digital topco limited
digital topco limited Company Information
Company Number
11769612
Website
-Registered Address
no.1 london bridge, london, SE1 9BG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
primary capital iv (nominees) limited 65.8%
paul bruce derry 11.2%
View Alldigital topco limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL TOPCO LIMITED at £107.7m based on a Turnover of £37.6m and 2.87x industry multiple (adjusted for size and gross margin).
digital topco limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL TOPCO LIMITED at £64.8m based on an EBITDA of £5.6m and a 11.53x industry multiple (adjusted for size and gross margin).
digital topco limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL TOPCO LIMITED at £0 based on Net Assets of £-19.2m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Digital Topco Limited Overview
Digital Topco Limited is a live company located in london, SE1 9BG with a Companies House number of 11769612. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is primary capital iv (nominees) limited with a 65.8% stake. Digital Topco Limited is a young, large sized company, Pomanda has estimated its turnover at £37.6m with rapid growth in recent years.
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Digital Topco Limited Health Check
Pomanda's financial health check has awarded Digital Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £37.6m, make it larger than the average company (£17.4m)
£37.6m - Digital Topco Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (5.4%)
71% - Digital Topco Limited
5.4% - Industry AVG
Production
with a gross margin of 48.9%, this company has a lower cost of product (34.7%)
48.9% - Digital Topco Limited
34.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.6%)
0.7% - Digital Topco Limited
5.6% - Industry AVG
Employees
with 169 employees, this is above the industry average (104)
169 - Digital Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has a higher pay structure (£40k)
£53.8k - Digital Topco Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £222.4k, this is more efficient (£170k)
£222.4k - Digital Topco Limited
£170k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (48 days)
31 days - Digital Topco Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (49 days)
113 days - Digital Topco Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 149 days, this is more than average (41 days)
149 days - Digital Topco Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Digital Topco Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138%, this is a higher level of debt than the average (69.2%)
138% - Digital Topco Limited
69.2% - Industry AVG
DIGITAL TOPCO LIMITED financials
Digital Topco Limited's latest turnover from September 2022 is £37.6 million and the company has net assets of -£19.2 million. According to their latest financial statements, Digital Topco Limited has 169 employees and maintains cash reserves of £565 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Turnover | 37,581,000 | 33,775,000 | 30,325,000 | 7,484,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,200,000 | 18,092,000 | 17,611,000 | 3,579,000 |
| Gross Profit | 18,381,000 | 15,683,000 | 12,714,000 | 3,905,000 |
| Admin Expenses | 18,119,000 | 16,885,000 | 17,319,000 | 6,432,000 |
| Operating Profit | 262,000 | -1,202,000 | -4,605,000 | -2,527,000 |
| Interest Payable | 4,732,000 | 4,288,000 | 4,152,000 | 865,000 |
| Interest Receivable | 0 | 0 | 1,000 | 1,000 |
| Pre-Tax Profit | -4,470,000 | -5,490,000 | -8,756,000 | -3,391,000 |
| Tax | -169,000 | 274,000 | -14,000 | 0 |
| Profit After Tax | -4,639,000 | -5,216,000 | -8,770,000 | -3,391,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -4,639,000 | -5,216,000 | -8,770,000 | -3,391,000 |
| Employee Costs | 9,085,000 | 8,892,000 | 8,583,000 | 2,068,000 |
| Number Of Employees | 169 | 177 | 193 | 183 |
| EBITDA* | 5,622,000 | 3,977,000 | 213,000 | -1,958,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Tangible Assets | 1,479,000 | 1,022,000 | 969,000 | 623,000 |
| Intangible Assets | 34,005,000 | 37,406,000 | 42,123,000 | 38,745,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 50,000 |
| Total Fixed Assets | 35,484,000 | 38,428,000 | 43,092,000 | 39,418,000 |
| Stock & work in progress | 7,861,000 | 6,340,000 | 5,684,000 | 5,311,000 |
| Trade Debtors | 3,223,000 | 3,312,000 | 2,962,000 | 3,167,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,437,000 | 2,437,000 | 2,185,000 | 2,263,000 |
| Cash | 565,000 | 647,000 | 471,000 | 1,972,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 15,086,000 | 12,736,000 | 11,302,000 | 12,713,000 |
| total assets | 50,570,000 | 51,164,000 | 54,394,000 | 52,131,000 |
| Bank overdraft | 0 | 0 | 0 | 159,000 |
| Bank loan | 1,709,000 | 1,102,000 | 701,000 | 0 |
| Trade Creditors | 5,957,000 | 4,731,000 | 4,343,000 | 4,919,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 139,000 | 83,000 | 33,000 | 138,000 |
| other current liabilities | 3,908,000 | 3,510,000 | 4,401,000 | 4,165,000 |
| total current liabilities | 11,713,000 | 9,426,000 | 9,478,000 | 9,381,000 |
| loans | 57,386,000 | 56,036,000 | 53,988,000 | 45,044,000 |
| hp & lease commitments | 87,000 | 93,000 | 0 | 34,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 290,000 | 0 | 0 | 0 |
| provisions | 300,000 | 176,000 | 291,000 | 88,000 |
| total long term liabilities | 58,063,000 | 56,305,000 | 54,279,000 | 45,166,000 |
| total liabilities | 69,776,000 | 65,731,000 | 63,757,000 | 54,547,000 |
| net assets | -19,206,000 | -14,567,000 | -9,363,000 | -2,416,000 |
| total shareholders funds | -19,206,000 | -14,567,000 | -9,363,000 | -2,416,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 262,000 | -1,202,000 | -4,605,000 | -2,527,000 |
| Depreciation | 622,000 | 463,000 | 287,000 | 100,000 |
| Amortisation | 4,738,000 | 4,716,000 | 4,531,000 | 469,000 |
| Tax | -169,000 | 274,000 | -14,000 | 0 |
| Stock | 1,521,000 | 656,000 | 373,000 | 5,311,000 |
| Debtors | 911,000 | 602,000 | -333,000 | 5,480,000 |
| Creditors | 1,226,000 | 388,000 | -576,000 | 4,919,000 |
| Accruals and Deferred Income | 398,000 | -891,000 | 236,000 | 4,165,000 |
| Deferred Taxes & Provisions | 124,000 | -115,000 | 203,000 | 88,000 |
| Cash flow from operations | 4,769,000 | 2,375,000 | 22,000 | -3,577,000 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Bank loans | 607,000 | 401,000 | 701,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 1,350,000 | 2,048,000 | 8,944,000 | 45,044,000 |
| Hire Purchase and Lease Commitments | 50,000 | 143,000 | -139,000 | 172,000 |
| other long term liabilities | 290,000 | 0 | 0 | 0 |
| share issue | ||||
| interest | -4,732,000 | -4,288,000 | -4,151,000 | -864,000 |
| cash flow from financing | -2,435,000 | -1,684,000 | 7,178,000 | 45,327,000 |
| cash and cash equivalents | ||||
| cash | -82,000 | 176,000 | -1,501,000 | 1,972,000 |
| overdraft | 0 | 0 | -159,000 | 159,000 |
| change in cash | -82,000 | 176,000 | -1,342,000 | 1,813,000 |
digital topco limited Credit Report and Business Information
Digital Topco Limited Competitor Analysis
Perform a competitor analysis for digital topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
digital topco limited Ownership
DIGITAL TOPCO LIMITED group structure
Digital Topco Limited has 1 subsidiary company.
digital topco limited directors
Digital Topco Limited currently has 6 directors. The longest serving directors include Mr Alec Parkinson (Jan 2019) and Mr Simon Whapshott (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alec Parkinson | England | 45 years | Jan 2019 | - | Director |
| Mr Simon Whapshott | England | 51 years | Jun 2019 | - | Director |
| Mr Steven Hibbert | United Kingdom | 56 years | Jun 2019 | - | Director |
| Mr Kenneth Hills | United Kingdom | 63 years | Aug 2019 | - | Director |
| Mr Kenneth Hills | United Kingdom | 63 years | Aug 2019 | - | Director |
| Mr Duncan Forsyth | 58 years | Jan 2020 | - | Director |
P&L
September 2022turnover
37.6m
+11%
operating profit
262k
-122%
gross margin
49%
+5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-19.2m
+0.32%
total assets
50.6m
-0.01%
cash
565k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
digital topco limited company details
company number
11769612
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2019
age
5
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
no.1 london bridge, london, SE1 9BG
last accounts submitted
September 2022
digital topco 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 digital topco limited.
digital topco limited Companies House Filings - See Documents
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