profoundlydigital limited Company Information
Company Number
11464768
Registered Address
suite 1, eighth floor, intergen house, hove, BN3 2JQ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jennifer Pitt6 Years
Shareholders
mcgregor boyall associates limited 100%
profoundlydigital limited Estimated Valuation
Pomanda estimates the enterprise value of PROFOUNDLYDIGITAL LIMITED at £71 based on a Turnover of £546 and 0.13x industry multiple (adjusted for size and gross margin).
profoundlydigital limited Estimated Valuation
Pomanda estimates the enterprise value of PROFOUNDLYDIGITAL LIMITED at £0 based on an EBITDA of £0 and a 2.2x industry multiple (adjusted for size and gross margin).
profoundlydigital limited Estimated Valuation
Pomanda estimates the enterprise value of PROFOUNDLYDIGITAL LIMITED at £52 based on Net Assets of £100 and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Profoundlydigital Limited Overview
Profoundlydigital Limited is a live company located in hove, BN3 2JQ with a Companies House number of 11464768. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2018, it's largest shareholder is mcgregor boyall associates limited with a 100% stake. Profoundlydigital Limited is a young, micro sized company, Pomanda has estimated its turnover at £546.3 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Profoundlydigital Limited Health Check
Pomanda's financial health check has awarded Profoundlydigital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £546.3, make it smaller than the average company (£6.3m)
- Profoundlydigital Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
- Profoundlydigital Limited
5.1% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (25.1%)
- Profoundlydigital Limited
25.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Profoundlydigital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Profoundlydigital Limited
36 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Profoundlydigital Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £546.3, this is less efficient (£166.9k)
- Profoundlydigital Limited
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (46 days)
- Profoundlydigital Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Profoundlydigital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Profoundlydigital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Profoundlydigital Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Profoundlydigital Limited
- - Industry AVG
PROFOUNDLYDIGITAL LIMITED financials
Profoundlydigital Limited's latest turnover from July 2023 is estimated at £546 and the company has net assets of £100. According to their latest financial statements, we estimate that Profoundlydigital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 100 | 100 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 | 100 |
total assets | 100 | 100 | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 |
net assets | 100 | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 100 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
profoundlydigital limited Credit Report and Business Information
Profoundlydigital Limited Competitor Analysis
Perform a competitor analysis for profoundlydigital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
profoundlydigital limited Ownership
PROFOUNDLYDIGITAL LIMITED group structure
Profoundlydigital Limited has no subsidiary companies.
Ultimate parent company
1 parent
PROFOUNDLYDIGITAL LIMITED
11464768
profoundlydigital limited directors
Profoundlydigital Limited currently has 1 director, Mrs Jennifer Pitt serving since Jul 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jennifer Pitt | England | 62 years | Jul 2018 | - | Director |
P&L
July 2023turnover
546.3
+5%
operating profit
0
0%
gross margin
13.3%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
profoundlydigital limited company details
company number
11464768
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
July 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
suite 1, eighth floor, intergen house, hove, BN3 2JQ
accountant
CHAMBERS & CO ACCOUNTANTS LLP
auditor
-
profoundlydigital 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 profoundlydigital limited.
profoundlydigital limited Companies House Filings - See Documents
date | description | view/download |
---|