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4.25p+0.00 (+0.00%)01 Nov 2024, 14:35
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Digitalbox PLC Fundamentals
| Company Name | Digitalbox PLC | Last Updated | 2024-11-01 |
|---|---|---|---|
| Industry | Internet Content & Information | Sector | Communication Services |
| Shares in Issue | 117.923 m | Market Cap | £5.01 m |
| PE Ratio | 5.71 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0195 | Debt Equity Ratio | 0.0050 |
| Asset Equity Ratio | 1.0295 | Cash Equity Ratio | 0.2639 |
| Quick Ratio | 14.0546 | Current Ratio | 14.23 |
| Price To Book Value | 0.6724 | ROCE | 0 |
Digitalbox PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Digitalbox PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £46,000.00 | £52,000.00 | £46,000.00 |
| Intangible Assets | £4.59 m | £10.19 m | £10.71 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £5.19 m | £10.86 m | £10.76 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £866,000.00 | £952,000.00 | £1.77 m |
| Cash & Equivalents | £1.91 m | £2.83 m | £2.19 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £8.05 m | £14.64 m | £14.71 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £558,000.00 | £461,000.00 | £1.04 m |
| Creditors after 1 year | £94,000.00 | £206,000.00 | £596,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £652,000.00 | £667,000.00 | £1.64 m |
| Net assets | £7.39 m | £13.97 m | £13.07 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.18 m | £1.18 m | £1.16 m |
| Share Premium | £11.17 m | £11.17 m | £11.15 m |
| Profit / Loss | -£6.74 m | £45,000.00 | £627,000.00 |
| Other Equity | £7.39 m | £13.97 m | £13.07 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £7.39 m | £13.97 m | £13.07 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.01 | £0.02 |
| Debt-to-Equity | £0.01 | £0.01 | £0.02 |
| Assets / Equity | 1.0295 | 1.0295 | 1.0295 |
| Cash / Equity | 0.2639 | 0.2639 | 0.2639 |
| EPS | -£0.06 | £0.01 | £0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £180,000.00 | £1.18 m | £510,000.00 |
| Cashflow before financing | £99,000.00 | £1.07 m | £420,000.00 |
| Increase in Cash | -£914,000.00 | £641,000.00 | £333,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £2.79 m | £3.58 m | £3.67 m |
| Cost of sales | £606,000.00 | £534,000.00 | £529,000.00 |
| Gross Profit | £2.18 m | £3.04 m | £3.14 m |
| Operating Profit | -£6.77 m | £45,000.00 | £640,000.00 |
| Pre-Tax profit | -£6.74 m | £45,000.00 | £627,000.00 |
Digitalbox PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Digitalbox 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 Date | 24 Sep 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Digitalbox PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2011-08-09 | Mr. Simon Mark Brickles | Executive Director,Vice Chairman |
| 2008-07-11 | Mr. Stephen John Hazell-Smith | Non-Executive Director,Chairman |
| 2023-04-25 | Mr. Martin James Higginson | Non-Executive Director |
| 2014-08-27 | Mr. David Anthony Lenigas | Executive Director,Chairman |
| 2012-07-20 | Mr. Nicholas Michael Norman Smith | Non-Executive Director |
| 2017-06-08 | Mr. Donald Ian George Layman Strang | Executive Director,Chairman, Fin Dir and Co Sec |
| 2010-07-16 | Mr. Stephen Allcock QC | Non-Executive Director |
| 2012-06-12 | Mr. Giles Vardey | Non-Executive Director,Chairman |
| 2012-06-29 | Mr. Cyril Theret | Executive Director,Chief Executive Officer |
| 2013-05-16 | Ms. Nemone Louise Wynn-Evans | Executive Director,Chief Financial Officer |
| 2018-07-02 | Mr. Nicholas Lee | Non-Executive Director |
| 2006-12-12 | Mr. John Arthur Thomas Wedgwood FCIS | Non-Executive Director |
| 2006-03-07 | Ms. Helen Bagan BCom,CA | Non-Executive Director |
| 2021-02-05 | Dr. Nigel John Burton | Non-Executive Director |
| 2007-05-21 | Mr. Ian George Salter CA | Non-Executive Director |
| 2011-08-09 | Mr. Darren Francis CA | Executive Director,Chief Financial Officer |
| 2011-08-09 | Mr. Brian Taylor CA | Executive Director,Chief Financial Officer |
| 2018-07-02 | Mr. Hamish Hamlyn Harris | Executive Director,Chairman |
| 2018-07-02 | Mr. Spencer John Wilson | Non-Executive Director |
| 2018-07-02 | Mr. Daniel John Shilton Maling | Non-Executive Director,Company Secretary |
| 2020-10-20 | Sir Robin Miller | Non-Executive Director,Chairman |
| 2024-10-15 | Mr. David Joseph | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-10-15 | Mr. James Robert Douglas | Executive Director,Chief Operating Officer |
| 2024-10-15 | Mr. James Alexander Carter | Executive Director,Chief Executive Officer |
Digitalbox PLC Contact Details
| Company Name | Digitalbox PLC |
|---|---|
| Address | 2 Chapel Court, Borough High Street, London, SE1 1HH |
| Telephone | +44 2074297800 |
| Website | https://www.digitalbox.com |
Digitalbox PLC Advisors
| Bank | Barclays Bank PLC |
|---|
| Solicitor | Hill Dickinson LLP |
|---|---|
| Phone | +44 2072839033 |
| Fax | +44 2072831144 |
| Stockbroker | Peterhouse Corporate Finance Ltd |
|---|---|
| Phone | +44 2074690930 |
| Fax | +44 2072209798 |
| Auditor | Chapman Davis LLP |
|---|---|
| Phone | +44 2073576008 |
| Fax | +44 2073576159 |
| Stockbroker | Beaumont Cornish Limited |
|---|---|
| Phone | +44 2076283396 |
| Fax | +44 2076283393 |
| Nominated Adviser | Beaumont Cornish Limited |
|---|---|
| Phone | +44 2076283396 |
| Fax | +44 2076283393 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
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