bytemark limited

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bytemark limited Company Information

Share BYTEMARK LIMITED

Company Number

04484629

Shareholders

iomart group plc

Group Structure

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Industry

Non-trading company

 

Registered Address

3rd floor, 11-21 paul street, london, EC2A 4JU

bytemark limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BYTEMARK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

bytemark limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BYTEMARK LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

bytemark limited Estimated Valuation

£131

Pomanda estimates the enterprise value of BYTEMARK LIMITED at £131 based on Net Assets of £101 and 1.31x industry multiple (adjusted for liquidity).

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Bytemark Limited Overview

Bytemark Limited is a live company located in london, EC2A 4JU with a Companies House number of 04484629. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2002, it's largest shareholder is iomart group plc with a 100% stake. Bytemark Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bytemark Limited Health Check

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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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BYTEMARK LIMITED financials

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Bytemark Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £101. According to their latest financial statements, we estimate that Bytemark Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover2,461,7092,682,9343,090,0002,225,8113,316,1751,132,3321,283,3552,938,2892,887,2723,403,6051,646,8221,366,759542,532
Other Income Or Grants
Cost Of Sales487,962421,854438,728391,400635,793936,1771,064,361728,590995,1912,855,4251,384,9321,135,687451,983
Gross Profit1,973,7472,261,0802,651,2721,834,4112,680,382196,154218,9952,209,6991,892,081548,180261,890231,07290,549
Admin Expenses514,266679,596791,6861,487,8481,956,4792,382,985217,785675,0212,185,4231,864,115308,537-34,712188,20128,062-564,926
Operating Profit-514,2661,294,1511,469,3941,163,424-122,068297,397-21,631-456,02624,27627,966239,643296,60242,87162,487564,926
Interest Payable2,4019,96728,99731,12020,45622,161
Interest Receivable409927328681311,7101,540849545208
Pre-Tax Profit-514,2661,294,1511,466,9931,153,457-150,656266,369-20,899-455,158-28,5005,836241,353298,14243,72063,032565,133
Tax-137,929-267,016-220,57914,48818,65247,682-29,686-55,511-71,554-11,367-17,649-158,237
Profit After Tax-514,2661,156,2221,199,977932,878-136,168285,021-20,899-455,15819,182-23,850185,842226,58832,35345,383406,896
Dividends Paid3,200,000
Retained Profit-514,266-2,043,7781,199,977932,878-136,168285,021-20,899-455,15819,182-23,850185,842226,58832,35345,383406,896
Employee Costs315,000302,445494,5591,182,7731,345,5051,144,738961,307356,456353,193380,142223,360156,44594,235
Number Of Employees10111032343429111112753
EBITDA*-514,2661,524,5021,858,8871,808,956280,451820,078566,689110,839690,931516,932760,487756,223415,759344,201784,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets630,080974,2111,268,9261,128,9941,149,4381,149,4031,079,7781,065,6741,120,628933,233882,237659,272548,854
Intangible Assets2,4162,8993,3833,8674,3514,835
Investments & Other62,58852,482
Debtors (Due After 1 year)678,617628,462
Total Fixed Assets692,6681,026,6931,268,9261,128,9941,151,8541,152,3021,761,7781,698,0031,124,979938,068882,237659,272548,854
Stock & work in progress4,653
Trade Debtors62,379114,53067,650105,434133,832132,73056,41496,085708,567160,320122,63313,146128,132
Group Debtors101101514,3672,450,6011,016,41941,270
Misc Debtors77,54959,97687,84986,071187,25164,31279,10764,8063,245
Cash93,51879,757109,479399,579340,146245,390101,96963,791272,983411,186204,891134,79583,044
misc current assets
total current assets101101514,3672,684,0471,270,682264,978637,007661,229442,432237,490224,682981,550571,506327,524151,186211,176
total assets101101514,3673,376,7152,297,3751,533,9041,766,0011,813,0831,594,7341,999,2681,922,6852,106,5291,509,5741,209,761810,458760,030
Bank overdraft
Bank loan
Trade Creditors 75,43951,149121,20691,000159,526419,956142,74872,065884,029789,131712,539332,204306,740
Group/Directors Accounts108,62435,5173,547
other short term finances
hp & lease commitments86,157224,375275,856153,904117,714
other current liabilities737,008787,657606,599669,115873,962676,321647,376672,376
total current liabilities812,447924,9631,060,8041,035,9711,069,0051,096,277944,028862,155884,029789,131716,086332,204306,740
loans104,557
hp & lease commitments44,124168,57282,661
Accruals and Deferred Income6,1231,712
other liabilities289,34161,121162,746325,3389,1234,50025,585
provisions38,3008,94321,37520,709
total long term liabilities6,1231,71244,124168,572327,64161,121162,746187,218325,3389,1238,94325,87546,294
total liabilities818,570926,6751,104,9281,204,5431,396,6461,157,3981,106,7741,049,3731,209,367798,254725,029358,079353,034
net assets101101514,3672,558,1451,370,700428,976561,458416,437437,336892,494873,312897,162711,320484,732452,379406,996
total shareholders funds101101514,3672,558,1451,370,700428,976561,458416,437437,336892,494873,312897,162711,320484,732452,379406,996
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-514,2661,294,1511,469,3941,163,424-122,068297,397-21,631-456,02624,27627,966239,643296,60242,87162,487564,926
Depreciation230,351389,493645,532402,519522,198587,837566,381666,171488,482520,360459,621372,888281,714219,787
Amortisation483483484484484484
Tax-137,929-267,016-220,57914,48818,65247,682-29,686-55,511-71,554-11,367-17,649-158,237
Stock-4,6534,653
Debtors-514,266-2,076,1621,399,6041,035,426-77,276-88,308124,041-617,09624,78580,786548,24737,687106,242-111,741128,132
Creditors-75,43924,290-70,05730,206-68,526-260,430277,20870,683-811,96494,89876,592380,33525,464306,740
Accruals and Deferred Income-743,131-46,238182,770-62,516-204,847197,64128,945-25,000672,376
Deferred Taxes & Provisions-38,30038,300-8,943-12,43266620,709
Cash flow from operations2,644,165170,319665,664344,558610,712418,1591,034,088759,511266,872251,627714,631666,053464,423825,793
Investing Activities
capital expenditure399,729-45,362-350,817-542,451-499,821-587,872-636,006-680,275-433,528-707,755-515,452-595,853-392,132-768,641
Change in Investments-62,58810,10652,482
cash flow from investments462,317-55,468-403,299-542,451-499,821-587,872-636,006-680,275-433,528-707,755-515,452-595,853-392,132-768,641
Financing Activities
Bank loans
Group/Directors Accounts-108,624108,624-35,51735,517-3,5473,547
Other Short Term Loans
Long term loans-104,557104,557
Hire Purchase and Lease Commitments-86,157-182,342-175,929444,428-153,904-46,471200,375
other long term liabilities-289,341228,220-101,625162,746-325,338316,2159,123-4,500-21,08525,585
share issue-12,5328,8463,686-140,000100
interest-2,401-9,967-28,588-31,028732868-20,455-22,1301,7101,540849545208
cash flow from financing-101,090-292,087-92,207-51,458264,469-254,661-8,737-42,536317,9257,116-104-20,54025,893
cash and cash equivalents
cash-93,51813,761-29,722-290,10059,43394,756143,42138,178-209,192-138,203206,29570,09651,75183,044
overdraft
change in cash-93,51813,761-29,722-290,10059,43394,756143,42138,178-209,192-138,203206,29570,09651,75183,044

bytemark limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bytemark Limited Competitor Analysis

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bytemark limited Ownership

BYTEMARK LIMITED group structure

Bytemark Limited has no subsidiary companies.

Ultimate parent company

1 parent

BYTEMARK LIMITED

04484629

BYTEMARK LIMITED Shareholders

iomart group plc 100%

bytemark limited directors

Bytemark Limited currently has 2 directors. The longest serving directors include Mr Scott Cunningham (Sep 2018) and Miss Lucy Dimes (Sep 2023).

officercountryagestartendrole
Mr Scott CunninghamUnited Kingdom54 years Sep 2018- Director
Miss Lucy DimesScotland59 years Sep 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

101

0%

total assets

101

0%

cash

0

0%

net assets

Total assets minus all liabilities

bytemark limited company details

company number

04484629

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

bytemark computer consulting ltd (May 2015)

accountant

-

auditor

-

address

3rd floor, 11-21 paul street, london, EC2A 4JU

Bank

-

Legal Advisor

PINSENT MASONS LLP

bytemark 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 bytemark limited. Currently there are 0 open charges and 3 have been satisfied in the past.

bytemark 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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bytemark limited Companies House Filings - See Documents

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