network digital marketing limited
network digital marketing limited Company Information
Company Number
04009390
Next Accounts
Aug 2025
Industry
Advertising agencies
Shareholders
network digital marketing acquisitions limited
Group Structure
View All
Contact
Registered Address
unit 3 first floor, glass house business park, wigan, lancashire, WN3 6GL
Website
brincltd.comnetwork digital marketing limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK DIGITAL MARKETING LIMITED at £7.3m based on a Turnover of £12.5m and 0.59x industry multiple (adjusted for size and gross margin).
network digital marketing limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK DIGITAL MARKETING LIMITED at £28.1m based on an EBITDA of £6.9m and a 4.06x industry multiple (adjusted for size and gross margin).
network digital marketing limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK DIGITAL MARKETING LIMITED at £23.8m based on Net Assets of £12.9m and 1.84x industry multiple (adjusted for liquidity).
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Network Digital Marketing Limited Overview
Network Digital Marketing Limited is a live company located in wigan, WN3 6GL with a Companies House number of 04009390. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2000, it's largest shareholder is network digital marketing acquisitions limited with a 100% stake. Network Digital Marketing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with rapid growth in recent years.
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Network Digital Marketing Limited Health Check
Pomanda's financial health check has awarded Network Digital Marketing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £12.5m, make it larger than the average company (£7.2m)
£12.5m - Network Digital Marketing Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (3.1%)
- Network Digital Marketing Limited
3.1% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
43.4% - Network Digital Marketing Limited
43.4% - Industry AVG
Profitability
an operating margin of 50.7% make it more profitable than the average company (5.6%)
50.7% - Network Digital Marketing Limited
5.6% - Industry AVG
Employees
with 50 employees, this is above the industry average (39)
50 - Network Digital Marketing Limited
39 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£60.7k)
£49.7k - Network Digital Marketing Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £249k, this is more efficient (£170.2k)
£249k - Network Digital Marketing Limited
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (60 days)
28 days - Network Digital Marketing Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (42 days)
23 days - Network Digital Marketing Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network Digital Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Network Digital Marketing Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (67.1%)
53.1% - Network Digital Marketing Limited
67.1% - Industry AVG
NETWORK DIGITAL MARKETING LIMITED financials
Network Digital Marketing Limited's latest turnover from November 2023 is £12.5 million and the company has net assets of £12.9 million. According to their latest financial statements, Network Digital Marketing Limited has 50 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,451,000 | 11,393,000 | 10,673,000 | 2,424,846 | 1,794,589 | 1,236,624 | 1,046,947 | ||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 52,258 | |||||||||||||
| Gross Profit | 1,236,624 | 994,689 | |||||||||||||
| Admin Expenses | 1,254,379 | 1,162,883 | |||||||||||||
| Operating Profit | 6,317,000 | 6,293,000 | 6,775,000 | 1,201,703 | 537,831 | -17,755 | -168,194 | ||||||||
| Interest Payable | 0 | 0 | 0 | 106,481 | 0 | 10,566 | 7,343 | ||||||||
| Interest Receivable | 35,000 | 2,000 | 2,000 | 5,439 | 179 | 21 | 759 | ||||||||
| Pre-Tax Profit | 6,352,000 | 6,295,000 | 6,777,000 | 1,100,661 | 257,577 | -28,300 | -178,498 | ||||||||
| Tax | -810,000 | -771,000 | -812,000 | -287,172 | -50,000 | 209,400 | 0 | ||||||||
| Profit After Tax | 5,542,000 | 5,524,000 | 5,965,000 | 813,489 | 207,577 | 181,100 | -178,498 | ||||||||
| Dividends Paid | 0 | 16,726,000 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 5,542,000 | -11,202,000 | 5,965,000 | 813,489 | 207,577 | 181,100 | -178,498 | ||||||||
| Employee Costs | 2,487,000 | 2,025,000 | 1,917,000 | ||||||||||||
| Number Of Employees | 50 | 41 | 26 | 24 | 20 | 17 | 13 | 12 | |||||||
| EBITDA* | 6,923,000 | 6,639,000 | 6,978,000 | 1,249,007 | 562,208 | -4,182 | -151,860 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,000 | 65,000 | 76,000 | 45,000 | 51,000 | 19,300 | 30,065 | 42,156 | 14,644 | 35,989 | 127,896 | 73,073 | 55,670 | 52,958 | 31,909 |
| Intangible Assets | 2,167,000 | 1,397,000 | 506,000 | 316,000 | 242,000 | 366,027 | 282,995 | 303,093 | 288,903 | 178,726 | 0 | 0 | 0 | 0 | 3,620 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 22,000 | 20,000 | 40,000 | 223,318 | 7,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,205,000 | 1,462,000 | 604,000 | 381,000 | 333,000 | 608,646 | 320,091 | 345,250 | 303,548 | 214,715 | 127,896 | 73,073 | 55,670 | 52,958 | 35,529 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 981,000 | 638,000 | 583,000 | 637,000 | 675,000 | 340,281 | 562,525 | 495,754 | 969,344 | 822,281 | 505,598 | 282,273 | 572,763 | 485,324 | 185,104 |
| Group Debtors | 17,276,000 | 14,966,000 | 15,354,000 | 8,902,000 | 5,861,000 | 1,083,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,655,000 | 2,990,000 | 2,164,000 | 1,814,000 | 1,296,000 | 1,806,694 | 553,211 | 710,044 | 0 | 355,135 | 338,199 | 276,663 | 0 | 0 | 25,594 |
| Cash | 3,490,000 | 1,618,000 | 4,541,000 | 4,626,000 | 1,889,000 | 6,375,514 | 3,763,974 | 3,409,705 | 2,038,296 | 1,323,897 | 596,386 | 532,372 | 247,710 | 43,172 | 49,028 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,402,000 | 20,212,000 | 22,642,000 | 15,979,000 | 9,721,000 | 9,605,741 | 4,879,710 | 4,615,503 | 3,007,640 | 2,501,313 | 1,440,183 | 1,091,308 | 820,473 | 528,496 | 259,726 |
| total assets | 27,607,000 | 21,674,000 | 23,246,000 | 16,360,000 | 10,054,000 | 10,214,387 | 5,199,801 | 4,960,753 | 3,311,188 | 2,716,028 | 1,568,079 | 1,164,381 | 876,143 | 581,454 | 295,255 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 453,000 | 534,000 | 262,000 | 386,000 | 235,000 | 96,012 | 31,135 | 22,736 | 512,444 | 679,310 | 18,880 | 12,472 | 334,108 | 365,449 | 82,886 |
| Group/Directors Accounts | 12,794,000 | 12,753,000 | 3,180,000 | 1,911,000 | 751,000 | 5,000,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,400,000 | 958,000 | 1,196,000 | 1,420,000 | 670,000 | 552,932 | 622,179 | 594,065 | 0 | 0 | 751,803 | 402,297 | 0 | 0 | 210,964 |
| total current liabilities | 14,647,000 | 14,245,000 | 4,638,000 | 3,717,000 | 1,656,000 | 5,648,945 | 653,314 | 616,801 | 512,444 | 679,310 | 770,683 | 414,769 | 334,108 | 365,449 | 293,850 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754,360 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787,860 | 0 |
| provisions | 12,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 10,550 | 0 | 43,638 | 22,155 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 10,550 | 0 | 43,638 | 22,155 | 0 | 0 | 787,860 | 754,360 |
| total liabilities | 14,659,000 | 14,268,000 | 4,638,000 | 3,717,000 | 1,656,000 | 5,648,945 | 653,314 | 627,351 | 512,444 | 722,948 | 792,838 | 414,769 | 334,108 | 1,153,309 | 1,048,210 |
| net assets | 12,948,000 | 7,406,000 | 18,608,000 | 12,643,000 | 8,398,000 | 4,565,442 | 4,546,487 | 4,333,402 | 2,798,744 | 1,993,080 | 775,241 | 749,612 | 542,035 | -571,855 | -752,955 |
| total shareholders funds | 12,948,000 | 7,406,000 | 18,608,000 | 12,643,000 | 8,398,000 | 4,565,442 | 4,546,487 | 4,333,402 | 2,798,744 | 1,993,080 | 775,241 | 749,612 | 542,035 | -571,855 | -752,955 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,317,000 | 6,293,000 | 6,775,000 | 1,201,703 | 537,831 | -17,755 | -168,194 | ||||||||
| Depreciation | 40,000 | 43,000 | 35,000 | 25,000 | 21,159 | 21,821 | 22,516 | 25,267 | 33,646 | 47,304 | 24,377 | 18,423 | 8,563 | 11,991 | |
| Amortisation | 566,000 | 303,000 | 168,000 | 118,000 | 178,150 | 160,843 | 139,613 | 90,636 | 40,068 | 0 | 0 | 0 | 5,010 | 4,343 | |
| Tax | -810,000 | -771,000 | -812,000 | -287,172 | -50,000 | 209,400 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,318,000 | 471,000 | 6,750,000 | 3,501,000 | 4,418,455 | 2,330,779 | -83,032 | 236,454 | -208,072 | 333,619 | 284,861 | -13,827 | 87,439 | 274,626 | 210,698 |
| Creditors | -81,000 | 272,000 | -124,000 | 151,000 | 138,988 | 64,877 | 8,399 | -489,708 | -166,866 | 660,430 | 6,408 | -321,636 | -31,341 | 282,563 | 82,886 |
| Accruals and Deferred Income | 442,000 | -238,000 | -224,000 | 750,000 | 117,068 | -69,247 | 28,114 | 594,065 | 0 | -751,803 | 349,506 | 402,297 | 0 | -210,964 | 210,964 |
| Deferred Taxes & Provisions | -11,000 | 23,000 | 0 | 0 | 0 | 0 | -10,550 | 10,550 | -43,638 | 21,483 | 22,155 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,145,000 | 5,454,000 | -932,000 | 1,055,043 | 606,696 | 2,191 | -68,708 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 41,000 | 9,573,000 | 1,269,000 | 1,160,000 | -4,249,001 | 5,000,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -754,360 | 754,360 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -787,860 | 787,860 | 0 |
| share issue | |||||||||||||||
| interest | 35,000 | 2,000 | 2,000 | -101,042 | 179 | -10,545 | -6,584 | ||||||||
| cash flow from financing | 76,000 | 9,575,000 | 1,271,000 | -888,902 | 179 | 22,955 | 173,319 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,872,000 | -2,923,000 | -85,000 | 2,737,000 | -4,486,514 | 2,611,540 | 354,269 | 1,371,409 | 714,399 | 727,511 | 64,014 | 284,662 | 204,538 | -5,856 | 49,028 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,872,000 | -2,923,000 | -85,000 | 2,737,000 | -4,486,514 | 2,611,540 | 354,269 | 1,371,409 | 714,399 | 727,511 | 64,014 | 284,662 | 204,538 | -5,856 | 49,028 |
network digital marketing limited Credit Report and Business Information
Network Digital Marketing Limited Competitor Analysis
Perform a competitor analysis for network digital marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WN3 area or any other competitors across 12 key performance metrics.
network digital marketing limited Ownership
NETWORK DIGITAL MARKETING LIMITED group structure
Network Digital Marketing Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
NETWORK DIGITAL MARKETING LIMITED
04009390
6 subsidiaries
network digital marketing limited directors
Network Digital Marketing Limited currently has 4 directors. The longest serving directors include Mr Richard Bandell (Aug 2020) and Ms Storm Postlethwaite (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bandell | United Kingdom | 59 years | Aug 2020 | - | Director |
| Ms Storm Postlethwaite | United Kingdom | 36 years | Oct 2021 | - | Director |
| Mr Gareth Jones | 45 years | Aug 2022 | - | Director | |
| Mr David Cawley | United Kingdom | 37 years | Jan 2024 | - | Director |
P&L
November 2023turnover
12.5m
+9%
operating profit
6.3m
0%
gross margin
43.5%
-7.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
12.9m
+0.75%
total assets
27.6m
+0.27%
cash
3.5m
+1.16%
net assets
Total assets minus all liabilities
network digital marketing limited company details
company number
04009390
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
we are discounts limited (November 2020)
brinc limited (December 2017)
accountant
-
auditor
RSM UK AUDIT LLP
address
unit 3 first floor, glass house business park, wigan, lancashire, WN3 6GL
Bank
RBS INTERNTL LTD
Legal Advisor
-
network digital marketing 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 found 3 charges/mortgages relating to network digital marketing limited. Currently there are 1 open charges and 2 have been satisfied in the past.
network digital marketing limited 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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network digital marketing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
