digital ad works uk ltd
digital ad works uk ltd Company Information
Company Number
10971249
Website
-Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Xuan Sam7 Years
Shareholders
xuan t. sam 100%
digital ad works uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL AD WORKS UK LTD at £196.6k based on a Turnover of £647.9k and 0.3x industry multiple (adjusted for size and gross margin).
digital ad works uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL AD WORKS UK LTD at £0 based on an EBITDA of £-10.5k and a 4.31x industry multiple (adjusted for size and gross margin).
digital ad works uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL AD WORKS UK LTD at £0 based on Net Assets of £-13k and 2.18x industry multiple (adjusted for liquidity).
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Digital Ad Works Uk Ltd Overview
Digital Ad Works Uk Ltd is a dissolved company that was located in london, EC2Y 5AU with a Companies House number of 10971249. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2017, it's largest shareholder was xuan t. sam with a 100% stake. The last turnover for Digital Ad Works Uk Ltd was estimated at £647.9k.
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Digital Ad Works Uk Ltd Health Check
Pomanda's financial health check has awarded Digital Ad Works Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £647.9k, make it smaller than the average company (£857.1k)
- Digital Ad Works Uk Ltd
£857.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (8.8%)
- Digital Ad Works Uk Ltd
8.8% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Digital Ad Works Uk Ltd
36.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.7%)
- Digital Ad Works Uk Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Digital Ad Works Uk Ltd
10 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Digital Ad Works Uk Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £647.9k, this is more efficient (£210.3k)
- Digital Ad Works Uk Ltd
£210.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (22 days)
- Digital Ad Works Uk Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (36 days)
- Digital Ad Works Uk Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Ad Works Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Digital Ad Works Uk Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.3%, this is a higher level of debt than the average (71.1%)
119.3% - Digital Ad Works Uk Ltd
71.1% - Industry AVG
DIGITAL AD WORKS UK LTD financials
Digital Ad Works Uk Ltd's latest turnover from December 2021 is estimated at £647.9 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, Digital Ad Works Uk Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 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
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,555 | 78,407 | 196,683 | 411,235 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 2,621 | 6,120 | 25,728 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 67,176 | 84,526 | 222,411 | 411,235 |
| total assets | 67,176 | 84,526 | 222,411 | 411,235 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,930 | 82,766 | 176,776 | 385,107 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,224 | 4,224 | 13,415 | 0 |
| total current liabilities | 80,155 | 86,990 | 190,191 | 385,107 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 80,155 | 86,990 | 190,191 | 385,107 |
| net assets | -12,978 | -2,464 | 32,220 | 26,128 |
| total shareholders funds | -12,978 | -2,464 | 32,220 | 26,128 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -13,851 | -118,276 | -214,553 | 411,235 |
| Creditors | -6,835 | -94,010 | -208,331 | 385,107 |
| Accruals and Deferred Income | 0 | -9,191 | 13,415 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,499 | -19,609 | 25,728 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,499 | -19,609 | 25,728 | 0 |
digital ad works uk ltd Credit Report and Business Information
Digital Ad Works Uk Ltd Competitor Analysis
Perform a competitor analysis for digital ad works uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
digital ad works uk ltd Ownership
DIGITAL AD WORKS UK LTD group structure
Digital Ad Works Uk Ltd has no subsidiary companies.
Ultimate parent company
DIGITAL AD WORKS UK LTD
10971249
digital ad works uk ltd directors
Digital Ad Works Uk Ltd currently has 1 director, Ms Xuan Sam serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Xuan Sam | England | 42 years | Sep 2017 | - | Director |
P&L
December 2021turnover
647.9k
-10%
operating profit
-10.5k
0%
gross margin
36.6%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-13k
+4.27%
total assets
67.2k
-0.21%
cash
2.6k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
digital ad works uk ltd company details
company number
10971249
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
digital ad works uk 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 digital ad works uk ltd.
digital ad works uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
