digital ad works uk ltd

Dissolved 

digital ad works uk ltd Company Information

Share DIGITAL AD WORKS UK LTD

Company Number

10971249

Directors

Xuan Sam

Shareholders

xuan t. sam

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

6th floor 2 london wall place, london, EC2Y 5AU

Website

-

digital ad works uk ltd Estimated Valuation

£198.1k

Pomanda estimates the enterprise value of DIGITAL AD WORKS UK LTD at £198.1k based on a Turnover of £654.8k and 0.3x industry multiple (adjusted for size and gross margin).

digital ad works uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGITAL AD WORKS UK LTD at £0 based on an EBITDA of £-10.5k and a 3.46x industry multiple (adjusted for size and gross margin).

digital ad works uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGITAL AD WORKS UK LTD at £0 based on Net Assets of £-13k and 2.03x 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 £654.8k.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £654.8k, make it smaller than the average company (£909.9k)

£654.8k - Digital Ad Works Uk Ltd

£909.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (8.8%)

-49% - Digital Ad Works Uk Ltd

8.8% - Industry AVG

production

Production

with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)

36.9% - Digital Ad Works Uk Ltd

36.9% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (5.8%)

-1.6% - Digital Ad Works Uk Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Digital Ad Works Uk Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Digital Ad Works Uk Ltd

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £654.8k, this is more efficient (£210k)

£654.8k - Digital Ad Works Uk Ltd

£210k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (22 days)

35 days - Digital Ad Works Uk Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (36 days)

67 days - Digital Ad Works Uk Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Ad Works Uk Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

Digital Ad Works Uk Ltd's latest turnover from December 2021 is estimated at £654.8 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 HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018
Turnover654,845744,2731,730,3704,835,644
Other Income Or Grants
Cost Of Sales412,943483,2921,091,2773,000,394
Gross Profit241,902260,981639,0941,835,251
Admin Expenses252,427295,700631,7861,802,994
Operating Profit-10,525-34,7197,30832,257
Interest Payable
Interest Receivable111696
Pre-Tax Profit-10,514-34,7037,40532,257
Tax-1,407-6,129
Profit After Tax-10,514-34,7035,99826,128
Dividends Paid
Retained Profit-10,514-34,7035,99826,128
Employee Costs29,59628,18228,313741,659
Number Of Employees11124
EBITDA*-10,525-34,7197,30832,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors64,55578,407196,683411,235
Group Debtors
Misc Debtors
Cash2,6216,12025,728
misc current assets
total current assets67,17684,526222,411411,235
total assets67,17684,526222,411411,235
Bank overdraft
Bank loan
Trade Creditors 75,93082,766176,776385,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,2244,22413,415
total current liabilities80,15586,990190,191385,107
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities80,15586,990190,191385,107
net assets-12,978-2,46432,22026,128
total shareholders funds-12,978-2,46432,22026,128
Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-10,525-34,7197,30832,257
Depreciation
Amortisation
Tax-1,407-6,129
Stock
Debtors-13,851-118,276-214,553411,235
Creditors-6,835-94,010-208,331385,107
Accruals and Deferred Income-9,19113,415
Deferred Taxes & Provisions
Cash flow from operations-3,509-19,64425,538
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 issue2094
interest111696
cash flow from financing1136190
cash and cash equivalents
cash-3,499-19,60925,728
overdraft
change in cash-3,499-19,60925,728

digital ad works uk ltd 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 digital ad works uk ltd. Get real-time insights into digital ad works uk ltd's credit score, group structure and payment trends.

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Digital Ad Works Uk Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

xuan t. sam 100%

digital ad works uk ltd directors

Digital Ad Works Uk Ltd currently has 1 director, Ms Xuan Sam serving since Sep 2017.

officercountryagestartendrole
Ms Xuan SamEngland43 years Sep 2017- Director

P&L

December 2021

turnover

654.8k

-12%

operating profit

-10.5k

0%

gross margin

37%

+5.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2021

net assets

-13k

+4.27%

total assets

67.2k

-0.21%

cash

2.6k

-0.57%

net assets

Total assets minus all liabilities

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

8

incorporated

UK

ultimate parent company

None

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 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 ad works uk ltd Companies House Filings - See Documents

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