Pomanda estimates the enterprise value of FIREFLY DIGITAL LIMITED at £1 based on a Turnover of £4 and 0.43x industry multiple (adjusted for size and gross margin).
firefly digital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIREFLY DIGITAL LIMITED at £0 based on an EBITDA of £0 and a 2.35x industry multiple (adjusted for size and gross margin).
firefly digital limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of FIREFLY DIGITAL LIMITED at £1 based on Net Assets of £1 and 1.76x industry multiple (adjusted for liquidity).
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Firefly Digital LimitedOverview
Firefly Digital Limited is a live company located in london, W1U 8EW with a Companies House number of 10277945. It operates in the other publishing activities sector, SIC Code 58190. Founded in July 2016, it's largest shareholder is
firefly capital limited
with a 100% stake. Firefly Digital Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£4.4 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Firefly Digital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £4.4, make it smaller than the average company (£3.7m)
£4.4 - Firefly Digital Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Firefly Digital Limited
- - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (54%)
31.8% - Firefly Digital Limited
54% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Firefly Digital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Firefly Digital Limited
35 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
£57.9k - Firefly Digital Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.4, this is less efficient (£134.6k)
£4.4 - Firefly Digital Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (48 days)
82 days - Firefly Digital Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Firefly Digital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Firefly Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firefly Digital Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Firefly Digital Limited
- - Industry AVG
FIREFLY DIGITAL LIMITED financials
EXPORT
Firefly Digital Limited's latest turnover from December 2023 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Firefly Digital Limited has 1 employee and maintains cash reserves of 0 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
4
4
4
Other Income Or Grants
Cost Of Sales
3
3
3
Gross Profit
1
1
1
Admin Expenses
1
1
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
57,871
54,308
51,916
Number Of Employees
1
1
1
1
EBITDA*
1
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1
Group Debtors
Misc Debtors
1
1
Cash
misc current assets
total current assets
1
1
1
1
1
total assets
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
total shareholders funds
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
firefly digital limited 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 firefly digital limited. Get real-time insights into firefly digital limited's credit score, group structure and payment trends.
Perform a competitor analysis for firefly digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
firefly digital limited Ownership
FIREFLY DIGITAL LIMITED group structure
Firefly Digital Limited has no subsidiary companies.
The sole shareholder of Firefly Digital Limited is Firefly Capital Limited.
firefly capital limited
100%
firefly digital limited directors
Firefly Digital Limited currently has 2 directors.
The longest serving directors include
Mr David Bearman (Jul 2016) and
Mr Hilton Nathanson (Jul 2016).
7th floor, south block, 55, baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
firefly 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 firefly digital limited.
firefly digital 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 FIREFLY DIGITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
firefly digital limitedCompanies House Filings - See Documents
