non theatrical digital partners ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NON THEATRICAL DIGITAL PARTNERS LTD at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
non theatrical digital partners ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NON THEATRICAL DIGITAL PARTNERS LTD at £0 based on an EBITDA of £-59.6k and a 2.76x industry multiple (adjusted for size and gross margin).
non theatrical digital partners ltdEstimated Valuation
£947.3k
Pomanda estimates the enterprise value of NON THEATRICAL DIGITAL PARTNERS LTD at £947.3k based on Net Assets of £537k and 1.76x industry multiple (adjusted for liquidity).
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Non Theatrical Digital Partners LtdOverview
Non Theatrical Digital Partners Ltd is a live company located in london, SE1 9GL with a Companies House number of 08066562. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2012, it's largest shareholder is
swank motion pictures inc
with a 51% stake. Non Theatrical Digital Partners Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Non Theatrical Digital Partners Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Non Theatrical Digital Partners Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - Non Theatrical Digital Partners Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Non Theatrical Digital Partners Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Non Theatrical Digital Partners Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- - Non Theatrical Digital Partners Ltd
- - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- - Non Theatrical Digital Partners Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Non Theatrical Digital Partners Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Non Theatrical Digital Partners Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Non Theatrical Digital Partners Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Non Theatrical Digital Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Non Theatrical Digital Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (68.2%)
- - Non Theatrical Digital Partners Ltd
- - Industry AVG
NON THEATRICAL DIGITAL PARTNERS LTD financials
EXPORT
Non Theatrical Digital Partners Ltd's latest turnover from December 2023 is 0 and the company has net assets of £537 thousand. According to their latest financial statements, we estimate that Non Theatrical Digital Partners Ltd has 1 employee and maintains cash reserves of £952.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Apr 2013
Turnover
309,687
563,265
466,817
447,483
364,919
36,740
Other Income Or Grants
Cost Of Sales
302,742
549,397
453,106
447,834
364,919
36,740
Gross Profit
6,945
13,868
13,711
-351
Admin Expenses
59,648
82,905
10,817
25,309
32,271
8,546
21,277
5,420
24,096
78,665
Operating Profit
-59,648
-82,905
-10,817
-18,364
-18,403
5,165
-21,628
-5,420
-24,096
-78,665
Interest Payable
35,006
33,710
Interest Receivable
Pre-Tax Profit
440,352
-82,905
189,183
348,636
281,597
105,165
78,372
94,580
-24,096
-78,665
Tax
Profit After Tax
440,352
-82,905
189,183
348,636
281,597
105,165
78,372
94,580
-24,096
-78,665
Dividends Paid
700,000
Retained Profit
-259,648
-82,905
189,183
348,636
281,597
105,165
78,372
94,580
-24,096
-78,665
Employee Costs
65,987
122,979
238,336
175,149
172,389
167,382
54,992
52,164
Number Of Employees
1
1
1
2
4
3
3
3
1
1
EBITDA*
-59,648
-82,905
-10,817
-18,364
-18,403
5,165
-21,628
-5,420
-24,096
-78,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Apr 2013
Tangible Assets
312,000
312,000
312,000
312,000
312,000
312,000
312,000
Intangible Assets
Investments & Other
312,000
312,000
312,000
312,000
312,000
312,000
312,000
312,000
312,000
312,000
Debtors (Due After 1 year)
Total Fixed Assets
312,000
312,000
312,000
312,000
312,000
312,000
312,000
312,000
312,000
312,000
Stock & work in progress
Trade Debtors
110,176
153,161
157,543
189,265
24,650
Group Debtors
Misc Debtors
45,221
Cash
952,868
528,152
1,104,495
1,193,383
749,110
416,040
239,500
252,299
16,221
21,001
misc current assets
476
total current assets
952,868
528,628
1,110,024
1,229,553
904,507
569,201
397,043
441,564
40,871
21,001
total assets
1,264,868
840,628
1,422,024
1,541,553
1,216,507
881,201
709,043
753,564
352,871
333,001
Bank overdraft
Bank loan
Trade Creditors
108,173
87,007
96,808
35,226
Group/Directors Accounts
105,129
10,339
29,105
other short term finances
hp & lease commitments
other current liabilities
727,851
43,963
542,454
332,556
356,146
195,442
149,614
157,577
7,836
15,036
total current liabilities
727,851
43,963
542,454
332,556
356,146
303,615
236,621
359,514
53,401
44,141
loans
518,610
518,610
518,610
518,610
518,610
518,610
483,904
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
518,610
518,610
518,610
518,610
518,610
518,610
483,904
total liabilities
727,851
43,963
542,454
851,166
874,756
822,225
755,231
878,124
572,011
528,045
net assets
537,017
796,665
879,570
690,387
341,751
58,976
-46,188
-124,560
-219,140
-195,044
total shareholders funds
537,017
796,665
879,570
690,387
341,751
58,976
-46,188
-124,560
-219,140
-195,044
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Apr 2013
Operating Activities
Operating Profit
-59,648
-82,905
-10,817
-18,364
-18,403
5,165
-21,628
-5,420
-24,096
-78,665
Depreciation
177
Amortisation
Tax
Stock
Debtors
-155,397
2,236
-4,382
-31,722
164,615
24,650
Creditors
-108,173
21,166
-9,801
61,582
35,226
Accruals and Deferred Income
683,888
-498,491
209,898
-23,590
160,704
45,828
-7,963
149,741
-7,200
15,036
Deferred Taxes & Provisions
Cash flow from operations
624,240
-581,396
199,081
113,443
31,892
76,541
-7,670
41,288
-20,720
-63,452
Investing Activities
capital expenditure
-312,000
Change in Investments
312,000
cash flow from investments
-312,000
-312,000
Financing Activities
Bank loans
Group/Directors Accounts
-105,129
94,790
-18,766
29,105
Other Short Term Loans
Long term loans
-518,610
34,706
483,904
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,178
-1
-116,379
interest
-35,006
-33,710
cash flow from financing
-518,610
1,178
-35,007
-138,839
94,790
15,940
396,630
cash and cash equivalents
cash
424,716
-576,343
-88,888
444,273
333,070
176,540
-12,799
236,078
-4,780
21,001
overdraft
change in cash
424,716
-576,343
-88,888
444,273
333,070
176,540
-12,799
236,078
-4,780
21,001
non theatrical digital partners ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for non theatrical digital partners ltd. Get real-time insights into non theatrical digital partners ltd's credit score, group structure and payment trends.
Non Theatrical Digital Partners Ltd Competitor Analysis
Perform a competitor analysis for non theatrical digital partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
non theatrical digital partners ltd Ownership
NON THEATRICAL DIGITAL PARTNERS LTD group structure
Non Theatrical Digital Partners Ltd has no subsidiary companies.
Ultimate parent company
WPP PLC
#0077732
SWANK MOTION PICTURES INC
#0101685
2 parents
NON THEATRICAL DIGITAL PARTNERS LTD
08066562
NON THEATRICAL DIGITAL PARTNERS LTD Shareholders
The largest shareholders in Non Theatrical Digital Partners Ltd include Swank Motion Pictures Inc and Spafax Airline Network Ltd.
swank motion pictures inc
51%
spafax airline network ltd
49%
non theatrical digital partners ltd directors
Non Theatrical Digital Partners Ltd currently has 4 directors.
The longest serving directors include
Mr Niall McBain (May 2012) and
Mr Simon Ogden (May 2012).
non theatrical digital partners ltd company details
company number
08066562
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
WPP PLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
sea containers 18 upper ground, london, SE1 9GL
Bank
HSBC BANK PLC
Legal Advisor
BRISTOWS LLP
non theatrical digital partners 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 non theatrical digital partners ltd.
non theatrical digital partners 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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non theatrical digital partners ltdCompanies House Filings - See Documents
