the yonder digital group limited

Live (In Liquidation)EstablishedDeclining

the yonder digital group limited Company Information

Share THE YONDER DIGITAL GROUP LIMITED

Company Number

07497170

Directors

Paula Brown

Shareholders

hamsard 3515 limited

Group Structure

View All

Industry

Activities of call centres

 

Registered Address

c/o frp 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD

the yonder digital group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE YONDER DIGITAL GROUP LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).

the yonder digital group limited Estimated Valuation

£288

Pomanda estimates the enterprise value of THE YONDER DIGITAL GROUP LIMITED at £288 based on an EBITDA of £100 and a 2.88x industry multiple (adjusted for size and gross margin).

the yonder digital group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE YONDER DIGITAL GROUP LIMITED at £0 based on Net Assets of £-907.6k and 2.17x industry multiple (adjusted for liquidity).

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The Yonder Digital Group Limited Overview

The Yonder Digital Group Limited is a live company located in hertfordshire, AL1 3RD with a Companies House number of 07497170. It operates in the activities of call centres sector, SIC Code 82200. Founded in January 2011, it's largest shareholder is hamsard 3515 limited with a 100% stake. The Yonder Digital Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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The Yonder Digital Group Limited Health Check

There is insufficient data available to calculate a health check for The Yonder Digital Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Yonder Digital Group Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.3%)

- - The Yonder Digital Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Yonder Digital Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Yonder Digital Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (219)

- - The Yonder Digital Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Yonder Digital Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Yonder Digital Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Yonder Digital Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Yonder Digital Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Yonder Digital Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Yonder Digital Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (67%)

- - The Yonder Digital Group Limited

- - Industry AVG

THE YONDER DIGITAL GROUP LIMITED financials

EXPORTms excel logo

The Yonder Digital Group Limited's latest turnover from March 2021 is 0 and the company has net assets of -£907.6 thousand. According to their latest financial statements, The Yonder Digital Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Sep 2015Mar 2014Mar 2013Mar 2012
Turnover00018,233,22612,575,5330000
Other Income Or Grants000000000
Cost Of Sales00011,008,4547,052,6580000
Gross Profit0007,224,7725,522,8750000
Admin Expenses-10045,683172,6097,882,8607,216,004000-2,155,047
Operating Profit100-45,683-172,609-658,088-1,693,1290002,155,047
Interest Payable003,634,076724,685422,4320000
Interest Receivable000000000
Pre-Tax Profit100-45,683-1,406,685-1,429,599-2,113,9650002,155,047
Tax000-95,368364,590000-560,312
Profit After Tax100-45,683-1,406,685-1,524,967-1,749,3750001,594,735
Dividends Paid000000000
Retained Profit100-45,683-1,406,685-1,530,627-1,720,5940001,594,735
Employee Costs0020,0439,928,1008,206,1180000
Number Of Employees1115166570000
EBITDA*100-45,683-172,609782,984-737,8900002,155,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Sep 2015Mar 2014Mar 2013Mar 2012
Tangible Assets0001,316,4301,073,3630000
Intangible Assets0007,066,2988,228,1070000
Investments & Other11,955,21911,955,21911,955,21918,66469,3792,120,9381,970,9381,600,0001,600,000
Debtors (Due After 1 year)000000000
Total Fixed Assets11,955,21911,955,21911,955,2198,382,7289,301,4702,120,9381,970,9381,600,0001,600,000
Stock & work in progress000000000
Trade Debtors0001,418,0461,558,2440000
Group Debtors77,93962,45662,457000000
Misc Debtors015,38351,632910,9571,948,1580000
Cash000222,619615,3270000
misc current assets000000000
total current assets77,93977,839114,0892,551,6224,121,7290000
total assets12,033,15812,033,05812,069,30810,934,35013,423,1992,120,9381,970,9381,600,0001,600,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00815887,5481,160,7640000
Group/Directors Accounts12,940,7771,142,9531,132,705000000
other short term finances000227,8542,244,8700000
hp & lease commitments000167,035101,5980000
other current liabilities0005,625,9173,002,56960,000000
total current liabilities12,940,7771,142,9531,133,5206,908,3546,509,80160,000000
loans011,797,82405,924,8867,100,4890000
hp & lease commitments000402,867256,315194,732000
Accruals and Deferred Income000503,185544,8530000
other liabilities0011,797,82400266,206370,93800
provisions00014,67614,6760000
total long term liabilities011,797,82411,797,8246,032,5427,394,977460,938370,93800
total liabilities12,940,77712,940,77712,931,34412,940,89613,904,778520,938370,93800
net assets-907,619-907,719-862,036-2,017,496-486,8691,600,0001,600,0001,600,0001,600,000
total shareholders funds-907,619-907,719-862,036-2,017,496-486,8691,600,0001,600,0001,600,0001,600,000
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Sep 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit100-45,683-172,609-658,088-1,693,1290002,155,047
Depreciation000279,263378,0460000
Amortisation0001,161,809577,1930000
Tax000-95,368364,590000-560,312
Stock000000000
Debtors100-36,250-2,214,914-1,177,3993,506,4020000
Creditors0-815-886,733-273,2161,160,7640000
Accruals and Deferred Income00-6,129,1022,581,6803,547,42260,000000
Deferred Taxes & Provisions00-14,676014,6760000
Cash flow from operations0-10,248-4,988,2064,173,479843,16060,000001,594,735
Investing Activities
capital expenditure008,382,728-522,330-10,256,7090000
Change in Investments0011,936,555-50,71569,379150,000370,93801,600,000
cash flow from investments00-3,553,827-471,615-10,326,088-150,000-370,9380-1,600,000
Financing Activities
Bank loans000000000
Group/Directors Accounts11,797,82410,2481,132,705000000
Other Short Term Loans 00-227,854-2,017,0162,244,8700000
Long term loans-11,797,82411,797,824-5,924,886-1,175,6037,100,4890000
Hire Purchase and Lease Commitments00-569,902211,989357,913194,732000
other long term liabilities0-11,797,82411,797,82400-104,732370,93800
share issue002,562,14501,233,7250005,265
interest00-3,634,076-724,685-422,4320000
cash flow from financing010,2485,135,956-3,705,31510,514,56590,000370,93805,265
cash and cash equivalents
cash00-222,619-392,708615,3270000
overdraft000000000
change in cash00-222,619-392,708615,3270000

the yonder digital group 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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The Yonder Digital Group Limited Competitor Analysis

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Perform a competitor analysis for the yonder digital group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in AL1 area or any other competitors across 12 key performance metrics.

the yonder digital group limited Ownership

THE YONDER DIGITAL GROUP LIMITED group structure

The Yonder Digital Group Limited has 5 subsidiary companies.

THE YONDER DIGITAL GROUP LIMITED Shareholders

hamsard 3515 limited 100%

the yonder digital group limited directors

The Yonder Digital Group Limited currently has 1 director, Mrs Paula Brown serving since Oct 2020.

officercountryagestartendrole
Mrs Paula Brown46 years Oct 2020- Director

P&L

March 2021

turnover

0

0%

operating profit

100

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2021

net assets

-907.6k

0%

total assets

12m

0%

cash

0

0%

net assets

Total assets minus all liabilities

the yonder digital group limited company details

company number

07497170

Type

Private limited with Share Capital

industry

82200 - Activities of call centres

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

BPO SERIES LP

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2021

previous names

direct response contact centres group limited (November 2016)

direct response contact centres limited (April 2014)

accountant

-

auditor

-

address

c/o frp 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

the yonder digital group 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 4 charges/mortgages relating to the yonder digital group limited. Currently there are 1 open charges and 3 have been satisfied in the past.

the yonder digital group 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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the yonder digital group limited Companies House Filings - See Documents

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