Pomanda estimates the enterprise value of BOLDYN NETWORKS UK LIMITED at £10.3m based on a Turnover of £20m and 0.51x industry multiple (adjusted for size and gross margin).
boldyn networks uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOLDYN NETWORKS UK LIMITED at £0 based on an EBITDA of £-18.8m and a 1.86x industry multiple (adjusted for size and gross margin).
boldyn networks uk limitedEstimated Valuation
£231.4m
Pomanda estimates the enterprise value of BOLDYN NETWORKS UK LIMITED at £231.4m based on Net Assets of £91.2m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boldyn Networks Uk LimitedOverview
Boldyn Networks Uk Limited is a live company located in london, W2 6BD with a Companies House number of 10090890. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in March 2016, it's largest shareholder is
bai communications europe ltd
with a 65.4% stake. Boldyn Networks Uk Limited is a young,
large sized company, Pomanda has estimated its turnover at
£20m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Boldyn Networks Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £20m, make it larger than the average company (£6.7m)
£20m - Boldyn Networks Uk Limited
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Boldyn Networks Uk Limited
- - Industry AVG
Production
with a gross margin of -6.9%, this company has a higher cost of product (35.6%)
-6.9% - Boldyn Networks Uk Limited
35.6% - Industry AVG
Profitability
an operating margin of -121.4% make it less profitable than the average company (3.4%)
-121.4% - Boldyn Networks Uk Limited
3.4% - Industry AVG
Employees
with 96 employees, this is above the industry average (30)
96 - Boldyn Networks Uk Limited
30 - Industry AVG
Pay Structure
on an average salary of £116.5k, the company has a higher pay structure (£65.1k)
£116.5k - Boldyn Networks Uk Limited
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £208.8k, this is equally as efficient (£184.8k)
£208.8k - Boldyn Networks Uk Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (49 days)
59 days - Boldyn Networks Uk Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (46 days)
284 days - Boldyn Networks Uk Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 481 days, this is more than average (36 days)
481 days - Boldyn Networks Uk Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Boldyn Networks Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (63.3%)
76% - Boldyn Networks Uk Limited
63.3% - Industry AVG
BOLDYN NETWORKS UK LIMITED financials
EXPORT
Boldyn Networks Uk Limited's latest turnover from June 2023 is £20 million and the company has net assets of £91.2 million. According to their latest financial statements, Boldyn Networks Uk Limited has 96 employees and maintains cash reserves of £13.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
20,040,468
16,549,831
1,402,140
1,156,794
447,926
Other Income Or Grants
Cost Of Sales
21,430,394
15,130,584
131,759
789,852
718,884
276,263
Gross Profit
-1,389,926
1,419,247
-131,759
612,288
437,910
171,663
Admin Expenses
22,943,632
10,492,288
6,422,340
7,359,877
5,582,528
4,658,152
216,103
Operating Profit
-24,333,558
-9,073,041
-6,554,099
-7,359,877
-4,970,240
-4,220,242
-44,440
Interest Payable
2,515,237
266,423
Interest Receivable
79,171
9,055
3,456
625
Pre-Tax Profit
-26,769,624
-9,339,464
-6,554,099
-7,359,877
-4,961,185
-4,216,786
-43,815
Tax
6,598,387
2,247,214
5,970,045
Profit After Tax
-20,171,237
-7,092,250
-584,054
-7,359,877
-4,961,185
-4,216,786
-43,815
Dividends Paid
Retained Profit
-20,171,237
-7,092,250
-584,054
-7,359,877
-4,961,185
-4,216,786
-43,815
Employee Costs
11,187,098
10,240,458
3,273,320
3,131,595
706,298
619,244
181,247
Number Of Employees
96
51
22
16
12
10
3
EBITDA*
-18,822,620
-7,447,859
-6,549,297
-7,359,877
-4,970,240
-4,220,242
-44,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
263,194,489
104,159,062
33,178,370
Intangible Assets
69,639,158
4,069,585
733,382
Investments & Other
20,942,829
23,901,324
Debtors (Due After 1 year)
14,815,646
8,217,259
26,799,459
Total Fixed Assets
318,018,001
100,011,388
27,941,707
Stock & work in progress
28,261,189
12,782,626
Trade Debtors
3,239,670
8,997,095
Group Debtors
9,224,110
2,045,151
150,109
395,406
145,115
Misc Debtors
7,205,214
9,631,058
1,356,250
395,039
616,251
32,463
Cash
13,919,621
37,447,862
9,529,722
1,881,097
1,532,217
882,458
500,000
misc current assets
582,869
total current assets
61,849,804
70,903,792
11,036,081
2,859,372
2,072,371
1,498,709
532,463
total assets
379,867,805
170,915,180
38,977,788
2,859,372
2,072,371
1,498,709
532,463
Bank overdraft
Bank loan
Trade Creditors
16,699,515
7,157,855
1,283,278
12,116
69,939
48,598
Group/Directors Accounts
13,770
16,237
other short term finances
hp & lease commitments
2,318,730
976,711
other current liabilities
49,747,344
43,089,211
1,760,226
1,841,034
768,270
573,133
27,679
total current liabilities
68,765,589
51,223,777
3,043,504
1,841,034
794,156
659,309
76,277
loans
137,532,862
6,357,194
hp & lease commitments
68,766,431
3,178,597
Accruals and Deferred Income
84,617,446
44,472,686
other liabilities
66,547,542
698,086
provisions
total long term liabilities
219,931,419
48,349,369
total liabilities
288,697,008
99,573,146
3,043,504
1,841,034
794,156
659,309
76,277
net assets
91,170,797
71,342,034
35,934,284
1,018,338
1,278,215
839,400
456,186
total shareholders funds
91,170,797
71,342,034
35,934,284
1,018,338
1,278,215
839,400
456,186
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-24,333,558
-9,073,041
-6,554,099
-7,359,877
-4,970,240
-4,220,242
-44,440
Depreciation
2,481,686
716,077
4,802
Amortisation
3,029,252
909,105
Tax
6,598,387
2,247,214
5,970,045
Stock
15,478,563
12,782,626
Debtors
5,594,077
584,745
27,910,412
-144,748
-76,097
583,788
32,463
Creditors
9,541,660
5,874,577
1,283,278
-12,116
-57,823
21,341
48,598
Accruals and Deferred Income
46,802,893
85,801,671
-80,808
1,072,764
195,137
545,454
27,679
Deferred Taxes & Provisions
Cash flow from operations
23,047,680
73,108,232
-27,287,194
-6,154,481
-4,756,829
-4,237,235
-626
Investing Activities
capital expenditure
-230,115,938
-75,942,077
-33,916,554
Change in Investments
-2,958,495
23,901,324
cash flow from investments
-227,157,443
-99,843,401
-33,916,554
Financing Activities
Bank loans
Group/Directors Accounts
-13,770
-2,467
16,237
Other Short Term Loans
Long term loans
131,175,668
6,357,194
Hire Purchase and Lease Commitments
66,929,853
4,155,308
other long term liabilities
65,849,456
698,086
share issue
40,000,000
42,500,000
35,500,000
7,100,000
5,400,000
4,600,000
500,001
interest
-2,436,066
-266,423
9,055
3,456
625
cash flow from financing
301,518,911
53,444,165
35,500,000
7,086,230
5,406,588
4,619,693
500,626
cash and cash equivalents
cash
-23,528,241
27,918,140
7,648,625
348,880
649,759
382,458
500,000
overdraft
change in cash
-23,528,241
27,918,140
7,648,625
348,880
649,759
382,458
500,000
boldyn networks uk 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 boldyn networks uk limited. Get real-time insights into boldyn networks uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for boldyn networks uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W 2 area or any other competitors across 12 key performance metrics.
boldyn networks uk limited Ownership
BOLDYN NETWORKS UK LIMITED group structure
Boldyn Networks Uk Limited has no subsidiary companies.
The largest shareholders in Boldyn Networks Uk Limited include Bai Communications Europe Ltd and Bai Communications Europe Limited.
bai communications europe ltd
65.42%
bai communications europe limited
34.58%
boldyn networks uk limited directors
Boldyn Networks Uk Limited currently has 4 directors.
The longest serving directors include
Mr Igor Leprince (May 2020) and
Mr Christopher Bowie (Jun 2023).
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 1 charges/mortgages relating to boldyn networks uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
boldyn networks uk 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 BOLDYN NETWORKS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
boldyn networks uk limitedCompanies House Filings - See Documents
