this is the big deal limited

Live EstablishedMicroDeclining

this is the big deal limited Company Information

Share THIS IS THE BIG DEAL LIMITED

Company Number

08867458

Shareholders

this is the big deal inc

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

suite 2a hodge house, 114-116 st mary street, cardiff, CF10 1DY

this is the big deal limited Estimated Valuation

£24.8k

Pomanda estimates the enterprise value of THIS IS THE BIG DEAL LIMITED at £24.8k based on a Turnover of £21.2k and 1.17x industry multiple (adjusted for size and gross margin).

this is the big deal limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THIS IS THE BIG DEAL LIMITED at £0 based on an EBITDA of £-83.9k and a 6.89x industry multiple (adjusted for size and gross margin).

this is the big deal limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THIS IS THE BIG DEAL LIMITED at £0 based on Net Assets of £-10.5m and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

This Is The Big Deal Limited Overview

This Is The Big Deal Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 08867458. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2014, it's largest shareholder is this is the big deal inc with a 100% stake. This Is The Big Deal Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

This Is The Big Deal Limited Health Check

Pomanda's financial health check has awarded This Is The Big Deal Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £21.2k, make it smaller than the average company (£920.2k)

£21.2k - This Is The Big Deal Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (6.4%)

-90% - This Is The Big Deal Limited

6.4% - Industry AVG

production

Production

with a gross margin of 94.7%, this company has a lower cost of product (40.9%)

94.7% - This Is The Big Deal Limited

40.9% - Industry AVG

profitability

Profitability

an operating margin of -395.5% make it less profitable than the average company (6.4%)

-395.5% - This Is The Big Deal Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - This Is The Big Deal Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - This Is The Big Deal Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.2k, this is less efficient (£88.9k)

£21.2k - This Is The Big Deal Limited

£88.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - This Is The Big Deal Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22070 days, this is slower than average (39 days)

22070 days - This Is The Big Deal Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - This Is The Big Deal Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)

0 weeks - This Is The Big Deal Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 537.8%, this is a higher level of debt than the average (45.3%)

537.8% - This Is The Big Deal Limited

45.3% - Industry AVG

THIS IS THE BIG DEAL LIMITED financials

EXPORTms excel logo

This Is The Big Deal Limited's latest turnover from September 2023 is £21.2 thousand and the company has net assets of -£10.5 million. According to their latest financial statements, we estimate that This Is The Big Deal Limited has 1 employee and maintains cash reserves of £36.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Dec 2020Dec 2019Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover21,20542,6638,467,49119,312,6156,290,9302,228,539420,8501,629,961273,24474,766
Other Income Or Grants0000000000
Cost Of Sales1,12068,1577,204,34214,954,7814,707,808800,770334,6701,291,857215,59558,872
Gross Profit20,085-25,4941,263,1494,357,8341,583,1221,427,76986,180338,10457,64915,894
Admin Expenses103,947296,4485,840,0869,423,4492,669,3721,085,656369,945-156,252-191,238153,085
Operating Profit-83,862-321,942-4,576,937-5,065,615-1,086,250342,113-283,765494,356248,887-137,191
Interest Payable0000000000
Interest Receivable0000002,12893960521
Pre-Tax Profit-83,862-321,942-4,576,937-5,065,615-1,086,250342,113-281,637495,295249,493-137,170
Tax643008160-17,3280-99,059-49,8980
Profit After Tax-83,219-321,942-4,576,937-5,064,799-1,086,250324,785-281,637396,236199,594-137,170
Dividends Paid0000000000
Retained Profit-83,219-321,942-4,576,937-5,064,799-1,086,250324,785-281,637396,236199,594-137,170
Employee Costs00001,101,554471,656127,876103,085108,21726,744
Number Of Employees115210317115441
EBITDA*-83,862-321,942-4,576,585-5,061,035-1,081,686348,725-277,069499,755250,329-137,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Dec 2020Dec 2019Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets0003,3827,9627,6786,54313,23911,1180
Intangible Assets0000000000
Investments & Other0011110000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0013,3837,9637,6796,54313,23911,1180
Stock & work in progress0000000000
Trade Debtors00104,75543,5167,880715,091121,374555,92967,76417,001
Group Debtors2,357,8112,389,9612,514,9410000000
Misc Debtors00413,1615,536,1652,670,054788,657112,5557,39528,1690
Cash36,5207,7471,124,962859,348559,751471,571333,969517,209233,7238,409
misc current assets00000020000
total current assets2,394,3312,397,7084,157,8196,439,0293,237,6851,975,319567,9181,080,533329,65625,410
total assets2,394,3312,397,7084,157,8206,442,4123,245,6481,982,998574,4611,093,772340,77425,410
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 67,72322,48575,26747,466393,244375,63500012,480
Group/Directors Accounts12,536,51312,474,69812,410,17410,212,1192,711,44400000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities271,334297,9021,747,8141,681,325573,843397,803246,095482,497128,2500
total current liabilities12,875,57012,795,08514,233,25511,940,9103,678,531773,438246,095482,497128,25012,480
loans00000556,1930000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions06436436431,4591,4591,2432,51500
total long term liabilities06436436431,459557,6521,2432,51500
total liabilities12,875,57012,795,72814,233,89811,941,5533,679,9901,331,090247,338485,012128,25012,480
net assets-10,481,239-10,398,020-10,076,078-5,499,141-434,342651,908327,123608,760212,52412,930
total shareholders funds-10,481,239-10,398,020-10,076,078-5,499,141-434,342651,908327,123608,760212,52412,930
Sep 2023Sep 2022Sep 2021Dec 2020Dec 2019Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-83,862-321,942-4,576,937-5,065,615-1,086,250342,113-283,765494,356248,887-137,191
Depreciation003524,5804,5646,6126,6965,3991,4420
Amortisation0000000000
Tax643008160-17,3280-99,059-49,8980
Stock0000000000
Debtors-32,150-642,896-2,546,8242,901,7472,444,0051,269,819-329,395467,39178,93217,001
Creditors45,238-52,78227,801-345,778393,244375,63500-12,48012,480
Accruals and Deferred Income-26,568-1,449,91266,4891,107,482327,748151,708-236,402354,247128,2500
Deferred Taxes & Provisions-64300-816216216-1,2722,51500
Cash flow from operations-33,042-1,181,740-1,935,471-7,201,078-2,804,483-410,863-185,348290,067237,269-141,712
Investing Activities
capital expenditure003,0300-5,983-7,7470-7,520-12,5600
Change in Investments0-100110000
cash flow from investments013,0300-5,984-7,7480-7,520-12,5600
Financing Activities
Bank loans0000000000
Group/Directors Accounts61,81564,5242,198,0557,500,6752,711,44400000
Other Short Term Loans 0000000000
Long term loans00000556,1930000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000324,7850000150,100
interest0000002,12893960521
cash flow from financing61,81564,5242,198,0557,500,6753,036,229556,1932,128939605150,121
cash and cash equivalents
cash28,773-1,117,215265,614299,597225,782137,602-183,240283,486225,3148,409
overdraft0000000000
change in cash28,773-1,117,215265,614299,597225,782137,602-183,240283,486225,3148,409

this is the big deal limited 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 this is the big deal limited. Get real-time insights into this is the big deal limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

This Is The Big Deal Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for this is the big deal limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.

this is the big deal limited Ownership

THIS IS THE BIG DEAL LIMITED group structure

This Is The Big Deal Limited has 1 subsidiary company.

Ultimate parent company

THIS IS THE BIG DEAL INC

#0099880

1 parent

THIS IS THE BIG DEAL LIMITED

08867458

1 subsidiary

THIS IS THE BIG DEAL LIMITED Shareholders

this is the big deal inc 100%

this is the big deal limited directors

This Is The Big Deal Limited currently has 4 directors. The longest serving directors include Mr Matthew Crummack (Jul 2019) and Mr Nicholas Wrighton (Jul 2019).

officercountryagestartendrole
Mr Matthew CrummackUnited Kingdom54 years Jul 2019- Director
Mr Nicholas WrightonWales50 years Jul 2019- Director
Mr Robert TompkinsWales47 years Dec 2022- Director
Mr David BatesonEngland61 years Mar 2023- Director

P&L

September 2023

turnover

21.2k

-50%

operating profit

-83.9k

-74%

gross margin

94.8%

-258.51%

turnover

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

Balance Sheet

September 2023

net assets

-10.5m

+0.01%

total assets

2.4m

0%

cash

36.5k

+3.71%

net assets

Total assets minus all liabilities

this is the big deal limited company details

company number

08867458

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

THIS IS THE BIG DEAL INC

accounts

Audit Exemption Subsidiary

last accounts submitted

September 2023

previous names

this is a big deal limited (January 2014)

accountant

-

auditor

-

address

suite 2a hodge house, 114-116 st mary street, cardiff, CF10 1DY

Bank

-

Legal Advisor

-

this is the big deal 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 did not find charges/mortgages relating to this is the big deal limited.

this is the big deal 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.

Click to start generating capital raising & share issue transactions for THIS IS THE BIG DEAL LIMITED. This can take several minutes, an email will notify you when this has completed.

this is the big deal limited Companies House Filings - See Documents

datedescriptionview/download