investis digital bidco limited
investis digital bidco limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
5th floor, the counting house, 53 tooley street, london, SE1 2QN
Website
www.investis.cominvestis digital bidco limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTIS DIGITAL BIDCO LIMITED at £120.7k based on a Turnover of £375k and 0.32x industry multiple (adjusted for size and gross margin).
investis digital bidco limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTIS DIGITAL BIDCO LIMITED at £44.5k based on an EBITDA of £18k and a 2.47x industry multiple (adjusted for size and gross margin).
investis digital bidco limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTIS DIGITAL BIDCO LIMITED at £0 based on Net Assets of £-22.8m and 2.14x industry multiple (adjusted for liquidity).
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Investis Digital Bidco Limited Overview
Investis Digital Bidco Limited is a dissolved company that was located in london, SE1 2QN with a Companies House number of 08196606. It operated in the activities of head offices sector, SIC Code 70100. Founded in August 2012, it's largest shareholder was investis midco limited with a 100% stake. The last turnover for Investis Digital Bidco Limited was estimated at £375k.
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Investis Digital Bidco Limited Health Check
Pomanda's financial health check has awarded Investis Digital Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £375k, make it smaller than the average company (£18.5m)
£375k - Investis Digital Bidco Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Investis Digital Bidco Limited
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (32.7%)
9.3% - Investis Digital Bidco Limited
32.7% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.6%)
4.8% - Investis Digital Bidco Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
1 - Investis Digital Bidco Limited
118 - Industry AVG
Pay Structure
on an average salary of £340k, the company has a higher pay structure (£42.7k)
£340k - Investis Digital Bidco Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £375k, this is more efficient (£176.3k)
£375k - Investis Digital Bidco Limited
£176.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Investis Digital Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Investis Digital Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Investis Digital Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Investis Digital Bidco Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.8%, this is a higher level of debt than the average (61%)
144.8% - Investis Digital Bidco Limited
61% - Industry AVG
INVESTIS DIGITAL BIDCO LIMITED financials
Investis Digital Bidco Limited's latest turnover from December 2019 is £375 thousand and the company has net assets of -£22.8 million. According to their latest financial statements, Investis Digital Bidco Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 375,000 | 331,000 | 186,000 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 340,000 | 331,000 | 186,000 | -1,000 | 0 | ||
| Gross Profit | 35,000 | 0 | 0 | 1,000 | 0 | ||
| Admin Expenses | 17,000 | 114,000 | 970,000 | 630,000 | 859,000 | ||
| Operating Profit | 18,000 | -114,000 | -970,000 | -207,000 | -629,000 | -859,000 | -3,177,000 |
| Interest Payable | 4,808,000 | 4,781,000 | 2,862,000 | 2,265,000 | 2,199,000 | 1,840,000 | 2,161,000 |
| Interest Receivable | 1,137,000 | 1,255,000 | 489,000 | 304,000 | 387,000 | 314,000 | 175,000 |
| Pre-Tax Profit | -3,653,000 | -3,640,000 | -3,343,000 | -2,168,000 | -2,441,000 | -2,385,000 | -5,163,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,653,000 | -3,640,000 | -3,343,000 | -2,168,000 | -2,441,000 | -2,385,000 | -5,163,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,653,000 | -3,640,000 | -3,343,000 | -2,168,000 | -2,441,000 | -2,385,000 | -5,163,000 |
| Employee Costs | 340,000 | 331,000 | 186,000 | 616,000 | 575,000 | 620,000 | 654,000 |
| Number Of Employees | 1 | 1 | 1 | 4 | 4 | 4 | 3 |
| EBITDA* | 18,000 | -114,000 | -970,000 | -207,000 | -629,000 | -859,000 | -3,177,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26,451,000 | 26,451,000 | 26,451,000 | 26,451,000 | 26,451,000 | 26,451,000 | 26,451,000 |
| Debtors (Due After 1 year) | 0 | 24,726,000 | 28,694,000 | 5,947,000 | 7,156,000 | 8,969,000 | 4,102,000 |
| Total Fixed Assets | 26,451,000 | 51,177,000 | 55,145,000 | 32,398,000 | 33,607,000 | 35,420,000 | 30,553,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 24,118,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,000 | 0 | 20,000 | 76,000 | 106,000 | 116,000 | 205,000 |
| Cash | 6,000 | 32,000 | 4,000 | 43,000 | 72,000 | 52,000 | 661,000 |
| misc current assets | 260,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,417,000 | 32,000 | 24,000 | 119,000 | 178,000 | 168,000 | 866,000 |
| total assets | 50,868,000 | 51,209,000 | 55,169,000 | 32,517,000 | 33,785,000 | 35,588,000 | 31,419,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,005,000 | 1,964,000 | 1,719,000 | 1,536,000 | 2,646,000 | 2,576,000 | 2,012,000 |
| other short term finances | 1,500,000 | 0 | 2,500,000 | 10,874,000 | 982,000 | 894,000 | 750,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 142,000 | 120,000 | 165,000 | 104,000 | 40,000 | 130,000 | 302,000 |
| total current liabilities | 39,647,000 | 2,084,000 | 4,384,000 | 12,514,000 | 3,668,000 | 3,600,000 | 3,064,000 |
| loans | 34,014,000 | 68,265,000 | 66,285,000 | 32,160,000 | 40,106,000 | 39,536,000 | 33,518,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,014,000 | 68,265,000 | 66,285,000 | 32,160,000 | 40,106,000 | 39,536,000 | 33,518,000 |
| total liabilities | 73,661,000 | 70,349,000 | 70,669,000 | 44,674,000 | 43,774,000 | 43,136,000 | 36,582,000 |
| net assets | -22,793,000 | -19,140,000 | -15,500,000 | -12,157,000 | -9,989,000 | -7,548,000 | -5,163,000 |
| total shareholders funds | -22,793,000 | -19,140,000 | -15,500,000 | -12,157,000 | -9,989,000 | -7,548,000 | -5,163,000 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 18,000 | -114,000 | -970,000 | -207,000 | -629,000 | -859,000 | -3,177,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -575,000 | -3,988,000 | 22,691,000 | -1,239,000 | -1,823,000 | 4,778,000 | 4,307,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 22,000 | -45,000 | 61,000 | 64,000 | -90,000 | -172,000 | 302,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 615,000 | 3,829,000 | -23,600,000 | 1,096,000 | 1,104,000 | -5,809,000 | -7,182,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 26,451,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36,041,000 | 245,000 | 183,000 | -1,110,000 | 70,000 | 564,000 | 2,012,000 |
| Other Short Term Loans | 1,500,000 | -2,500,000 | -8,374,000 | 9,892,000 | 88,000 | 144,000 | 750,000 |
| Long term loans | -34,251,000 | 1,980,000 | 34,125,000 | -7,946,000 | 570,000 | 6,018,000 | 33,518,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -3,671,000 | -3,526,000 | -2,373,000 | -1,961,000 | -1,812,000 | -1,526,000 | -1,986,000 |
| cash flow from financing | -381,000 | -3,801,000 | 23,561,000 | -1,125,000 | -1,084,000 | 5,200,000 | 34,294,000 |
| cash and cash equivalents | |||||||
| cash | -26,000 | 28,000 | -39,000 | -29,000 | 20,000 | -609,000 | 661,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,000 | 28,000 | -39,000 | -29,000 | 20,000 | -609,000 | 661,000 |
investis digital bidco limited Credit Report and Business Information
Investis Digital Bidco Limited Competitor Analysis
Perform a competitor analysis for investis digital bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
investis digital bidco limited Ownership
INVESTIS DIGITAL BIDCO LIMITED group structure
Investis Digital Bidco Limited has no subsidiary companies.
Ultimate parent company
CONNECTED HOLDINGS LTD
#0143868
2 parents
INVESTIS DIGITAL BIDCO LIMITED
08196606
investis digital bidco limited directors
Investis Digital Bidco Limited currently has 1 director, Moyna Quail serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Moyna Quail | United Kingdom | 48 years | Jan 2023 | - | Director |
P&L
December 2019turnover
375k
+13%
operating profit
18k
-116%
gross margin
9.4%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-22.8m
+0.19%
total assets
50.9m
-0.01%
cash
6k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
investis digital bidco limited company details
company number
08196606
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
investis bidco limited (March 2019)
investis midco limited (September 2012)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5th floor, the counting house, 53 tooley street, london, SE1 2QN
Bank
-
Legal Advisor
-
investis digital bidco 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 7 charges/mortgages relating to investis digital bidco limited. Currently there are 1 open charges and 6 have been satisfied in the past.
investis digital bidco 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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investis digital bidco limited Companies House Filings - See Documents
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