profoundlydigital limited

0.5

profoundlydigital limited Company Information

Share PROFOUNDLYDIGITAL LIMITED
Live 
YoungMicroDeclining

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

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Directors

Jennifer Pitt6 Years

Shareholders

mcgregor boyall associates limited 100%

profoundlydigital limited Estimated Valuation

£71

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

£0

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

£52

Pomanda estimates the enterprise value of PROFOUNDLYDIGITAL LIMITED at £52 based on Net Assets of £100 and 0.52x industry multiple (adjusted for liquidity).

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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.

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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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £546.3, make it smaller than the average company (£6.3m)

£546.3 - Profoundlydigital Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)

-2% - Profoundlydigital Limited

5.1% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (25.1%)

13.2% - Profoundlydigital Limited

25.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Profoundlydigital Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - Profoundlydigital Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Profoundlydigital Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £546.3, this is less efficient (£166.9k)

£546.3 - Profoundlydigital Limited

£166.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (46 days)

66 days - Profoundlydigital Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Profoundlydigital Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Profoundlydigital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Profoundlydigital Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Profoundlydigital Limited

- - Industry AVG

PROFOUNDLYDIGITAL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover546519553582514
Other Income Or Grants00000
Cost Of Sales474448487504449
Gross Profit7271677865
Admin Expenses72716778-58
Operating Profit0000123
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit0000123
Tax0000-23
Profit After Tax0000100
Dividends Paid00000
Retained Profit0000100
Employee Costs48,85847,72241,81641,93943,783
Number Of Employees11111
EBITDA*0000123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors100100100100100
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets100100100100100
total assets100100100100100
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities00000
net assets100100100100100
total shareholders funds100100100100100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit0000123
Depreciation00000
Amortisation00000
Tax0000-23
Stock00000
Debtors0000100
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

profoundlydigital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Profoundlydigital Limited Competitor Analysis

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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 Shareholders

mcgregor boyall associates limited 100%

profoundlydigital limited directors

Profoundlydigital Limited currently has 1 director, Mrs Jennifer Pitt serving since Jul 2018.

officercountryagestartendrole
Mrs Jennifer PittEngland62 years Jul 2018- Director

P&L

July 2023

turnover

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 2023

net 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.

charges

profoundlydigital limited Companies House Filings - See Documents

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