digitalbox publishing limited
digitalbox publishing limited Company Information
Company Number
09909897
Next Accounts
Sep 2025
Shareholders
digitalbox publishing (holdings) ltd
digitalbox publishing (holdings) limited
Group Structure
View All
Industry
Other publishing activities
Registered Address
jubilee house 92 lincoln road, peterborough, PE1 2SN
Website
www.digitalbox.comdigitalbox publishing limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITALBOX PUBLISHING LIMITED at £2m based on a Turnover of £2.8m and 0.73x industry multiple (adjusted for size and gross margin).
digitalbox publishing limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITALBOX PUBLISHING LIMITED at £0 based on an EBITDA of £-36.9k and a 3.98x industry multiple (adjusted for size and gross margin).
digitalbox publishing limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITALBOX PUBLISHING LIMITED at £5.8m based on Net Assets of £3.3m and 1.76x industry multiple (adjusted for liquidity).
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Digitalbox Publishing Limited Overview
Digitalbox Publishing Limited is a live company located in peterborough, PE1 2SN with a Companies House number of 09909897. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 2015, it's largest shareholder is digitalbox publishing (holdings) ltd with a 69.9% stake. Digitalbox Publishing Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Digitalbox Publishing Limited Health Check
Pomanda's financial health check has awarded Digitalbox Publishing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£3.8m)
£2.8m - Digitalbox Publishing Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)
8% - Digitalbox Publishing Limited
5.7% - Industry AVG
Production
with a gross margin of 78.3%, this company has a lower cost of product (54.5%)
78.3% - Digitalbox Publishing Limited
54.5% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (6.6%)
-10.8% - Digitalbox Publishing Limited
6.6% - Industry AVG
Employees
with 29 employees, this is below the industry average (39)
29 - Digitalbox Publishing Limited
39 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has a lower pay structure (£57.9k)
£36.1k - Digitalbox Publishing Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£134k)
£96.2k - Digitalbox Publishing Limited
£134k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (47 days)
99 days - Digitalbox Publishing Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (42 days)
42 days - Digitalbox Publishing Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digitalbox Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (19 weeks)
57 weeks - Digitalbox Publishing Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (65.3%)
35.7% - Digitalbox Publishing Limited
65.3% - Industry AVG
DIGITALBOX PUBLISHING LIMITED financials
Digitalbox Publishing Limited's latest turnover from December 2023 is £2.8 million and the company has net assets of £3.3 million. According to their latest financial statements, Digitalbox Publishing Limited has 29 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,790,018 | 3,578,269 | 3,667,067 | 2,186,768 | 2,491,760 | 2,090,691 | 2,417,036 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 606,343 | 533,762 | 529,400 | 529,249 | 509,917 | 642,245 | 979,721 | |
| Gross Profit | 2,183,675 | 3,044,507 | 3,137,667 | 1,657,519 | 1,981,843 | 1,448,446 | 1,437,315 | |
| Admin Expenses | 2,485,143 | 2,111,074 | 2,390,322 | 1,539,887 | 1,568,307 | 1,237,407 | 872,200 | |
| Operating Profit | -301,468 | 933,433 | 747,345 | 117,632 | 413,536 | 211,039 | 565,115 | |
| Interest Payable | 6,498 | 9,212 | 14,362 | 1,698 | 1,319 | 14,936 | 57,862 | |
| Interest Receivable | 1,432 | 360 | 564 | 806 | ||||
| Pre-Tax Profit | -263,522 | 927,204 | 734,415 | 116,294 | 412,781 | 196,103 | 508,059 | |
| Tax | 9,647 | 673,304 | -162,181 | -56,373 | 6,629 | -57,656 | -155 | |
| Profit After Tax | -253,875 | 1,600,508 | 572,234 | 59,921 | 419,410 | 138,447 | 507,904 | |
| Dividends Paid | ||||||||
| Retained Profit | -253,875 | 1,600,508 | 572,234 | 59,921 | 419,410 | 138,447 | 507,904 | |
| Employee Costs | 1,047,365 | 957,952 | 733,510 | 529,168 | 497,481 | 640,754 | ||
| Number Of Employees | 29 | 32 | 26 | 17 | 16 | 14 | 11 | 10 |
| EBITDA* | -36,869 | 1,063,323 | 871,988 | 174,394 | 456,768 | 246,450 | 570,644 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,062 | 51,956 | 265,677 | 238,485 | 48,779 | 14,017 | 9,945 | 6,900 |
| Intangible Assets | 1,733,581 | 977,400 | 709,768 | 717,628 | 4,516 | 35,708 | 67,016 | 68,749 |
| Investments & Other | 219,802 | 219,802 | ||||||
| Debtors (Due After 1 year) | 181,530 | |||||||
| Total Fixed Assets | 1,779,643 | 1,029,356 | 975,445 | 956,113 | 53,295 | 231,255 | 76,961 | 75,649 |
| Stock & work in progress | ||||||||
| Trade Debtors | 756,765 | 784,245 | 1,427,937 | 751,743 | 1,378,145 | 506,108 | 1,032,703 | 372,437 |
| Group Debtors | 27,887 | 5,026 | 209,327 | 16,173 | ||||
| Misc Debtors | 692,031 | 800,301 | 289,661 | 257,789 | 319,252 | 210,337 | 19,190 | |
| Cash | 1,912,968 | 2,826,238 | 2,165,928 | 1,463,315 | 454,136 | 290,640 | 145,989 | 144,745 |
| misc current assets | ||||||||
| total current assets | 3,361,764 | 4,410,784 | 3,883,526 | 2,500,734 | 1,832,281 | 1,121,026 | 1,598,356 | 552,545 |
| total assets | 5,141,407 | 5,440,140 | 4,858,971 | 3,456,847 | 1,885,576 | 1,352,281 | 1,675,317 | 628,194 |
| Bank overdraft | ||||||||
| Bank loan | 112,500 | 112,500 | ||||||
| Trade Creditors | 70,039 | 114,149 | 57,025 | 78,057 | 48,672 | 56,901 | 20,164 | 172,200 |
| Group/Directors Accounts | 1,249,472 | 1,333,298 | 1,406,227 | |||||
| other short term finances | 112,500 | |||||||
| hp & lease commitments | 28,782 | 2,003 | 23,961 | |||||
| other current liabilities | 307,690 | 161,972 | 2,325,495 | 1,574,131 | 659,270 | 263,685 | 559,549 | 144,697 |
| total current liabilities | 1,739,701 | 1,721,919 | 2,523,802 | 1,654,191 | 731,903 | 320,586 | 579,713 | 1,723,124 |
| loans | 93,750 | 206,250 | 642,312 | 879,508 | 4,006 | 299,435 | 501,790 | |
| hp & lease commitments | 2,406 | 2,003 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 296,032 | 224,930 | ||||||
| total long term liabilities | 93,750 | 206,250 | 469,172 | 552,219 | 2,003 | 299,435 | 501,790 | |
| total liabilities | 1,833,451 | 1,928,169 | 2,992,974 | 2,206,410 | 733,906 | 620,021 | 1,081,503 | 1,723,124 |
| net assets | 3,307,956 | 3,511,971 | 1,865,997 | 1,250,437 | 1,151,670 | 732,260 | 593,814 | -1,094,930 |
| total shareholders funds | 3,307,956 | 3,511,971 | 1,865,997 | 1,250,437 | 1,151,670 | 732,260 | 593,814 | -1,094,930 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -301,468 | 933,433 | 747,345 | 117,632 | 413,536 | 211,039 | 565,115 | |
| Depreciation | 13,983 | 6,950 | 31,603 | 30,096 | 12,040 | 3,704 | 2,954 | 2,298 |
| Amortisation | 250,616 | 122,940 | 93,040 | 26,666 | 31,192 | 31,707 | 2,575 | 25,244 |
| Tax | 9,647 | 673,304 | -162,181 | -56,373 | 6,629 | -57,656 | -155 | |
| Stock | ||||||||
| Debtors | -135,750 | -133,052 | 680,179 | -340,726 | 366,229 | -440,451 | 1,044,567 | 407,800 |
| Creditors | -44,110 | 57,124 | -21,032 | 29,385 | -8,229 | 36,737 | -152,036 | 172,200 |
| Accruals and Deferred Income | 145,718 | -2,163,523 | 751,364 | 914,861 | 395,585 | -295,864 | 414,852 | 144,697 |
| Deferred Taxes & Provisions | -296,032 | 71,102 | 224,930 | |||||
| Cash flow from operations | 210,136 | -532,752 | 831,062 | 1,627,923 | 484,524 | 370,118 | -211,262 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -219,802 | 219,802 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 112,500 | |||||||
| Group/Directors Accounts | -83,826 | 1,333,298 | -1,406,227 | 1,406,227 | ||||
| Other Short Term Loans | -112,500 | 112,500 | ||||||
| Long term loans | -112,500 | -436,062 | -237,196 | 875,502 | -295,429 | -202,355 | 501,790 | |
| Hire Purchase and Lease Commitments | -31,188 | 29,185 | -23,961 | 25,964 | ||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -6,498 | -9,212 | -12,930 | -1,338 | -755 | -14,936 | -57,056 | |
| cash flow from financing | -152,964 | 902,302 | -65,115 | 889,049 | -270,220 | -217,292 | 219,347 | |
| cash and cash equivalents | ||||||||
| cash | -913,270 | 660,310 | 702,613 | 1,009,179 | 163,496 | 144,651 | 1,244 | 144,745 |
| overdraft | ||||||||
| change in cash | -913,270 | 660,310 | 702,613 | 1,009,179 | 163,496 | 144,651 | 1,244 | 144,745 |
digitalbox publishing limited Credit Report and Business Information
Digitalbox Publishing Limited Competitor Analysis
Perform a competitor analysis for digitalbox publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.
digitalbox publishing limited Ownership
DIGITALBOX PUBLISHING LIMITED group structure
Digitalbox Publishing Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DIGITALBOX PUBLISHING LIMITED
09909897
1 subsidiary
digitalbox publishing limited directors
Digitalbox Publishing Limited currently has 2 directors. The longest serving directors include Mr James Carter (May 2017) and Mr James Douglas (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Carter | England | 59 years | May 2017 | - | Director |
| Mr James Douglas | England | 55 years | May 2017 | - | Director |
P&L
December 2023turnover
2.8m
-22%
operating profit
-301.5k
-132%
gross margin
78.3%
-8.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
-0.06%
total assets
5.1m
-0.05%
cash
1.9m
-0.32%
net assets
Total assets minus all liabilities
digitalbox publishing limited company details
company number
09909897
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
jubilee house 92 lincoln road, peterborough, PE1 2SN
Bank
-
Legal Advisor
-
digitalbox publishing 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 found 4 charges/mortgages relating to digitalbox publishing limited. Currently there are 1 open charges and 3 have been satisfied in the past.
digitalbox publishing limited 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.
Click to start generating capital raising & share issue transactions for DIGITALBOX PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
digitalbox publishing limited Companies House Filings - See Documents
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