drumond digital limited
drumond digital limited Company Information
Company Number
SC514245
Website
drumonddigital.comRegistered Address
3 clairmont gardens, glasgow, G3 7LW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alexander Duncan9 Years
Shareholders
claire elizabeth mccool 37.8%
alexander john duncan 37.8%
View Alldrumond digital limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMOND DIGITAL LIMITED at £82.7k based on a Turnover of £147.4k and 0.56x industry multiple (adjusted for size and gross margin).
drumond digital limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMOND DIGITAL LIMITED at £0 based on an EBITDA of £-7.1k and a 4.42x industry multiple (adjusted for size and gross margin).
drumond digital limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMOND DIGITAL LIMITED at £0 based on Net Assets of £-226.5k and 0.52x industry multiple (adjusted for liquidity).
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Drumond Digital Limited Overview
Drumond Digital Limited is a live company located in glasgow, G3 7LW with a Companies House number of SC514245. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is claire elizabeth mccool with a 37.8% stake. Drumond Digital Limited is a young, micro sized company, Pomanda has estimated its turnover at £147.4k with declining growth in recent years.
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Drumond Digital Limited Health Check
Pomanda's financial health check has awarded Drumond Digital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £147.4k, make it smaller than the average company (£3.8m)
- Drumond Digital Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3%)
- Drumond Digital Limited
3% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Drumond Digital Limited
38.7% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (6.3%)
- Drumond Digital Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Drumond Digital Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Drumond Digital Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is equally as efficient (£157.9k)
- Drumond Digital Limited
£157.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Drumond Digital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
- Drumond Digital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drumond Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Drumond Digital Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6575.8%, this is a higher level of debt than the average (63.7%)
6575.8% - Drumond Digital Limited
63.7% - Industry AVG
DRUMOND DIGITAL LIMITED financials
Drumond Digital Limited's latest turnover from December 2022 is estimated at £147.4 thousand and the company has net assets of -£226.5 thousand. According to their latest financial statements, Drumond Digital Limited has 1 employee and maintains cash reserves of £111 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,387 | 3,387 | 3,120 | 3,013 | 4,128 | 3,388 | 3,611 |
| Cash | 111 | 304 | 498 | 728 | 517 | 1,558 | 10,427 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,498 | 3,691 | 3,618 | 3,741 | 4,645 | 4,946 | 14,038 |
| total assets | 3,498 | 3,691 | 3,618 | 3,741 | 4,645 | 4,946 | 14,038 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,320 | 20,320 | 20,320 | 20,568 | 7,407 | 7,200 | 7,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 209,703 | 202,806 | 198,106 | 193,087 | 182,173 | 134,013 | 57,869 |
| total current liabilities | 230,023 | 223,126 | 218,426 | 213,655 | 189,580 | 141,213 | 65,069 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 230,023 | 223,126 | 218,426 | 213,655 | 189,580 | 141,213 | 65,069 |
| net assets | -226,525 | -219,435 | -214,808 | -209,914 | -184,935 | -136,267 | -51,031 |
| total shareholders funds | -226,525 | -219,435 | -214,808 | -209,914 | -184,935 | -136,267 | -51,031 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 267 | 107 | -1,115 | 740 | -223 | 3,611 |
| Creditors | 0 | 0 | -248 | 13,161 | 207 | 0 | 7,200 |
| Accruals and Deferred Income | 6,897 | 4,700 | 5,019 | 10,914 | 48,160 | 76,144 | 57,869 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -193 | -194 | -230 | 211 | -1,041 | -8,869 | 10,427 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -193 | -194 | -230 | 211 | -1,041 | -8,869 | 10,427 |
drumond digital limited Credit Report and Business Information
Drumond Digital Limited Competitor Analysis
Perform a competitor analysis for drumond digital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 3 area or any other competitors across 12 key performance metrics.
drumond digital limited Ownership
DRUMOND DIGITAL LIMITED group structure
Drumond Digital Limited has no subsidiary companies.
Ultimate parent company
DRUMOND DIGITAL LIMITED
SC514245
drumond digital limited directors
Drumond Digital Limited currently has 1 director, Mr Alexander Duncan serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Duncan | Scotland | 67 years | Aug 2015 | - | Director |
P&L
December 2022turnover
147.4k
+6%
operating profit
-7.1k
0%
gross margin
38.8%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-226.5k
+0.03%
total assets
3.5k
-0.05%
cash
111
-0.63%
net assets
Total assets minus all liabilities
drumond digital limited company details
company number
SC514245
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
3 clairmont gardens, glasgow, G3 7LW
accountant
BENHAM CONWAY & CO
auditor
-
drumond 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 did not find charges/mortgages relating to drumond digital limited.
drumond digital limited Companies House Filings - See Documents
| date | description | view/download |
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