boldyn networks uk limited
boldyn networks uk limited Company Information
Company Number
10090890
Next Accounts
Mar 2025
Industry
Wireless telecommunications activities
Shareholders
bai communications europe ltd
bai communications europe limited
Group Structure
View All
Contact
Registered Address
2 kingdom street level 2, 2 kingdom street, london, paddington, W2 6BD
Website
baicommunications.comboldyn networks uk limited Estimated Valuation
Pomanda estimates the enterprise value of BOLDYN NETWORKS UK LIMITED at £10.6m based on a Turnover of £20m and 0.53x industry multiple (adjusted for size and gross margin).
boldyn networks uk limited Estimated Valuation
Pomanda estimates the enterprise value of BOLDYN NETWORKS UK LIMITED at £0 based on an EBITDA of £-18.8m and a 2.09x industry multiple (adjusted for size and gross margin).
boldyn networks uk limited Estimated Valuation
Pomanda estimates the enterprise value of BOLDYN NETWORKS UK LIMITED at £248.6m based on Net Assets of £91.2m and 2.73x industry multiple (adjusted for liquidity).
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Boldyn Networks Uk Limited Overview
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.
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Boldyn Networks Uk Limited Health Check
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £20m, make it larger than the average company (£6.9m)
£20m - Boldyn Networks Uk Limited
£6.9m - 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 (35.7%)
-6.9% - Boldyn Networks Uk Limited
35.7% - Industry AVG
Profitability
an operating margin of -121.4% make it less profitable than the average company (3.6%)
-121.4% - Boldyn Networks Uk Limited
3.6% - 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 (£65.7k)
£116.5k - Boldyn Networks Uk Limited
£65.7k - Industry AVG
Efficiency
resulting in sales per employee of £208.8k, this is equally as efficient (£184.4k)
£208.8k - Boldyn Networks Uk Limited
£184.4k - 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 (60.9%)
76% - Boldyn Networks Uk Limited
60.9% - Industry AVG
BOLDYN NETWORKS UK LIMITED financials
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 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 21,430,394 | 15,130,584 | 131,759 | 0 | |||
| Gross Profit | -1,389,926 | 1,419,247 | -131,759 | 0 | |||
| Admin Expenses | 22,943,632 | 10,492,288 | 6,422,340 | 7,359,877 | |||
| Operating Profit | -24,333,558 | -9,073,041 | -6,554,099 | -7,359,877 | |||
| Interest Payable | 2,515,237 | 266,423 | 0 | 0 | |||
| Interest Receivable | 79,171 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -26,769,624 | -9,339,464 | -6,554,099 | -7,359,877 | |||
| Tax | 6,598,387 | 2,247,214 | 5,970,045 | 0 | |||
| Profit After Tax | -20,171,237 | -7,092,250 | -584,054 | -7,359,877 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | -20,171,237 | -7,092,250 | -584,054 | -7,359,877 | |||
| Employee Costs | 11,187,098 | 10,240,458 | 3,273,320 | 3,131,595 | |||
| Number Of Employees | 96 | 51 | 22 | 16 | 12 | 10 | 3 |
| EBITDA* | -18,822,620 | -7,447,859 | -6,549,297 | -7,359,877 |
* 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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 69,639,158 | 4,069,585 | 733,382 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,942,829 | 23,901,324 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 14,815,646 | 8,217,259 | 26,799,459 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 318,018,001 | 100,011,388 | 27,941,707 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 28,261,189 | 12,782,626 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,239,670 | 8,997,095 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 9,224,110 | 2,045,151 | 150,109 | 395,406 | 145,115 | 0 | 0 |
| Misc Debtors | 7,205,214 | 9,631,058 | 1,356,250 | 0 | 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 | 0 | 0 | 0 | 582,869 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,699,515 | 7,157,855 | 1,283,278 | 0 | 12,116 | 69,939 | 48,598 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 13,770 | 16,237 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,318,730 | 976,711 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 68,766,431 | 3,178,597 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 84,617,446 | 44,472,686 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 66,547,542 | 698,086 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 219,931,419 | 48,349,369 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||
| Depreciation | 2,481,686 | 716,077 | 4,802 | 0 | 0 | 0 | 0 |
| Amortisation | 3,029,252 | 909,105 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,598,387 | 2,247,214 | 5,970,045 | 0 | |||
| Stock | 15,478,563 | 12,782,626 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 23,047,680 | 73,108,232 | -27,287,194 | -6,154,481 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -2,958,495 | 23,901,324 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -13,770 | -2,467 | 16,237 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 131,175,668 | 6,357,194 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 66,929,853 | 4,155,308 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 65,849,456 | 698,086 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -2,436,066 | -266,423 | 0 | 0 | |||
| cash flow from financing | 301,518,911 | 53,444,165 | 35,500,000 | 7,086,230 | |||
| cash and cash equivalents | |||||||
| cash | -23,528,241 | 27,918,140 | 7,648,625 | 348,880 | 649,759 | 382,458 | 500,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Boldyn Networks Uk Limited Competitor Analysis
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.
Ultimate parent company
2 parents
BOLDYN NETWORKS UK LIMITED
10090890
boldyn networks uk limited directors
Boldyn Networks Uk Limited currently has 4 directors. The longest serving directors include Mr Stephen Matthews (Mar 2016) and Mr William D'Arcy (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Matthews | United Kingdom | 57 years | Mar 2016 | - | Director |
| Mr William D'Arcy | England | 55 years | Sep 2018 | - | Director |
| Mr Igor Leprince | United Kingdom | 53 years | May 2020 | - | Director |
| Mr Christopher Bowie | England | 35 years | Jun 2023 | - | Director |
P&L
June 2023turnover
20m
+21%
operating profit
-24.3m
+168%
gross margin
-6.9%
-180.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
91.2m
+0.28%
total assets
379.9m
+1.22%
cash
13.9m
-0.63%
net assets
Total assets minus all liabilities
boldyn networks uk limited company details
company number
10090890
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
bai communications ltd (June 2023)
accountant
-
auditor
DELOITTE LLP
address
2 kingdom street level 2, 2 kingdom street, london, paddington, W2 6BD
Bank
-
Legal Advisor
-
boldyn networks uk 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 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.
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boldyn networks uk limited Companies House Filings - See Documents
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