the digital platform company ltdEstimated Valuation
£11.4k
Pomanda estimates the enterprise value of THE DIGITAL PLATFORM COMPANY LTD at £11.4k based on a Turnover of £40k and 0.29x industry multiple (adjusted for size and gross margin).
the digital platform company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE DIGITAL PLATFORM COMPANY LTD at £0 based on an EBITDA of £-13 and a 1.96x industry multiple (adjusted for size and gross margin).
the digital platform company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE DIGITAL PLATFORM COMPANY LTD at £0 based on Net Assets of £-60.9k and 1.67x industry multiple (adjusted for liquidity).
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The Digital Platform Company LtdOverview
The Digital Platform Company Ltd is a live company located in rugeley, WS15 2BT with a Companies House number of 09857933. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2015, it's largest shareholder is
s & jr property ltd
with a 100% stake. The Digital Platform Company Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£40k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Digital Platform Company Ltd 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
1 Regular
7 Weak
Size
annual sales of £40k, make it smaller than the average company (£7.7m)
£40k - The Digital Platform Company Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.2%)
4% - The Digital Platform Company Ltd
9.2% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (42.1%)
19.9% - The Digital Platform Company Ltd
42.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
0% - The Digital Platform Company Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - The Digital Platform Company Ltd
37 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
£64k - The Digital Platform Company Ltd
£64k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£179.1k)
£40k - The Digital Platform Company Ltd
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
0 days - The Digital Platform Company Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 693 days, this is slower than average (43 days)
693 days - The Digital Platform Company Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Digital Platform Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Digital Platform Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6085100%, this is a higher level of debt than the average (65.5%)
6085100% - The Digital Platform Company Ltd
65.5% - Industry AVG
THE DIGITAL PLATFORM COMPANY LTD financials
EXPORT
The Digital Platform Company Ltd's latest turnover from March 2024 is estimated at £40 thousand and the company has net assets of -£60.9 thousand. According to their latest financial statements, we estimate that The Digital Platform Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
39,988
38,239
30,883
35,189
39,710
39,547
28,151
56,568
Other Income Or Grants
Cost Of Sales
32,014
29,840
23,521
27,612
30,615
31,922
21,842
42,830
Gross Profit
7,973
8,399
7,361
7,577
9,095
7,625
6,309
13,738
Admin Expenses
7,986
42,480
7,461
7,695
9,204
7,538
79
8,091
38,400
Operating Profit
-13
-34,081
-100
-118
-109
87
-79
-1,782
-24,662
Interest Payable
Interest Receivable
8
12
4
1
Pre-Tax Profit
-13
-34,081
-100
-118
-109
95
-67
-1,778
-24,661
Tax
-18
Profit After Tax
-13
-34,081
-100
-118
-109
77
-67
-1,778
-24,661
Dividends Paid
Retained Profit
-13
-34,081
-100
-118
-109
77
-67
-1,778
-24,661
Employee Costs
63,952
62,494
62,401
55,895
56,636
56,742
54,571
53,320
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-13
-34,081
-100
-118
-109
87
-12
5,471
-7,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
34,020
34,034
34,054
34,084
136
203
404
Intangible Assets
46,353
52,533
67,112
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,020
34,034
34,054
34,084
46,489
52,736
67,516
Stock & work in progress
Trade Debtors
1
1
49
133
212
284
7,416
1,753
Group Debtors
Misc Debtors
53
1,465
Cash
2,038
2,837
452
misc current assets
total current assets
1
1
49
133
212
284
2,038
10,306
3,670
total assets
1
1
34,069
34,167
34,266
34,368
48,527
63,042
71,186
Bank overdraft
Bank loan
Trade Creditors
60,851
60,838
60,825
60,823
60,804
60,797
95,747
Group/Directors Accounts
74,933
86,790
other short term finances
hp & lease commitments
other current liabilities
2,591
total current liabilities
60,851
60,838
60,825
60,823
60,804
60,797
74,933
89,381
95,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,851
60,838
60,825
60,823
60,804
60,797
74,933
89,381
95,747
net assets
-60,850
-60,837
-26,756
-26,656
-26,538
-26,429
-26,406
-26,339
-24,561
total shareholders funds
-60,850
-60,837
-26,756
-26,656
-26,538
-26,429
-26,406
-26,339
-24,561
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-13
-34,081
-100
-118
-109
87
-79
-1,782
-24,662
Depreciation
67
201
201
Amortisation
7,052
16,778
Tax
-18
Stock
Debtors
-48
-84
-79
-72
284
-7,469
4,251
3,218
Creditors
13
13
2
19
7
60,797
-95,747
95,747
Accruals and Deferred Income
-2,591
2,591
Deferred Taxes & Provisions
Cash flow from operations
-34,020
-14
-20
-30
60,582
4,866
-91,936
84,846
Investing Activities
capital expenditure
34,020
14
20
30
12,405
6,180
7,527
-84,495
Change in Investments
cash flow from investments
34,020
14
20
30
12,405
6,180
7,527
-84,495
Financing Activities
Bank loans
Group/Directors Accounts
-74,933
-11,857
86,790
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
8
12
4
1
cash flow from financing
-75,025
-11,845
86,794
101
cash and cash equivalents
cash
-2,038
-799
2,385
452
overdraft
change in cash
-2,038
-799
2,385
452
the digital platform company ltd 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 the digital platform company ltd. Get real-time insights into the digital platform company ltd's credit score, group structure and payment trends.
The Digital Platform Company Ltd Competitor Analysis
Perform a competitor analysis for the digital platform company ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.
the digital platform company ltd Ownership
THE DIGITAL PLATFORM COMPANY LTD group structure
The Digital Platform Company Ltd has no subsidiary companies.
the digital platform company 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 the digital platform company ltd.
the digital platform company 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.
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the digital platform company ltdCompanies House Filings - See Documents
