9.00p-0.50 (-5.26%)24 May 2022, 12:02
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Digitalbox PLC Fundamentals

Company NameDigitalbox PLCLast Updated2022-05-24
IndustryInternet Content & InformationSectorCommunication Services
Shares in Issue117.923 mMarket Cap£10.61 m
PE Ratio28.33Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0314Debt Equity Ratio0.0246
Asset Equity Ratio1.1254Cash Equity Ratio0.1672
Quick Ratio3.7929Current Ratio3.79
Price To Book Value0.8570ROCE0

Digitalbox PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Digitalbox PLC Company Financials

Assets202120202019
Tangible Assets£46,000.00£19,000.00£49,000.00
Intangible Assets£10.71 m£10.84 m£10.25 m
Investments000
Total Fixed Assets£10.76 m£10.86 m£10.30 m
Stocks000
Debtors£1.77 m£1.05 m£1.41 m
Cash & Equivalents£2.19 m£1.85 m£477,000.00
Other Assets000
Total Assets£14.71 m£13.76 m£12.18 m
Liabilities202120202019
Creditors within 1 year£1.04 m£527,000.00£610,000.00
Creditors after 1 year£596,000.00£697,000.00£138,000.00
Other Liabilities000
Total Liabilities£1.64 m£1.22 m£748,000.00
Net assets£13.07 m£12.53 m£11.43 m
Equity202120202019
Called up share capital£1.16 m£1.16 m£21.33 m
Share Premium£11.15 m£11.15 m£29.76 m
Profit / Loss£627,000.00-£143,000.00-£460,000.00
Other Equity£13.07 m£12.53 m£11.43 m
Preference & Minorities000
Total Capital Employed£13.07 m£12.53 m£11.43 m
Ratios202120202019
Debt Ratio£0.02£0.04£0.00
Debt-to-Equity£0.02£0.04£0.00
Assets / Equity1.12541.12541.1254
Cash / Equity0.16720.16720.1672
EPS£0.00£-0.00-£0.01
Cash Flow202120202019
Cash from operating activities£510,000.00£382,000.00-£308,000.00
Cashflow before financing£420,000.00£1.95 m£819,000.00
Increase in Cash£333,000.00£1.38 m£246,000.00
Income202120202019
Turnover£3.67 m£2.19 m£2.24 m
Cost of sales£529,000.00£529,000.00£394,000.00
Gross Profit£3.14 m£1.66 m£1.85 m
Operating Profit£640,000.00-£141,000.00-£457,000.00
Pre-Tax profit£627,000.00-£143,000.00-£460,000.00

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 major class of business, being advertising revenue from the operation of the Daily Mash website. Its segments include Entertainment Daily, The Daily Mash, and The Tab. 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 Date28 Sep 2021
Latest Fiscal Year End Date29 Mar 2022

Digitalbox PLC Directors

AppointedNamePosition
2011-08-09Mr. Simon Mark BricklesExecutive Director,Vice Chairman
2008-07-11Mr. Stephen John Hazell-Smith Non-Executive Director,Chairman
2022-03-14Mr. 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
2022-04-20Mr. James Robert DouglasExecutive Director,Chief Operating Officer
2022-04-20Mr. 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