the yonder digital group limited
the yonder digital group limited Company Information
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
Pomanda estimates the enterprise value of THE YONDER DIGITAL GROUP LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
the yonder digital group limited Estimated Valuation
Pomanda estimates the enterprise value of THE YONDER DIGITAL GROUP LIMITED at £294 based on an EBITDA of £100 and a 2.94x industry multiple (adjusted for size and gross margin).
the yonder digital group limited Estimated Valuation
Pomanda estimates the enterprise value of THE YONDER DIGITAL GROUP LIMITED at £0 based on Net Assets of £-907.6k and 2.05x industry multiple (adjusted for liquidity).
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The Yonder Digital Group Limited Overview
The Yonder Digital Group Limited is a dissolved company that was located in hertfordshire, AL1 3RD with a Companies House number of 07497170. It operated in the activities of call centres sector, SIC Code 82200. Founded in January 2011, it's largest shareholder was hamsard 3515 limited with a 100% stake. The last turnover for The Yonder Digital Group Limited was estimated at £0.
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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
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Yonder Digital Group Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- - The Yonder Digital Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Yonder Digital Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (209)
- - The Yonder Digital Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Yonder Digital Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Yonder Digital Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Yonder Digital Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Yonder Digital Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Yonder Digital Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Yonder Digital Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (65.4%)
- - The Yonder Digital Group Limited
- - Industry AVG
THE YONDER DIGITAL GROUP LIMITED financials
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 House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,233,226 | 12,575,533 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 11,008,454 | 7,052,658 | |||||||
| Gross Profit | 7,224,772 | 5,522,875 | |||||||
| Admin Expenses | -100 | 7,882,860 | 7,216,004 | ||||||
| Operating Profit | 100 | -45,683 | -172,609 | -658,088 | -1,693,129 | ||||
| Interest Payable | 3,634,076 | 724,685 | 422,432 | ||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 100 | -45,683 | -1,406,685 | -1,429,599 | -2,113,965 | ||||
| Tax | -95,368 | 364,590 | |||||||
| Profit After Tax | 100 | -45,683 | -1,406,685 | -1,524,967 | -1,749,375 | ||||
| Dividends Paid | |||||||||
| Retained Profit | 100 | -45,683 | -1,406,685 | -1,530,627 | -1,720,594 | ||||
| Employee Costs | 9,928,100 | 8,206,118 | |||||||
| Number Of Employees | 1 | 516 | 657 | ||||||
| EBITDA* | 100 | -45,683 | -172,609 | 782,984 | -737,890 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,316,430 | 1,073,363 | |||||||
| Intangible Assets | 7,066,298 | 8,228,107 | |||||||
| Investments & Other | 11,955,219 | 11,955,219 | 11,955,219 | 18,664 | 69,379 | 2,120,938 | 1,970,938 | 1,600,000 | 1,600,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,955,219 | 11,955,219 | 11,955,219 | 8,382,728 | 9,301,470 | 2,120,938 | 1,970,938 | 1,600,000 | 1,600,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,418,046 | 1,558,244 | |||||||
| Group Debtors | 77,939 | 62,456 | 62,457 | ||||||
| Misc Debtors | 15,383 | 51,632 | 910,957 | 1,948,158 | |||||
| Cash | 222,619 | 615,327 | |||||||
| misc current assets | |||||||||
| total current assets | 77,939 | 77,839 | 114,089 | 2,551,622 | 4,121,729 | ||||
| total assets | 12,033,158 | 12,033,058 | 12,069,308 | 10,934,350 | 13,423,199 | 2,120,938 | 1,970,938 | 1,600,000 | 1,600,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 815 | 887,548 | 1,160,764 | ||||||
| Group/Directors Accounts | 12,940,777 | 1,142,953 | 1,132,705 | ||||||
| other short term finances | 227,854 | 2,244,870 | |||||||
| hp & lease commitments | 167,035 | 101,598 | |||||||
| other current liabilities | 5,625,917 | 3,002,569 | 60,000 | ||||||
| total current liabilities | 12,940,777 | 1,142,953 | 1,133,520 | 6,908,354 | 6,509,801 | 60,000 | |||
| loans | 11,797,824 | 5,924,886 | 7,100,489 | ||||||
| hp & lease commitments | 402,867 | 256,315 | 194,732 | ||||||
| Accruals and Deferred Income | 503,185 | 544,853 | |||||||
| other liabilities | 11,797,824 | 266,206 | 370,938 | ||||||
| provisions | 14,676 | 14,676 | |||||||
| total long term liabilities | 11,797,824 | 11,797,824 | 6,032,542 | 7,394,977 | 460,938 | 370,938 | |||
| total liabilities | 12,940,777 | 12,940,777 | 12,931,344 | 12,940,896 | 13,904,778 | 520,938 | 370,938 | ||
| net assets | -907,619 | -907,719 | -862,036 | -2,017,496 | -486,869 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| total shareholders funds | -907,619 | -907,719 | -862,036 | -2,017,496 | -486,869 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 100 | -45,683 | -172,609 | -658,088 | -1,693,129 | ||||
| Depreciation | 279,263 | 378,046 | |||||||
| Amortisation | 1,161,809 | 577,193 | |||||||
| Tax | -95,368 | 364,590 | |||||||
| Stock | |||||||||
| Debtors | 100 | -36,250 | -2,214,914 | -1,177,399 | 3,506,402 | ||||
| Creditors | -815 | -886,733 | -273,216 | 1,160,764 | |||||
| Accruals and Deferred Income | -6,129,102 | 2,581,680 | 3,547,422 | 60,000 | |||||
| Deferred Taxes & Provisions | -14,676 | 14,676 | |||||||
| Cash flow from operations | -10,248 | -4,988,206 | 4,173,479 | 843,160 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 11,936,555 | -50,715 | 69,379 | 150,000 | 370,938 | 1,600,000 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 11,797,824 | 10,248 | 1,132,705 | ||||||
| Other Short Term Loans | -227,854 | -2,017,016 | 2,244,870 | ||||||
| Long term loans | -11,797,824 | 11,797,824 | -5,924,886 | -1,175,603 | 7,100,489 | ||||
| Hire Purchase and Lease Commitments | -569,902 | 211,989 | 357,913 | 194,732 | |||||
| other long term liabilities | -11,797,824 | 11,797,824 | -104,732 | 370,938 | |||||
| share issue | |||||||||
| interest | -3,634,076 | -724,685 | -422,432 | ||||||
| cash flow from financing | 10,248 | 5,135,956 | -3,705,315 | 10,514,565 | |||||
| cash and cash equivalents | |||||||||
| cash | -222,619 | -392,708 | 615,327 | ||||||
| overdraft | |||||||||
| change in cash | -222,619 | -392,708 | 615,327 |
the yonder digital group limited Credit Report and Business Information
The Yonder Digital Group Limited Competitor Analysis
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 undefined 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.
Ultimate parent company
BPO SERIES LP
#0134012
2 parents
THE YONDER DIGITAL GROUP LIMITED
07497170
5 subsidiaries
the yonder digital group limited directors
The Yonder Digital Group Limited currently has 1 director, Mrs Paula Brown serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Paula Brown | 46 years | Oct 2020 | - | Director |
P&L
March 2021turnover
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 2021net 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
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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