digitalup ltd
digitalup ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
34 moorhead court channel way, southampton, SO14 3GQ
Website
-digitalup ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITALUP LTD at £23.9k based on a Turnover of £47.3k and 0.51x industry multiple (adjusted for size and gross margin).
digitalup ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITALUP LTD at £18.1k based on an EBITDA of £5.2k and a 3.5x industry multiple (adjusted for size and gross margin).
digitalup ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITALUP LTD at £16.7k based on Net Assets of £7.3k and 2.27x industry multiple (adjusted for liquidity).
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Digitalup Ltd Overview
Digitalup Ltd is a live company located in southampton, SO14 3GQ with a Companies House number of 10802368. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2017, it's largest shareholder is donald fuller with a 100% stake. Digitalup Ltd is a young, micro sized company, Pomanda has estimated its turnover at £47.3k with low growth in recent years.
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Digitalup Ltd Health Check
Pomanda's financial health check has awarded Digitalup Ltd a 3 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 £47.3k, make it smaller than the average company (£4.4m)
- Digitalup Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)
- Digitalup Ltd
9.1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.3%)
- Digitalup Ltd
46.3% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (5%)
- Digitalup Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Digitalup Ltd
27 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)
- Digitalup Ltd
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£153.8k)
- Digitalup Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (57 days)
- Digitalup Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (31 days)
- Digitalup Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digitalup Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digitalup Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (59.1%)
44.9% - Digitalup Ltd
59.1% - Industry AVG
DIGITALUP LTD financials
Digitalup Ltd's latest turnover from March 2024 is estimated at £47.3 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Digitalup Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,960 | 937 | 1,249 | 1,067 | 981 | 600 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,960 | 937 | 1,249 | 1,067 | 981 | 600 | |
| Stock & work in progress | |||||||
| Trade Debtors | 10,381 | 5,457 | 22,147 | 10,721 | 35,235 | 10,424 | 9,624 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 10,381 | 5,457 | 22,147 | 10,721 | 35,235 | 10,424 | 9,624 |
| total assets | 13,341 | 6,394 | 23,396 | 10,721 | 36,302 | 11,405 | 10,224 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,774 | 1,474 | 7,075 | 6,491 | 24,591 | 6,993 | 7,662 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 4,774 | 1,474 | 7,075 | 6,491 | 24,591 | 6,993 | 7,662 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,219 | 1,445 | 815 | 603 | 5,838 | 17 | 719 |
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,219 | 1,445 | 815 | 603 | 5,838 | 17 | 719 |
| total liabilities | 5,993 | 2,919 | 7,890 | 7,094 | 30,429 | 7,010 | 8,381 |
| net assets | 7,348 | 3,475 | 15,506 | 3,627 | 5,873 | 4,395 | 1,843 |
| total shareholders funds | 7,348 | 3,475 | 15,506 | 3,627 | 5,873 | 4,395 | 1,843 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 4,924 | -16,690 | 11,426 | -24,514 | 24,811 | 800 | 9,624 |
| Creditors | 3,300 | -5,601 | 584 | -18,100 | 17,598 | -669 | 7,662 |
| Accruals and Deferred Income | -226 | 630 | 212 | -5,235 | 5,821 | -702 | 719 |
| 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 | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
digitalup ltd Credit Report and Business Information
Digitalup Ltd Competitor Analysis
Perform a competitor analysis for digitalup ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
digitalup ltd Ownership
DIGITALUP LTD group structure
Digitalup Ltd has no subsidiary companies.
Ultimate parent company
DIGITALUP LTD
10802368
digitalup ltd directors
Digitalup Ltd currently has 1 director, Mr Donald Fuller serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Fuller | 68 years | Jun 2017 | - | Director |
P&L
March 2024turnover
47.3k
+34%
operating profit
5.2k
0%
gross margin
24.2%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.3k
+1.11%
total assets
13.3k
+1.09%
cash
0
0%
net assets
Total assets minus all liabilities
digitalup ltd company details
company number
10802368
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
34 moorhead court channel way, southampton, SO14 3GQ
Bank
-
Legal Advisor
-
digitalup 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 digitalup ltd.
digitalup 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 DIGITALUP LTD. This can take several minutes, an email will notify you when this has completed.
digitalup ltd Companies House Filings - See Documents
| date | description | view/download |
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