silver stag digital ltd
silver stag digital ltd Company Information
Company Number
09862772
Next Accounts
Dec 2025
Shareholders
emily mason
dominic mason
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
29 christchurch road, worthing, west sussex, BN11 1JH
Website
-silver stag digital ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVER STAG DIGITAL LTD at £72.4k based on a Turnover of £112.8k and 0.64x industry multiple (adjusted for size and gross margin).
silver stag digital ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVER STAG DIGITAL LTD at £0 based on an EBITDA of £-45k and a 4.53x industry multiple (adjusted for size and gross margin).
silver stag digital ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVER STAG DIGITAL LTD at £111.9k based on Net Assets of £48.9k and 2.29x industry multiple (adjusted for liquidity).
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Silver Stag Digital Ltd Overview
Silver Stag Digital Ltd is a live company located in west sussex, BN11 1JH with a Companies House number of 09862772. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2015, it's largest shareholder is emily mason with a 50% stake. Silver Stag Digital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £112.8k with unknown growth in recent years.
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Silver Stag Digital Ltd Health Check
Pomanda's financial health check has awarded Silver Stag Digital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £112.8k, make it smaller than the average company (£1.4m)
- Silver Stag Digital Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silver Stag Digital Ltd
- - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- Silver Stag Digital Ltd
43.9% - Industry AVG
Profitability
an operating margin of -40.6% make it less profitable than the average company (6.1%)
- Silver Stag Digital Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Silver Stag Digital Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Silver Stag Digital Ltd
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is equally as efficient (£130.8k)
- Silver Stag Digital Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (62 days)
- Silver Stag Digital Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Silver Stag Digital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silver Stag Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (17 weeks)
93 weeks - Silver Stag Digital Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (55.4%)
44.3% - Silver Stag Digital Ltd
55.4% - Industry AVG
SILVER STAG DIGITAL LTD financials
Silver Stag Digital Ltd's latest turnover from March 2024 is estimated at £112.8 thousand and the company has net assets of £48.9 thousand. According to their latest financial statements, Silver Stag Digital Ltd has 1 employee and maintains cash reserves of £69.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 398 | 1,174 | 2,650 | 4,126 | 3,603 | 2,800 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 398 | 1,174 | 2,650 | 4,126 | 3,603 | 2,800 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 17,550 | 23,310 | 4,620 | 5,100 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 6,844 | 509 | ||||||
| Cash | 69,928 | 125,116 | 39,838 | 58,470 | 101,024 | 117,784 | 104,055 | 65,759 |
| misc current assets | ||||||||
| total current assets | 87,478 | 148,426 | 39,838 | 65,314 | 101,533 | 122,404 | 104,055 | 70,859 |
| total assets | 87,876 | 149,600 | 42,488 | 69,440 | 105,136 | 125,204 | 104,055 | 70,859 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 570 | 3,256 | ||||||
| Group/Directors Accounts | 18 | 8 | 39 | 92 | 368 | 273 | 1,317 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 38,920 | 59,951 | 23,937 | 19,258 | 30,755 | 37,937 | 34,664 | 30,559 |
| total current liabilities | 38,938 | 59,959 | 23,976 | 19,258 | 31,417 | 41,561 | 34,937 | 31,876 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 38,938 | 59,959 | 23,976 | 19,258 | 31,417 | 41,561 | 34,937 | 31,876 |
| net assets | 48,938 | 89,641 | 18,512 | 50,182 | 73,719 | 83,643 | 69,118 | 38,983 |
| total shareholders funds | 48,938 | 89,641 | 18,512 | 50,182 | 73,719 | 83,643 | 69,118 | 38,983 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 776 | 1,476 | 1,476 | 1,476 | 1,076 | 700 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -5,760 | 23,310 | -6,844 | 6,335 | -4,111 | 4,620 | -5,100 | 5,100 |
| Creditors | -570 | -2,686 | 3,256 | |||||
| Accruals and Deferred Income | -21,031 | 36,014 | 4,679 | -11,497 | -7,182 | 37,937 | 4,105 | 30,559 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 10 | -31 | 39 | -92 | -276 | 368 | -1,044 | 1,317 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -55,188 | 85,278 | -18,632 | -42,554 | -16,760 | 117,784 | 38,296 | 65,759 |
| overdraft | ||||||||
| change in cash | -55,188 | 85,278 | -18,632 | -42,554 | -16,760 | 117,784 | 38,296 | 65,759 |
silver stag digital ltd Credit Report and Business Information
Silver Stag Digital Ltd Competitor Analysis
Perform a competitor analysis for silver stag digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
silver stag digital ltd Ownership
SILVER STAG DIGITAL LTD group structure
Silver Stag Digital Ltd has no subsidiary companies.
Ultimate parent company
SILVER STAG DIGITAL LTD
09862772
silver stag digital ltd directors
Silver Stag Digital Ltd currently has 2 directors. The longest serving directors include Mrs Emily Mason (Nov 2015) and Mr Dominic Mason (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emily Mason | United Kingdom | 53 years | Nov 2015 | - | Director |
| Mr Dominic Mason | England | 55 years | Nov 2015 | - | Director |
P&L
March 2024turnover
112.8k
-11%
operating profit
-45.8k
0%
gross margin
43.9%
-7.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
48.9k
-0.45%
total assets
87.9k
-0.41%
cash
69.9k
-0.44%
net assets
Total assets minus all liabilities
silver stag digital ltd company details
company number
09862772
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
IAN SYKES & CO LIMITED
auditor
-
address
29 christchurch road, worthing, west sussex, BN11 1JH
Bank
-
Legal Advisor
-
silver stag digital 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 silver stag digital ltd.
silver stag digital 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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silver stag digital ltd Companies House Filings - See Documents
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