Boldyn Networks Communications Uk Limited

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boldyn networks communications uk limited Company Information

Live

EstablishedMidHealthy

Company Number

05387678

Next Accounts

Mar 2025

Industry

Other telecommunications activities

Directors

William Darcy

Stephen Matthews

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Shareholders

vilicom engineering group limited

Group Structure

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Contact

Registered Address

2 kingdom 2 kingdom street, level 2, london, W2 6BD

Website

www.vilicom.com

boldyn networks communications uk limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of BOLDYN NETWORKS COMMUNICATIONS UK LIMITED at £4.1m based on a Turnover of £7.1m and 0.58x industry multiple (adjusted for size and gross margin).

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Boldyn Networks Communications Uk Limited is a live company located in london, W2 6BD with a Companies House number of 05387678. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2005, it's largest shareholder is vilicom engineering group limited with a 100% stake. Boldyn Networks Communications Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Boldyn Networks Communications Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £7.1m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.8%)

EXPORT

Boldyn Networks Communications Uk Limited's latest turnover from June 2023 is £7.1 million and the company has net assets of -£1.5 million. According to their latest financial statements, Boldyn Networks Communications Uk Limited has 40 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,107,451	23,260,953	16,263,216	6,095,067	5,996,142	3,956,377	4,235,212	3,114,398	3,656,747	6,159,526	4,247,465	6,513,436	804	852	903
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,431,919	14,455,725	10,259,309	4,647,609	4,613,154	3,175,120	3,271,598	2,545,309	2,241,726	3,821,103	2,716,363	4,071,619	493	520	575
Gross Profit	675,532	8,805,227	6,003,907	1,447,458	1,382,988	781,257	963,614	569,089	1,415,020	2,338,423	1,531,103	2,441,817	312	332	329
Admin Expenses	1,917,013	9,610,411	6,584,195	1,319,562	1,339,353	906,781	727,717	629,209	1,846,406	2,225,471	1,673,292	2,470,119	312	332	329
Operating Profit	-1,241,481	-805,184	-580,288	127,896	43,635	-125,524	235,897	-60,120	-431,386	112,952	-142,189	-28,302	0	0	0
Interest Payable	209,804	0	0	56,237	43,058	19,712	24,706	41,791	0	0	0	0	0	0	0
Interest Receivable	17	2,893	1,129	4	0	0	0	0	1,299	2,587	1,680	349	0	0	0
Pre-Tax Profit	-1,451,268	-802,291	-579,160	71,663	577	-145,236	211,191	-101,911	-430,087	115,539	-140,509	-27,953	0	0	0
Tax	872,825	0	0	90,450	13,551	0	0	0	0	-24,263	0	0	0	0	0
Profit After Tax	-578,443	-802,291	-579,160	162,113	14,128	-145,236	211,191	-101,911	-430,087	91,276	-140,509	-27,953	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-578,443	-802,291	-579,160	162,113	14,128	-145,236	211,191	-101,911	-430,087	91,276	-140,509	-27,953	0	0	0
Employee Costs	2,213,957	2,051,563	2,076,209	1,662,091	1,630,000	1,532,119	857,039	886,222	911,235	1,451,797	981,924	1,489,696	47,101	45,390	47,612
Number Of Employees	40	34	34	28	27	25	15	16	17	27	19	30	1	1	1
EBITDA*	-888,554	-518,056	-389,940	204,643	110,621	-78,531	292,846	25,434	-335,515	174,035	-114,150	24,548	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	587,608	607,275	117,717	153,969	104,120	96,425	2,664	71,201	105,991	129,903	63,557	66,712	0	0	0
Intangible Assets	700,292	754,922	660,066	424,781	35,304	0	65,405	13,320	23,976	34,632	45,288	48,105	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	421,400	354,400	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,287,900	1,362,197	777,783	1,000,150	493,824	96,425	68,069	84,521	129,967	164,535	108,845	114,817	0	0	0
Stock & work in progress	2,240,880	948,270	1,092,882	609,139	403,718	504,596	433,866	238,786	145,990	233,866	73,301	83,947	0	0	0
Trade Debtors	2,160,742	3,072,997	1,944,437	362,856	570,417	859,832	829,589	521,479	483,712	921,655	669,368	1,108,284	100	100	100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	705,570	390,973	70,102	68,445	205,358	0	0	0	0	0	0	0
Cash	2,795,876	244,704	218,125	684,676	349,925	319,122	567,702	21,530	156,851	362,888	671,883	139,694	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,197,498	4,265,971	3,255,444	2,362,241	1,715,033	1,753,652	1,899,602	987,153	786,553	1,518,409	1,414,552	1,331,925	100	100	100
total assets	8,485,398	5,628,168	4,033,227	3,362,391	2,208,857	1,850,077	1,967,671	1,071,674	916,520	1,682,944	1,523,397	1,446,742	100	100	100
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	3,664,019	6,492,109	4,089,877	941,452	600,913	761,912	597,390	447,962	646,487	899,567	597,850	808,768	0	0	0
Group/Directors Accounts	4,893,094	0	0	805,807	404,961	63,142	57,283	1,463	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	1,295,634	0	0	1,072,453	822,417	658,585	801,324	352,759	0	0	0	0	0	0	0
total current liabilities	9,852,747	6,492,109	4,089,877	2,819,712	1,828,291	1,483,639	1,455,997	802,184	646,487	899,567	597,850	808,768	0	0	0
loans	36,120	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	76,415	37,500	42,500	0	0	0	0	0	749,253	832,510	1,065,956	665,827	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	112,535	37,500	42,500	0	0	0	0	0	749,253	832,510	1,065,956	665,827	0	0	0
total liabilities	9,965,282	6,529,609	4,132,377	2,819,712	1,828,291	1,483,639	1,455,997	802,184	1,395,740	1,732,077	1,663,806	1,474,595	0	0	0
net assets	-1,479,884	-901,441	-99,150	542,679	380,566	366,438	511,674	269,490	-479,220	-49,133	-140,409	-27,853	100	100	100
total shareholders funds	-1,479,884	-901,441	-99,150	542,679	380,566	366,438	511,674	269,490	-479,220	-49,133	-140,409	-27,853	100	100	100

	Jun 2023	Jun 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,241,481	-805,184	-580,288	127,896	43,635	-125,524	235,897	-60,120	-431,386	112,952	-142,189	-28,302	0	0	0
Depreciation	234,811	210,557	78,487	54,603	49,150	44,329	46,293	74,898	85,215	50,427	25,222	47,676	0	0	0
Amortisation	118,116	76,571	111,861	22,144	17,836	2,664	10,656	10,656	10,656	10,656	2,817	5,174	0	0	0
Tax	872,825	0	0	90,450	13,551	0	0	0	0	-24,263	0	0	0	0	0
Stock	1,292,610	-144,612	483,743	205,421	-100,878	70,730	195,080	92,796	-87,876	160,565	73,301	83,947	0	0	0
Debtors	-912,255	1,128,560	454,611	174,036	385,856	31,900	171,197	243,125	-437,943	252,287	669,268	1,108,184	0	0	100
Creditors	-2,828,090	2,402,232	3,148,425	340,539	-160,999	164,522	149,428	-198,525	-253,080	301,717	597,850	808,768	0	0	0
Accruals and Deferred Income	1,295,634	0	-1,072,453	250,036	163,832	-142,739	448,565	352,759	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,928,540	900,228	747,678	506,211	-157,973	-159,378	524,562	-156,253	-62,776	38,637	-258,869	-358,815	0	0	-100
Investing Activities
capital expenditure	-278,630	-871,542	-389,381	-516,073	-109,985	-75,349	-40,497	-40,108	-61,303	-116,773	-136,884	-167,667	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-278,630	-871,542	-389,381	-516,073	-109,985	-75,349	-40,497	-40,108	-61,303	-116,773	-136,884	-167,667	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,893,094	0	-805,807	400,846	341,819	5,859	55,820	1,463	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	36,120	0	0	0	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	0	0	0	0
other long term liabilities	38,915	-5,000	42,500	0	0	0	0	-749,253	-83,257	-233,446	1,065,956	665,827	0	0	0
share issue	0	0	-62,669	0	0	0	30,993	850,621	0	0	0	0	0	0	100
interest	-209,787	2,893	1,129	-56,233	-43,058	-19,712	-24,706	-41,791	1,299	2,587	1,680	349	0	0	0
cash flow from financing	4,758,342	-2,107	-824,847	344,613	298,761	-13,853	62,107	61,040	-81,958	-230,859	1,067,636	666,176	0	0	100
cash and cash equivalents
cash	2,551,172	26,579	-466,551	334,751	30,803	-248,580	546,172	-135,321	-206,037	-308,995	671,883	139,694	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,551,172	26,579	-466,551	334,751	30,803	-248,580	546,172	-135,321	-206,037	-308,995	671,883	139,694	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOLDYN NETWORKS COMMUNICATIONS UK LIMITED group structure

Boldyn Networks Communications Uk Limited has 6 subsidiary companies.

Ultimate parent company

CANADA PENSION PLAN INVESTMENT BOARD

FC028137

BOLDYN NETWORKS INTERMEDIATE HOLDINGS IR

IE526732

2 parents

BOLDYN NETWORKS COMMUNICATIONS UK LIMITED

05387678

6 subsidiaries

31913 LIMITED

14667712

34923 LIMITED

14667708

181023 LIMITED

14667720

201313 LIMITED

14667740

1113 LIMITED

14667716

1923 LIMITED

14667734

BOLDYN NETWORKS COMMUNICATIONS UK LIMITED Shareholders

vilicom engineering group limited

100%

Boldyn Networks Communications Uk Limited currently has 6 directors. The longest serving directors include Mr William Darcy (Nov 2021) and Mr Stephen Matthews (Nov 2021).

officer	country	age	start	end	role
Mr William Darcy	England	55 years	Nov 2021	-	Director
Mr Stephen Matthews	United Kingdom	57 years	Nov 2021	-	Director
Mr Marc Llongueras	England	43 years	Nov 2021	-	Director
Mr Stephen Matthews	England	57 years	Feb 2022	-	Director
Mr William Darcy	England	59 years	Feb 2022	-	Director
Mr Christopher Bowie	England	35 years	Jun 2023	-	Director

P&L

June 2023

turnover

7.1m

operating profit

-1.2m

gross margin

9.6%

turnover

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

Balance Sheet

June 2023

net assets

-1.5m

+0.64%

total assets

8.5m

+0.51%

cash

2.8m

+10.43%

net assets

Total assets minus all liabilities

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company number

05387678

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

March 2005

ultimate parent company

CANADA PENSION PLAN INVESTMENT BOARD

previous names

vilicom uk limited (June 2023)

address

2 kingdom 2 kingdom street, level 2, london, W2 6BD

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 1 charges/mortgages relating to boldyn networks communications uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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boldyn networks communications uk limited Company Information

boldyn networks communications uk limited Estimated Valuation

boldyn networks communications uk limited Estimated Valuation

boldyn networks communications uk limited Estimated Valuation

Boldyn Networks Communications Uk Limited Overview

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BOLDYN NETWORKS COMMUNICATIONS UK LIMITED financials

boldyn networks communications uk limited Credit Report and Business Information

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boldyn networks communications uk limited Ownership

boldyn networks communications uk limited directors

boldyn networks communications uk limited company details

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