digital completion uk ltd.

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digital completion uk ltd. Company Information

Share DIGITAL COMPLETION UK LTD.

Company Number

12830944

Shareholders

digcom uk holdings ltd

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

suite 5a west village, 114 wellington street, leeds, west yorkshire, LS1 1BA

Website

-

digital completion uk ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGITAL COMPLETION UK LTD. at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

digital completion uk ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGITAL COMPLETION UK LTD. at £0 based on an EBITDA of £-10.3m and a 4.52x industry multiple (adjusted for size and gross margin).

digital completion uk ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGITAL COMPLETION UK LTD. at £0 based on Net Assets of £-13.7m and 2.25x industry multiple (adjusted for liquidity).

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Digital Completion Uk Ltd. Overview

Digital Completion Uk Ltd. is a live company located in leeds, LS1 1BA with a Companies House number of 12830944. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2020, it's largest shareholder is digcom uk holdings ltd with a 100% stake. Digital Completion Uk Ltd. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Digital Completion Uk Ltd. Health Check

There is insufficient data available to calculate a health check for Digital Completion Uk Ltd.. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Digital Completion Uk Ltd.

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Digital Completion Uk Ltd.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Digital Completion Uk Ltd.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Digital Completion Uk Ltd.

- - Industry AVG

employees

Employees

with 33 employees, this is below the industry average (42)

- - Digital Completion Uk Ltd.

- - Industry AVG

paystructure

Pay Structure

on an average salary of £134.1k, the company has a higher pay structure (£71k)

- - Digital Completion Uk Ltd.

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Digital Completion Uk Ltd.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Completion Uk Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Completion Uk Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Digital Completion Uk Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Digital Completion Uk Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 306.6%, this is a higher level of debt than the average (63.4%)

- - Digital Completion Uk Ltd.

- - Industry AVG

DIGITAL COMPLETION UK LTD. financials

EXPORTms excel logo

Digital Completion Uk Ltd.'s latest turnover from June 2023 is 0 and the company has net assets of -£13.7 million. According to their latest financial statements, Digital Completion Uk Ltd. has 33 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021
Turnover2,426,229452,901
Other Income Or Grants
Cost Of Sales1,157,855219,330
Gross Profit1,268,374233,571
Admin Expenses10,281,0434,243,057705,394
Operating Profit-10,281,043-2,974,683-471,823
Interest Payable
Interest Receivable5,050
Pre-Tax Profit-10,281,043-2,969,633-471,823
Tax
Profit After Tax-10,281,043-2,969,633-471,823
Dividends Paid
Retained Profit-10,281,043-2,969,633-471,823
Employee Costs4,426,8561,329,890190,630
Number Of Employees33203
EBITDA*-10,273,391-2,969,030-471,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021
Tangible Assets36,1738,771
Intangible Assets
Investments & Other
Debtors (Due After 1 year)2,888,109
Total Fixed Assets2,924,2828,771
Stock & work in progress
Trade Debtors
Group Debtors369,662
Misc Debtors353,336
Cash3,348,641807,988
misc current assets
total current assets3,718,3031,161,324
total assets6,642,5851,170,095
Bank overdraft
Bank loan
Trade Creditors 255,271190,227
Group/Directors Accounts19,065,5313,773,883462,522
other short term finances
hp & lease commitments
other current liabilities1,044,281647,4409,300
total current liabilities20,365,0834,611,550471,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities20,365,0834,611,550471,822
net assets-13,722,498-3,441,455-471,822
total shareholders funds-13,722,498-3,441,455-471,822
Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit-10,281,043-2,974,683-471,823
Depreciation7,6525,653
Amortisation
Tax
Stock
Debtors2,904,435353,336
Creditors65,044190,227
Accruals and Deferred Income396,841638,1409,300
Deferred Taxes & Provisions
Cash flow from operations-12,715,941-2,493,999-462,523
Investing Activities
capital expenditure-35,054-14,424
Change in Investments
cash flow from investments-35,054-14,424
Financing Activities
Bank loans
Group/Directors Accounts15,291,6483,311,361462,522
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest5,050
cash flow from financing15,291,6483,316,411462,523
cash and cash equivalents
cash2,540,653807,988
overdraft
change in cash2,540,653807,988

digital completion uk ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Digital Completion Uk Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for digital completion uk ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.

digital completion uk ltd. Ownership

DIGITAL COMPLETION UK LTD. group structure

Digital Completion Uk Ltd. has no subsidiary companies.

Ultimate parent company

PEXA INTERNATIONAL PTY LTD

#0172262

2 parents

DIGITAL COMPLETION UK LTD.

12830944

DIGITAL COMPLETION UK LTD. Shareholders

digcom uk holdings ltd 100%

digital completion uk ltd. directors

Digital Completion Uk Ltd. currently has 8 directors. The longest serving directors include Mr John Hooper (Jul 2022) and Mr Scott Butterworth (Jul 2023).

officercountryagestartendrole
Mr John Hooper63 years Jul 2022- Director
Mr Scott ButterworthUnited Kingdom55 years Jul 2023- Director
Krystle KocikUnited Kingdom42 years Aug 2023- Director
Mr Simon WrightUnited Kingdom53 years Aug 2023- Director
Mr Joseph PepperUnited Kingdom50 years Oct 2023- Director
Ms Nicola HeathcoteUnited Kingdom54 years Mar 2024- Director
Mr Timothy EverestUnited Kingdom56 years Mar 2024- Director
Mr Vivekrishi BhatiaUnited Kingdom52 years Apr 2024- Director

P&L

June 2023

turnover

0

0%

operating profit

-10.3m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-13.7m

+2.99%

total assets

6.6m

+4.68%

cash

3.3m

+3.14%

net assets

Total assets minus all liabilities

Similar Companies

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digital completion uk ltd. company details

company number

12830944

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

PEXA INTERNATIONAL PTY LTD

accounts

Full Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

suite 5a west village, 114 wellington street, leeds, west yorkshire, LS1 1BA

Bank

-

Legal Advisor

-

digital completion uk 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 found 1 charges/mortgages relating to digital completion uk ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

digital completion uk 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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digital completion uk ltd. Companies House Filings - See Documents

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