george digital uk 1 limited Company Information
Company Number
10987156
Website
-Registered Address
56 love lane love lane, cowes, PO31 7EU
Industry
Activities of investment trusts
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
george digital slp lp 92%
john irvine 8%
george digital uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE DIGITAL UK 1 LIMITED at £7.2m based on a Turnover of £5.4m and 1.33x industry multiple (adjusted for size and gross margin).
george digital uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE DIGITAL UK 1 LIMITED at £0 based on an EBITDA of £-2.9m and a 4.96x industry multiple (adjusted for size and gross margin).
george digital uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE DIGITAL UK 1 LIMITED at £0 based on Net Assets of £-46.6m and 0.74x industry multiple (adjusted for liquidity).
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George Digital Uk 1 Limited Overview
George Digital Uk 1 Limited is a live company located in cowes, PO31 7EU with a Companies House number of 10987156. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in September 2017, it's largest shareholder is george digital slp lp with a 92% stake. George Digital Uk 1 Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.
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George Digital Uk 1 Limited Health Check
Pomanda's financial health check has awarded George Digital Uk 1 Limited a 2.5 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
4 Regular
4 Weak
Size
annual sales of £5.4m, make it in line with the average company (£6m)
£5.4m - George Digital Uk 1 Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)
18% - George Digital Uk 1 Limited
6.2% - Industry AVG
Production
with a gross margin of 74.1%, this company has a comparable cost of product (71%)
74.1% - George Digital Uk 1 Limited
71% - Industry AVG
Profitability
an operating margin of -141.3% make it less profitable than the average company (36.1%)
-141.3% - George Digital Uk 1 Limited
36.1% - Industry AVG
Employees
with 106 employees, this is above the industry average (6)
106 - George Digital Uk 1 Limited
6 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£51.6k)
£50k - George Digital Uk 1 Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£209.5k)
£51.2k - George Digital Uk 1 Limited
£209.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (40 days)
41 days - George Digital Uk 1 Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (37 days)
222 days - George Digital Uk 1 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - George Digital Uk 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (80 weeks)
34 weeks - George Digital Uk 1 Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.2%, this is a higher level of debt than the average (7.4%)
158.2% - George Digital Uk 1 Limited
7.4% - Industry AVG
GEORGE DIGITAL UK 1 LIMITED financials
George Digital Uk 1 Limited's latest turnover from September 2023 is £5.4 million and the company has net assets of -£46.6 million. According to their latest financial statements, George Digital Uk 1 Limited has 106 employees and maintains cash reserves of £1.6 million 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 | 5,427,849 | 4,332,774 | 3,806,835 | 3,288,924 | 3,177,818 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 1,407,809 | 1,254,918 | 1,284,298 | 1,335,060 | 1,180,200 | |
Gross Profit | 4,020,040 | 3,077,856 | 2,522,537 | 1,953,864 | 1,997,618 | |
Admin Expenses | 11,688,316 | 8,938,522 | 6,931,681 | 6,116,767 | 4,915,298 | |
Operating Profit | -7,668,276 | -5,860,666 | -4,409,144 | -4,162,903 | -2,917,680 | |
Interest Payable | 8,758,580 | 5,969,856 | 4,756,103 | 3,592,776 | 1,907,405 | 764,424 |
Interest Receivable | 35,512 | 1,141 | 0 | 4,100 | 7,829 | |
Pre-Tax Profit | -17,848,103 | -6,404,170 | -7,696,160 | -8,069,449 | -4,817,256 | |
Tax | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -17,848,103 | -6,404,170 | -7,696,160 | -8,069,449 | -4,817,256 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -17,848,103 | -6,404,170 | -7,696,160 | -8,069,449 | -4,817,256 | |
Employee Costs | 5,304,907 | 3,413,360 | 2,679,153 | 2,457,876 | 1,814,619 | |
Number Of Employees | 106 | 96 | 87 | 76 | 56 | 43 |
EBITDA* | -2,903,317 | -2,552,077 | -2,009,410 | -2,212,096 | -1,029,163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 68,846,111 | 52,445,105 | 34,449,921 | 22,609,604 | 14,709,838 | 3,842,225 |
Intangible Assets | 2,591,555 | 3,315,665 | 4,039,775 | 4,763,885 | 5,487,995 | 6,516,986 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 5,119,669 | 6,576,428 | 1,151,217 | 0 | 0 | 0 |
Total Fixed Assets | 76,557,335 | 62,337,198 | 39,640,913 | 27,373,489 | 20,197,833 | 10,359,211 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 612,056 | 484,328 | 168,945 | 196,033 | 74,251 | 103,969 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,304,501 | 1,410,885 | 1,505,517 | 1,950,017 | 1,086,850 | 465,576 |
Cash | 1,620,143 | 2,332,079 | 2,975,320 | 2,047,520 | 925,754 | 3,441,985 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,536,700 | 4,227,292 | 4,649,782 | 4,193,570 | 2,086,855 | 4,011,530 |
total assets | 80,094,035 | 66,564,490 | 44,290,695 | 31,567,059 | 22,284,688 | 14,370,741 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 858,861 | 1,135,118 | 688,365 | 748,189 | 1,512,270 | 698,903 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 317,870 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 34,875 | 77,752 |
other current liabilities | 1,590,698 | 1,837,868 | 1,469,973 | 1,088,359 | 859,271 | 762,928 |
total current liabilities | 2,449,559 | 2,972,986 | 2,158,338 | 2,154,418 | 2,406,416 | 1,539,583 |
loans | 117,532,443 | 87,530,978 | 60,370,618 | 40,515,558 | 24,526,006 | 13,818,974 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 34,875 |
Accruals and Deferred Income | 6,721,448 | 4,821,838 | 4,118,881 | 3,558,065 | 1,943,799 | 751,586 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 124,253,891 | 92,352,816 | 64,489,499 | 44,073,623 | 26,469,805 | 14,605,435 |
total liabilities | 126,703,450 | 95,325,802 | 66,647,837 | 46,228,041 | 28,876,221 | 16,145,018 |
net assets | -46,609,415 | -28,761,312 | -22,357,142 | -14,660,982 | -6,591,533 | -1,774,277 |
total shareholders funds | -46,609,415 | -28,761,312 | -22,357,142 | -14,660,982 | -6,591,533 | -1,774,277 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | -7,668,276 | -5,860,666 | -4,409,144 | -4,162,903 | -2,917,680 | |
Depreciation | 4,040,849 | 2,584,479 | 1,675,624 | 1,226,697 | 859,526 | 668,201 |
Amortisation | 724,110 | 724,110 | 724,110 | 724,110 | 1,028,991 | 724,110 |
Tax | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,435,415 | 5,645,962 | 679,629 | 984,949 | 591,556 | 569,545 |
Creditors | -276,257 | 446,753 | -59,824 | -764,081 | 813,367 | 698,903 |
Accruals and Deferred Income | 1,652,440 | 1,070,852 | 942,430 | 1,843,354 | 1,288,556 | 1,514,514 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -91,719 | -6,680,434 | -1,806,433 | -2,117,772 | 481,204 | |
Investing Activities | ||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | |
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -317,870 | 317,870 | 0 | 0 |
Long term loans | 30,001,465 | 27,160,360 | 19,855,060 | 15,989,552 | 10,707,032 | 13,818,974 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -34,875 | -77,752 | 112,627 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | -8,723,068 | -5,968,715 | -4,756,103 | -3,588,676 | -1,899,576 | |
cash flow from financing | 21,278,397 | 21,191,645 | 14,781,087 | 12,683,871 | 8,729,704 | |
cash and cash equivalents | ||||||
cash | -711,936 | -643,241 | 927,800 | 1,121,766 | -2,516,231 | 3,441,985 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -711,936 | -643,241 | 927,800 | 1,121,766 | -2,516,231 | 3,441,985 |
george digital uk 1 limited Credit Report and Business Information
George Digital Uk 1 Limited Competitor Analysis
Perform a competitor analysis for george digital uk 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in PO31 area or any other competitors across 12 key performance metrics.
george digital uk 1 limited Ownership
GEORGE DIGITAL UK 1 LIMITED group structure
George Digital Uk 1 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GEORGE DIGITAL UK 1 LIMITED
10987156
1 subsidiary
george digital uk 1 limited directors
George Digital Uk 1 Limited currently has 2 directors. The longest serving directors include Mr James Harraway (Sep 2017) and Mr Nicolas Macke (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Harraway | 44 years | Sep 2017 | - | Director | |
Mr Nicolas Macke | England | 38 years | Sep 2020 | - | Director |
P&L
September 2023turnover
5.4m
+25%
operating profit
-7.7m
+31%
gross margin
74.1%
+4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-46.6m
+0.62%
total assets
80.1m
+0.2%
cash
1.6m
-0.31%
net assets
Total assets minus all liabilities
george digital uk 1 limited company details
company number
10987156
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
September 2017
age
7
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
56 love lane love lane, cowes, PO31 7EU
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
george digital uk 1 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 george digital uk 1 limited.
george digital uk 1 limited Companies House Filings - See Documents
date | description | view/download |
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