switchdigital (s&s) limited
switchdigital (s&s) limited Company Information
Company Number
04342010
Website
bauermedia.co.ukRegistered Address
media house, peterborough business park, peterborough, PE2 6EA
Industry
Radio broadcasting
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
bauer digital radio limited 100%
switchdigital (s&s) limited Estimated Valuation
Pomanda estimates the enterprise value of SWITCHDIGITAL (S&S) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
switchdigital (s&s) limited Estimated Valuation
Pomanda estimates the enterprise value of SWITCHDIGITAL (S&S) LIMITED at £0 based on an EBITDA of £-604k and a 2.66x industry multiple (adjusted for size and gross margin).
switchdigital (s&s) limited Estimated Valuation
Pomanda estimates the enterprise value of SWITCHDIGITAL (S&S) LIMITED at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).
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Switchdigital (s&s) Limited Overview
Switchdigital (s&s) Limited is a dissolved company that was located in peterborough, PE2 6EA with a Companies House number of 04342010. It operated in the radio broadcasting sector, SIC Code 60100. Founded in December 2001, it's largest shareholder was bauer digital radio limited with a 100% stake. The last turnover for Switchdigital (s&s) Limited was estimated at £0.
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Switchdigital (s&s) Limited Health Check
There is insufficient data available to calculate a health check for Switchdigital (S&S) Limited. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SWITCHDIGITAL (S&S) LIMITED financials
Switchdigital (S&S) Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Switchdigital (S&S) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 991,000 | 1,283,000 | 1,171,311 | 1,154,569 | 1,072,331 | 1,002,344 | 988,928 | 979,171 | 937,825 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 446,000 | 610,000 | 655,409 | 629,042 | 570,016 | 516,527 | 520,877 | 550,944 | 532,919 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 446 | 656 | 0 | 581 | 2 | 1,167 | 1,310 | ||
| Pre-Tax Profit | 446,000 | 610,000 | 655,855 | 629,698 | 570,016 | 517,108 | 520,756 | 552,111 | 534,229 | ||
| Tax | 0 | 0 | -132,758 | -135,594 | -132,585 | -126,624 | -140,100 | -154,591 | -149,248 | ||
| Profit After Tax | 446,000 | 610,000 | 523,097 | 494,104 | 437,431 | 390,484 | 380,656 | 397,520 | 384,981 | ||
| Dividends Paid | 0 | 0 | 0 | 1,000,000 | 770,000 | 0 | 590,000 | 1,171,081 | 0 | ||
| Retained Profit | 446,000 | 610,000 | 523,097 | -505,896 | -332,569 | 390,484 | -209,344 | -773,561 | 384,981 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||
| EBITDA* | 446,000 | 610,000 | 655,409 | 629,042 | 570,016 | 516,527 | 520,877 | 550,944 | 532,919 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 2,440 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2,440 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 126,000 | 0 | 41,000 | 79,864 | 36,329 | 24,598 | 65,702 | 63,287 | 100,177 | 29,965 |
| Group Debtors | 0 | 626,000 | 2,554,000 | 1,739,000 | 43,660 | 195,714 | 2,351,485 | 2,189,662 | 1,993,659 | 1,940,659 | 1,863,498 |
| Misc Debtors | 0 | 0 | 35,000 | 34,000 | 933,715 | 21,345 | 42,545 | 41,092 | 39,310 | 37,901 | 36,517 |
| Cash | 0 | 0 | 5,000 | 5,000 | 75,537 | 4,194 | 84,105 | 81,550 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 752,000 | 2,594,000 | 1,819,000 | 1,132,776 | 257,582 | 2,502,733 | 2,378,006 | 2,096,256 | 2,078,737 | 1,929,980 |
| total assets | 0 | 752,000 | 2,594,000 | 1,819,000 | 1,132,776 | 260,022 | 2,502,733 | 2,378,006 | 2,096,256 | 2,078,737 | 1,929,980 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 726,000 | 502,000 | 240,453 | 0 | 1,758,183 | 1,309,179 | 1,384,905 | 937,555 | 153,062 |
| other short term finances | 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 |
| other current liabilities | 0 | 148,000 | 159,000 | 54,000 | 238,672 | 129,468 | 108,100 | 99,808 | 132,816 | 353,303 | 215,478 |
| total current liabilities | 0 | 148,000 | 885,000 | 556,000 | 479,125 | 129,468 | 1,866,283 | 1,408,987 | 1,517,721 | 1,290,858 | 368,540 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 148,000 | 885,000 | 556,000 | 479,125 | 129,468 | 1,866,283 | 1,408,987 | 1,517,721 | 1,290,858 | 368,540 |
| net assets | 0 | 604,000 | 1,709,000 | 1,263,000 | 653,651 | 130,554 | 636,450 | 969,019 | 578,535 | 787,879 | 1,561,440 |
| total shareholders funds | 0 | 604,000 | 1,709,000 | 1,263,000 | 653,651 | 130,554 | 636,450 | 969,019 | 578,535 | 787,879 | 1,561,440 |
| Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 446,000 | 610,000 | 655,409 | 629,042 | 570,016 | 516,527 | 520,877 | 550,944 | 532,919 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -132,758 | -135,594 | -132,585 | -126,624 | -140,100 | -154,591 | -149,248 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -752,000 | -1,837,000 | 775,000 | 1,814,000 | 801,411 | -2,162,800 | 122,172 | 200,200 | 17,519 | 148,757 | 1,929,980 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -148,000 | -11,000 | 105,000 | 54,000 | 109,204 | 21,368 | 8,292 | -33,008 | -220,487 | 137,825 | 215,478 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -224,000 | -1,150,000 | -169,556 | 2,677,616 | 323,551 | 156,695 | 142,771 | 385,421 | -1,330,831 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | -726,000 | 224,000 | 502,000 | 240,453 | -1,758,183 | 449,004 | -75,726 | 447,350 | 784,493 | 153,062 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 446 | 656 | 0 | 581 | -121 | 1,167 | 1,310 | ||
| cash flow from financing | 224,000 | 1,155,000 | 240,899 | -1,757,527 | 449,004 | -75,145 | 447,229 | 785,660 | 1,330,831 | ||
| cash and cash equivalents | |||||||||||
| cash | 0 | -5,000 | 0 | 5,000 | 71,343 | -79,911 | 2,555 | 81,550 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -5,000 | 0 | 5,000 | 71,343 | -79,911 | 2,555 | 81,550 | 0 | 0 | 0 |
switchdigital (s&s) limited Credit Report and Business Information
Switchdigital (s&s) Limited Competitor Analysis
Perform a competitor analysis for switchdigital (s&s) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in PE2 area or any other competitors across 12 key performance metrics.
switchdigital (s&s) limited Ownership
SWITCHDIGITAL (S&S) LIMITED group structure
Switchdigital (S&S) Limited has no subsidiary companies.
Ultimate parent company
HEINRICH BAUER VERLAG BETEILIGUNGS GMBH
#0081772
2 parents
SWITCHDIGITAL (S&S) LIMITED
04342010
switchdigital (s&s) limited directors
Switchdigital (S&S) Limited currently has 3 directors. The longest serving directors include Mrs Sarah Vickery (Feb 2019) and Mr Paul Keenan (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Vickery | United Kingdom | 61 years | Feb 2019 | - | Director |
| Mr Paul Keenan | England | 60 years | Feb 2019 | - | Director |
| Mrs Deidre Ford | 63 years | Feb 2019 | - | Director |
P&L
December 2020turnover
0
-100%
operating profit
-604k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
switchdigital (s&s) limited company details
company number
04342010
Type
Private limited with Share Capital
industry
60100 - Radio broadcasting
incorporation date
December 2001
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2020
previous names
utv digital limited (February 2016)
utv-bauer digital limited (December 2013)
See moreaccountant
-
auditor
-
address
media house, peterborough business park, peterborough, PE2 6EA
Bank
BANK OF IRELAND
Legal Advisor
-
switchdigital (s&s) 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 did not find charges/mortgages relating to switchdigital (s&s) limited.
switchdigital (s&s) limited Companies House Filings - See Documents
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