this is the big deal limited Company Information
Company Number
08867458
Next Accounts
Jun 2025
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
Website
http://thebigdeal.comthis is the big deal limited Estimated Valuation
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
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
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.
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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
2 Strong
0 Regular
7 Weak
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
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
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
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
with 1 employees, this is below the industry average (14)
- This Is The Big Deal Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- This Is The Big Deal Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£88.9k)
- This Is The Big Deal Limited
£88.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - This Is The Big Deal Limited
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - This Is The Big Deal Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 21,205 | 42,663 | 8,467,491 | 19,312,615 | 6,290,930 | 2,228,539 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 1,120 | 68,157 | 7,204,342 | 14,954,781 | 4,707,808 | 800,770 | ||||
Gross Profit | 20,085 | -25,494 | 1,263,149 | 4,357,834 | 1,583,122 | 1,427,769 | ||||
Admin Expenses | 103,947 | 296,448 | 5,840,086 | 9,423,449 | 2,669,372 | 1,085,656 | ||||
Operating Profit | -83,862 | -321,942 | -4,576,937 | -5,065,615 | -1,086,250 | 342,113 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | -83,862 | -321,942 | -4,576,937 | -5,065,615 | -1,086,250 | 342,113 | ||||
Tax | 643 | 0 | 0 | 816 | 0 | -17,328 | ||||
Profit After Tax | -83,219 | -321,942 | -4,576,937 | -5,064,799 | -1,086,250 | 324,785 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -83,219 | -321,942 | -4,576,937 | -5,064,799 | -1,086,250 | 324,785 | ||||
Employee Costs | 0 | 0 | 0 | 0 | 1,101,554 | 471,656 | ||||
Number Of Employees | 17 | 11 | 5 | 4 | 4 | |||||
EBITDA* | -83,862 | -321,942 | -4,576,585 | -5,061,035 | -1,081,686 | 348,725 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 3,382 | 7,962 | 7,678 | 6,543 | 13,239 | 11,118 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 1 | 3,383 | 7,963 | 7,679 | 6,543 | 13,239 | 11,118 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 104,755 | 43,516 | 7,880 | 715,091 | 121,374 | 555,929 | 67,764 | 17,001 |
Group Debtors | 2,357,811 | 2,389,961 | 2,514,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 413,161 | 5,536,165 | 2,670,054 | 788,657 | 112,555 | 7,395 | 28,169 | 0 |
Cash | 36,520 | 7,747 | 1,124,962 | 859,348 | 559,751 | 471,571 | 333,969 | 517,209 | 233,723 | 8,409 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
total current assets | 2,394,331 | 2,397,708 | 4,157,819 | 6,439,029 | 3,237,685 | 1,975,319 | 567,918 | 1,080,533 | 329,656 | 25,410 |
total assets | 2,394,331 | 2,397,708 | 4,157,820 | 6,442,412 | 3,245,648 | 1,982,998 | 574,461 | 1,093,772 | 340,774 | 25,410 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 67,723 | 22,485 | 75,267 | 47,466 | 393,244 | 375,635 | 0 | 0 | 0 | 12,480 |
Group/Directors Accounts | 12,536,513 | 12,474,698 | 12,410,174 | 10,212,119 | 2,711,444 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 271,334 | 297,902 | 1,747,814 | 1,681,325 | 573,843 | 397,803 | 246,095 | 482,497 | 128,250 | 0 |
total current liabilities | 12,875,570 | 12,795,085 | 14,233,255 | 11,940,910 | 3,678,531 | 773,438 | 246,095 | 482,497 | 128,250 | 12,480 |
loans | 0 | 0 | 0 | 0 | 0 | 556,193 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 643 | 643 | 643 | 1,459 | 1,459 | 1,243 | 2,515 | 0 | 0 |
total long term liabilities | 0 | 643 | 643 | 643 | 1,459 | 557,652 | 1,243 | 2,515 | 0 | 0 |
total liabilities | 12,875,570 | 12,795,728 | 14,233,898 | 11,941,553 | 3,679,990 | 1,331,090 | 247,338 | 485,012 | 128,250 | 12,480 |
net assets | -10,481,239 | -10,398,020 | -10,076,078 | -5,499,141 | -434,342 | 651,908 | 327,123 | 608,760 | 212,524 | 12,930 |
total shareholders funds | -10,481,239 | -10,398,020 | -10,076,078 | -5,499,141 | -434,342 | 651,908 | 327,123 | 608,760 | 212,524 | 12,930 |
Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -83,862 | -321,942 | -4,576,937 | -5,065,615 | -1,086,250 | 342,113 | ||||
Depreciation | 0 | 0 | 352 | 4,580 | 4,564 | 6,612 | 6,696 | 5,399 | 1,442 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 643 | 0 | 0 | 816 | 0 | -17,328 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -32,150 | -642,896 | -2,546,824 | 2,901,747 | 2,444,005 | 1,269,819 | -329,395 | 467,391 | 78,932 | 17,001 |
Creditors | 45,238 | -52,782 | 27,801 | -345,778 | 393,244 | 375,635 | 0 | 0 | -12,480 | 12,480 |
Accruals and Deferred Income | -26,568 | -1,449,912 | 66,489 | 1,107,482 | 327,748 | 151,708 | -236,402 | 354,247 | 128,250 | 0 |
Deferred Taxes & Provisions | -643 | 0 | 0 | -816 | 216 | 216 | -1,272 | 2,515 | 0 | 0 |
Cash flow from operations | -33,042 | -1,181,740 | -1,935,471 | -7,201,078 | -2,804,483 | -410,863 | ||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 61,815 | 64,524 | 2,198,055 | 7,500,675 | 2,711,444 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 556,193 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
cash flow from financing | 61,815 | 64,524 | 2,198,055 | 7,500,675 | 3,036,229 | 556,193 | ||||
cash and cash equivalents | ||||||||||
cash | 28,773 | -1,117,215 | 265,614 | 299,597 | 225,782 | 137,602 | -183,240 | 283,486 | 225,314 | 8,409 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 28,773 | -1,117,215 | 265,614 | 299,597 | 225,782 | 137,602 | -183,240 | 283,486 | 225,314 | 8,409 |
this is the big deal limited Credit Report and Business Information
This Is The Big Deal Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Crummack | United Kingdom | 54 years | Jul 2019 | - | Director |
Mr Nicholas Wrighton | Wales | 50 years | Jul 2019 | - | Director |
Mr Robert Tompkins | Wales | 47 years | Dec 2022 | - | Director |
Mr David Bateson | England | 61 years | Mar 2023 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
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this is the big deal limited Companies House Filings - See Documents
date | description | view/download |
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