digital bytes limited
digital bytes limited Company Information
Company Number
12251751
Next Accounts
Jul 2025
Directors
Shareholders
jonathan fry
susanne harris
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
the charmwood centre, southampton road, southampton, SO40 2NA
Website
-digital bytes limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL BYTES LIMITED at £47.9k based on a Turnover of £56.8k and 0.84x industry multiple (adjusted for size and gross margin).
digital bytes limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL BYTES LIMITED at £4.6k based on an EBITDA of £936 and a 4.93x industry multiple (adjusted for size and gross margin).
digital bytes limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL BYTES LIMITED at £3k based on Net Assets of £1.2k and 2.39x industry multiple (adjusted for liquidity).
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Digital Bytes Limited Overview
Digital Bytes Limited is a live company located in southampton, SO40 2NA with a Companies House number of 12251751. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 2019, it's largest shareholder is jonathan fry with a 99% stake. Digital Bytes Limited is a young, micro sized company, Pomanda has estimated its turnover at £56.8k with low growth in recent years.
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Digital Bytes Limited Health Check
Pomanda's financial health check has awarded Digital Bytes Limited a 1 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
0 Strong
3 Regular
6 Weak
Size
annual sales of £56.8k, make it smaller than the average company (£835.8k)
- Digital Bytes Limited
£835.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
- Digital Bytes Limited
7% - Industry AVG
Production
with a gross margin of 66.2%, this company has a comparable cost of product (66.2%)
- Digital Bytes Limited
66.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7%)
- Digital Bytes Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Digital Bytes Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Digital Bytes Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is equally as efficient (£56.8k)
- Digital Bytes Limited
£56.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Digital Bytes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Digital Bytes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digital Bytes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is less cash available to meet short term requirements (105 weeks)
80 weeks - Digital Bytes Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (29.5%)
64.8% - Digital Bytes Limited
29.5% - Industry AVG
DIGITAL BYTES LIMITED financials
Digital Bytes Limited's latest turnover from October 2023 is estimated at £56.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Digital Bytes Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 3,546 | 1,919 | 100 | 100 |
| misc current assets | 1 | |||
| total current assets | 3,547 | 1,919 | 100 | 100 |
| total assets | 3,547 | 1,919 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 1,314 | 746 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 984 | 734 | ||
| total current liabilities | 2,298 | 1,480 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,298 | 1,480 | ||
| net assets | 1,249 | 439 | 100 | 100 |
| total shareholders funds | 1,249 | 439 | 100 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | 250 | 734 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 568 | 746 | ||
| 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 | 1,627 | 1,819 | 100 | |
| overdraft | ||||
| change in cash | 1,627 | 1,819 | 100 |
digital bytes limited Credit Report and Business Information
Digital Bytes Limited Competitor Analysis
Perform a competitor analysis for digital bytes limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO40 area or any other competitors across 12 key performance metrics.
digital bytes limited Ownership
DIGITAL BYTES LIMITED group structure
Digital Bytes Limited has no subsidiary companies.
Ultimate parent company
DIGITAL BYTES LIMITED
12251751
digital bytes limited directors
Digital Bytes Limited currently has 1 director, Mr Jonathan Fry serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Fry | England | 61 years | Oct 2019 | - | Director |
P&L
October 2023turnover
56.8k
-1%
operating profit
936.5
0%
gross margin
66.2%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.2k
+1.85%
total assets
3.5k
+0.85%
cash
3.5k
+0.85%
net assets
Total assets minus all liabilities
Similar Companies
digital bytes limited company details
company number
12251751
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
HARGREAVES & CO
auditor
-
address
the charmwood centre, southampton road, southampton, SO40 2NA
Bank
-
Legal Advisor
-
digital bytes 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 bytes limited.
digital bytes 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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digital bytes limited Companies House Filings - See Documents
| date | description | view/download |
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