mini digital limited
mini digital limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
125 welford road, shirley, solihull, B90 3HT
Website
-mini digital limited Estimated Valuation
Pomanda estimates the enterprise value of MINI DIGITAL LIMITED at £50.3k based on a Turnover of £91.9k and 0.55x industry multiple (adjusted for size and gross margin).
mini digital limited Estimated Valuation
Pomanda estimates the enterprise value of MINI DIGITAL LIMITED at £0 based on an EBITDA of £-1.3k and a 3.74x industry multiple (adjusted for size and gross margin).
mini digital limited Estimated Valuation
Pomanda estimates the enterprise value of MINI DIGITAL LIMITED at £0 based on Net Assets of £-19.4k and 2.26x industry multiple (adjusted for liquidity).
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Mini Digital Limited Overview
Mini Digital Limited is a live company located in solihull, B90 3HT with a Companies House number of 10712827. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2017, it's largest shareholder is lee edmund brannon with a 100% stake. Mini Digital Limited is a young, micro sized company, Pomanda has estimated its turnover at £91.9k with healthy growth in recent years.
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Mini Digital Limited Health Check
Pomanda's financial health check has awarded Mini Digital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £91.9k, make it smaller than the average company (£6.5m)
- Mini Digital Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
- Mini Digital Limited
6.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (49.7%)
- Mini Digital Limited
49.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.5%)
- Mini Digital Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Mini Digital Limited
40 - Industry AVG
Pay Structure
on an average salary of £70.2k, the company has an equivalent pay structure (£70.2k)
- Mini Digital Limited
£70.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£173.1k)
- Mini Digital Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (54 days)
- Mini Digital Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (35 days)
- Mini Digital Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mini Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mini Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 302.1%, this is a higher level of debt than the average (63.6%)
302.1% - Mini Digital Limited
63.6% - Industry AVG
MINI DIGITAL LIMITED financials
Mini Digital Limited's latest turnover from April 2023 is estimated at £91.9 thousand and the company has net assets of -£19.4 thousand. According to their latest financial statements, Mini Digital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,593 | 14,823 | 12,669 | 3,135 | 4,656 | 2,058 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,593 | 14,823 | 12,669 | 3,135 | 4,656 | 2,058 |
| total assets | 9,593 | 14,823 | 12,669 | 3,135 | 4,656 | 2,058 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,978 | 32,907 | 25,242 | 20,587 | 14,028 | 6,662 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,978 | 32,907 | 25,242 | 20,587 | 14,028 | 6,662 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,978 | 32,907 | 25,242 | 20,587 | 14,028 | 6,662 |
| net assets | -19,385 | -18,084 | -12,573 | -17,452 | -9,372 | -4,604 |
| total shareholders funds | -19,385 | -18,084 | -12,573 | -17,452 | -9,372 | -4,604 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,230 | 2,154 | 9,534 | -1,521 | 2,598 | 2,058 |
| Creditors | -3,929 | 7,665 | 4,655 | 6,559 | 7,366 | 6,662 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
mini digital limited Credit Report and Business Information
Mini Digital Limited Competitor Analysis
Perform a competitor analysis for mini digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
mini digital limited Ownership
MINI DIGITAL LIMITED group structure
Mini Digital Limited has no subsidiary companies.
Ultimate parent company
MINI DIGITAL LIMITED
10712827
mini digital limited directors
Mini Digital Limited currently has 1 director, Mr Lee Brannon serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Brannon | England | 51 years | Apr 2017 | - | Director |
P&L
April 2023turnover
91.9k
-7%
operating profit
-1.3k
0%
gross margin
25.6%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-19.4k
+0.07%
total assets
9.6k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
mini digital limited company details
company number
10712827
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
125 welford road, shirley, solihull, B90 3HT
Bank
-
Legal Advisor
-
mini 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 mini digital limited.
mini 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.
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mini digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
