example digital ltd
example digital ltd Company Information
Company Number
11138735
Website
-Registered Address
4 shirley road, maidenhead, SL6 4PH
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Gareth Cartman6 Years
Shareholders
gareth cartman 100%
example digital ltd Estimated Valuation
Pomanda estimates the enterprise value of EXAMPLE DIGITAL LTD at £17.7k based on a Turnover of £114.2k and 0.16x industry multiple (adjusted for size and gross margin).
example digital ltd Estimated Valuation
Pomanda estimates the enterprise value of EXAMPLE DIGITAL LTD at £18.4k based on an EBITDA of £6.6k and a 2.77x industry multiple (adjusted for size and gross margin).
example digital ltd Estimated Valuation
Pomanda estimates the enterprise value of EXAMPLE DIGITAL LTD at £171 based on Net Assets of £100 and 1.72x industry multiple (adjusted for liquidity).
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Example Digital Ltd Overview
Example Digital Ltd is a live company located in maidenhead, SL6 4PH with a Companies House number of 11138735. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2018, it's largest shareholder is gareth cartman with a 100% stake. Example Digital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £114.2k with unknown growth in recent years.
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Example Digital Ltd Health Check
Pomanda's financial health check has awarded Example Digital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £114.2k, make it smaller than the average company (£7.6m)
- Example Digital Ltd
£7.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Example Digital Ltd
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- Example Digital Ltd
22.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (3.3%)
- Example Digital Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Example Digital Ltd
39 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Example Digital Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is less efficient (£154k)
- Example Digital Ltd
£154k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (41 days)
- Example Digital Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (7 days)
- Example Digital Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Example Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Example Digital Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (64.5%)
99.8% - Example Digital Ltd
64.5% - Industry AVG
EXAMPLE DIGITAL LTD financials
Example Digital Ltd's latest turnover from January 2024 is estimated at £114.2 thousand and the company has net assets of £100. According to their latest financial statements, Example Digital Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 37,377 | 1,383 | 135 | 202 | 269 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 393 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,377 | 1,383 | 528 | 202 | 369 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,779 | 7,650 | 0 | 0 | 1,912 | 1,507 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 615 | 4,458 | 132 | 100 | 0 | 0 |
| Cash | 1,065 | 2,670 | 716 | 748 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,459 | 14,778 | 848 | 848 | 1,912 | 1,507 |
| total assets | 53,836 | 16,161 | 1,376 | 1,050 | 2,281 | 1,607 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 218 |
| Bank loan | 14,717 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,342 | 4,593 | 0 | 0 | 721 | 0 |
| Group/Directors Accounts | 0 | 24 | 775 | 192 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,176 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,322 | 6,284 | 2,099 | 722 | 0 | 0 |
| total current liabilities | 27,557 | 10,901 | 2,874 | 914 | 721 | 218 |
| loans | 10,780 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,076 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 359 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 323 | 232 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,179 | 232 | 0 | 0 | 0 | 359 |
| total liabilities | 53,736 | 11,133 | 2,874 | 914 | 721 | 577 |
| net assets | 100 | 5,028 | -1,498 | 136 | 1,560 | 1,030 |
| total shareholders funds | 100 | 5,028 | -1,498 | 136 | 1,560 | 1,030 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,247 | 0 | 67 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,286 | 11,976 | 32 | -1,812 | 405 | 1,507 |
| Creditors | -3,251 | 4,593 | 0 | -721 | 721 | 0 |
| Accruals and Deferred Income | 38 | 4,185 | 1,377 | 722 | -359 | 359 |
| Deferred Taxes & Provisions | 91 | 232 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -393 | 393 | -100 | 0 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 14,717 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -24 | -751 | 583 | 192 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 10,780 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 20,252 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,605 | 1,954 | -32 | 748 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -218 | 218 |
| change in cash | -1,605 | 1,954 | -32 | 748 | 218 | -218 |
example digital ltd Credit Report and Business Information
Example Digital Ltd Competitor Analysis
Perform a competitor analysis for example digital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
example digital ltd Ownership
EXAMPLE DIGITAL LTD group structure
Example Digital Ltd has no subsidiary companies.
Ultimate parent company
EXAMPLE DIGITAL LTD
11138735
example digital ltd directors
Example Digital Ltd currently has 1 director, Mr Gareth Cartman serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Cartman | United Kingdom | 49 years | Jan 2018 | - | Director |
P&L
January 2024turnover
114.2k
+43%
operating profit
-3.6k
0%
gross margin
22.8%
-14.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
100
-0.98%
total assets
53.8k
+2.33%
cash
1.1k
-0.6%
net assets
Total assets minus all liabilities
example digital ltd company details
company number
11138735
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
rate that horse ltd (May 2022)
accountant
-
auditor
-
address
4 shirley road, maidenhead, SL6 4PH
Bank
-
Legal Advisor
-
example 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 example digital ltd.
example digital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
