
Company Number
06673108
Next Accounts
May 2026
Directors
Shareholders
mr christopher simon goodall
cg consultancy (uk) limited
Group Structure
View All
Industry
Ready-made interactive leisure and entertainment software development
Registered Address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
Website
www.fiveonetwo.comPomanda 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).
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).
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 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - 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'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 | |
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Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* 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 | ||||||||||||||||
Depreciation | 220 | 275 | 223 | 253 | 334 | 445 | 479 | 453 | 601 | 624 | 304 | 304 | ||||
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
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 | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
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 | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
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 |
Perform a competitor analysis for five one two digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SO14 area or any other competitors across 12 key performance metrics.
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 currently has 1 director, Mr Christopher Goodall serving since Aug 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Goodall | England | 49 years | Aug 2008 | - | Director |
P&L
August 2024turnover
0
-100%
operating profit
-237.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-165
-8.5%
total assets
1k
+0.01%
cash
1k
+0.01%
net assets
Total assets minus all liabilities
company number
06673108
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
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
-
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.
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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