digitaltech security ltd
digitaltech security ltd Company Information
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
99 lovell park towers, 99 lovell park towers, leeds, west yorkshire, LS7 1DR
Website
-digitaltech security ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITALTECH SECURITY LTD at £9k based on a Turnover of £69k and 0.13x industry multiple (adjusted for size and gross margin).
digitaltech security ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITALTECH SECURITY LTD at £0 based on an EBITDA of £-6k and a 2.33x industry multiple (adjusted for size and gross margin).
digitaltech security ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITALTECH SECURITY LTD at £0 based on Net Assets of £-11.2k and 1.3x industry multiple (adjusted for liquidity).
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Digitaltech Security Ltd Overview
Digitaltech Security Ltd is a live company located in leeds, LS7 1DR with a Companies House number of 13981367. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2022, it's largest shareholder is jamal sharif with a 100% stake. Digitaltech Security Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £69k with unknown growth in recent years.
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Digitaltech Security Ltd Health Check
Pomanda's financial health check has awarded Digitaltech Security Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £69k, make it smaller than the average company (£13.3m)
- Digitaltech Security Ltd
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Digitaltech Security Ltd
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (18.1%)
- Digitaltech Security Ltd
18.1% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (2.5%)
- Digitaltech Security Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Digitaltech Security Ltd
49 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Digitaltech Security Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£234.8k)
- Digitaltech Security Ltd
£234.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (43 days)
- Digitaltech Security Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (3 days)
- Digitaltech Security Ltd
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digitaltech Security Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digitaltech Security Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 301.3%, this is a higher level of debt than the average (69.9%)
301.3% - Digitaltech Security Ltd
69.9% - Industry AVG
DIGITALTECH SECURITY LTD financials
Digitaltech Security Ltd's latest turnover from March 2024 is estimated at £69 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, we estimate that Digitaltech Security Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 5,209 | 7,814 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 5,209 | 7,814 |
| Stock & work in progress | ||
| Trade Debtors | 333 | 368 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 333 | 368 |
| total assets | 5,542 | 8,182 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 15,947 | 12,562 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 15,947 | 12,562 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 750 | 750 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 750 | 750 |
| total liabilities | 16,697 | 13,312 |
| net assets | -11,155 | -5,130 |
| total shareholders funds | -11,155 | -5,130 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -35 | 368 |
| Creditors | 3,385 | 12,562 |
| Accruals and Deferred Income | 750 | |
| 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 |
digitaltech security ltd Credit Report and Business Information
Digitaltech Security Ltd Competitor Analysis
Perform a competitor analysis for digitaltech security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS7 area or any other competitors across 12 key performance metrics.
digitaltech security ltd Ownership
DIGITALTECH SECURITY LTD group structure
Digitaltech Security Ltd has no subsidiary companies.
Ultimate parent company
DIGITALTECH SECURITY LTD
13981367
digitaltech security ltd directors
Digitaltech Security Ltd currently has 1 director, Mr Jamal Sharif serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamal Sharif | Scotland | 38 years | Mar 2022 | - | Director |
P&L
March 2024turnover
69k
+38%
operating profit
-6k
0%
gross margin
11.3%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.2k
+1.17%
total assets
5.5k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
digitaltech security ltd company details
company number
13981367
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
99 lovell park towers, 99 lovell park towers, leeds, west yorkshire, LS7 1DR
Bank
-
Legal Advisor
-
digitaltech security 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 digitaltech security ltd.
digitaltech security 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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digitaltech security ltd Companies House Filings - See Documents
| date | description | view/download |
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