Pomanda estimates the enterprise value of BEN TOWERS DIGITAL LIMITED at £189.8k based on a Turnover of £363.9k and 0.52x industry multiple (adjusted for size and gross margin).
ben towers digital limitedEstimated Valuation
£26k
Pomanda estimates the enterprise value of BEN TOWERS DIGITAL LIMITED at £26k based on an EBITDA of £7.2k and a 3.61x industry multiple (adjusted for size and gross margin).
ben towers digital limitedEstimated Valuation
£298.2k
Pomanda estimates the enterprise value of BEN TOWERS DIGITAL LIMITED at £298.2k based on Net Assets of £131.5k and 2.27x industry multiple (adjusted for liquidity).
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Ben Towers Digital LimitedOverview
Ben Towers Digital Limited is a live company located in worcester, WR3 7SZ with a Companies House number of 10910802. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2017, it's largest shareholder is
cindy towers
with a 50% stake. Ben Towers Digital Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£363.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ben Towers Digital Limited 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £363.9k, make it smaller than the average company (£3.9m)
£363.9k - Ben Towers Digital Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)
4% - Ben Towers Digital Limited
7.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (49.4%)
25.8% - Ben Towers Digital Limited
49.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.1%)
2% - Ben Towers Digital Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Ben Towers Digital Limited
26 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
£64.2k - Ben Towers Digital Limited
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is more efficient (£149.7k)
£182k - Ben Towers Digital Limited
£149.7k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (58 days)
166 days - Ben Towers Digital Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
49 days - Ben Towers Digital Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ben Towers Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ben Towers Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (60.6%)
22.2% - Ben Towers Digital Limited
60.6% - Industry AVG
BEN TOWERS DIGITAL LIMITED financials
EXPORT
Ben Towers Digital Limited's latest turnover from November 2023 is estimated at £363.9 thousand and the company has net assets of £131.5 thousand. According to their latest financial statements, Ben Towers Digital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Aug 2019
Aug 2018
Turnover
363,947
349,214
210,841
320,183
177,933
97,389
Other Income Or Grants
Cost Of Sales
270,069
253,908
157,543
236,022
130,903
71,113
Gross Profit
93,878
95,307
53,298
84,161
47,030
26,276
Admin Expenses
86,675
70,058
59,714
23,730
1,410
-6,024
Operating Profit
7,203
25,249
-6,416
60,431
45,620
32,300
Interest Payable
Interest Receivable
Pre-Tax Profit
7,203
25,249
-6,416
60,431
45,620
32,300
Tax
-1,801
-4,797
-11,482
-8,668
-6,137
Profit After Tax
5,402
20,452
-6,416
48,949
36,952
26,163
Dividends Paid
Retained Profit
5,402
20,452
-6,416
48,949
36,952
26,163
Employee Costs
128,490
59,992
56,392
105,586
55,685
56,202
Number Of Employees
2
1
1
2
1
1
EBITDA*
7,203
25,249
-6,416
60,431
45,620
32,300
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Aug 2019
Aug 2018
Tangible Assets
2,507
1,963
1,747
1,011
862
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,507
1,963
1,747
1,011
862
Stock & work in progress
Trade Debtors
166,456
174,308
110,954
160,544
86,529
40,895
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
166,456
174,308
110,954
160,544
86,529
40,895
total assets
168,963
176,271
112,701
161,555
87,391
40,895
Bank overdraft
Bank loan
Trade Creditors
36,985
49,798
6,721
49,299
24,276
14,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,985
49,798
6,721
49,299
24,276
14,732
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
476
373
332
192
total long term liabilities
476
373
332
192
total liabilities
37,461
50,171
7,053
49,491
24,276
14,732
net assets
131,502
126,100
105,648
112,064
63,115
26,163
total shareholders funds
131,502
126,100
105,648
112,064
63,115
26,163
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
7,203
25,249
-6,416
60,431
45,620
32,300
Depreciation
Amortisation
Tax
-1,801
-4,797
-11,482
-8,668
-6,137
Stock
Debtors
-7,852
63,354
-49,590
74,015
45,634
40,895
Creditors
-12,813
43,077
-42,578
25,023
9,544
14,732
Accruals and Deferred Income
Deferred Taxes & Provisions
103
41
140
192
Cash flow from operations
544
216
736
149
862
Investing Activities
capital expenditure
-544
-216
-736
-149
-862
Change in Investments
cash flow from investments
-544
-216
-736
-149
-862
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
ben towers 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 ben towers digital limited. Get real-time insights into ben towers digital limited's credit score, group structure and payment trends.
Perform a competitor analysis for ben towers digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WR3 area or any other competitors across 12 key performance metrics.
ben towers digital limited Ownership
BEN TOWERS DIGITAL LIMITED group structure
Ben Towers Digital Limited has no subsidiary companies.
Ultimate parent company
BEN TOWERS DIGITAL LIMITED
10910802
BEN TOWERS DIGITAL LIMITED Shareholders
The largest shareholders in Ben Towers Digital Limited include Cindy Towers and Bennet Nicholas Edward Towers.
cindy towers
50%
bennet nicholas edward towers
50%
ben towers digital limited directors
Ben Towers Digital Limited currently has 1 director, Mr Bennet Towers serving since Aug 2017.
62090 - Other information technology and computer service activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
fir tree house chestnut close, worcester, WR3 7SZ
Bank
-
Legal Advisor
-
ben towers 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 ben towers digital limited.
ben towers 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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ben towers digital limitedCompanies House Filings - See Documents
