five one two digital ltd

Live Established

five one two digital ltd Company Information

Share FIVE ONE TWO DIGITAL LTD

Company Number

06673108

Shareholders

mr christopher simon goodall

cg consultancy (uk) limited

Group Structure

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Industry

Ready-made interactive leisure and entertainment software development

 

Registered Address

tagus house 9 ocean way, southampton, hampshire, SO14 3TJ

five one two digital ltd Estimated Valuation

£0

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 ltd Estimated 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 ltd Estimated 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 Ltd Overview

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.

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Five One Two Digital Ltd Health Check

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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (20 weeks)

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- - Industry AVG

debtlevel

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%)

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FIVE ONE TWO DIGITAL LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover141,837139,250118,812110,184117,1112,179272,891533,462360,41571,833413,553705,7371,363,640112,392
Other Income Or Grants
Cost Of Sales62,55470,48560,46456,45960,9051,119129,664216,660138,10730,551215,019293,413463,56250,019
Gross Profit79,28368,76558,34753,72556,2061,060143,227316,803222,30841,282198,533412,324900,07862,373
Admin Expenses23779,49668,94758,34886,863119,29712,755129,103266,139193,67185,706158,877408,884880,47179,713-62,488
Operating Profit-237-213-182-1-33,138-63,091-11,69514,12450,66428,637-44,42439,6563,44019,607-17,34062,488
Interest Payable
Interest Receivable50521959351551141293511138155201167185152
Pre-Tax Profit-187-161-1634-33,129-62,740-11,14414,26550,95829,149-44,28639,8103,64119,774-17,15562,640
Tax-1-2,710-10,191-5,830-9,156-874-5,141-17,539
Profit After Tax-187-161-1633-33,129-62,740-11,14411,55540,76623,319-44,28630,6542,76714,633-17,15545,101
Dividends Paid
Retained Profit-187-161-1633-33,129-62,740-11,14411,55540,76623,319-44,28630,6542,76714,633-17,15545,101
Employee Costs61,19557,33754,29152,43950,81449,238150,239277,086202,70544,385219,102378,509550,46375,541
Number Of Employees111111364159142
EBITDA*-237-213-182-1-32,918-62,816-11,47214,37750,99829,082-43,94540,1094,04120,231-17,03662,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets1,1771,4527571,0101,3442,6791,1951,9972,3651,873913
Intangible Assets
Investments & Other
Debtors (Due After 1 year)14,978
Total Fixed Assets16,1551,4527571,0101,3442,6791,1951,9972,3651,873913
Stock & work in progress13,0006,32210,62110,000
Trade Debtors38,68973,32022,04811,92751,19281,919180,75418,1443,626
Group Debtors8,9828,9828,9828,982
Misc Debtors3,9742,272
Cash1,0049989961,1598,1749,93983,59263,31449,816184,75019,76735,30126,58753,64713,26760,821
misc current assets
total current assets1,0049989961,1598,17418,92196,548113,257132,118206,79831,69499,493108,506240,72342,03274,447
total assets1,0049989961,1598,17435,07698,000114,014133,128208,14234,373100,688110,503243,08843,90575,360
Bank overdraft
Bank loan
Trade Creditors 2521,84723,379152,8382,65724,68665,155200,50714,80330,137
Group/Directors Accounts1,1699768138137,0181,154120
other short term finances
hp & lease commitments
other current liabilities8131,6041,2604,66713,746
total current liabilities1,1699768138137,8311,6041,5126,51437,125152,8382,65724,68665,155200,50715,95730,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions276144202269
total long term liabilities276144202269
total liabilities1,1699768138137,8311,6041,7886,65837,327153,1072,65724,68665,155200,50715,95730,257
net assets-1652218334634333,47296,212107,35695,80155,03531,71676,00245,34842,58127,94845,103
total shareholders funds-1652218334634333,47296,212107,35695,80155,03531,71676,00245,34842,58127,94845,103
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-237-213-182-1-33,138-63,091-11,69514,12450,66428,637-44,42439,6563,44019,607-17,34062,488
Depreciation220275223253334445479453601624304304
Amortisation
Tax-1-2,710-10,191-5,830-9,156-874-5,141-17,539
Stock-13,00013,000-6,322-4,29962110,000
Debtors-23,96011,004-36,987-32,35960,25410,121-39,265-30,727-98,835162,61014,5183,626
Creditors-252-1,595-21,532-129,459150,181-22,029-40,469-135,352185,704-15,33430,137
Accruals and Deferred Income-813-791344-3,407-9,07913,746
Deferred Taxes & Provisions-276132-58-67269
Cash flow from operations-237-213-182-815-9,749-74,00420,64513,357-135,227163,581-13,7098,211-27,02842,483-47,50961,764
Investing Activities
capital expenditure957-918890-1,963349-233-1,116-1,264-1,217
Change in Investments
cash flow from investments957-918890-1,963349-233-1,116-1,264-1,217
Financing Activities
Bank loans
Group/Directors Accounts193163-6,2057,018-1,1541,034120
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest50521959351551141293511138155201167185152
cash flow from financing24321519-6,2007,027351551141293511138155201-9871,219274
cash and cash equivalents
cash62-163-7,015-1,765-73,65320,27813,498-134,934164,983-15,5348,714-27,06040,380-47,55460,821
overdraft
change in cash62-163-7,015-1,765-73,65320,27813,498-134,934164,983-15,5348,714-27,06040,380-47,55460,821

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 Competitor Analysis

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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 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

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.

officercountryagestartendrole
Mr Christopher GoodallEngland49 years Aug 2008- Director

P&L

August 2024

turnover

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 2024

net assets

-165

-8.5%

total assets

1k

+0.01%

cash

1k

+0.01%

net assets

Total assets minus all liabilities

five one two digital ltd company details

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

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

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five one two digital ltd Companies House Filings - See Documents

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