digital confluent ltd
digital confluent ltd Company Information
Company Number
11918263
Website
www.digitalconfluent.comRegistered Address
148 field end road, eastcote, HA5 1RJ
Industry
Management consultancy activities (other than financial management)
Telephone
447590118987
Next Accounts Due
January 2025
Group Structure
View All
Directors
Subha Ganesh5 Years
Shareholders
subha ganesh 50%
ganesh ramachandran 50%
digital confluent ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL CONFLUENT LTD at £62.2k based on a Turnover of £135.3k and 0.46x industry multiple (adjusted for size and gross margin).
digital confluent ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL CONFLUENT LTD at £0 based on an EBITDA of £-9.9k and a 3.28x industry multiple (adjusted for size and gross margin).
digital confluent ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL CONFLUENT LTD at £6.5k based on Net Assets of £2.4k and 2.67x industry multiple (adjusted for liquidity).
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Digital Confluent Ltd Overview
Digital Confluent Ltd is a live company located in eastcote, HA5 1RJ with a Companies House number of 11918263. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2019, it's largest shareholder is subha ganesh with a 50% stake. Digital Confluent Ltd is a young, micro sized company, Pomanda has estimated its turnover at £135.3k with rapid growth in recent years.
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Digital Confluent Ltd Health Check
Pomanda's financial health check has awarded Digital Confluent Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £135.3k, make it smaller than the average company (£265.4k)
- Digital Confluent Ltd
£265.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (6%)
- Digital Confluent Ltd
6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (55.3%)
- Digital Confluent Ltd
55.3% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (9.1%)
- Digital Confluent Ltd
9.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Digital Confluent Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Digital Confluent Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£107.5k)
- Digital Confluent Ltd
£107.5k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (74 days)
- Digital Confluent Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (27 days)
- Digital Confluent Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Confluent Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - Digital Confluent Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (55.6%)
95.4% - Digital Confluent Ltd
55.6% - Industry AVG
DIGITAL CONFLUENT LTD financials
Digital Confluent Ltd's latest turnover from April 2023 is estimated at £135.3 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Digital Confluent Ltd has 4 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,637 | 64,238 | 26,135 | 2,556 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 8,150 | 2,633 | 703 | 3,289 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 52,787 | 66,871 | 26,838 | 5,845 |
| total assets | 52,787 | 66,871 | 26,838 | 5,845 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,007 | 34,863 | 17,314 | 22,267 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 35,007 | 34,863 | 17,314 | 22,267 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 15,331 | 19,891 | 25,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,331 | 19,891 | 25,000 | 0 |
| total liabilities | 50,338 | 54,754 | 42,314 | 22,267 |
| net assets | 2,449 | 12,117 | -15,476 | -16,422 |
| total shareholders funds | 2,449 | 12,117 | -15,476 | -16,422 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -19,601 | 38,103 | 23,579 | 2,556 |
| Creditors | 144 | 17,549 | -4,953 | 22,267 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,560 | -5,109 | 25,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,517 | 1,930 | -2,586 | 3,289 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 5,517 | 1,930 | -2,586 | 3,289 |
digital confluent ltd Credit Report and Business Information
Digital Confluent Ltd Competitor Analysis
Perform a competitor analysis for digital confluent ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
digital confluent ltd Ownership
DIGITAL CONFLUENT LTD group structure
Digital Confluent Ltd has no subsidiary companies.
Ultimate parent company
DIGITAL CONFLUENT LTD
11918263
digital confluent ltd directors
Digital Confluent Ltd currently has 1 director, Mrs Subha Ganesh serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Subha Ganesh | England | 43 years | Apr 2019 | - | Director |
P&L
April 2023turnover
135.3k
+16%
operating profit
-9.9k
0%
gross margin
25.9%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.4k
-0.8%
total assets
52.8k
-0.21%
cash
8.2k
+2.1%
net assets
Total assets minus all liabilities
digital confluent ltd company details
company number
11918263
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2019
age
5
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
148 field end road, eastcote, HA5 1RJ
accountant
-
auditor
-
digital confluent 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 digital confluent ltd.
digital confluent ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
