Pomanda estimates the enterprise value of SHEFFIELD DIGITAL LIMITED at £211.4k based on a Turnover of £311.4k and 0.68x industry multiple (adjusted for size and gross margin).
sheffield digital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHEFFIELD DIGITAL LIMITED at £0 based on an EBITDA of £-12.6k and a 3.35x industry multiple (adjusted for size and gross margin).
sheffield digital limitedEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of SHEFFIELD DIGITAL LIMITED at £2.7k based on Net Assets of £1.1k and 2.45x industry multiple (adjusted for liquidity).
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Sheffield Digital LimitedOverview
Sheffield Digital Limited is a live company located in sheffield, S1 2BX with a Companies House number of 09603846. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in May 2015, it's largest shareholder is
unknown.
Sheffield Digital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£311.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sheffield Digital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £311.4k, make it smaller than the average company (£1.2m)
£311.4k - Sheffield Digital Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)
12% - Sheffield Digital Limited
7.9% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
73.2% - Sheffield Digital Limited
73.2% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (1%)
-4% - Sheffield Digital Limited
1% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Sheffield Digital Limited
15 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Sheffield Digital Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£101.4k)
£51.9k - Sheffield Digital Limited
£101.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (35 days)
3 days - Sheffield Digital Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
5 days - Sheffield Digital Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is less cash available to meet short term requirements (66 weeks)
45 weeks - Sheffield Digital Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (44.2%)
95% - Sheffield Digital Limited
44.2% - Industry AVG
SHEFFIELD DIGITAL LIMITED financials
EXPORT
Sheffield Digital Limited's latest turnover from May 2024 is estimated at £311.4 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Sheffield Digital Limited has 6 employees and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
311,383
257,358
245,272
222,992
250,199
262,258
265,689
38,244
4,104
Other Income Or Grants
Cost Of Sales
83,348
62,461
55,702
48,128
79,176
86,915
85,973
12,874
1,386
Gross Profit
228,036
194,897
189,570
174,865
171,023
175,343
179,717
25,370
2,718
Admin Expenses
240,621
194,240
181,565
185,298
171,923
167,748
171,593
32,176
-9,238
Operating Profit
-12,585
657
8,005
-10,433
-900
7,595
8,124
-6,806
11,956
Interest Payable
Interest Receivable
1,192
1,168
258
33
31
144
56
24
33
Pre-Tax Profit
-11,393
1,825
8,263
-10,400
-869
7,738
8,180
-6,782
11,989
Tax
-456
-1,570
-1,470
-1,554
-2,398
Profit After Tax
-11,393
1,369
6,693
-10,400
-869
6,268
6,626
-6,782
9,591
Dividends Paid
Retained Profit
-11,393
1,369
6,693
-10,400
-869
6,268
6,626
-6,782
9,591
Employee Costs
292,737
234,317
224,993
213,275
211,785
214,205
211,226
41,058
44,346
Number Of Employees
6
5
5
5
5
5
5
1
1
EBITDA*
-12,574
671
8,024
-10,408
-867
7,639
8,124
-6,806
11,956
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
31
42
56
75
100
133
177
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31
42
56
75
100
133
177
Stock & work in progress
Trade Debtors
3,048
513
1,330
100
3,060
1,860
6,356
4,668
Group Debtors
Misc Debtors
453
1,401
2,629
753
819
Cash
18,496
26,926
24,994
26,521
40,105
22,225
16,088
6,294
13,252
misc current assets
total current assets
21,997
28,840
26,324
29,250
43,165
24,085
22,444
11,715
14,071
total assets
22,028
28,882
26,380
29,325
43,265
24,218
22,621
11,715
14,071
Bank overdraft
Bank loan
Trade Creditors
1,242
3,643
1,620
11,300
4,800
1,726
3,128
2,196
1,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,683
12,743
13,633
13,591
23,631
6,789
10,058
6,710
2,980
total current liabilities
20,925
16,386
15,253
24,891
28,431
8,515
13,186
8,906
4,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,925
16,386
15,253
24,891
28,431
8,515
13,186
8,906
4,480
net assets
1,103
12,496
11,127
4,434
14,834
15,703
9,435
2,809
9,591
total shareholders funds
1,103
12,496
11,127
4,434
14,834
15,703
9,435
2,809
9,591
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-12,585
657
8,005
-10,433
-900
7,595
8,124
-6,806
11,956
Depreciation
11
14
19
25
33
44
Amortisation
Tax
-456
-1,570
-1,470
-1,554
-2,398
Stock
Debtors
1,587
584
-1,399
-331
1,200
-4,496
935
4,602
819
Creditors
-2,401
2,023
-9,680
6,500
3,074
-1,402
932
696
1,500
Accruals and Deferred Income
6,940
-890
42
-10,040
16,842
-3,269
3,348
3,730
2,980
Deferred Taxes & Provisions
Cash flow from operations
-9,622
764
-1,785
-13,617
17,849
5,994
9,915
-6,982
13,219
Investing Activities
capital expenditure
-177
Change in Investments
cash flow from investments
-177
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
1,192
1,168
258
33
31
144
56
24
33
cash flow from financing
1,192
1,168
258
33
31
144
56
24
33
cash and cash equivalents
cash
-8,430
1,932
-1,527
-13,584
17,880
6,137
9,794
-6,958
13,252
overdraft
change in cash
-8,430
1,932
-1,527
-13,584
17,880
6,137
9,794
-6,958
13,252
sheffield digital 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 sheffield digital limited. Get real-time insights into sheffield digital limited's credit score, group structure and payment trends.
Perform a competitor analysis for sheffield digital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
sheffield digital limited Ownership
SHEFFIELD DIGITAL LIMITED group structure
Sheffield Digital Limited has no subsidiary companies.
Ultimate parent company
SHEFFIELD DIGITAL LIMITED
09603846
SHEFFIELD DIGITAL LIMITED Shareholders
The sole shareholder of Sheffield Digital Limited is -.
-
-
sheffield digital limited directors
Sheffield Digital Limited currently has 7 directors.
The longest serving directors include
Mr Christopher Dymond (May 2015) and
Mr Andrew Mayer (May 2015).
94110 - Activities of business and employers membership organisations
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the workstation, 15 paternoster row, sheffield, S1 2BX
Bank
-
Legal Advisor
-
sheffield 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 sheffield digital limited.
sheffield digital limited Capital Raised & Share Issues BETA
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sheffield digital limitedCompanies House Filings - See Documents
