Pomanda estimates the enterprise value of LOCK DIGITAL LTD at £121k based on a Turnover of £222.3k and 0.54x industry multiple (adjusted for size and gross margin).
lock digital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LOCK DIGITAL LTD at £0 based on an EBITDA of £-9.7k and a 3.59x industry multiple (adjusted for size and gross margin).
lock digital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LOCK DIGITAL LTD at £0 based on Net Assets of £-42.9k and 1.92x industry multiple (adjusted for liquidity).
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Lock Digital LtdOverview
Lock Digital Ltd is a live company located in london, N1 5SB with a Companies House number of 13585506. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2021, it's largest shareholder is
lock studios ltd
with a 100% stake. Lock Digital Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£222.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lock Digital Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £222.3k, make it smaller than the average company (£7.2m)
£222.3k - Lock Digital Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lock Digital Ltd
- - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
46.1% - Lock Digital Ltd
46.1% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (4.4%)
-4.4% - Lock Digital Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Lock Digital Ltd
40 - Industry AVG
Pay Structure
on an average salary of £67.3k, the company has an equivalent pay structure (£67.3k)
£67.3k - Lock Digital Ltd
£67.3k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is less efficient (£174.6k)
£111.2k - Lock Digital Ltd
£174.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lock Digital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Lock Digital Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lock Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Lock Digital Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4567.3%, this is a higher level of debt than the average (64.9%)
4567.3% - Lock Digital Ltd
64.9% - Industry AVG
LOCK DIGITAL LTD financials
EXPORT
Lock Digital Ltd's latest turnover from August 2023 is estimated at £222.3 thousand and the company has net assets of -£42.9 thousand. According to their latest financial statements, Lock Digital Ltd has 2 employees and maintains cash reserves of £780 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
222,335
153,255
Other Income Or Grants
Cost Of Sales
119,802
77,901
Gross Profit
102,533
75,354
Admin Expenses
112,231
109,483
Operating Profit
-9,698
-34,129
Interest Payable
Interest Receivable
636
205
Pre-Tax Profit
-9,062
-33,924
Tax
Profit After Tax
-9,062
-33,924
Dividends Paid
Retained Profit
-9,062
-33,924
Employee Costs
134,543
130,840
Number Of Employees
2
2
EBITDA*
-9,698
-34,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
634
Group Debtors
Misc Debtors
180
Cash
780
23,450
misc current assets
total current assets
960
24,084
total assets
960
24,084
Bank overdraft
Bank loan
Trade Creditors
182
57,908
Group/Directors Accounts
42,164
other short term finances
hp & lease commitments
other current liabilities
1,500
total current liabilities
43,846
57,908
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,846
57,908
net assets
-42,886
-33,824
total shareholders funds
-42,886
-33,824
Aug 2023
Aug 2022
Operating Activities
Operating Profit
-9,698
-34,129
Depreciation
Amortisation
Tax
Stock
Debtors
-454
634
Creditors
-57,726
57,908
Accruals and Deferred Income
1,500
Deferred Taxes & Provisions
Cash flow from operations
-65,470
23,145
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
42,164
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
636
205
cash flow from financing
42,800
305
cash and cash equivalents
cash
-22,670
23,450
overdraft
change in cash
-22,670
23,450
lock 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 lock digital ltd. Get real-time insights into lock digital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lock digital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
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 lock digital ltd.
lock 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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lock digital ltdCompanies House Filings - See Documents
