open digital cooperative ltd
open digital cooperative ltd Company Information
Company Number
14532300
Next Accounts
Sep 2025
Industry
Other information technology and computer service activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
23a cavendish place, eastbourne, BN21 3EJ
Website
-open digital cooperative ltd Estimated Valuation
Pomanda estimates the enterprise value of OPEN DIGITAL COOPERATIVE LTD at £83k based on a Turnover of £121.2k and 0.68x industry multiple (adjusted for size and gross margin).
open digital cooperative ltd Estimated Valuation
Pomanda estimates the enterprise value of OPEN DIGITAL COOPERATIVE LTD at £206.5k based on an EBITDA of £42.9k and a 4.81x industry multiple (adjusted for size and gross margin).
open digital cooperative ltd Estimated Valuation
Pomanda estimates the enterprise value of OPEN DIGITAL COOPERATIVE LTD at £73.4k based on Net Assets of £32.9k and 2.23x industry multiple (adjusted for liquidity).
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Open Digital Cooperative Ltd Overview
Open Digital Cooperative Ltd is a live company located in eastbourne, BN21 3EJ with a Companies House number of 14532300. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2022, it's largest shareholder is unknown. Open Digital Cooperative Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £121.2k with unknown growth in recent years.
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Open Digital Cooperative Ltd Health Check
Pomanda's financial health check has awarded Open Digital Cooperative Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £121.2k, make it smaller than the average company (£7.1m)
- Open Digital Cooperative Ltd
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Open Digital Cooperative Ltd
- - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Open Digital Cooperative Ltd
49.8% - Industry AVG
Profitability
an operating margin of 35.4% make it more profitable than the average company (3.4%)
- Open Digital Cooperative Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Open Digital Cooperative Ltd
44 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
- Open Digital Cooperative Ltd
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is less efficient (£172.3k)
- Open Digital Cooperative Ltd
£172.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (54 days)
- Open Digital Cooperative Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (34 days)
- Open Digital Cooperative Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Open Digital Cooperative Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (13 weeks)
76 weeks - Open Digital Cooperative Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (64.9%)
43.2% - Open Digital Cooperative Ltd
64.9% - Industry AVG
OPEN DIGITAL COOPERATIVE LTD financials
Open Digital Cooperative Ltd's latest turnover from December 2023 is estimated at £121.2 thousand and the company has net assets of £32.9 thousand. According to their latest financial statements, we estimate that Open Digital Cooperative Ltd has 1 employee and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 21,350 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 36,550 |
| misc current assets | 0 |
| total current assets | 57,900 |
| total assets | 57,900 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 10,587 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 14,418 |
| total current liabilities | 25,005 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 25,005 |
| net assets | 32,895 |
| total shareholders funds | 32,895 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 21,350 |
| Creditors | 10,587 |
| Accruals and Deferred Income | 14,418 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 36,550 |
| overdraft | 0 |
| change in cash | 36,550 |
open digital cooperative ltd Credit Report and Business Information
Open Digital Cooperative Ltd Competitor Analysis
Perform a competitor analysis for open digital cooperative ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
open digital cooperative ltd Ownership
OPEN DIGITAL COOPERATIVE LTD group structure
Open Digital Cooperative Ltd has no subsidiary companies.
Ultimate parent company
OPEN DIGITAL COOPERATIVE LTD
14532300
open digital cooperative ltd directors
Open Digital Cooperative Ltd currently has 7 directors. The longest serving directors include Mr William Callaghan (Dec 2022) and Mr Finn Lewis (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Callaghan | England | 52 years | Dec 2022 | - | Director |
| Mr Finn Lewis | England | 49 years | Dec 2022 | - | Director |
| Ms Maria Young | United Kingdom | 41 years | Dec 2022 | - | Director |
| Miss Kathryn Hurr | United Kingdom | 47 years | Dec 2023 | - | Director |
| Mr Michael Brown | England | 38 years | Dec 2023 | - | Director |
| Mr James Dixon | England | 53 years | Dec 2023 | - | Director |
| Miss Justine Pocock | England | 40 years | Jun 2024 | - | Director |
P&L
December 2023turnover
121.2k
0%
operating profit
42.9k
0%
gross margin
49.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.9k
0%
total assets
57.9k
0%
cash
36.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
open digital cooperative ltd company details
company number
14532300
Type
Private Ltd By Guarantee w/o Share Cap
industry
62090 - Other information technology and computer service activities
incorporation date
December 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
23a cavendish place, eastbourne, BN21 3EJ
Bank
-
Legal Advisor
-
open digital cooperative 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 open digital cooperative ltd.
open digital cooperative ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
