digits and bytes associates teesside ltd
digits and bytes associates teesside ltd Company Information
Company Number
13002708
Next Accounts
Jul 2025
Directors
Shareholders
chaudhry irfan mehsempuri azed
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
d b a - 390 london road, mitcham, CR4 4EA
Website
-digits and bytes associates teesside ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITS AND BYTES ASSOCIATES TEESSIDE LTD at £2.3k based on a Turnover of £5.9k and 0.39x industry multiple (adjusted for size and gross margin).
digits and bytes associates teesside ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITS AND BYTES ASSOCIATES TEESSIDE LTD at £0 based on an EBITDA of £-585 and a 1.83x industry multiple (adjusted for size and gross margin).
digits and bytes associates teesside ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITS AND BYTES ASSOCIATES TEESSIDE LTD at £0 based on Net Assets of £-3.3k and 3.69x industry multiple (adjusted for liquidity).
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Digits And Bytes Associates Teesside Ltd Overview
Digits And Bytes Associates Teesside Ltd is a live company located in mitcham, CR4 4EA with a Companies House number of 13002708. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 2020, it's largest shareholder is chaudhry irfan mehsempuri azed with a 100% stake. Digits And Bytes Associates Teesside Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.9k with unknown growth in recent years.
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Digits And Bytes Associates Teesside Ltd Health Check
Pomanda's financial health check has awarded Digits And Bytes Associates Teesside Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £5.9k, make it smaller than the average company (£83.7k)
- Digits And Bytes Associates Teesside Ltd
£83.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Digits And Bytes Associates Teesside Ltd
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (60.7%)
- Digits And Bytes Associates Teesside Ltd
60.7% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (7.8%)
- Digits And Bytes Associates Teesside Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Digits And Bytes Associates Teesside Ltd
2 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Digits And Bytes Associates Teesside Ltd
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.9k, this is less efficient (£51.1k)
- Digits And Bytes Associates Teesside Ltd
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (66 days)
- Digits And Bytes Associates Teesside Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 374 days, this is slower than average (12 days)
- Digits And Bytes Associates Teesside Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digits And Bytes Associates Teesside Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digits And Bytes Associates Teesside Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 335.5%, this is a higher level of debt than the average (69.9%)
335.5% - Digits And Bytes Associates Teesside Ltd
69.9% - Industry AVG
DIGITS AND BYTES ASSOCIATES TEESSIDE LTD financials
Digits And Bytes Associates Teesside Ltd's latest turnover from October 2023 is estimated at £5.9 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Digits And Bytes Associates Teesside Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,384 | 1,312 | 3,616 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,384 | 1,312 | 3,616 |
| total assets | 1,384 | 1,312 | 3,616 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,643 | 3,986 | 3,178 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 4,643 | 3,986 | 3,178 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,643 | 3,986 | 3,178 |
| net assets | -3,259 | -2,674 | 438 |
| total shareholders funds | -3,259 | -2,674 | 438 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 72 | -2,304 | 3,616 |
| Creditors | 657 | 808 | 3,178 |
| Accruals and Deferred Income | |||
| 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 | |||
| 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 |
digits and bytes associates teesside ltd Credit Report and Business Information
Digits And Bytes Associates Teesside Ltd Competitor Analysis
Perform a competitor analysis for digits and bytes associates teesside ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
digits and bytes associates teesside ltd Ownership
DIGITS AND BYTES ASSOCIATES TEESSIDE LTD group structure
Digits And Bytes Associates Teesside Ltd has no subsidiary companies.
Ultimate parent company
DIGITS AND BYTES ASSOCIATES TEESSIDE LTD
13002708
digits and bytes associates teesside ltd directors
Digits And Bytes Associates Teesside Ltd currently has 1 director, Mr Chaudhry Azed serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaudhry Azed | United Kingdom | 57 years | Nov 2020 | - | Director |
P&L
October 2023turnover
5.9k
+91%
operating profit
-585
0%
gross margin
23.1%
-41.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-3.3k
+0.22%
total assets
1.4k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
digits and bytes associates teesside ltd company details
company number
13002708
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
digits and bytes associates nottingham ltd (February 2024)
dba payroll and workplace pension services ltd (November 2023)
accountant
-
auditor
-
address
d b a - 390 london road, mitcham, CR4 4EA
Bank
-
Legal Advisor
-
digits and bytes associates teesside 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 digits and bytes associates teesside ltd.
digits and bytes associates teesside 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.
Click to start generating capital raising & share issue transactions for DIGITS AND BYTES ASSOCIATES TEESSIDE LTD. This can take several minutes, an email will notify you when this has completed.
digits and bytes associates teesside ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
