prg digital limited
prg digital limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
42-44 nottingham road, mansfield, NG18 1BL
Website
-prg digital limited Estimated Valuation
Pomanda estimates the enterprise value of PRG DIGITAL LIMITED at £39.7k based on a Turnover of £58.2k and 0.68x industry multiple (adjusted for size and gross margin).
prg digital limited Estimated Valuation
Pomanda estimates the enterprise value of PRG DIGITAL LIMITED at £39k based on an EBITDA of £8.1k and a 4.81x industry multiple (adjusted for size and gross margin).
prg digital limited Estimated Valuation
Pomanda estimates the enterprise value of PRG DIGITAL LIMITED at £17.9k based on Net Assets of £7.8k and 2.29x industry multiple (adjusted for liquidity).
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Prg Digital Limited Overview
Prg Digital Limited is a live company located in mansfield, NG18 1BL with a Companies House number of 10967504. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2017, it's largest shareholder is p. godney with a 100% stake. Prg Digital Limited is a young, micro sized company, Pomanda has estimated its turnover at £58.2k with rapid growth in recent years.
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Prg Digital Limited Health Check
Pomanda's financial health check has awarded Prg Digital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £58.2k, make it smaller than the average company (£1.3m)
- Prg Digital Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.8%)
- Prg Digital Limited
6.8% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Prg Digital Limited
48.8% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (6.8%)
- Prg Digital Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Prg Digital Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Prg Digital Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£126.2k)
- Prg Digital Limited
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (63 days)
- Prg Digital Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prg Digital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prg Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (18 weeks)
13 weeks - Prg Digital Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (58%)
54.2% - Prg Digital Limited
58% - Industry AVG
PRG DIGITAL LIMITED financials
Prg Digital Limited's latest turnover from September 2023 is estimated at £58.2 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Prg Digital Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | ||||||
| Number Of Employees | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 568 | 853 | 1,279 | 381 | 1,390 | 2,779 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 568 | 853 | 1,279 | 381 | 1,390 | 2,779 |
| Stock & work in progress | ||||||
| Trade Debtors | 3,292 | 925 | 1,213 | 4,238 | 14,456 | 200 |
| Group Debtors | ||||||
| Misc Debtors | 10,819 | 6,986 | 2,434 | 6,877 | 23,503 | |
| Cash | 2,429 | 5 | 598 | 7,090 | 3,541 | 2,928 |
| misc current assets | ||||||
| total current assets | 16,540 | 7,916 | 4,245 | 18,205 | 17,997 | 26,631 |
| total assets | 17,108 | 8,769 | 5,524 | 18,586 | 19,387 | 29,410 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,259 | 4,080 | 8,495 | 5,605 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 9,272 | 6,850 | ||||
| total current liabilities | 9,272 | 6,850 | 2,259 | 4,080 | 8,495 | 5,605 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 9,272 | 6,850 | 2,259 | 4,080 | 8,495 | 5,605 |
| net assets | 7,836 | 1,919 | 3,265 | 14,506 | 10,892 | 23,805 |
| total shareholders funds | 7,836 | 1,919 | 3,265 | 14,506 | 10,892 | 23,805 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 285 | 426 | 469 | 1,581 | 1,389 | 1,390 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 6,200 | 4,264 | -7,468 | -3,341 | -9,247 | 23,703 |
| Creditors | -2,259 | -1,821 | -4,415 | 2,890 | 5,605 | |
| Accruals and Deferred Income | 2,422 | 6,850 | ||||
| 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 | 2,424 | -593 | -6,492 | 3,549 | 613 | 2,928 |
| overdraft | ||||||
| change in cash | 2,424 | -593 | -6,492 | 3,549 | 613 | 2,928 |
prg digital limited Credit Report and Business Information
Prg Digital Limited Competitor Analysis
Perform a competitor analysis for prg digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
prg digital limited Ownership
PRG DIGITAL LIMITED group structure
Prg Digital Limited has no subsidiary companies.
Ultimate parent company
PRG DIGITAL LIMITED
10967504
prg digital limited directors
Prg Digital Limited currently has 1 director, Mr Paul Godney serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Godney | England | 44 years | Sep 2017 | - | Director |
P&L
September 2023turnover
58.2k
+23%
operating profit
7.8k
0%
gross margin
48.9%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.8k
+3.08%
total assets
17.1k
+0.95%
cash
2.4k
+484.8%
net assets
Total assets minus all liabilities
prg digital limited company details
company number
10967504
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BEELEY HAWLEY & CO LTD
auditor
-
address
42-44 nottingham road, mansfield, NG18 1BL
Bank
-
Legal Advisor
-
prg 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 prg digital limited.
prg 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.
Click to start generating capital raising & share issue transactions for PRG DIGITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
prg digital limited Companies House Filings - See Documents
| date | description | view/download |
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