Pomanda estimates the enterprise value of CONTRAST DIGITAL LIMITED at £190.9k based on a Turnover of £275.5k and 0.69x industry multiple (adjusted for size and gross margin).
contrast digital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTRAST DIGITAL LIMITED at £0 based on an EBITDA of £-307.6k and a 4.46x industry multiple (adjusted for size and gross margin).
contrast digital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTRAST DIGITAL LIMITED at £0 based on Net Assets of £-318.4k and 2.17x industry multiple (adjusted for liquidity).
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Contrast Digital LimitedOverview
Contrast Digital Limited is a live company located in derbyshire, DE74 2JB with a Companies House number of 11332749. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2018, it's largest shareholder is
elliott jon davidson
with a 100% stake. Contrast Digital Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£275.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Contrast Digital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £275.5k, make it smaller than the average company (£7.5m)
£275.5k - Contrast Digital Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9%)
19% - Contrast Digital Limited
9% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Contrast Digital Limited
49.8% - Industry AVG
Profitability
an operating margin of -113.7% make it less profitable than the average company (4%)
-113.7% - Contrast Digital Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Contrast Digital Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Contrast Digital Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is less efficient (£179.7k)
£137.8k - Contrast Digital Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Contrast Digital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (34 days)
53 days - Contrast Digital Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Contrast Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Contrast Digital Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4425.7%, this is a higher level of debt than the average (63.8%)
4425.7% - Contrast Digital Limited
63.8% - Industry AVG
CONTRAST DIGITAL LIMITED financials
EXPORT
Contrast Digital Limited's latest turnover from April 2024 is estimated at £275.5 thousand and the company has net assets of -£318.4 thousand. According to their latest financial statements, Contrast Digital Limited has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
275,533
730,597
191,723
162,294
270,791
234,370
Other Income Or Grants
Cost Of Sales
138,453
367,587
92,372
79,902
133,615
112,929
Gross Profit
137,080
363,010
99,351
82,392
137,176
121,442
Admin Expenses
450,342
355,781
24,362
-89,990
269,078
164,668
Operating Profit
-313,262
7,229
74,989
172,382
-131,902
-43,226
Interest Payable
10,125
10,058
7,593
5,715
4,460
2,641
Interest Receivable
291
182
Pre-Tax Profit
-323,096
-2,647
67,396
166,667
-136,362
-45,867
Tax
-12,805
-31,667
Profit After Tax
-323,096
-2,647
54,591
135,000
-136,362
-45,867
Dividends Paid
Retained Profit
-323,096
-2,647
54,591
135,000
-136,362
-45,867
Employee Costs
145,329
281,214
198,177
189,090
296,997
239,590
Number Of Employees
2
4
3
3
5
4
EBITDA*
-307,641
14,618
82,130
179,009
-125,887
-41,448
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
2,426
8,047
14,820
21,220
22,881
27,822
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,426
8,047
14,820
21,220
22,881
27,822
Stock & work in progress
Trade Debtors
140,699
7,481
2,808
1,200
9,094
Group Debtors
Misc Debtors
2,395
199,325
344,329
236,143
8,041
6,120
Cash
2,539
8,544
misc current assets
total current assets
4,934
348,568
351,810
238,951
9,241
15,214
total assets
7,360
356,615
366,630
260,171
32,122
43,036
Bank overdraft
16,374
42,502
45,930
26,322
36,824
Bank loan
Trade Creditors
20,219
31,708
9,029
1,420
9,799
1,195
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
216,184
227,974
242,686
186,568
136,553
9,454
total current liabilities
236,403
276,056
294,217
233,918
172,674
47,473
loans
89,328
74,305
63,066
73,472
41,667
41,420
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,529
1,975
total long term liabilities
89,328
75,834
65,041
73,472
41,667
41,420
total liabilities
325,731
351,890
359,258
307,390
214,341
88,893
net assets
-318,371
4,725
7,372
-47,219
-182,219
-45,857
total shareholders funds
-318,371
4,725
7,372
-47,219
-182,219
-45,857
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-313,262
7,229
74,989
172,382
-131,902
-43,226
Depreciation
5,621
7,389
7,141
6,627
6,015
1,778
Amortisation
Tax
-12,805
-31,667
Stock
Debtors
-337,629
-11,786
112,859
229,710
-5,973
15,214
Creditors
-11,489
22,679
7,609
-8,379
8,604
1,195
Accruals and Deferred Income
-11,790
-14,712
56,118
50,015
127,099
9,454
Deferred Taxes & Provisions
-1,529
-446
1,975
Cash flow from operations
5,180
33,925
22,168
-40,732
15,789
-46,013
Investing Activities
capital expenditure
-616
-741
-4,966
-1,074
-29,600
Change in Investments
cash flow from investments
-616
-741
-4,966
-1,074
-29,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
15,023
11,239
-10,406
31,805
247
41,420
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-9,834
-9,876
-7,593
-5,715
-4,460
-2,641
cash flow from financing
5,189
1,363
-17,999
26,090
-4,213
38,789
cash and cash equivalents
cash
-6,005
8,544
overdraft
-16,374
-26,128
-3,428
19,608
-10,502
36,824
change in cash
10,369
34,672
3,428
-19,608
10,502
-36,824
contrast digital limited 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 contrast digital limited. Get real-time insights into contrast digital limited's credit score, group structure and payment trends.
Perform a competitor analysis for contrast digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE74 area or any other competitors across 12 key performance metrics.
contrast digital limited Ownership
CONTRAST DIGITAL LIMITED group structure
Contrast Digital Limited has no subsidiary companies.
Ultimate parent company
CONTRAST DIGITAL LIMITED
11332749
CONTRAST DIGITAL LIMITED Shareholders
The sole shareholder of Contrast Digital Limited is Elliott Jon Davidson.
elliott jon davidson
100%
contrast digital limited directors
Contrast Digital Limited currently has 1 director, Mr Elliott Davidson serving since Apr 2018.
62090 - Other information technology and computer service activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the old vicarage market street, castle donington, derbyshire, DE74 2JB
Bank
-
Legal Advisor
-
contrast digital 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 contrast digital limited.
contrast digital limited 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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contrast digital limitedCompanies House Filings - See Documents
