network digital marketing holdings limited
network digital marketing holdings limited Company Information
Company Number
11586771
Next Accounts
Aug 2025
Industry
Other business support service activities n.e.c.
Shareholders
bridgepoint growth nominees limited
muzinich uk private debt s.a.r.l
View AllGroup Structure
View All
Contact
Registered Address
unit 3 first floor, glass house business park, wigan, lancashire, WN3 6GL
Website
bridgepoint.eunetwork digital marketing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK DIGITAL MARKETING HOLDINGS LIMITED at £8.6m based on a Turnover of £12.5m and 0.69x industry multiple (adjusted for size and gross margin).
network digital marketing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK DIGITAL MARKETING HOLDINGS LIMITED at £30.5m based on an EBITDA of £6m and a 5.09x industry multiple (adjusted for size and gross margin).
network digital marketing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK DIGITAL MARKETING HOLDINGS LIMITED at £0 based on Net Assets of £-856k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Network Digital Marketing Holdings Limited Overview
Network Digital Marketing Holdings Limited is a live company located in wigan, WN3 6GL with a Companies House number of 11586771. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is bridgepoint growth nominees limited with a 78.2% stake. Network Digital Marketing Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.5m with rapid growth in recent years.
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Network Digital Marketing Holdings Limited Health Check
Pomanda's financial health check has awarded Network Digital Marketing Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £12.5m, make it larger than the average company (£3.6m)
£12.5m - Network Digital Marketing Holdings Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.4%)
- Network Digital Marketing Holdings Limited
5.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Network Digital Marketing Holdings Limited
38.1% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (5.9%)
16.1% - Network Digital Marketing Holdings Limited
5.9% - Industry AVG
Employees
with 54 employees, this is above the industry average (23)
54 - Network Digital Marketing Holdings Limited
23 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£48k)
£52.8k - Network Digital Marketing Holdings Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is more efficient (£151.8k)
£230.6k - Network Digital Marketing Holdings Limited
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (41 days)
28 days - Network Digital Marketing Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
26 days - Network Digital Marketing Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network Digital Marketing Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (25 weeks)
68 weeks - Network Digital Marketing Holdings Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (61.3%)
103.1% - Network Digital Marketing Holdings Limited
61.3% - Industry AVG
NETWORK DIGITAL MARKETING HOLDINGS LIMITED financials
Network Digital Marketing Holdings Limited's latest turnover from November 2023 is £12.5 million and the company has net assets of -£856 thousand. According to their latest financial statements, Network Digital Marketing Holdings Limited has 54 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 12,451,000 | 11,393,000 | 10,673,000 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 2,009,000 | 1,991,000 | 2,309,000 | |||
| Interest Payable | 2,368,000 | 1,496,000 | 3,054,000 | 14,000 | 0 | |
| Interest Receivable | 36,000 | 2,000 | 2,000 | 26 | ||
| Pre-Tax Profit | -323,000 | 497,000 | -743,000 | |||
| Tax | -787,000 | -833,000 | -760,000 | |||
| Profit After Tax | -1,110,000 | -336,000 | -1,503,000 | |||
| Dividends Paid | 0 | 992,000 | 0 | |||
| Retained Profit | -1,110,000 | -1,328,000 | -1,503,000 | |||
| Employee Costs | 2,850,000 | 2,191,000 | 1,974,000 | 1,631,000 | 1,155,000 | 1,901 |
| Number Of Employees | 54 | 47 | 30 | 25 | 21 | 17 |
| EBITDA* | 5,996,000 | 5,722,000 | 5,897,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 38,000 | 65,000 | 76,000 | 45,000 | 50,000 | 19,300 |
| Intangible Assets | 19,095,000 | 21,706,000 | 24,200,000 | 27,395,000 | 30,471,000 | 38,104,520 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,133,000 | 21,771,000 | 24,276,000 | 27,440,000 | 30,521,000 | 38,123,820 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 981,000 | 636,000 | 584,000 | 639,000 | 676,000 | 356,661 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,678,000 | 2,990,000 | 2,335,000 | 1,816,000 | 1,310,000 | 2,014,109 |
| Cash | 3,517,000 | 1,658,000 | 4,543,000 | 4,662,000 | 1,980,000 | 6,375,514 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,176,000 | 5,284,000 | 7,462,000 | 7,117,000 | 3,966,000 | 8,746,284 |
| total assets | 27,309,000 | 27,055,000 | 31,738,000 | 34,557,000 | 34,487,000 | 46,870,104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 6,000,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 552,000 | 562,000 | 357,000 | 387,000 | 306,000 | 374,956 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,104,000 | 993,000 | 1,861,000 | 1,527,000 | 2,656,000 | 555,349 |
| total current liabilities | 2,656,000 | 1,555,000 | 2,218,000 | 1,914,000 | 2,962,000 | 6,930,305 |
| loans | 25,397,000 | 25,107,000 | 24,942,000 | 27,509,000 | 25,337,000 | 25,273,250 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,761,000 | 1,764,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 112,000 | 146,000 | 38,000 | 93,000 | 94,000 | 5,260,053 |
| total long term liabilities | 25,509,000 | 25,253,000 | 27,741,000 | 29,366,000 | 25,431,000 | 30,533,303 |
| total liabilities | 28,165,000 | 26,808,000 | 29,959,000 | 31,280,000 | 28,393,000 | 37,463,608 |
| net assets | -856,000 | 247,000 | 1,779,000 | 3,277,000 | 6,094,000 | 9,406,496 |
| total shareholders funds | -856,000 | 247,000 | 1,779,000 | 3,277,000 | 6,094,000 | 9,406,496 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,009,000 | 1,991,000 | 2,309,000 | |||
| Depreciation | 40,000 | 43,000 | 35,000 | 25,000 | 0 | 0 |
| Amortisation | 3,947,000 | 3,688,000 | 3,553,000 | 0 | 0 | 0 |
| Tax | -787,000 | -833,000 | -760,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,033,000 | 707,000 | 464,000 | 469,000 | -384,770 | 2,370,770 |
| Creditors | -10,000 | 205,000 | -30,000 | 81,000 | -68,956 | 374,956 |
| Accruals and Deferred Income | 1,111,000 | -3,629,000 | 1,331,000 | 635,000 | 2,100,651 | 555,349 |
| Deferred Taxes & Provisions | -34,000 | 108,000 | -55,000 | -1,000 | -5,166,053 | 5,260,053 |
| Cash flow from operations | 5,243,000 | 866,000 | 5,919,000 | |||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 290,000 | 165,000 | -2,567,000 | 2,172,000 | 63,750 | 25,273,250 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -2,332,000 | -1,494,000 | -3,052,000 | 26 | ||
| cash flow from financing | -2,035,000 | -1,533,000 | -5,614,000 | |||
| cash and cash equivalents | ||||||
| cash | 1,859,000 | -2,885,000 | -119,000 | 2,682,000 | -4,395,514 | 6,375,514 |
| overdraft | 0 | 0 | 0 | 0 | -6,000,000 | 6,000,000 |
| change in cash | 1,859,000 | -2,885,000 | -119,000 | 2,682,000 | 1,604,486 | 375,514 |
network digital marketing holdings limited Credit Report and Business Information
Network Digital Marketing Holdings Limited Competitor Analysis
Perform a competitor analysis for network digital marketing holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WN3 area or any other competitors across 12 key performance metrics.
network digital marketing holdings limited Ownership
NETWORK DIGITAL MARKETING HOLDINGS LIMITED group structure
Network Digital Marketing Holdings Limited has 1 subsidiary company.
Ultimate parent company
BRIDGEPOINT OP LP
#0037425
2 parents
NETWORK DIGITAL MARKETING HOLDINGS LIMITED
11586771
1 subsidiary
network digital marketing holdings limited directors
Network Digital Marketing Holdings Limited currently has 5 directors. The longest serving directors include Mr Duncan Calam (Sep 2018) and Ms Storm Postlethwaite (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Calam | 55 years | Sep 2018 | - | Director | |
| Ms Storm Postlethwaite | United Kingdom | 36 years | Oct 2021 | - | Director |
| Mr Gareth Jones | 45 years | Aug 2022 | - | Director | |
| Ms Jacquelyn O'Mahony | England | 35 years | Apr 2023 | - | Director |
| Mr David Cawley | United Kingdom | 37 years | Jan 2024 | - | Director |
P&L
November 2023turnover
12.5m
+9%
operating profit
2m
+1%
gross margin
38.1%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-856k
-4.47%
total assets
27.3m
+0.01%
cash
3.5m
+1.12%
net assets
Total assets minus all liabilities
network digital marketing holdings limited company details
company number
11586771
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2023
previous names
bg topco 4 limited (November 2018)
accountant
-
auditor
RSM UK AUDIT LLP
address
unit 3 first floor, glass house business park, wigan, lancashire, WN3 6GL
Bank
-
Legal Advisor
-
network digital marketing holdings 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 network digital marketing holdings limited.
network digital marketing holdings 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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network digital marketing holdings limited Companies House Filings - See Documents
| date | description | view/download |
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