Pomanda estimates the enterprise value of MAKING ACCOUNTANCY DIGITAL LTD at £94.8k based on a Turnover of £228.6k and 0.41x industry multiple (adjusted for size and gross margin).
making accountancy digital ltdEstimated Valuation
£24.8k
Pomanda estimates the enterprise value of MAKING ACCOUNTANCY DIGITAL LTD at £24.8k based on an EBITDA of £11.9k and a 2.08x industry multiple (adjusted for size and gross margin).
making accountancy digital ltdEstimated Valuation
£304.6k
Pomanda estimates the enterprise value of MAKING ACCOUNTANCY DIGITAL LTD at £304.6k based on Net Assets of £110.6k and 2.75x industry multiple (adjusted for liquidity).
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Making Accountancy Digital LtdOverview
Making Accountancy Digital Ltd is a live company located in lancashire, rossendale, BB53SE with a Companies House number of 11977711. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in May 2019, it's largest shareholder is
catherine louise chadwick
with a 100% stake. Making Accountancy Digital Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£228.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Making Accountancy Digital Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £228.6k, make it larger than the average company (£79.9k)
£228.6k - Making Accountancy Digital Ltd
£79.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.3%)
56% - Making Accountancy Digital Ltd
6.3% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (65%)
33.9% - Making Accountancy Digital Ltd
65% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (8%)
5.2% - Making Accountancy Digital Ltd
8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Making Accountancy Digital Ltd
2 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
£18.3k - Making Accountancy Digital Ltd
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is more efficient (£54.8k)
£114.3k - Making Accountancy Digital Ltd
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (58 days)
177 days - Making Accountancy Digital Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (15 days)
21 days - Making Accountancy Digital Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Making Accountancy Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Making Accountancy Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (75.9%)
7.5% - Making Accountancy Digital Ltd
75.9% - Industry AVG
MAKING ACCOUNTANCY DIGITAL LTD financials
EXPORT
Making Accountancy Digital Ltd's latest turnover from May 2024 is estimated at £228.6 thousand and the company has net assets of £110.6 thousand. According to their latest financial statements, Making Accountancy Digital Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
228,552
200,892
215,729
60,089
19,838
Other Income Or Grants
Cost Of Sales
151,093
117,949
135,913
29,149
8,320
Gross Profit
77,459
82,943
79,816
30,940
11,518
Admin Expenses
65,567
59,372
16,711
28
1,843
Operating Profit
11,892
23,571
63,105
30,912
9,675
Interest Payable
Interest Receivable
Pre-Tax Profit
11,892
23,571
63,105
30,912
9,675
Tax
-2,973
-5,893
-11,990
-5,873
-1,838
Profit After Tax
8,919
17,678
51,115
25,039
7,837
Dividends Paid
Retained Profit
8,919
17,678
51,115
25,039
7,837
Employee Costs
36,610
31,551
32,300
31,660
13,531
Number Of Employees
2
2
2
2
1
EBITDA*
11,892
23,571
63,105
30,912
9,675
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
8,638
10,798
8,452
10,570
11,706
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,638
10,798
8,452
10,570
11,706
Stock & work in progress
Trade Debtors
110,867
110,997
138,821
38,321
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
110,867
110,997
138,821
38,321
total assets
119,505
121,795
147,273
48,891
11,706
Bank overdraft
Bank loan
Trade Creditors
8,917
20,126
63,282
16,015
3,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,917
20,126
63,282
16,015
3,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,917
20,126
63,282
16,015
3,869
net assets
110,588
101,669
83,991
32,876
7,837
total shareholders funds
110,588
101,669
83,991
32,876
7,837
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
11,892
23,571
63,105
30,912
9,675
Depreciation
Amortisation
Tax
-2,973
-5,893
-11,990
-5,873
-1,838
Stock
Debtors
-130
-27,824
100,500
38,321
Creditors
-11,209
-43,156
47,267
12,146
3,869
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,160
2,346
-2,118
-1,136
11,706
Investing Activities
capital expenditure
2,160
-2,346
2,118
1,136
-11,706
Change in Investments
cash flow from investments
2,160
-2,346
2,118
1,136
-11,706
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
making accountancy digital ltd 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 making accountancy digital ltd. Get real-time insights into making accountancy digital ltd's credit score, group structure and payment trends.
Making Accountancy Digital Ltd Competitor Analysis
Perform a competitor analysis for making accountancy digital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.
making accountancy digital ltd Ownership
MAKING ACCOUNTANCY DIGITAL LTD group structure
Making Accountancy Digital Ltd has no subsidiary companies.
Ultimate parent company
MAKING ACCOUNTANCY DIGITAL LTD
11977711
MAKING ACCOUNTANCY DIGITAL LTD Shareholders
The sole shareholder of Making Accountancy Digital Ltd is Catherine Louise Chadwick.
catherine louise chadwick
100%
making accountancy digital ltd directors
Making Accountancy Digital Ltd currently has 1 director, Mrs Catherine Chadwick serving since May 2019.
making accountancy digital 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 making accountancy digital ltd.
making accountancy digital ltd 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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making accountancy digital ltdCompanies House Filings - See Documents
