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Digitalbox PLC Fundamentals

Company NameDigitalbox PLCLast Updated2025-03-07
IndustryInternet Content & InformationSectorCommunication Services
Shares in Issue117.923 mMarket Cap£5.07 m
PE Ratio5.71Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0195Debt Equity Ratio0.0050
Asset Equity Ratio1.0295Cash Equity Ratio0.2639
Quick Ratio14.0546Current Ratio14.23
Price To Book Value0.6803ROCE0

Digitalbox PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Digitalbox PLC Company Financials

Assets20232022
Tangible Assets£46,000.00£52,000.00
Intangible Assets£4.59 m£10.19 m
Investments00
Total Fixed Assets£5.19 m£10.86 m
Stocks00
Debtors£866,000.00£952,000.00
Cash & Equivalents£1.91 m£2.83 m
Other Assets00
Total Assets£8.05 m£14.64 m
Liabilities20232022
Creditors within 1 year£558,000.00£461,000.00
Creditors after 1 year£94,000.00£206,000.00
Other Liabilities00
Total Liabilities£652,000.00£667,000.00
Net assets£7.39 m£13.97 m
Equity20232022
Called up share capital£1.18 m£1.18 m
Share Premium£11.17 m£11.17 m
Profit / Loss-£6.74 m£45,000.00
Other Equity£7.39 m£13.97 m
Preference & Minorities00
Total Capital Employed£7.39 m£13.97 m
Ratios20232022
Debt Ratio£0.01£0.01
Debt-to-Equity£0.01£0.01
Assets / Equity1.02951.0295
Cash / Equity0.26390.2639
EPS-£0.06£0.01
Cash Flow20232022
Cash from operating activities£180,000.00£1.18 m
Cashflow before financing£99,000.00£1.07 m
Increase in Cash-£914,000.00£641,000.00
Income20232022
Turnover£2.79 m£3.58 m
Cost of sales£606,000.00£534,000.00
Gross Profit£2.18 m£3.04 m
Operating Profit-£6.77 m£45,000.00
Pre-Tax profit-£6.74 m£45,000.00

Digitalbox PLC Company Background

SectorCommunication Services
ActivitiesDigitalbox PLC is a UK-based company involved in producing and publishing online content. The company is organized around one class of business, advertising revenue from the operation of the Daily Mash website. Its segments include Entertainment Daily, Mashed Productions, The Tab, Tv Guide and The Poke. The Entertainment Daily segment contributes to the majority of revenue, which produces and publishes online UK entertainment news covering TV, showbiz, and celebrities. The company's geographical segments are the United Kingdom, Europe, and the Rest of the World.
Latest Interim Date24 Sep 2024
Latest Fiscal Year End Date25 Mar 2025

Digitalbox PLC Directors

AppointedNamePosition
2011-08-09Mr. Simon Mark BricklesExecutive Director,Vice Chairman
2008-07-11Mr. Stephen John Hazell-Smith Non-Executive Director,Chairman
2023-04-25Mr. Martin James HigginsonNon-Executive Director
2014-08-27Mr. David Anthony LenigasExecutive Director,Chairman
2012-07-20Mr. Nicholas Michael Norman SmithNon-Executive Director
2017-06-08Mr. Donald Ian George Layman StrangExecutive Director,Chairman, Fin Dir and Co Sec
2010-07-16Mr. Stephen Allcock QCNon-Executive Director
2012-06-12Mr. Giles VardeyNon-Executive Director,Chairman
2012-06-29Mr. Cyril TheretExecutive Director,Chief Executive Officer
2013-05-16Ms. Nemone Louise Wynn-Evans Executive Director,Chief Financial Officer
2018-07-02Mr. Nicholas Lee Non-Executive Director
2006-12-12Mr. John Arthur Thomas Wedgwood FCISNon-Executive Director
2006-03-07Ms. Helen Bagan BCom,CANon-Executive Director
2021-02-05Dr. Nigel John Burton Non-Executive Director
2007-05-21Mr. Ian George Salter CANon-Executive Director
2011-08-09Mr. Darren Francis CAExecutive Director,Chief Financial Officer
2011-08-09Mr. Brian Taylor CAExecutive Director,Chief Financial Officer
2018-07-02Mr. Hamish Hamlyn HarrisExecutive Director,Chairman
2018-07-02Mr. Spencer John WilsonNon-Executive Director
2018-07-02Mr. Daniel John Shilton Maling Non-Executive Director,Company Secretary
2020-10-20Sir Robin MillerNon-Executive Director,Chairman
2024-12-31Mr. David JosephExecutive Director,Chief Financial Officer and Company Secretary
2024-10-15Mr. James Robert DouglasExecutive Director,Chief Operating Officer
2024-10-15Mr. James Alexander CarterExecutive Director,Chief Executive Officer

Digitalbox PLC Contact Details

Company NameDigitalbox PLC
Address2 Chapel Court, Borough High Street, London, SE1 1HH
Telephone+44 2074297800
Websitehttps://www.digitalbox.com

Digitalbox PLC Advisors

BankBarclays Bank PLC
SolicitorHill Dickinson LLP
Phone+44 2072839033
Fax+44 2072831144
StockbrokerPeterhouse Corporate Finance Ltd
Phone+44 2074690930
Fax+44 2072209798
AuditorChapman Davis LLP
Phone+44 2073576008
Fax+44 2073576159
StockbrokerBeaumont Cornish Limited
Phone+44 2076283396
Fax+44 2076283393
Nominated AdviserBeaumont Cornish Limited
Phone+44 2076283396
Fax+44 2076283393
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232