blonde digital limited Company Information
Company Number
SC302476
Website
https://cellosignal.comRegistered Address
86 commercial quay, commercial street, edinburgh, EH6 6LX
Industry
Advertising agencies
Telephone
01312420005
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
cello signal limited 100%
blonde digital limited Estimated Valuation
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
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
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).
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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
4 Strong
4 Regular
4 Weak
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
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
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
an operating margin of 1.8% make it less profitable than the average company (5%)
1.8% - Blonde Digital Limited
5% - Industry AVG
Employees
with 74 employees, this is above the industry average (52)
74 - Blonde Digital Limited
52 - Industry AVG
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
resulting in sales per employee of £79k, this is less efficient (£174.3k)
£79k - Blonde Digital Limited
£174.3k - Industry AVG
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
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
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
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
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
Blonde Digital Limited Competitor Analysis
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 directors
Blonde Digital Limited currently has 2 directors. The longest serving directors include Mr Mark Scott (Apr 2007) and Mr Mark Bentley (Apr 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Scott | England | 58 years | Apr 2007 | - | Director |
Mr Mark Bentley | England | 53 years | Apr 2007 | - | Director |
BLONDE DIGITAL LIMITED financials
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 House, Pomanda Estimates
Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|
Turnover | 5,847,824 | 4,641,412 | 3,464,000 | 2,622,000 | 2,022,000 | 1,672,000 | 1,807,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,206,371 | 820,156 | 596,000 | 322,000 | 189,000 | 140,000 | 162,000 |
Gross Profit | 4,641,453 | 3,821,256 | 2,868,000 | 2,300,000 | 1,833,000 | 1,532,000 | 1,645,000 |
Admin Expenses | 4,539,179 | 3,644,463 | 2,690,000 | 2,134,000 | 1,718,000 | 1,544,000 | 1,737,000 |
Operating Profit | 102,274 | 176,793 | 178,000 | 166,000 | 115,000 | -12,000 | -92,000 |
Interest Payable | 5,819 | 4,554 | 3,000 | 0 | 2,000 | 2,000 | 1,000 |
Interest Receivable | 0 | 25 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 96,455 | 172,264 | 175,000 | 166,000 | 113,000 | -14,000 | -93,000 |
Tax | -9,832 | -37,334 | -36,000 | -39,000 | -108,000 | 64,000 | -3,000 |
Profit After Tax | 86,623 | 134,930 | 139,000 | 127,000 | 5,000 | 50,000 | -96,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 86,623 | 134,930 | 139,000 | 127,000 | 5,000 | 50,000 | -96,000 |
Employee Costs | 3,479,545 | 2,771,578 | 1,996,000 | 1,450,000 | 1,193,000 | 1,135,000 | 1,267,000 |
Number Of Employees | 74 | 60 | 40 | 33 | 27 | 26 | 28 |
EBITDA* | 208,213 | 283,991 | 223,000 | 189,000 | 141,000 | 28,000 | -52,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 140,406 | 136,699 | 132,000 | 107,000 | 28,000 | 36,000 | 64,000 |
Intangible Assets | 227,325 | 248,686 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 367,731 | 385,385 | 132,000 | 107,000 | 28,000 | 36,000 | 64,000 |
Stock & work in progress | 28,961 | 135,416 | 71,000 | 50,000 | 52,000 | 0 | 17,000 |
Trade Debtors | 1,340,000 | 520,166 | 374,000 | 250,000 | 408,000 | 411,000 | 514,000 |
Group Debtors | 0 | 65,810 | 47,000 | 355,000 | 89,000 | 20,000 | 52,000 |
Misc Debtors | 239,119 | 464,487 | 350,000 | 205,000 | 87,000 | 212,000 | 21,000 |
Cash | 513,433 | 285,918 | 244,000 | 204,000 | 186,000 | 17,000 | 32,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,121,513 | 1,471,797 | 1,086,000 | 1,064,000 | 822,000 | 660,000 | 636,000 |
total assets | 2,489,244 | 1,857,182 | 1,218,000 | 1,171,000 | 850,000 | 696,000 | 700,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 141,599 | 14,654 | 71,000 | 56,000 | 17,000 | 20,000 | 66,000 |
Group/Directors Accounts | 516,165 | 666,037 | 387,000 | 414,000 | 157,000 | 286,000 | 242,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,067,976 | 498,687 | 223,000 | 305,000 | 258,000 | 126,000 | 178,000 |
total current liabilities | 1,725,740 | 1,179,378 | 681,000 | 775,000 | 432,000 | 432,000 | 486,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 987 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 987 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,725,740 | 1,180,365 | 681,000 | 775,000 | 432,000 | 432,000 | 486,000 |
net assets | 763,504 | 676,817 | 537,000 | 396,000 | 418,000 | 264,000 | 214,000 |
total shareholders funds | 763,504 | 676,817 | 537,000 | 396,000 | 418,000 | 264,000 | 214,000 |
Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 102,274 | 176,793 | 178,000 | 166,000 | 115,000 | -12,000 | -92,000 |
Depreciation | 84,578 | 64,474 | 45,000 | 23,000 | 26,000 | 40,000 | 40,000 |
Amortisation | 21,361 | 42,724 | 0 | 0 | 0 | 0 | 0 |
Tax | -9,832 | -37,334 | -36,000 | -39,000 | -108,000 | 64,000 | -3,000 |
Stock | -106,455 | 64,416 | 21,000 | -2,000 | 52,000 | -17,000 | 17,000 |
Debtors | 528,656 | 279,463 | -39,000 | 226,000 | -59,000 | 56,000 | 587,000 |
Creditors | 126,945 | -56,346 | 15,000 | 39,000 | -3,000 | -46,000 | 66,000 |
Accruals and Deferred Income | 569,289 | 275,687 | -82,000 | 47,000 | 132,000 | -52,000 | 178,000 |
Deferred Taxes & Provisions | -987 | 987 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 471,427 | 123,106 | 138,000 | 12,000 | 169,000 | -45,000 | -415,000 |
Investing Activities | |||||||
capital expenditure | -30,000 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -30,000 | ||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -149,872 | 279,037 | -27,000 | 257,000 | -129,000 | 44,000 | 242,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | -5,819 | -4,529 | -3,000 | 0 | -2,000 | -2,000 | -1,000 |
cash flow from financing | -155,627 | 279,395 | -28,000 | 108,000 | 18,000 | 42,000 | 551,000 |
cash and cash equivalents | |||||||
cash | 227,515 | 41,918 | 40,000 | 18,000 | 169,000 | -15,000 | 32,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 227,515 | 41,918 | 40,000 | 18,000 | 169,000 | -15,000 | 32,000 |
P&L
December 2015turnover
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 2015net 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.
blonde digital limited Companies House Filings - See Documents
date | description | view/download |
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