dig global media ltd
dig global media ltd Company Information
Company Number
10699142
Next Accounts
Sep 2025
Directors
Shareholders
advant technology advertising bmslu
Group Structure
View All
Industry
Media representation
Registered Address
33 nicholas way, northwood, HA6 2TR
Website
digitalinnovationgroup.comdig global media ltd Estimated Valuation
Pomanda estimates the enterprise value of DIG GLOBAL MEDIA LTD at £23.2k based on a Turnover of £57.4k and 0.41x industry multiple (adjusted for size and gross margin).
dig global media ltd Estimated Valuation
Pomanda estimates the enterprise value of DIG GLOBAL MEDIA LTD at £19.9k based on an EBITDA of £8.5k and a 2.35x industry multiple (adjusted for size and gross margin).
dig global media ltd Estimated Valuation
Pomanda estimates the enterprise value of DIG GLOBAL MEDIA LTD at £15.7k based on Net Assets of £8.8k and 1.79x industry multiple (adjusted for liquidity).
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Dig Global Media Ltd Overview
Dig Global Media Ltd is a live company located in northwood, HA6 2TR with a Companies House number of 10699142. It operates in the media representation services sector, SIC Code 73120. Founded in March 2017, it's largest shareholder is advant technology advertising bmslu with a 100% stake. Dig Global Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £57.4k with declining growth in recent years.
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Dig Global Media Ltd Health Check
Pomanda's financial health check has awarded Dig Global Media Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £57.4k, make it smaller than the average company (£5.7m)
- Dig Global Media Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (11%)
- Dig Global Media Ltd
11% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- Dig Global Media Ltd
50.3% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (6%)
- Dig Global Media Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Dig Global Media Ltd
20 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Dig Global Media Ltd
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£169.5k)
- Dig Global Media Ltd
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (56 days)
- Dig Global Media Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dig Global Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dig Global Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (14 weeks)
115 weeks - Dig Global Media Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (68.1%)
34.3% - Dig Global Media Ltd
68.1% - Industry AVG
DIG GLOBAL MEDIA LTD financials
Dig Global Media Ltd's latest turnover from December 2023 is estimated at £57.4 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Dig Global Media Ltd has 1 employee and maintains cash reserves of £10.1 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 171 | 8,127 | 11,907 | 365,816 | 625,726 | 151,437 | 158,964 |
| Group Debtors | 35,479 | 19,034 | |||||
| Misc Debtors | 3,057 | 4,210 | 2,779 | 150,916 | 5,197 | ||
| Cash | 10,131 | 18,279 | 67,038 | 110,455 | 72,887 | 44,405 | 7,424 |
| misc current assets | |||||||
| total current assets | 13,359 | 66,095 | 100,758 | 627,187 | 698,613 | 195,842 | 171,585 |
| total assets | 13,359 | 66,095 | 100,758 | 627,187 | 698,613 | 195,842 | 171,585 |
| Bank overdraft | 10,000 | 5,000 | 5,000 | ||||
| Bank loan | |||||||
| Trade Creditors | 27,734 | 26,937 | 90,712 | 315,909 | 77,905 | 44,964 | |
| Group/Directors Accounts | 4,549 | 202 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 26 | 18 | 17,570 | 308,977 | 206,856 | 49,617 | 78,695 |
| total current liabilities | 4,575 | 37,752 | 49,507 | 404,891 | 522,765 | 127,522 | 123,659 |
| loans | 25,000 | 40,000 | 45,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 25,000 | 40,000 | 45,000 | ||||
| total liabilities | 4,575 | 62,752 | 89,507 | 449,891 | 522,765 | 127,522 | 123,659 |
| net assets | 8,784 | 3,343 | 11,251 | 177,296 | 175,848 | 68,320 | 47,926 |
| total shareholders funds | 8,784 | 3,343 | 11,251 | 177,296 | 175,848 | 68,320 | 47,926 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -44,588 | 14,096 | -483,012 | -108,994 | 474,289 | -12,724 | 164,161 |
| Creditors | -27,734 | 797 | -63,775 | -225,197 | 238,004 | 32,941 | 44,964 |
| Accruals and Deferred Income | 8 | -17,552 | -291,407 | 102,121 | 157,239 | -29,078 | 78,695 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 4,549 | -202 | 202 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -25,000 | -15,000 | -5,000 | 45,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -8,148 | -48,759 | -43,417 | 37,568 | 28,482 | 36,981 | 7,424 |
| overdraft | -10,000 | 5,000 | 5,000 | ||||
| change in cash | 1,852 | -53,759 | -43,417 | 32,568 | 28,482 | 36,981 | 7,424 |
dig global media ltd Credit Report and Business Information
Dig Global Media Ltd Competitor Analysis
Perform a competitor analysis for dig global media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
dig global media ltd Ownership
DIG GLOBAL MEDIA LTD group structure
Dig Global Media Ltd has no subsidiary companies.
Ultimate parent company
ADVANT TECHNOLOGY ADVERTISING BMSLU
#0132378
1 parent
DIG GLOBAL MEDIA LTD
10699142
dig global media ltd directors
Dig Global Media Ltd currently has 1 director, Mr David Myers serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Myers | England | 68 years | Dec 2022 | - | Director |
P&L
December 2023turnover
57.4k
-42%
operating profit
8.5k
0%
gross margin
50.3%
+7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.8k
+1.63%
total assets
13.4k
-0.8%
cash
10.1k
-0.45%
net assets
Total assets minus all liabilities
dig global media ltd company details
company number
10699142
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LYNTON FOSTER
auditor
-
address
33 nicholas way, northwood, HA6 2TR
Bank
-
Legal Advisor
-
dig global media ltd 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 dig global media ltd.
dig global media 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.
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dig global media ltd Companies House Filings - See Documents
| date | description | view/download |
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