first floor office 3 389, ringwood road, poole, BH12 4LT
Website
-
convention digital ltdEstimated Valuation
£84.4k
Pomanda estimates the enterprise value of CONVENTION DIGITAL LTD at £84.4k based on a Turnover of £153.8k and 0.55x industry multiple (adjusted for size and gross margin).
convention digital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONVENTION DIGITAL LTD at £0 based on an EBITDA of £-571 and a 4.02x industry multiple (adjusted for size and gross margin).
convention digital ltdEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of CONVENTION DIGITAL LTD at £7.3k based on Net Assets of £3.4k and 2.13x industry multiple (adjusted for liquidity).
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Convention Digital LtdOverview
Convention Digital Ltd is a live company located in poole, BH12 4LT with a Companies House number of 11039908. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is
gino sambuco
with a 100% stake. Convention Digital Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£153.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Convention Digital Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£3.8m)
£153.8k - Convention Digital Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
5% - Convention Digital Ltd
5.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Convention Digital Ltd
38.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6%)
-0.4% - Convention Digital Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Convention Digital Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Convention Digital Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
£153.8k - Convention Digital Ltd
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Convention Digital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Convention Digital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Convention Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (24 weeks)
40 weeks - Convention Digital Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (61.5%)
80.1% - Convention Digital Ltd
61.5% - Industry AVG
CONVENTION DIGITAL LTD financials
EXPORT
Convention Digital Ltd's latest turnover from October 2023 is estimated at £153.8 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Convention Digital Ltd has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
153,775
139,452
127,266
134,176
135,898
134,104
Other Income Or Grants
Cost Of Sales
95,144
86,333
80,201
83,320
84,855
83,931
Gross Profit
58,630
53,119
47,065
50,856
51,044
50,173
Admin Expenses
59,201
53,211
46,977
49,802
47,986
50,173
Operating Profit
-571
-92
88
1,054
3,058
Interest Payable
Interest Receivable
571
123
Pre-Tax Profit
31
88
1,054
3,058
Tax
-6
-17
-200
-581
Profit After Tax
25
71
854
2,477
Dividends Paid
Retained Profit
25
71
854
2,477
Employee Costs
48,660
45,731
43,107
42,009
41,725
39,367
Number Of Employees
1
1
1
1
1
1
EBITDA*
-571
-92
88
1,054
3,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
6,371
6,371
6,371
11,648
7,559
1
Cash
10,879
10,879
49
98
misc current assets
total current assets
17,250
17,250
6,420
11,746
7,559
1
total assets
17,250
17,250
6,420
11,746
7,559
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,822
13,822
3,017
8,414
5,081
total current liabilities
13,822
13,822
3,017
8,414
5,081
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,822
13,822
3,017
8,414
5,081
net assets
3,428
3,428
3,403
3,332
2,478
1
total shareholders funds
3,428
3,428
3,403
3,332
2,478
1
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-571
-92
88
1,054
3,058
Depreciation
Amortisation
Tax
-6
-17
-200
-581
Stock
Debtors
-5,277
4,089
7,558
1
Creditors
Accruals and Deferred Income
10,805
-5,397
3,333
5,081
Deferred Taxes & Provisions
Cash flow from operations
-571
10,707
-49
98
-1
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
1
interest
571
123
cash flow from financing
571
123
1
cash and cash equivalents
cash
10,830
-49
98
overdraft
change in cash
10,830
-49
98
convention digital 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 convention digital ltd. Get real-time insights into convention digital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for convention digital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
convention digital ltd Ownership
CONVENTION DIGITAL LTD group structure
Convention Digital Ltd has no subsidiary companies.
Ultimate parent company
CONVENTION DIGITAL LTD
11039908
CONVENTION DIGITAL LTD Shareholders
The sole shareholder of Convention Digital Ltd is Gino Sambuco.
gino sambuco
100%
convention digital ltd directors
Convention Digital Ltd currently has 1 director, Mr Gino Sambuco serving since Sep 2023.
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
first floor office 3 389, ringwood road, poole, BH12 4LT
Bank
-
Legal Advisor
-
convention digital 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 convention digital ltd.
convention digital 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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convention digital ltdCompanies House Filings - See Documents
