Pomanda estimates the enterprise value of SEVEN STAR DIGITAL LTD at £509.2k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
seven star digital ltdEstimated Valuation
£688.2k
Pomanda estimates the enterprise value of SEVEN STAR DIGITAL LTD at £688.2k based on an EBITDA of £247k and a 2.79x industry multiple (adjusted for size and gross margin).
seven star digital ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SEVEN STAR DIGITAL LTD at £1.8m based on Net Assets of £1.1m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seven Star Digital LtdOverview
Seven Star Digital Ltd is a live company located in london, EC2A 4EG with a Companies House number of 09968501. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2016, it's largest shareholder is
thimba media limited
with a 100% stake. Seven Star Digital Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Seven Star Digital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£8.2m)
£1.3m - Seven Star Digital Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.1%)
1% - Seven Star Digital Ltd
10.1% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
42.1% - Seven Star Digital Ltd
42.1% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (4.9%)
19% - Seven Star Digital Ltd
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (40)
7 - Seven Star Digital Ltd
40 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)
£65.7k - Seven Star Digital Ltd
£65.7k - Industry AVG
Efficiency
resulting in sales per employee of £179.1k, this is equally as efficient (£179.1k)
£179.1k - Seven Star Digital Ltd
£179.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seven Star Digital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seven Star Digital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seven Star Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seven Star Digital Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Seven Star Digital Ltd
- - Industry AVG
SEVEN STAR DIGITAL LTD financials
EXPORT
Seven Star Digital Ltd's latest turnover from August 2024 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Seven Star Digital Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Dec 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
1,253,738
1,341,609
1,560,263
1,225,243
1,308,698
1,879,112
1,974,871
1,697,454
786,383
Other Income Or Grants
Cost Of Sales
725,403
775,701
837,098
632,288
723,560
1,059,081
1,090,516
929,712
416,097
Gross Profit
528,336
565,908
723,165
592,955
585,138
820,031
884,355
767,742
370,286
Admin Expenses
290,360
240,486
123,312
744,367
347,507
575,668
498,822
669,937
508,139
Operating Profit
237,976
325,422
599,853
-151,412
237,631
244,363
385,533
97,805
-137,853
Interest Payable
178,751
182,814
Interest Receivable
8,410
24,591
6,906
632
353
2,010
1,211
362
51
Pre-Tax Profit
67,635
167,199
606,759
-150,780
237,984
246,373
386,743
98,167
-137,802
Tax
-16,909
-41,800
-115,284
-45,217
-46,811
-73,481
-18,652
Profit After Tax
50,726
125,399
491,475
-150,780
192,767
199,562
313,262
79,515
-137,802
Dividends Paid
Retained Profit
50,726
125,399
491,475
-150,780
192,767
199,562
313,262
79,515
-137,802
Employee Costs
459,823
567,335
762,791
765,318
753,607
927,887
629,540
339,869
273,914
Number Of Employees
7
9
12
12
13
16
11
6
5
EBITDA*
246,968
330,074
603,114
-146,629
243,509
248,963
388,862
99,332
-137,538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Dec 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
7,006
8,542
9,840
12,636
17,069
11,985
6,110
2,357
Intangible Assets
3,976
6,920
8,883
9,600
2,665
2,998
Investments & Other
3,141,356
138,210
260
305
45
45
Debtors (Due After 1 year)
Total Fixed Assets
3,152,338
15,462
18,723
160,446
19,994
15,288
6,155
2,402
Stock & work in progress
Trade Debtors
247,836
299,405
201,160
229,447
317,575
443,913
410,583
157,880
Group Debtors
1,071,462
650,995
125,000
2,484
Misc Debtors
51,362
21,491
54,752
53,857
55,504
52,522
23,945
23,725
Cash
336,408
600,393
188,905
389,346
316,937
219,076
103,743
41,029
misc current assets
total current assets
1,071,462
1,286,601
1,046,289
444,817
675,134
690,016
715,511
538,271
222,634
total assets
1,071,462
4,438,939
1,061,751
463,540
835,580
710,010
730,799
544,426
225,036
Bank overdraft
Bank loan
Trade Creditors
98,840
51,922
24,910
12,945
139,380
119,148
274,527
90,668
Group/Directors Accounts
2,389
other short term finances
hp & lease commitments
other current liabilities
69,336
114,492
34,768
75,231
115,993
356,576
325,697
272,070
total current liabilities
168,176
166,414
59,678
88,176
255,373
475,724
602,613
362,738
loans
3,250,027
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,250,027
total liabilities
3,418,203
166,414
59,678
88,176
255,373
475,724
602,613
362,738
net assets
1,071,462
1,020,736
895,337
403,862
747,404
454,637
255,075
-58,187
-137,702
total shareholders funds
1,071,462
1,020,736
895,337
403,862
747,404
454,637
255,075
-58,187
-137,702
Aug 2024
Aug 2023
Aug 2022
Dec 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
237,976
325,422
599,853
-151,412
237,631
244,363
385,533
97,805
-137,853
Depreciation
7,006
1,708
1,298
2,179
3,312
4,267
2,996
1,527
315
Amortisation
1,986
2,944
1,963
2,604
2,566
333
333
Tax
-16,909
-41,800
-115,284
-45,217
-46,811
-73,481
-18,652
Stock
Debtors
121,269
504,297
189,984
-117,167
-87,291
-123,356
61,907
252,923
181,605
Creditors
-98,840
46,918
27,012
-114,470
-126,435
20,232
-155,379
183,859
90,668
Accruals and Deferred Income
-69,336
-45,156
79,724
-81,225
-40,762
-240,583
30,879
53,627
272,070
Deferred Taxes & Provisions
Cash flow from operations
-59,386
-214,261
404,582
-225,157
118,386
105,157
128,974
65,243
43,595
Investing Activities
capital expenditure
1,990
-172
-3,772
-8,380
-9,351
-12,202
-5,280
-2,672
Change in Investments
-3,141,356
3,141,356
-260
137,950
-45
260
45
cash flow from investments
3,143,346
-3,141,528
-3,512
-146,330
-9,306
-12,462
-5,280
-2,717
Financing Activities
Bank loans
Group/Directors Accounts
-2,389
2,389
Other Short Term Loans
Long term loans
-3,250,027
3,250,027
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,005
100,000
100
interest
-170,341
-158,223
6,906
632
353
2,010
1,211
362
51
cash flow from financing
-3,420,368
3,091,804
6,906
100,637
100,353
2,010
-1,178
2,751
151
cash and cash equivalents
cash
-336,408
-263,985
411,488
-128,032
72,409
97,861
115,333
62,714
41,029
overdraft
change in cash
-336,408
-263,985
411,488
-128,032
72,409
97,861
115,333
62,714
41,029
seven star digital 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 seven star digital ltd. Get real-time insights into seven star digital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for seven star digital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
seven star digital ltd Ownership
SEVEN STAR DIGITAL LTD group structure
Seven Star Digital Ltd has 2 subsidiary companies.
The sole shareholder of Seven Star Digital Ltd is Thimba Media Limited.
thimba media limited
100%
seven star digital ltd directors
Seven Star Digital Ltd currently has 3 directors.
The longest serving directors include
Mr Con Lehane (Dec 2021) and
Mr Christopher Russell (Dec 2021).
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 2 charges/mortgages relating to seven star digital ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
seven star 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.
Click to start generating capital raising & share issue transactions for SEVEN STAR DIGITAL LTD. This can take several minutes, an email will notify you when this has completed.
seven star digital ltdCompanies House Filings - See Documents
