flash digital media limited
flash digital media limited Company Information
Company Number
SC451026
Website
www.flashmedia.com.auRegistered Address
regent court, 70 west regent street, glasgow, G2 2QZ
Industry
Dormant Company
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Colin Docherty11 Years
Shareholders
colin docherty 100%
flash digital media limited Estimated Valuation
Pomanda estimates the enterprise value of FLASH DIGITAL MEDIA LIMITED at £0 based on a Turnover of £88.7k and 0x industry multiple (adjusted for size and gross margin).
flash digital media limited Estimated Valuation
Pomanda estimates the enterprise value of FLASH DIGITAL MEDIA LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
flash digital media limited Estimated Valuation
Pomanda estimates the enterprise value of FLASH DIGITAL MEDIA LIMITED at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flash Digital Media Limited Overview
Flash Digital Media Limited is a live company located in glasgow, G2 2QZ with a Companies House number of SC451026. It operates in the dormant company sector, SIC Code 99999. Founded in May 2013, it's largest shareholder is colin docherty with a 100% stake. Flash Digital Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.7k with healthy growth in recent years.
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Flash Digital Media Limited Health Check
Pomanda's financial health check has awarded Flash Digital Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £88.7k, make it smaller than the average company (£6.8m)
- Flash Digital Media Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
- Flash Digital Media Limited
6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (33.1%)
- Flash Digital Media Limited
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Flash Digital Media Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Flash Digital Media Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Flash Digital Media Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is less efficient (£178.5k)
- Flash Digital Media Limited
£178.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flash Digital Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flash Digital Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flash Digital Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flash Digital Media Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Flash Digital Media Limited
- - Industry AVG
FLASH DIGITAL MEDIA LIMITED financials
Flash Digital Media Limited's latest turnover from May 2023 is estimated at £88.7 thousand and the company has net assets of £100. According to their latest financial statements, Flash Digital Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| total assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
flash digital media limited Credit Report and Business Information
Flash Digital Media Limited Competitor Analysis
Perform a competitor analysis for flash digital media limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
flash digital media limited Ownership
FLASH DIGITAL MEDIA LIMITED group structure
Flash Digital Media Limited has no subsidiary companies.
Ultimate parent company
FLASH DIGITAL MEDIA LIMITED
SC451026
flash digital media limited directors
Flash Digital Media Limited currently has 1 director, Mr Colin Docherty serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Docherty | Scotland | 62 years | May 2013 | - | Director |
P&L
May 2023turnover
88.7k
+41%
operating profit
0
0%
gross margin
17%
-8.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
flash digital media limited company details
company number
SC451026
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
regent court, 70 west regent street, glasgow, G2 2QZ
Bank
-
Legal Advisor
-
flash digital media 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 did not find charges/mortgages relating to flash digital media limited.
flash digital media limited Companies House Filings - See Documents
| date | description | view/download |
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