dengi media ltd
dengi media ltd Company Information
Company Number
13457853
Next Accounts
Dec 2025
Directors
Shareholders
hanafiah armstrong
nathan clare
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
51 high street, arundel, west sussex, BN18 9AJ
Website
dengimedia.comdengi media ltd Estimated Valuation
Pomanda estimates the enterprise value of DENGI MEDIA LTD at £467.3k based on a Turnover of £853.1k and 0.55x industry multiple (adjusted for size and gross margin).
dengi media ltd Estimated Valuation
Pomanda estimates the enterprise value of DENGI MEDIA LTD at £360.6k based on an EBITDA of £96.4k and a 3.74x industry multiple (adjusted for size and gross margin).
dengi media ltd Estimated Valuation
Pomanda estimates the enterprise value of DENGI MEDIA LTD at £371.5k based on Net Assets of £164.4k and 2.26x industry multiple (adjusted for liquidity).
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Dengi Media Ltd Overview
Dengi Media Ltd is a live company located in west sussex, BN18 9AJ with a Companies House number of 13457853. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2021, it's largest shareholder is hanafiah armstrong with a 55% stake. Dengi Media Ltd is a startup, small sized company, Pomanda has estimated its turnover at £853.1k with unknown growth in recent years.
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Dengi Media Ltd Health Check
Pomanda's financial health check has awarded Dengi Media Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £853.1k, make it smaller than the average company (£7.5m)
- Dengi Media Ltd
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dengi Media Ltd
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (48.1%)
- Dengi Media Ltd
48.1% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (4%)
- Dengi Media Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Dengi Media Ltd
42 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Dengi Media Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £213.3k, this is more efficient (£177.1k)
- Dengi Media Ltd
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (51 days)
- Dengi Media Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (35 days)
- Dengi Media Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dengi Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dengi Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (62.8%)
47.9% - Dengi Media Ltd
62.8% - Industry AVG
DENGI MEDIA LTD financials
Dengi Media Ltd's latest turnover from March 2024 is estimated at £853.1 thousand and the company has net assets of £164.4 thousand. According to their latest financial statements, Dengi Media Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jun 2022 | |
|---|---|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 315,529 | 263,615 | 190,050 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 315,529 | 263,615 | 190,050 |
| total assets | 315,529 | 263,615 | 190,050 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 151,093 | 171,445 | 134,512 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 151,093 | 171,445 | 134,512 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 151,093 | 171,445 | 134,512 |
| net assets | 164,436 | 92,170 | 55,538 |
| total shareholders funds | 164,436 | 92,170 | 55,538 |
| Mar 2024 | Mar 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 51,914 | 73,565 | 190,050 |
| Creditors | -20,352 | 36,933 | 134,512 |
| 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 |
dengi media ltd Credit Report and Business Information
Dengi Media Ltd Competitor Analysis
Perform a competitor analysis for dengi media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BN18 area or any other competitors across 12 key performance metrics.
dengi media ltd Ownership
DENGI MEDIA LTD group structure
Dengi Media Ltd has no subsidiary companies.
Ultimate parent company
DENGI MEDIA LTD
13457853
dengi media ltd directors
Dengi Media Ltd currently has 1 director, Dr Hanafiah Armstrong serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Hanafiah Armstrong | 53 years | Jun 2021 | - | Director |
P&L
March 2024turnover
853.1k
+22%
operating profit
96.4k
0%
gross margin
24.4%
-3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
164.4k
+0.78%
total assets
315.5k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dengi media ltd company details
company number
13457853
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
51 high street, arundel, west sussex, BN18 9AJ
Bank
-
Legal Advisor
-
dengi media 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 dengi media ltd.
dengi media 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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dengi media ltd Companies House Filings - See Documents
| date | description | view/download |
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