Pomanda estimates the enterprise value of FIVE ONE TWO DIGITAL LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
five one two digital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FIVE ONE TWO DIGITAL LTD at £0 based on an EBITDA of £-237 and a 3.66x industry multiple (adjusted for size and gross margin).
five one two digital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FIVE ONE TWO DIGITAL LTD at £0 based on Net Assets of £-165 and 1.88x industry multiple (adjusted for liquidity).
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Five One Two Digital LtdOverview
Five One Two Digital Ltd is a live company located in hampshire, SO14 3TJ with a Companies House number of 06673108. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in August 2008, it's largest shareholder is
mr christopher simon goodall
with a 50% stake. Five One Two Digital Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Five One Two Digital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Five One Two Digital Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Five One Two Digital Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Five One Two Digital Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Five One Two Digital Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Five One Two Digital Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Five One Two Digital Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Five One Two Digital Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Five One Two Digital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Five One Two Digital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Five One Two Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Five One Two Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (51.3%)
- - Five One Two Digital Ltd
- - Industry AVG
FIVE ONE TWO DIGITAL LTD financials
EXPORT
Five One Two Digital Ltd's latest turnover from August 2024 is estimated at 0 and the company has net assets of -£165. According to their latest financial statements, we estimate that Five One Two Digital Ltd has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
141,837
139,250
118,812
110,184
117,111
2,179
272,891
533,462
360,415
71,833
413,553
705,737
1,363,640
112,392
Other Income Or Grants
Cost Of Sales
62,554
70,485
60,464
56,459
60,905
1,119
129,664
216,660
138,107
30,551
215,019
293,413
463,562
50,019
Gross Profit
79,283
68,765
58,347
53,725
56,206
1,060
143,227
316,803
222,308
41,282
198,533
412,324
900,078
62,373
Admin Expenses
237
79,496
68,947
58,348
86,863
119,297
12,755
129,103
266,139
193,671
85,706
158,877
408,884
880,471
79,713
-62,488
Operating Profit
-237
-213
-182
-1
-33,138
-63,091
-11,695
14,124
50,664
28,637
-44,424
39,656
3,440
19,607
-17,340
62,488
Interest Payable
Interest Receivable
50
52
19
5
9
351
551
141
293
511
138
155
201
167
185
152
Pre-Tax Profit
-187
-161
-163
4
-33,129
-62,740
-11,144
14,265
50,958
29,149
-44,286
39,810
3,641
19,774
-17,155
62,640
Tax
-1
-2,710
-10,191
-5,830
-9,156
-874
-5,141
-17,539
Profit After Tax
-187
-161
-163
3
-33,129
-62,740
-11,144
11,555
40,766
23,319
-44,286
30,654
2,767
14,633
-17,155
45,101
Dividends Paid
Retained Profit
-187
-161
-163
3
-33,129
-62,740
-11,144
11,555
40,766
23,319
-44,286
30,654
2,767
14,633
-17,155
45,101
Employee Costs
61,195
57,337
54,291
52,439
50,814
49,238
150,239
277,086
202,705
44,385
219,102
378,509
550,463
75,541
Number Of Employees
1
1
1
1
1
1
3
6
4
1
5
9
14
2
EBITDA*
-237
-213
-182
-1
-32,918
-62,816
-11,472
14,377
50,998
29,082
-43,945
40,109
4,041
20,231
-17,036
62,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,177
1,452
757
1,010
1,344
2,679
1,195
1,997
2,365
1,873
913
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
14,978
Total Fixed Assets
16,155
1,452
757
1,010
1,344
2,679
1,195
1,997
2,365
1,873
913
Stock & work in progress
13,000
6,322
10,621
10,000
Trade Debtors
38,689
73,320
22,048
11,927
51,192
81,919
180,754
18,144
3,626
Group Debtors
8,982
8,982
8,982
8,982
Misc Debtors
3,974
2,272
Cash
1,004
998
996
1,159
8,174
9,939
83,592
63,314
49,816
184,750
19,767
35,301
26,587
53,647
13,267
60,821
misc current assets
total current assets
1,004
998
996
1,159
8,174
18,921
96,548
113,257
132,118
206,798
31,694
99,493
108,506
240,723
42,032
74,447
total assets
1,004
998
996
1,159
8,174
35,076
98,000
114,014
133,128
208,142
34,373
100,688
110,503
243,088
43,905
75,360
Bank overdraft
Bank loan
Trade Creditors
252
1,847
23,379
152,838
2,657
24,686
65,155
200,507
14,803
30,137
Group/Directors Accounts
1,169
976
813
813
7,018
1,154
120
other short term finances
hp & lease commitments
other current liabilities
813
1,604
1,260
4,667
13,746
total current liabilities
1,169
976
813
813
7,831
1,604
1,512
6,514
37,125
152,838
2,657
24,686
65,155
200,507
15,957
30,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
276
144
202
269
total long term liabilities
276
144
202
269
total liabilities
1,169
976
813
813
7,831
1,604
1,788
6,658
37,327
153,107
2,657
24,686
65,155
200,507
15,957
30,257
net assets
-165
22
183
346
343
33,472
96,212
107,356
95,801
55,035
31,716
76,002
45,348
42,581
27,948
45,103
total shareholders funds
-165
22
183
346
343
33,472
96,212
107,356
95,801
55,035
31,716
76,002
45,348
42,581
27,948
45,103
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-237
-213
-182
-1
-33,138
-63,091
-11,695
14,124
50,664
28,637
-44,424
39,656
3,440
19,607
-17,340
62,488
Depreciation
220
275
223
253
334
445
479
453
601
624
304
304
Amortisation
Tax
-1
-2,710
-10,191
-5,830
-9,156
-874
-5,141
-17,539
Stock
-13,000
13,000
-6,322
-4,299
621
10,000
Debtors
-23,960
11,004
-36,987
-32,359
60,254
10,121
-39,265
-30,727
-98,835
162,610
14,518
3,626
Creditors
-252
-1,595
-21,532
-129,459
150,181
-22,029
-40,469
-135,352
185,704
-15,334
30,137
Accruals and Deferred Income
-813
-791
344
-3,407
-9,079
13,746
Deferred Taxes & Provisions
-276
132
-58
-67
269
Cash flow from operations
-237
-213
-182
-815
-9,749
-74,004
20,645
13,357
-135,227
163,581
-13,709
8,211
-27,028
42,483
-47,509
61,764
Investing Activities
capital expenditure
957
-918
890
-1,963
349
-233
-1,116
-1,264
-1,217
Change in Investments
cash flow from investments
957
-918
890
-1,963
349
-233
-1,116
-1,264
-1,217
Financing Activities
Bank loans
Group/Directors Accounts
193
163
-6,205
7,018
-1,154
1,034
120
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
50
52
19
5
9
351
551
141
293
511
138
155
201
167
185
152
cash flow from financing
243
215
19
-6,200
7,027
351
551
141
293
511
138
155
201
-987
1,219
274
cash and cash equivalents
cash
6
2
-163
-7,015
-1,765
-73,653
20,278
13,498
-134,934
164,983
-15,534
8,714
-27,060
40,380
-47,554
60,821
overdraft
change in cash
6
2
-163
-7,015
-1,765
-73,653
20,278
13,498
-134,934
164,983
-15,534
8,714
-27,060
40,380
-47,554
60,821
five one two digital ltd 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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five one two digital ltd Ownership
FIVE ONE TWO DIGITAL LTD group structure
Five One Two Digital Ltd has no subsidiary companies.
Ultimate parent company
FIVE ONE TWO DIGITAL LTD
06673108
FIVE ONE TWO DIGITAL LTD Shareholders
The largest shareholders in Five One Two Digital Ltd include Mr Christopher Simon Goodall and Cg Consultancy (Uk) Limited.
mr christopher simon goodall
50%
cg consultancy (uk) limited
50%
five one two digital ltd directors
Five One Two Digital Ltd currently has 1 director, Mr Christopher Goodall serving since Aug 2008.
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
Bank
-
Legal Advisor
-
five one two digital ltd 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 five one two digital ltd.
five one two digital ltd 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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five one two digital ltdCompanies House Filings - See Documents
