Pomanda estimates the enterprise value of SHALOM DIGITAL LIMITED at £2.4m based on a Turnover of £3.9m and 0.6x industry multiple (adjusted for size and gross margin).
shalom digital limitedEstimated Valuation
£174.7k
Pomanda estimates the enterprise value of SHALOM DIGITAL LIMITED at £174.7k based on an EBITDA of £39.8k and a 4.39x industry multiple (adjusted for size and gross margin).
shalom digital limitedEstimated Valuation
£215k
Pomanda estimates the enterprise value of SHALOM DIGITAL LIMITED at £215k based on Net Assets of £100.8k and 2.13x industry multiple (adjusted for liquidity).
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Shalom Digital LimitedOverview
Shalom Digital Limited is a live company located in bristol, BS9 4PN with a Companies House number of 11691014. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2018, it's largest shareholder is
felix michael thottumkal
with a 100% stake. Shalom Digital Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Shalom Digital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.9m, make it in line with the average company (£3.8m)
£3.9m - Shalom Digital Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (5.5%)
150% - Shalom Digital Limited
5.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Shalom Digital Limited
37.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.9%)
0.9% - Shalom Digital Limited
5.9% - Industry AVG
Employees
with 50 employees, this is above the industry average (23)
50 - Shalom Digital Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Shalom Digital Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£154.7k)
£78.8k - Shalom Digital Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (41 days)
10 days - Shalom Digital Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shalom Digital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shalom Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (24 weeks)
17 weeks - Shalom Digital Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (61.5%)
69.7% - Shalom Digital Limited
61.5% - Industry AVG
SHALOM DIGITAL LIMITED financials
EXPORT
Shalom Digital Limited's latest turnover from November 2023 is estimated at £3.9 million and the company has net assets of £100.8 thousand. According to their latest financial statements, Shalom Digital Limited has 50 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
3,940,849
2,455,682
1,088,827
252,581
282,933
Other Income Or Grants
Cost Of Sales
2,445,597
1,513,547
686,001
157,429
176,848
Gross Profit
1,495,252
942,135
402,826
95,152
106,085
Admin Expenses
1,459,728
835,987
336,491
119,678
114,474
Operating Profit
35,524
106,148
66,335
-24,526
-8,389
Interest Payable
25,281
16,558
4,808
3,490
1,966
Interest Receivable
6,896
4,469
46
18
116
Pre-Tax Profit
17,139
94,059
61,573
-27,998
-10,239
Tax
-4,285
-17,871
-11,699
Profit After Tax
12,854
76,188
49,874
-27,998
-10,239
Dividends Paid
Retained Profit
12,854
76,188
49,874
-27,998
-10,239
Employee Costs
2,446,804
1,145,105
647,088
168,047
83,397
Number Of Employees
50
25
15
4
2
EBITDA*
39,833
107,724
66,661
-24,273
-8,389
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
17,580
6,925
1,844
1,420
228
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,580
6,925
1,844
1,420
228
Stock & work in progress
Trade Debtors
117,438
197,458
54,652
3,867
34,503
Group Debtors
Misc Debtors
145,770
9,800
9,272
Cash
51,897
210,824
87,099
4,063
30,932
misc current assets
total current assets
315,105
418,082
141,751
17,202
65,435
total assets
332,685
425,007
143,595
18,622
65,663
Bank overdraft
34,856
13,962
50,293
3,634
17,705
Bank loan
Trade Creditors
Group/Directors Accounts
27,096
12,598
26,954
16,947
other short term finances
67,788
220,443
7,030
7,525
40,550
hp & lease commitments
other current liabilities
21,832
58,016
3,427
600
600
total current liabilities
151,572
305,019
87,704
11,759
75,802
loans
80,334
32,063
44,154
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
80,334
32,063
44,154
45,000
total liabilities
231,906
337,082
131,858
56,759
75,802
net assets
100,779
87,925
11,737
-38,137
-10,139
total shareholders funds
100,779
87,925
11,737
-38,137
-10,139
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
35,524
106,148
66,335
-24,526
-8,389
Depreciation
4,309
1,576
326
253
Amortisation
Tax
-4,285
-17,871
-11,699
Stock
Debtors
55,950
152,606
41,513
-21,364
34,503
Creditors
Accruals and Deferred Income
-36,184
54,589
2,827
600
Deferred Taxes & Provisions
Cash flow from operations
-56,586
-8,164
16,276
-2,909
-42,292
Investing Activities
capital expenditure
-14,964
-6,657
-750
-1,445
-228
Change in Investments
cash flow from investments
-14,964
-6,657
-750
-1,445
-228
Financing Activities
Bank loans
Group/Directors Accounts
14,498
-14,356
26,954
-16,947
16,947
Other Short Term Loans
-152,655
213,413
-495
-33,025
40,550
Long term loans
48,271
-12,091
-846
45,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-18,385
-12,089
-4,762
-3,472
-1,850
cash flow from financing
-108,271
174,877
20,851
-8,444
55,747
cash and cash equivalents
cash
-158,927
123,725
83,036
-26,869
30,932
overdraft
20,894
-36,331
46,659
-14,071
17,705
change in cash
-179,821
160,056
36,377
-12,798
13,227
shalom 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 shalom digital limited. Get real-time insights into shalom digital limited's credit score, group structure and payment trends.
Perform a competitor analysis for shalom digital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS9 area or any other competitors across 12 key performance metrics.
shalom digital limited Ownership
SHALOM DIGITAL LIMITED group structure
Shalom Digital Limited has no subsidiary companies.
Ultimate parent company
SHALOM DIGITAL LIMITED
11691014
SHALOM DIGITAL LIMITED Shareholders
The sole shareholder of Shalom Digital Limited is Felix Michael Thottumkal.
felix michael thottumkal
100%
shalom digital limited directors
Shalom Digital Limited currently has 1 director, Mr Felix Thottumkal serving since Sep 2019.
82990 - Other business support service activities n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
henleaze house business centre, 13 harbury road, bristol, BS9 4PN
Bank
-
Legal Advisor
-
shalom 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 found 1 charges/mortgages relating to shalom digital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
shalom 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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shalom digital limitedCompanies House Filings - See Documents
