digital showrooms limited
digital showrooms limited Company Information
Company Number
09658534
Next Accounts
614 days late
Industry
Advertising agencies
Directors
Shareholders
andrew turner
Group Structure
View All
Contact
Registered Address
lancaster house, 171 chorley new road, bolton, BL1 4QZ
Website
www.digitalshowrooms.co.ukdigital showrooms limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL SHOWROOMS LIMITED at £61.3k based on a Turnover of £158.5k and 0.39x industry multiple (adjusted for size and gross margin).
digital showrooms limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL SHOWROOMS LIMITED at £0 based on an EBITDA of £-59.1k and a 2.27x industry multiple (adjusted for size and gross margin).
digital showrooms limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL SHOWROOMS LIMITED at £34.4k based on Net Assets of £17.5k and 1.97x industry multiple (adjusted for liquidity).
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Digital Showrooms Limited Overview
Digital Showrooms Limited is a live company located in bolton, BL1 4QZ with a Companies House number of 09658534. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2015, it's largest shareholder is andrew turner with a 100% stake. Digital Showrooms Limited is a young, micro sized company, Pomanda has estimated its turnover at £158.5k with unknown growth in recent years.
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Digital Showrooms Limited Health Check
Pomanda's financial health check has awarded Digital Showrooms Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £158.5k, make it smaller than the average company (£5.2m)
- Digital Showrooms Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Digital Showrooms Limited
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (46.4%)
- Digital Showrooms Limited
46.4% - Industry AVG
Profitability
an operating margin of -37.3% make it less profitable than the average company (4.4%)
- Digital Showrooms Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Digital Showrooms Limited
37 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Digital Showrooms Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £158.5k, this is equally as efficient (£145.3k)
- Digital Showrooms Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (62 days)
- Digital Showrooms Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (52 days)
- Digital Showrooms Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Showrooms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Showrooms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (68.5%)
85.1% - Digital Showrooms Limited
68.5% - Industry AVG
DIGITAL SHOWROOMS LIMITED financials
Digital Showrooms Limited's latest turnover from June 2021 is estimated at £158.6 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, Digital Showrooms Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 964 | 29,217 | 10,769 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 964 | 29,217 | 10,769 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,424 | 62,140 | 9,579 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,060 | 100,060 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,484 | 162,200 | 9,579 | 0 | 0 | 0 |
| total assets | 117,448 | 191,417 | 20,348 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,750 | 83,606 | 16,494 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,750 | 83,606 | 16,494 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,293 | 1,213 | 923 | 0 | 0 | 0 |
| other liabilities | 32,934 | 30,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,227 | 31,213 | 923 | 0 | 0 | 0 |
| total liabilities | 99,977 | 114,819 | 17,417 | 0 | 0 | 0 |
| net assets | 17,471 | 76,598 | 2,931 | 0 | 0 | 0 |
| total shareholders funds | 17,471 | 76,598 | 2,931 | 0 | 0 | 0 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,716 | 152,621 | 9,579 | 0 | 0 | 0 |
| Creditors | -17,856 | 67,112 | 16,494 | 0 | 0 | 0 |
| Accruals and Deferred Income | 80 | 290 | 923 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,934 | 30,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
digital showrooms limited Credit Report and Business Information
Digital Showrooms Limited Competitor Analysis
Perform a competitor analysis for digital showrooms limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
digital showrooms limited Ownership
DIGITAL SHOWROOMS LIMITED group structure
Digital Showrooms Limited has no subsidiary companies.
Ultimate parent company
DIGITAL SHOWROOMS LIMITED
09658534
digital showrooms limited directors
Digital Showrooms Limited currently has 1 director, Mr Andrew Turner serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Turner | United Kingdom | 60 years | Mar 2018 | - | Director |
P&L
June 2021turnover
158.5k
-9%
operating profit
-59.1k
0%
gross margin
23.3%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
17.5k
-0.77%
total assets
117.4k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
digital showrooms limited company details
company number
09658534
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
showroom publications limited (July 2016)
accountant
-
auditor
-
address
lancaster house, 171 chorley new road, bolton, BL1 4QZ
Bank
-
Legal Advisor
-
digital showrooms 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 digital showrooms limited.
digital showrooms limited Companies House Filings - See Documents
| date | description | view/download |
|---|
