542 digital limited
542 digital limited Company Information
Company Number
09682228
Website
www.542.digitalRegistered Address
unit 306, vox studios, 1-45 durham street, london, SE11 5JH
Industry
Business and domestic software development
Telephone
02085424999
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
colin fitzpatrick 25%
radim koudela 25%
View All542 digital limited Estimated Valuation
Pomanda estimates the enterprise value of 542 DIGITAL LIMITED at £2.3m based on a Turnover of £3.3m and 0.69x industry multiple (adjusted for size and gross margin).
542 digital limited Estimated Valuation
Pomanda estimates the enterprise value of 542 DIGITAL LIMITED at £4.5m based on an EBITDA of £1m and a 4.51x industry multiple (adjusted for size and gross margin).
542 digital limited Estimated Valuation
Pomanda estimates the enterprise value of 542 DIGITAL LIMITED at £943k based on Net Assets of £2.5m and 0.38x industry multiple (adjusted for liquidity).
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542 Digital Limited Overview
542 Digital Limited is a live company located in london, SE11 5JH with a Companies House number of 09682228. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2015, it's largest shareholder is colin fitzpatrick with a 25% stake. 542 Digital Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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542 Digital Limited Health Check
Pomanda's financial health check has awarded 542 Digital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.3m, make it in line with the average company (£3.4m)
- 542 Digital Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (8.5%)
- 542 Digital Limited
8.5% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (71%)
- 542 Digital Limited
71% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (3.9%)
- 542 Digital Limited
3.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (30)
14 - 542 Digital Limited
30 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- 542 Digital Limited
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £238.2k, this is more efficient (£113.1k)
- 542 Digital Limited
£113.1k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (62 days)
- 542 Digital Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (41 days)
- 542 Digital Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 542 Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (18 weeks)
133 weeks - 542 Digital Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (59.7%)
16.7% - 542 Digital Limited
59.7% - Industry AVG
542 DIGITAL LIMITED financials
542 Digital Limited's latest turnover from July 2023 is estimated at £3.3 million and the company has net assets of £2.5 million. According to their latest financial statements, 542 Digital Limited has 14 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 14 | 12 | 8 | 7 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,723 | 24,027 | 18,108 | 21,169 | 20,335 | 0 | 18,061 | 25,674 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 10,354 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,723 | 24,027 | 18,108 | 21,169 | 20,335 | 10,354 | 18,061 | 25,674 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,691,664 | 1,468,719 | 347,889 | 368,231 | 25,325 | 59,714 | 323,936 | 178,422 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,286,208 | 666,676 | 592,126 | 357,925 | 529,164 | 272,301 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 17,251 | 0 |
| total current assets | 2,977,872 | 2,135,395 | 940,015 | 726,156 | 554,489 | 332,015 | 341,187 | 178,422 |
| total assets | 2,994,595 | 2,159,422 | 958,123 | 747,325 | 574,824 | 342,369 | 359,248 | 204,096 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 499,899 | 442,108 | 129,004 | 155,656 | 154,874 | 69,778 | 112,762 | 115,601 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 499,899 | 442,108 | 129,004 | 155,656 | 154,874 | 69,778 | 112,762 | 115,601 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 80,878 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 80,878 | 0 |
| total liabilities | 499,899 | 442,108 | 129,004 | 155,656 | 154,874 | 69,778 | 193,640 | 115,601 |
| net assets | 2,494,696 | 1,717,314 | 829,119 | 591,669 | 419,950 | 272,591 | 165,608 | 88,495 |
| total shareholders funds | 2,494,696 | 1,717,314 | 829,119 | 591,669 | 419,950 | 272,591 | 165,608 | 88,495 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,920 | 18,893 | 0 | 11,453 | 5,902 | |||
| Amortisation | 0 | 0 | 0 | 0 | 10,000 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 222,945 | 1,120,830 | -20,342 | 342,906 | -34,389 | -264,222 | 145,514 | 178,422 |
| Creditors | 57,791 | 313,104 | -26,652 | 782 | 85,096 | -42,984 | -2,839 | 115,601 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -80,878 | 80,878 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 619,532 | 74,550 | 234,201 | -171,239 | 256,863 | 272,301 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 619,532 | 74,550 | 234,201 | -171,239 | 256,863 | 272,301 | 0 | 0 |
542 digital limited Credit Report and Business Information
542 Digital Limited Competitor Analysis
Perform a competitor analysis for 542 digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
542 digital limited Ownership
542 DIGITAL LIMITED group structure
542 Digital Limited has no subsidiary companies.
Ultimate parent company
542 DIGITAL LIMITED
09682228
542 digital limited directors
542 Digital Limited currently has 4 directors. The longest serving directors include Mr Colin Fitzpatrick (Jul 2015) and Mr Radim Koudela (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Fitzpatrick | England | 66 years | Jul 2015 | - | Director |
| Mr Radim Koudela | England | 43 years | Jul 2015 | - | Director |
| Mr Henry Hughes | England | 49 years | Jul 2015 | - | Director |
| Mr Simon Walsworth | England | 65 years | Jul 2015 | - | Director |
P&L
July 2023turnover
3.3m
+18%
operating profit
987.7k
0%
gross margin
41.6%
-4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.5m
+0.45%
total assets
3m
+0.39%
cash
1.3m
+0.93%
net assets
Total assets minus all liabilities
Similar Companies
542 digital limited company details
company number
09682228
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
unit 306, vox studios, 1-45 durham street, london, SE11 5JH
accountant
2E ACCOUNTANTS LTD
auditor
-
542 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 542 digital limited.
542 digital limited Companies House Filings - See Documents
| date | description | view/download |
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