blonde digital limited

3.5

blonde digital limited Company Information

Share BLONDE DIGITAL LIMITED
Dissolved 

Company Number

SC302476

Registered Address

86 commercial quay, commercial street, edinburgh, EH6 6LX

Industry

Advertising agencies

 

Telephone

01312420005

Next Accounts Due

March 2024

Group Structure

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Directors

Mark Scott16 Years

Mark Bentley16 Years

Shareholders

cello signal limited 100%

blonde digital limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of BLONDE DIGITAL LIMITED at £5.2m based on a Turnover of £5.8m and 0.89x industry multiple (adjusted for size and gross margin).

blonde digital limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BLONDE DIGITAL LIMITED at £1.2m based on an EBITDA of £208.2k and a 5.55x industry multiple (adjusted for size and gross margin).

blonde digital limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BLONDE DIGITAL LIMITED at £1.6m based on Net Assets of £763.5k and 2.14x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2015 

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Blonde Digital Limited Overview

Blonde Digital Limited is a dissolved company that was located in edinburgh, EH6 6LX with a Companies House number of SC302476. It operated in the advertising agencies sector, SIC Code 73110. Founded in May 2006, it's largest shareholder was cello signal limited with a 100% stake. The last turnover for Blonde Digital Limited was estimated at £5.8m.

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Blonde Digital Limited Health Check

Pomanda's financial health check has awarded Blonde Digital Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £5.8m, make it in line with the average company (£6.9m)

£5.8m - Blonde Digital Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.1%)

31% - Blonde Digital Limited

3.1% - Industry AVG

production

Production

with a gross margin of 79.4%, this company has a lower cost of product (47.4%)

79.4% - Blonde Digital Limited

47.4% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (5%)

1.8% - Blonde Digital Limited

5% - Industry AVG

employees

Employees

with 74 employees, this is above the industry average (52)

74 - Blonde Digital Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£54.6k)

£47k - Blonde Digital Limited

£54.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79k, this is less efficient (£174.3k)

£79k - Blonde Digital Limited

£174.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (65 days)

83 days - Blonde Digital Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is quicker than average (55 days)

42 days - Blonde Digital Limited

55 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (11 days)

8 days - Blonde Digital Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)

15 weeks - Blonde Digital Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (73.9%)

69.3% - Blonde Digital Limited

73.9% - Industry AVG

blonde digital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blonde Digital Limited Competitor Analysis

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Perform a competitor analysis for blonde digital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

blonde digital limited Ownership

BLONDE DIGITAL LIMITED group structure

Blonde Digital Limited has no subsidiary companies.

Ultimate parent company

2 parents

BLONDE DIGITAL LIMITED

SC302476

BLONDE DIGITAL LIMITED Shareholders

cello signal limited 100%

blonde digital limited directors

Blonde Digital Limited currently has 2 directors. The longest serving directors include Mr Mark Scott (Apr 2007) and Mr Mark Bentley (Apr 2007).

officercountryagestartendrole
Mr Mark ScottEngland58 years Apr 2007- Director
Mr Mark BentleyEngland53 years Apr 2007- Director

BLONDE DIGITAL LIMITED financials

EXPORTms excel logo

Blonde Digital Limited's latest turnover from December 2015 is £5.8 million and the company has net assets of £763.5 thousand. According to their latest financial statements, Blonde Digital Limited has 74 employees and maintains cash reserves of £513.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,847,8244,641,4123,464,0002,622,0002,022,0001,672,0001,807,000
Other Income Or Grants0000000
Cost Of Sales1,206,371820,156596,000322,000189,000140,000162,000
Gross Profit4,641,4533,821,2562,868,0002,300,0001,833,0001,532,0001,645,000
Admin Expenses4,539,1793,644,4632,690,0002,134,0001,718,0001,544,0001,737,000
Operating Profit102,274176,793178,000166,000115,000-12,000-92,000
Interest Payable5,8194,5543,00002,0002,0001,000
Interest Receivable02500000
Pre-Tax Profit96,455172,264175,000166,000113,000-14,000-93,000
Tax-9,832-37,334-36,000-39,000-108,00064,000-3,000
Profit After Tax86,623134,930139,000127,0005,00050,000-96,000
Dividends Paid0000000
Retained Profit86,623134,930139,000127,0005,00050,000-96,000
Employee Costs3,479,5452,771,5781,996,0001,450,0001,193,0001,135,0001,267,000
Number Of Employees74604033272628
EBITDA*208,213283,991223,000189,000141,00028,000-52,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets140,406136,699132,000107,00028,00036,00064,000
Intangible Assets227,325248,68600000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets367,731385,385132,000107,00028,00036,00064,000
Stock & work in progress28,961135,41671,00050,00052,000017,000
Trade Debtors1,340,000520,166374,000250,000408,000411,000514,000
Group Debtors065,81047,000355,00089,00020,00052,000
Misc Debtors239,119464,487350,000205,00087,000212,00021,000
Cash513,433285,918244,000204,000186,00017,00032,000
misc current assets0000000
total current assets2,121,5131,471,7971,086,0001,064,000822,000660,000636,000
total assets2,489,2441,857,1821,218,0001,171,000850,000696,000700,000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 141,59914,65471,00056,00017,00020,00066,000
Group/Directors Accounts516,165666,037387,000414,000157,000286,000242,000
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,067,976498,687223,000305,000258,000126,000178,000
total current liabilities1,725,7401,179,378681,000775,000432,000432,000486,000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions098700000
total long term liabilities098700000
total liabilities1,725,7401,180,365681,000775,000432,000432,000486,000
net assets763,504676,817537,000396,000418,000264,000214,000
total shareholders funds763,504676,817537,000396,000418,000264,000214,000
Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit102,274176,793178,000166,000115,000-12,000-92,000
Depreciation84,57864,47445,00023,00026,00040,00040,000
Amortisation21,36142,72400000
Tax-9,832-37,334-36,000-39,000-108,00064,000-3,000
Stock-106,45564,41621,000-2,00052,000-17,00017,000
Debtors528,656279,463-39,000226,000-59,00056,000587,000
Creditors126,945-56,34615,00039,000-3,000-46,00066,000
Accruals and Deferred Income569,289275,687-82,00047,000132,000-52,000178,000
Deferred Taxes & Provisions-98798700000
Cash flow from operations471,427123,106138,00012,000169,000-45,000-415,000
Investing Activities
capital expenditure-88,285-360,583-70,000-102,000-18,000-12,000-30,000
Change in Investments0000000
cash flow from investments-88,285-360,583-70,000-102,000-18,000-12,000-30,000
Financing Activities
Bank loans0000000
Group/Directors Accounts-149,872279,037-27,000257,000-129,00044,000242,000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue644,8872,000-149,000149,0000310,000
interest-5,819-4,529-3,0000-2,000-2,000-1,000
cash flow from financing-155,627279,395-28,000108,00018,00042,000551,000
cash and cash equivalents
cash227,51541,91840,00018,000169,000-15,00032,000
overdraft0000000
change in cash227,51541,91840,00018,000169,000-15,00032,000

P&L

December 2015

turnover

5.8m

+26%

operating profit

102.3k

-42%

gross margin

79.4%

-3.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2015

net assets

763.5k

+0.13%

total assets

2.5m

+0.34%

cash

513.4k

+0.8%

net assets

Total assets minus all liabilities

blonde digital limited company details

company number

SC302476

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

May 2006

age

18

accounts

Full Accounts

ultimate parent company

previous names

ensco 108 limited (July 2006)

incorporated

UK

address

86 commercial quay, commercial street, edinburgh, EH6 6LX

last accounts submitted

December 2015

blonde digital limited 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 found 1 charges/mortgages relating to blonde digital limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

blonde digital limited Companies House Filings - See Documents

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