Pomanda estimates the enterprise value of SELL THROUGH DIGITAL LTD at £961.2k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).
sell through digital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SELL THROUGH DIGITAL LTD at £0 based on an EBITDA of £-175k and a 2.87x industry multiple (adjusted for size and gross margin).
sell through digital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SELL THROUGH DIGITAL LTD at £0 based on Net Assets of £-3.1k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sell Through Digital LtdOverview
Sell Through Digital Ltd is a live company located in coventry, CV5 6UB with a Companies House number of 11433539. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2018, it's largest shareholder is
zoccle limited
with a 100% stake. Sell Through Digital Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sell Through Digital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£8.8m)
£2.3m - Sell Through Digital Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (10.5%)
52% - Sell Through Digital Ltd
10.5% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Sell Through Digital Ltd
42.6% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (5%)
-8.5% - Sell Through Digital Ltd
5% - Industry AVG
Employees
with 17 employees, this is below the industry average (41)
17 - Sell Through Digital Ltd
41 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
£66.7k - Sell Through Digital Ltd
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£180.7k)
£135k - Sell Through Digital Ltd
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (55 days)
32 days - Sell Through Digital Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (43 days)
206 days - Sell Through Digital Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sell Through Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (15 weeks)
32 weeks - Sell Through Digital Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (68.4%)
100.3% - Sell Through Digital Ltd
68.4% - Industry AVG
SELL THROUGH DIGITAL LTD financials
EXPORT
Sell Through Digital Ltd's latest turnover from October 2024 is estimated at £2.3 million and the company has net assets of -£3.1 thousand. According to their latest financial statements, Sell Through Digital Ltd has 17 employees and maintains cash reserves of £605.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Jun 2019
Turnover
2,294,553
1,571,243
1,285,271
658,536
832,816
133,042
Other Income Or Grants
Cost Of Sales
1,316,306
905,825
692,979
353,227
465,074
73,482
Gross Profit
978,247
665,418
592,292
305,309
367,742
59,560
Admin Expenses
1,172,379
823,178
373,931
367,921
186,584
39,583
Operating Profit
-194,132
-157,760
218,361
-62,612
181,158
19,977
Interest Payable
Interest Receivable
37,354
30,145
4,804
84
Pre-Tax Profit
-156,778
-127,615
223,164
-62,528
181,158
19,977
Tax
-42,401
-34,420
-3,796
Profit After Tax
-156,778
-127,615
180,763
-62,528
146,738
16,181
Dividends Paid
Retained Profit
-156,778
-127,615
180,763
-62,528
146,738
16,181
Employee Costs
1,134,157
694,799
1,016,833
570,030
57,677
57,231
Number Of Employees
17
11
16
10
1
1
EBITDA*
-175,010
-142,670
234,149
-62,612
181,158
19,977
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Jun 2019
Tangible Assets
46,903
26,465
30,135
41,470
12,681
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,903
26,465
30,135
41,470
12,681
Stock & work in progress
Trade Debtors
203,333
133,653
135,430
57,863
244,592
27,279
Group Debtors
Misc Debtors
103,020
30,457
18,375
23,301
Cash
605,268
888,886
259,510
167,479
misc current assets
total current assets
911,621
1,052,996
413,315
248,643
244,592
27,279
total assets
958,524
1,079,461
443,450
290,113
257,273
27,279
Bank overdraft
Bank loan
Trade Creditors
745,273
645,195
15,692
10,211
94,354
10,738
Group/Directors Accounts
45,120
164,624
4,274
25,979
other short term finances
hp & lease commitments
other current liabilities
171,220
115,953
142,180
153,382
total current liabilities
961,613
925,772
162,146
189,572
94,354
10,738
loans
hp & lease commitments
Accruals and Deferred Income
360
other liabilities
provisions
total long term liabilities
360
total liabilities
961,613
925,772
162,146
189,572
94,354
11,098
net assets
-3,089
153,689
281,304
100,541
162,919
16,181
total shareholders funds
-3,089
153,689
281,304
100,541
162,919
16,181
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Jun 2019
Operating Activities
Operating Profit
-194,132
-157,760
218,361
-62,612
181,158
19,977
Depreciation
19,122
15,090
15,788
Amortisation
Tax
-42,401
-34,420
-3,796
Stock
Debtors
142,243
10,305
72,641
-163,428
217,313
27,279
Creditors
100,078
629,503
5,481
-84,143
83,616
10,738
Accruals and Deferred Income
55,267
-26,227
-11,202
153,382
-360
360
Deferred Taxes & Provisions
Cash flow from operations
-161,908
450,301
113,386
170,055
12,681
Investing Activities
capital expenditure
-39,560
-11,420
-4,453
-28,789
-12,681
Change in Investments
cash flow from investments
-39,560
-11,420
-4,453
-28,789
-12,681
Financing Activities
Bank loans
Group/Directors Accounts
-119,504
160,350
-21,705
25,979
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150
interest
37,354
30,145
4,804
84
cash flow from financing
-82,150
190,495
-16,901
26,213
cash and cash equivalents
cash
-283,618
629,376
92,031
167,479
overdraft
change in cash
-283,618
629,376
92,031
167,479
sell through 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 sell through digital ltd. Get real-time insights into sell through digital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sell through digital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
sell through digital ltd Ownership
SELL THROUGH DIGITAL LTD group structure
Sell Through Digital Ltd has no subsidiary companies.
Ultimate parent company
SELL THROUGH DIGITAL LTD
11433539
SELL THROUGH DIGITAL LTD Shareholders
The sole shareholder of Sell Through Digital Ltd is Zoccle Limited.
zoccle limited
100%
sell through digital ltd directors
Sell Through Digital Ltd currently has 4 directors.
The longest serving directors include
Mr Syed Qadri (Jun 2018) and
Mr Michael Verghese (Jul 2019).
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Bank
-
Legal Advisor
-
sell through 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 sell through digital ltd.
sell through 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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sell through digital ltdCompanies House Filings - See Documents
