Pomanda estimates the enterprise value of BUNDLE DIGITAL LTD at £45.4k based on a Turnover of £101k and 0.45x industry multiple (adjusted for size and gross margin).
bundle digital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BUNDLE DIGITAL LTD at £0 based on an EBITDA of £-11.6k and a 2.92x industry multiple (adjusted for size and gross margin).
bundle digital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BUNDLE DIGITAL LTD at £0 based on Net Assets of £-12k and 1.76x industry multiple (adjusted for liquidity).
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Bundle Digital LtdOverview
Bundle Digital Ltd is a live company located in edinburgh, EH3 9QA with a Companies House number of SC573306. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2017, it's largest shareholder is
graeme milton
with a 100% stake. Bundle Digital Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£101k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bundle Digital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £101k, make it smaller than the average company (£7.9m)
£101k - Bundle Digital Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.8%)
-15% - Bundle Digital Ltd
3.8% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
42.2% - Bundle Digital Ltd
42.2% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (5.5%)
-13.8% - Bundle Digital Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Bundle Digital Ltd
40 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Bundle Digital Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£175.1k)
£101k - Bundle Digital Ltd
£175.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (60 days)
80 days - Bundle Digital Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
8 days - Bundle Digital Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bundle Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 900 weeks, this is more cash available to meet short term requirements (17 weeks)
900 weeks - Bundle Digital Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.6%, this is a higher level of debt than the average (67%)
124.6% - Bundle Digital Ltd
67% - Industry AVG
BUNDLE DIGITAL LTD financials
EXPORT
Bundle Digital Ltd's latest turnover from August 2023 is estimated at £101 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, we estimate that Bundle Digital Ltd has 1 employee and maintains cash reserves of £22.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Aug 2018
Turnover
101,039
106,929
216,948
166,476
197,153
22,564
Other Income Or Grants
Cost Of Sales
58,419
57,369
118,452
92,966
111,942
12,345
Gross Profit
42,619
49,561
98,496
73,510
85,211
10,219
Admin Expenses
56,548
9,788
81,166
86,934
99,323
14,770
Operating Profit
-13,929
39,773
17,330
-13,424
-14,112
-4,551
Interest Payable
5,292
3,520
3,895
2,174
Interest Receivable
915
184
19
16
18
3
Pre-Tax Profit
-18,306
36,437
13,453
-15,581
-14,094
-4,548
Tax
-6,923
-2,556
Profit After Tax
-18,306
29,514
10,897
-15,581
-14,094
-4,548
Dividends Paid
Retained Profit
-18,306
29,514
10,897
-15,581
-14,094
-4,548
Employee Costs
63,027
63,566
173,788
171,888
171,000
55,500
Number Of Employees
1
1
3
3
3
1
EBITDA*
-11,589
42,252
18,031
-12,793
-14,112
-3,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Aug 2018
Tangible Assets
4,415
6,755
6,822
4,608
2,857
433
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,415
6,755
6,822
4,608
2,857
433
Stock & work in progress
Trade Debtors
22,341
25,041
24,298
6,654
13,188
5,100
Group Debtors
Misc Debtors
1,015
Cash
22,202
12,670
8,330
28,802
4,035
759
misc current assets
total current assets
44,543
37,711
32,628
36,471
17,273
5,859
total assets
48,958
44,466
39,450
41,079
20,130
6,292
Bank overdraft
Bank loan
Trade Creditors
1,282
890
2,564
1,326
1,336
621
Group/Directors Accounts
8,474
other short term finances
hp & lease commitments
other current liabilities
2,902
3,668
2,606
3,269
total current liabilities
1,282
3,792
6,232
3,932
10,776
12,364
loans
59,694
34,386
56,444
71,270
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
59,694
34,386
56,444
71,270
27,896
total liabilities
60,976
38,178
62,676
75,202
38,672
12,364
net assets
-12,018
6,288
-23,226
-34,123
-18,542
-6,072
total shareholders funds
-12,018
6,288
-23,226
-34,123
-18,542
-4,548
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Aug 2018
Operating Activities
Operating Profit
-13,929
39,773
17,330
-13,424
-14,112
-4,551
Depreciation
2,340
2,479
701
631
712
Amortisation
Tax
-6,923
-2,556
Stock
Debtors
-2,700
743
16,629
-5,519
8,088
5,100
Creditors
392
-1,674
1,238
-10
715
621
Accruals and Deferred Income
-2,902
-766
1,062
2,606
-3,269
3,269
Deferred Taxes & Provisions
Cash flow from operations
-11,399
32,146
1,146
-4,678
-24,754
-5,049
Investing Activities
capital expenditure
-2,412
-2,915
-2,382
-2,424
-1,145
Change in Investments
cash flow from investments
-2,412
-2,915
-2,382
-2,424
-1,145
Financing Activities
Bank loans
Group/Directors Accounts
-8,474
8,474
Other Short Term Loans
Long term loans
25,308
-22,058
-14,826
71,270
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,377
-3,336
-3,876
-2,158
18
3
cash flow from financing
20,931
-25,394
-18,702
69,112
-8,356
8,477
cash and cash equivalents
cash
9,532
4,340
-20,472
24,767
3,276
759
overdraft
change in cash
9,532
4,340
-20,472
24,767
3,276
759
bundle digital ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bundle digital ltd. Get real-time insights into bundle digital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bundle digital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
bundle digital ltd Ownership
BUNDLE DIGITAL LTD group structure
Bundle Digital Ltd has no subsidiary companies.
Ultimate parent company
BUNDLE DIGITAL LTD
SC573306
BUNDLE DIGITAL LTD Shareholders
The sole shareholder of Bundle Digital Ltd is Graeme Milton.
graeme milton
100%
bundle digital ltd directors
Bundle Digital Ltd currently has 1 director, Mr Graeme Milton serving since Aug 2017.
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 bundle digital ltd.
bundle digital 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.
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bundle digital ltdCompanies House Filings - See Documents
