digital streamers limited
digital streamers limited Company Information
Group Structure
View All
Industry
Media representation
+2Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
-digital streamers limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL STREAMERS LIMITED at £913.8k based on a Turnover of £1.8m and 0.52x industry multiple (adjusted for size and gross margin).
digital streamers limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL STREAMERS LIMITED at £1m based on an EBITDA of £297.7k and a 3.5x industry multiple (adjusted for size and gross margin).
digital streamers limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL STREAMERS LIMITED at £680.6k based on Net Assets of £326.5k and 2.08x industry multiple (adjusted for liquidity).
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Digital Streamers Limited Overview
Digital Streamers Limited is a live company located in london, W1W 7LT with a Companies House number of 10191160. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2016, it's largest shareholder is karim nasri with a 100% stake. Digital Streamers Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Digital Streamers Limited Health Check
Pomanda's financial health check has awarded Digital Streamers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.2m)
- Digital Streamers Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (12.9%)
- Digital Streamers Limited
12.9% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Digital Streamers Limited
47.9% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (5.5%)
- Digital Streamers Limited
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (21)
11 - Digital Streamers Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
- Digital Streamers Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £160.9k, this is equally as efficient (£158k)
- Digital Streamers Limited
£158k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (58 days)
- Digital Streamers Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Digital Streamers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Streamers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (15 weeks)
17 weeks - Digital Streamers Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (63.7%)
24.8% - Digital Streamers Limited
63.7% - Industry AVG
DIGITAL STREAMERS LIMITED financials
Digital Streamers Limited's latest turnover from May 2024 is estimated at £1.8 million and the company has net assets of £326.5 thousand. According to their latest financial statements, Digital Streamers Limited has 11 employees and maintains cash reserves of £33.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 11 | 14 | 11 | 8 | 5 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,033 | 13,027 | 11,434 | 5,459 | 3,938 | 3,401 | 2,181 | 1,235 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 11,033 | 13,027 | 11,434 | 5,459 | 3,938 | 3,401 | 2,181 | 1,235 |
| Stock & work in progress | ||||||||
| Trade Debtors | 288,329 | 205,294 | 11,678 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 101,147 | 5,045 | 48,065 | 126,424 | 3,045 | 1,775 | 370 | |
| Cash | 33,390 | 65,186 | 68,863 | 152 | 152 | 39,426 | 2,081 | 6,566 |
| misc current assets | 46,403 | 22,081 | 56,116 | 853 | 479 | |||
| total current assets | 422,866 | 275,525 | 163,331 | 148,657 | 70,991 | 42,054 | 2,451 | 7,045 |
| total assets | 433,899 | 288,552 | 174,765 | 154,116 | 74,929 | 45,455 | 4,632 | 8,280 |
| Bank overdraft | 10,000 | 10,000 | 10,123 | 13,343 | 9,467 | 9,869 | ||
| Bank loan | ||||||||
| Trade Creditors | 1,353 | 155 | 135 | 135 | 135 | 1,500 | ||
| Group/Directors Accounts | 742 | 415 | 2,429 | |||||
| other short term finances | 5,893 | 143 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 86,742 | 133,128 | 70,039 | 53,736 | 10,213 | 14,193 | 3,493 | 3,659 |
| total current liabilities | 96,742 | 143,128 | 81,515 | 67,234 | 19,815 | 20,963 | 14,055 | 7,588 |
| loans | 10,644 | 20,596 | 30,370 | 40,000 | 50,000 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 18,607 | 18,607 | ||||||
| total long term liabilities | 10,644 | 39,203 | 48,977 | 40,000 | 50,000 | |||
| total liabilities | 107,386 | 182,331 | 130,492 | 107,234 | 69,815 | 20,963 | 14,055 | 7,588 |
| net assets | 326,513 | 106,221 | 44,273 | 46,882 | 5,114 | 24,492 | -9,423 | 692 |
| total shareholders funds | 326,513 | 106,221 | 44,273 | 46,882 | 5,114 | 24,492 | -9,423 | 692 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,678 | 4,343 | 3,811 | 1,820 | 1,313 | 832 | 865 | 412 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 179,137 | 162,274 | -78,359 | 111,701 | 12,948 | 1,405 | 370 | |
| Creditors | -1,353 | 1,198 | 20 | -1,365 | 1,500 | |||
| Accruals and Deferred Income | -46,386 | 63,089 | 16,303 | 43,523 | -3,980 | 10,700 | -166 | 3,659 |
| Deferred Taxes & Provisions | -18,607 | 18,607 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -742 | 327 | -2,014 | 2,429 | ||||
| Other Short Term Loans | -5,893 | 5,750 | 143 | |||||
| Long term loans | -9,952 | -9,774 | -9,630 | -10,000 | 50,000 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -31,796 | -3,677 | 68,711 | -39,274 | 37,345 | -4,485 | 6,566 | |
| overdraft | -123 | -3,220 | 3,876 | 9,467 | -9,869 | 9,869 | ||
| change in cash | -31,796 | -3,554 | 71,931 | -3,876 | -48,741 | 47,214 | -14,354 | 6,566 |
digital streamers limited Credit Report and Business Information
Digital Streamers Limited Competitor Analysis
Perform a competitor analysis for digital streamers limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
digital streamers limited Ownership
DIGITAL STREAMERS LIMITED group structure
Digital Streamers Limited has no subsidiary companies.
Ultimate parent company
DIGITAL STREAMERS LIMITED
10191160
digital streamers limited directors
Digital Streamers Limited currently has 1 director, Mr Karim Nasri serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karim Nasri | England | 33 years | May 2016 | - | Director |
P&L
May 2024turnover
1.8m
+12%
operating profit
294k
0%
gross margin
47.9%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
326.5k
+2.07%
total assets
433.9k
+0.5%
cash
33.4k
-0.49%
net assets
Total assets minus all liabilities
digital streamers limited company details
company number
10191160
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
73120 - Media representation
73110 - Advertising agencies
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
digital streamers 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 digital streamers limited.
digital streamers 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 DIGITAL STREAMERS LIMITED. This can take several minutes, an email will notify you when this has completed.
digital streamers limited Companies House Filings - See Documents
| date | description | view/download |
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