digita.agency ltd
digita.agency ltd Company Information
Company Number
NI651408
Next Accounts
Nov 2025
Shareholders
david cunningham
adrian power
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
57 drumreagh road, ballygowan, newtownards, BT23 6LD
Website
-digita.agency ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITA.AGENCY LTD at £7.1k based on a Turnover of £9.7k and 0.73x industry multiple (adjusted for size and gross margin).
digita.agency ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITA.AGENCY LTD at £0 based on an EBITDA of £-706 and a 4.08x industry multiple (adjusted for size and gross margin).
digita.agency ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITA.AGENCY LTD at £2.7k based on Net Assets of £1.2k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Digita.agency Ltd Overview
Digita.agency Ltd is a live company located in newtownards, BT23 6LD with a Companies House number of NI651408. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in March 2018, it's largest shareholder is david cunningham with a 50% stake. Digita.agency Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Digita.agency Ltd Health Check
Pomanda's financial health check has awarded Digita.Agency Ltd a 1.5 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
2 Regular
7 Weak
Size
annual sales of £9.7k, make it smaller than the average company (£6.1m)
- Digita.agency Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.4%)
- Digita.agency Ltd
7.4% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (60.3%)
- Digita.agency Ltd
60.3% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (4.6%)
- Digita.agency Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Digita.agency Ltd
32 - Industry AVG
Pay Structure
on an average salary of £75.4k, the company has an equivalent pay structure (£75.4k)
- Digita.agency Ltd
£75.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.7k, this is less efficient (£164.4k)
- Digita.agency Ltd
£164.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (52 days)
- Digita.agency Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (37 days)
- Digita.agency Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digita.agency Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digita.agency Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a similar level of debt than the average (57.4%)
57.6% - Digita.agency Ltd
57.4% - Industry AVG
DIGITA.AGENCY LTD financials
Digita.Agency Ltd's latest turnover from February 2024 is estimated at £9.7 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Digita.Agency Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 20 | 20 | 20 | 20 | 20 | 20 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 20 | 20 | 20 | 20 | 20 | 20 |
| Stock & work in progress | ||||||
| Trade Debtors | 2,730 | 2,902 | 1,344 | 2,177 | 4,021 | 3,498 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 2,730 | 2,902 | 1,344 | 2,177 | 4,021 | 3,498 |
| total assets | 2,750 | 2,922 | 1,364 | 2,197 | 4,041 | 3,518 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,585 | 1,051 | 1,092 | 3,890 | 6,151 | 5,084 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,585 | 1,051 | 1,092 | 3,890 | 6,151 | 5,084 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,585 | 1,051 | 1,092 | 3,890 | 6,151 | 5,084 |
| net assets | 1,165 | 1,871 | 272 | -1,693 | -2,110 | -1,566 |
| total shareholders funds | 1,165 | 1,871 | 272 | -1,693 | -2,110 | -1,566 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -172 | 1,558 | -833 | -1,844 | 523 | 3,498 |
| Creditors | 534 | -41 | -2,798 | -2,261 | 1,067 | 5,084 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 20 | |||||
| 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 |
digita.agency ltd Credit Report and Business Information
Digita.agency Ltd Competitor Analysis
Perform a competitor analysis for digita.agency ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BT23 area or any other competitors across 12 key performance metrics.
digita.agency ltd Ownership
DIGITA.AGENCY LTD group structure
Digita.Agency Ltd has no subsidiary companies.
Ultimate parent company
DIGITA.AGENCY LTD
NI651408
digita.agency ltd directors
Digita.Agency Ltd currently has 2 directors. The longest serving directors include Mr Adrian Power (Mar 2018) and Mr David Cunningham (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Power | Northern Ireland | 57 years | Mar 2018 | - | Director |
| Mr David Cunningham | Northern Ireland | 64 years | Mar 2018 | - | Director |
P&L
February 2024turnover
9.7k
+8%
operating profit
-706
0%
gross margin
31.4%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.2k
-0.38%
total assets
2.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
digita.agency ltd company details
company number
NI651408
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
57 drumreagh road, ballygowan, newtownards, BT23 6LD
Bank
-
Legal Advisor
-
digita.agency 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 digita.agency ltd.
digita.agency 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 DIGITA.AGENCY LTD. This can take several minutes, an email will notify you when this has completed.
digita.agency ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
