).
deo digital ltd Estimated Valuation
Pomanda estimates the enterprise value of DEO DIGITAL LTD at £48.2k based on Net Assets of £21.4k and 2.25x industry multiple (adjusted for liquidity).
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Deo Digital Ltd Overview
Deo Digital Ltd is a live company located in grimsby, DN32 7AA with a Companies House number of 09565154. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2015, it's largest shareholder is alexander martyn rhodes with a 100% stake. Deo Digital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £140k with healthy growth in recent years.
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Deo Digital Ltd Health Check
Pomanda's financial health check has awarded Deo Digital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £140k, make it smaller than the average company (£4.7m)
- Deo Digital Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.8%)
- Deo Digital Ltd
6.8% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (51.1%)
- Deo Digital Ltd
51.1% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (4.7%)
- Deo Digital Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Deo Digital Ltd
32 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Deo Digital Ltd
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is equally as efficient (£153.9k)
- Deo Digital Ltd
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (55 days)
- Deo Digital Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (39 days)
- Deo Digital Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deo Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deo Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (62%)
58.4% - Deo Digital Ltd
62% - Industry AVG
DEO DIGITAL LTD financials
Deo Digital Ltd's latest turnover from April 2020 is estimated at £140 thousand and the company has net assets of £21.4 thousand. According to their latest financial statements, Deo Digital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 334 | 949 | 1,875 | 2,993 | 1,005 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 334 | 949 | 1,875 | 2,993 | 1,005 |
| Stock & work in progress | |||||
| Trade Debtors | 51,165 | 3,450 | 49,643 | 29,242 | 11,717 |
| Group Debtors | |||||
| Misc Debtors | 28,234 | ||||
| Cash | 529 | ||||
| misc current assets | |||||
| total current assets | 51,165 | 31,684 | 49,643 | 29,242 | 12,246 |
| total assets | 51,499 | 32,633 | 51,518 | 32,235 | 13,251 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 30,057 | 24,579 | 37,940 | 19,909 | 11,041 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 30,057 | 24,579 | 37,940 | 19,909 | 11,041 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 30,057 | 24,579 | 37,940 | 19,909 | 11,041 |
| net assets | 21,442 | 8,054 | 13,578 | 12,326 | 2,210 |
| total shareholders funds | 21,442 | 8,054 | 13,578 | 12,326 | 2,210 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 495 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 19,481 | -17,959 | 20,401 | 17,525 | 11,717 |
| Creditors | 5,478 | -13,361 | 18,031 | 8,868 | 11,041 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -529 | 529 | |||
| overdraft | |||||
| change in cash | -529 | 529 |
deo digital ltd Credit Report and Business Information
Deo Digital Ltd Competitor Analysis
Perform a competitor analysis for deo digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DN32 area or any other competitors across 12 key performance metrics.
deo digital ltd Ownership
DEO DIGITAL LTD group structure
Deo Digital Ltd has no subsidiary companies.
Ultimate parent company
DEO DIGITAL LTD
09565154
deo digital ltd directors
Deo Digital Ltd currently has 1 director, Mr Alexander Rhodes serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Rhodes | England | 36 years | Apr 2015 | - | Director |
P&L
April 2020turnover
140k
+202%
operating profit
16.5k
0%
gross margin
24.1%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
21.4k
+1.66%
total assets
51.5k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
deo digital ltd company details
company number
09565154
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
6-8 freeman street, grimsby, DN32 7AA
Bank
-
Legal Advisor
-
deo digital 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 deo digital ltd.
deo digital ltd 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 DEO DIGITAL LTD. This can take several minutes, an email will notify you when this has completed.
deo digital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
