react digital limited
react digital limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
39 fairway drive, london, SE28 8QT
Website
-react digital limited Estimated Valuation
Pomanda estimates the enterprise value of REACT DIGITAL LIMITED at £101.1k based on a Turnover of £118.1k and 0.86x industry multiple (adjusted for size and gross margin).
react digital limited Estimated Valuation
Pomanda estimates the enterprise value of REACT DIGITAL LIMITED at £336.9k based on an EBITDA of £63.7k and a 5.29x industry multiple (adjusted for size and gross margin).
react digital limited Estimated Valuation
Pomanda estimates the enterprise value of REACT DIGITAL LIMITED at £569.5k based on Net Assets of £240.6k and 2.37x industry multiple (adjusted for liquidity).
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React Digital Limited Overview
React Digital Limited is a live company located in london, SE28 8QT with a Companies House number of 09935533. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2016, it's largest shareholder is corey grimes with a 100% stake. React Digital Limited is a young, micro sized company, Pomanda has estimated its turnover at £118.1k with declining growth in recent years.
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React Digital Limited Health Check
Pomanda's financial health check has awarded React Digital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £118.1k, make it smaller than the average company (£3.7m)
- React Digital Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (10.5%)
- React Digital Limited
10.5% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- React Digital Limited
72.2% - Industry AVG
Profitability
an operating margin of 54% make it more profitable than the average company (4%)
- React Digital Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - React Digital Limited
32 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- React Digital Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is equally as efficient (£118.1k)
- React Digital Limited
£118.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- React Digital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- React Digital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- React Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - React Digital Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (58.7%)
45.5% - React Digital Limited
58.7% - Industry AVG
REACT DIGITAL LIMITED financials
React Digital Limited's latest turnover from March 2024 is estimated at £118.1 thousand and the company has net assets of £240.6 thousand. According to their latest financial statements, React Digital Limited has 1 employee and maintains cash reserves of £3.6 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 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 106,496 | 55,784 | 54,942 | 51,363 | 16,429 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 437,487 | 308,027 | 122,632 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,638 | 496 | 2,872 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 441,125 | 308,523 | 125,504 | 106,496 | 55,784 | 54,942 | 51,363 | 16,429 |
| total assets | 441,125 | 308,523 | 125,504 | 106,496 | 55,784 | 54,942 | 51,363 | 16,429 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 94,390 | 39,519 | 27,689 | 17,163 | 5,679 |
| 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 | 200,505 | 115,767 | 52,659 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 200,505 | 115,767 | 52,659 | 94,390 | 39,519 | 27,689 | 17,163 | 5,679 |
| 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 | 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 | 0 | 0 |
| total liabilities | 200,505 | 115,767 | 52,659 | 94,390 | 39,519 | 27,689 | 17,163 | 5,679 |
| net assets | 240,620 | 192,756 | 72,845 | 12,106 | 16,265 | 27,253 | 34,200 | 10,750 |
| total shareholders funds | 240,620 | 192,756 | 72,845 | 12,106 | 16,265 | 27,253 | 34,200 | 10,750 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 129,460 | 185,395 | 16,136 | 50,712 | 842 | 3,579 | 34,934 | 16,429 |
| Creditors | 0 | 0 | -94,390 | 54,871 | 11,830 | 10,526 | 11,484 | 5,679 |
| Accruals and Deferred Income | 84,738 | 63,108 | 52,659 | 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 | 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 | 3,142 | -2,376 | 2,872 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,142 | -2,376 | 2,872 | 0 | 0 | 0 | 0 | 0 |
react digital limited Credit Report and Business Information
React Digital Limited Competitor Analysis
Perform a competitor analysis for react digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE28 area or any other competitors across 12 key performance metrics.
react digital limited Ownership
REACT DIGITAL LIMITED group structure
React Digital Limited has no subsidiary companies.
Ultimate parent company
REACT DIGITAL LIMITED
09935533
react digital limited directors
React Digital Limited currently has 1 director, Mr Corey Grimes serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Corey Grimes | United Kingdom | 44 years | Jan 2016 | - | Director |
P&L
March 2024turnover
118.1k
+8%
operating profit
63.7k
0%
gross margin
72.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
240.6k
+0.25%
total assets
441.1k
+0.43%
cash
3.6k
+6.33%
net assets
Total assets minus all liabilities
Similar Companies
react digital limited company details
company number
09935533
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LUNAR ACCOUNTANCY LTD
auditor
-
address
39 fairway drive, london, SE28 8QT
Bank
-
Legal Advisor
-
react 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 react digital limited.
react digital limited Capital Raised & Share Issues BETA
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react digital limited Companies House Filings - See Documents
| date | description | view/download |
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