digital monkey media limited
digital monkey media limited Company Information
Company Number
10951587
Next Accounts
Jan 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
learndirect limited
Group Structure
View All
Contact
Registered Address
c/o learndirect, 1st floor wilso, lorne park road, bournemouth, BH1 1JN
Website
stonebridge.uk.comdigital monkey media limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MONKEY MEDIA LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
digital monkey media limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MONKEY MEDIA LIMITED at £34.6k based on an EBITDA of £7.9k and a 4.37x industry multiple (adjusted for size and gross margin).
digital monkey media limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL MONKEY MEDIA LIMITED at £518.8k based on Net Assets of £233.4k and 2.22x industry multiple (adjusted for liquidity).
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Digital Monkey Media Limited Overview
Digital Monkey Media Limited is a live company located in bournemouth, BH1 1JN with a Companies House number of 10951587. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2017, it's largest shareholder is learndirect limited with a 100% stake. Digital Monkey Media Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Digital Monkey Media Limited Health Check
Pomanda's financial health check has awarded Digital Monkey Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (53%)
- - Digital Monkey Media Limited
- - Industry AVG
DIGITAL MONKEY MEDIA LIMITED financials
Digital Monkey Media Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £233.4 thousand. According to their latest financial statements, we estimate that Digital Monkey Media Limited has no 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 | Sep 2019 | Sep 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 | 0 | |||||
| Number Of Employees | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 274 | 1,492 | 1,819 | 3,592 | 4,666 |
| 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 | 274 | 1,492 | 1,819 | 3,592 | 4,666 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 9,721 | 0 | 190,197 | 229,955 |
| Group Debtors | 267,383 | 267,383 | 133,333 | 0 | 0 | 0 |
| Misc Debtors | 4,267 | 133 | 100 | 218,603 | 0 | 0 |
| Cash | 0 | 3,014 | 141,600 | 52,681 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 271,650 | 270,530 | 284,754 | 271,284 | 190,197 | 229,955 |
| total assets | 271,650 | 270,804 | 286,246 | 273,103 | 193,789 | 234,621 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 52,989 |
| Group/Directors Accounts | 38,252 | 4,710 | 3,266 | 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 | 38,475 | 64,739 | 38,821 | 0 | 0 |
| total current liabilities | 38,252 | 43,185 | 68,005 | 38,821 | 0 | 52,989 |
| 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 | 38,252 | 43,185 | 68,005 | 38,821 | 0 | 52,989 |
| net assets | 233,398 | 227,619 | 218,241 | 234,282 | 193,789 | 181,632 |
| total shareholders funds | 233,398 | 227,619 | 218,241 | 234,282 | 193,789 | 181,632 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 274 | 1,218 | 327 | |||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,134 | 124,362 | -75,449 | 28,406 | -39,758 | 229,955 |
| Creditors | 0 | 0 | 0 | 0 | -52,989 | 52,989 |
| Accruals and Deferred Income | -38,475 | -26,264 | 25,918 | 38,821 | 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 | 33,542 | 1,444 | 3,266 | 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 | -3,014 | -138,586 | 88,919 | 52,681 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,014 | -138,586 | 88,919 | 52,681 | 0 | 0 |
digital monkey media limited Credit Report and Business Information
Digital Monkey Media Limited Competitor Analysis
Perform a competitor analysis for digital monkey media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in BH1 area or any other competitors across 12 key performance metrics.
digital monkey media limited Ownership
DIGITAL MONKEY MEDIA LIMITED group structure
Digital Monkey Media Limited has no subsidiary companies.
Ultimate parent company
LEARNDIRECT DIGITAL JERSEY LTD
#0168864
2 parents
DIGITAL MONKEY MEDIA LIMITED
10951587
digital monkey media limited directors
Digital Monkey Media Limited currently has 2 directors. The longest serving directors include Mr Wayne Janse Van Rensburg (Sep 2017) and Mr Michael Beckett (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Janse Van Rensburg | United Kingdom | 43 years | Sep 2017 | - | Director |
| Mr Michael Beckett | England | 59 years | Jan 2021 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
7.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
233.4k
+0.03%
total assets
271.7k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
digital monkey media limited company details
company number
10951587
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
c/o learndirect, 1st floor wilso, lorne park road, bournemouth, BH1 1JN
Bank
-
Legal Advisor
-
digital monkey media 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 found 1 charges/mortgages relating to digital monkey media limited. Currently there are 1 open charges and 0 have been satisfied in the past.
digital monkey media 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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digital monkey media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
