digital umbrella limited Company Information
Company Number
09747456
Website
https://umbrella-digital.ioRegistered Address
194 stanley road, teddington, middlesex, TW11 8UE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
thomas donald 60%
julija paskova 40%
digital umbrella limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL UMBRELLA LIMITED at £15.5k based on a Turnover of £38.3k and 0.4x industry multiple (adjusted for size and gross margin).
digital umbrella limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL UMBRELLA LIMITED at £0 based on an EBITDA of £-61.5k and a 3.09x industry multiple (adjusted for size and gross margin).
digital umbrella limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL UMBRELLA LIMITED at £0 based on Net Assets of £-37k and 2.57x industry multiple (adjusted for liquidity).
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Digital Umbrella Limited Overview
Digital Umbrella Limited is a live company located in middlesex, TW11 8UE with a Companies House number of 09747456. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is thomas donald with a 60% stake. Digital Umbrella Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.3k with declining growth in recent years.
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Digital Umbrella Limited Health Check
Pomanda's financial health check has awarded Digital Umbrella 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £38.3k, make it smaller than the average company (£3.6m)
- Digital Umbrella Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5%)
- Digital Umbrella Limited
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Digital Umbrella Limited
37.8% - Industry AVG
Profitability
an operating margin of -160.6% make it less profitable than the average company (6.1%)
- Digital Umbrella Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Digital Umbrella Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Digital Umbrella Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£151.3k)
- Digital Umbrella Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (40 days)
- Digital Umbrella Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (32 days)
- Digital Umbrella Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Umbrella Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Umbrella Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2389.8%, this is a higher level of debt than the average (61.4%)
2389.8% - Digital Umbrella Limited
61.4% - Industry AVG
DIGITAL UMBRELLA LIMITED financials
Digital Umbrella Limited's latest turnover from August 2023 is estimated at £38.3 thousand and the company has net assets of -£37 thousand. According to their latest financial statements, we estimate that Digital Umbrella Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 2 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 2,227 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 2,227 | 0 | 0 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,618 | 69,265 | 126,477 | 126,139 | 56,193 | 31,207 | 7,005 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,618 | 69,265 | 126,477 | 126,139 | 56,193 | 31,207 | 7,005 | 0 |
total assets | 1,618 | 69,265 | 126,477 | 128,366 | 56,193 | 31,207 | 7,105 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,352 | 31,851 | 46,701 | 0 | 16,616 | 19,750 | 1,400 | 0 |
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 | 26,352 | 31,851 | 46,701 | 0 | 16,616 | 19,750 | 1,400 | 0 |
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 | 0 | 0 |
other liabilities | 12,315 | 12,943 | 0 | 73,622 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,315 | 12,943 | 0 | 73,622 | 0 | 0 | 0 | 0 |
total liabilities | 38,667 | 44,794 | 46,701 | 73,622 | 16,616 | 19,750 | 1,400 | 0 |
net assets | -37,049 | 24,471 | 79,776 | 54,744 | 39,577 | 11,457 | 5,705 | 100 |
total shareholders funds | -37,049 | 24,471 | 79,776 | 54,744 | 39,577 | 11,457 | 5,705 | 100 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -67,647 | -57,212 | 338 | 69,946 | 24,986 | 24,202 | 7,005 | 0 |
Creditors | -5,499 | -14,850 | 46,701 | -16,616 | -3,134 | 18,350 | 1,400 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -100 | 0 | 100 |
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 | -628 | 12,943 | -73,622 | 73,622 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
digital umbrella limited Credit Report and Business Information
Digital Umbrella Limited Competitor Analysis
Perform a competitor analysis for digital umbrella limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
digital umbrella limited Ownership
DIGITAL UMBRELLA LIMITED group structure
Digital Umbrella Limited has no subsidiary companies.
Ultimate parent company
DIGITAL UMBRELLA LIMITED
09747456
digital umbrella limited directors
Digital Umbrella Limited currently has 2 directors. The longest serving directors include Mr Thomas Donald (Aug 2015) and Ms Julija Paskova (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Donald | United Kingdom | 42 years | Aug 2015 | - | Director |
Ms Julija Paskova | England | 38 years | Aug 2021 | - | Director |
P&L
August 2023turnover
38.3k
-82%
operating profit
-61.5k
0%
gross margin
17.4%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-37k
-2.51%
total assets
1.6k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
digital umbrella limited company details
company number
09747456
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
194 stanley road, teddington, middlesex, TW11 8UE
accountant
-
auditor
-
digital umbrella 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 umbrella limited.
digital umbrella limited Companies House Filings - See Documents
date | description | view/download |
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