network digital marketing finance limited
network digital marketing finance limited Company Information
Company Number
11586896
Next Accounts
Aug 2025
Industry
Other business support service activities n.e.c.
Shareholders
network digital marketing holdings limited
Group Structure
View All
Contact
Registered Address
unit 3 first floor, glass house business park, wigan, lancashire, WN3 6GL
Website
bridgepoint.eunetwork digital marketing finance limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK DIGITAL MARKETING FINANCE LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
network digital marketing finance limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK DIGITAL MARKETING FINANCE LIMITED at £0 based on an EBITDA of £-105 and a 3.89x industry multiple (adjusted for size and gross margin).
network digital marketing finance limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK DIGITAL MARKETING FINANCE LIMITED at £22.6m based on Net Assets of £9.6m and 2.35x industry multiple (adjusted for liquidity).
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Network Digital Marketing Finance Limited Overview
Network Digital Marketing Finance Limited is a live company located in wigan, WN3 6GL with a Companies House number of 11586896. 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 network digital marketing holdings limited with a 100% stake. Network Digital Marketing Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Network Digital Marketing Finance Limited Health Check
Pomanda's financial health check has awarded Network Digital Marketing Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Network Digital Marketing Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Network Digital Marketing Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Network Digital Marketing Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Network Digital Marketing Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Network Digital Marketing Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Network Digital Marketing Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Network Digital Marketing Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Network Digital Marketing Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Network Digital Marketing Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network Digital Marketing Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Network Digital Marketing Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a similar level of debt than the average (61.3%)
- - Network Digital Marketing Finance Limited
- - Industry AVG
NETWORK DIGITAL MARKETING FINANCE LIMITED financials
Network Digital Marketing Finance Limited's latest turnover from November 2023 is 0 and the company has net assets of £9.6 million. According to their latest financial statements, we estimate that Network Digital Marketing Finance Limited has 1 employee and maintains cash reserves of £2 thousand 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 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 44,000 | 884,000 | |||
| Interest Receivable | 0 | 16,439,000 | 0 | |||
| Pre-Tax Profit | 0 | 16,384,000 | -891,000 | |||
| Tax | 0 | -49,000 | 36,000 | |||
| Profit After Tax | 0 | 16,335,000 | -855,000 | |||
| Dividends Paid | 0 | 13,172,000 | 0 | |||
| Retained Profit | 0 | 3,163,000 | -855,000 | |||
| Employee Costs | 0 | 0 | ||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,863,000 | 9,863,000 | 9,863,000 | 9,863,000 | 9,863,000 | 9,181,427 |
| Debtors (Due After 1 year) | 0 | 0 | 50,000 | 13,000 | 8,000 | 0 |
| Total Fixed Assets | 9,863,000 | 9,863,000 | 9,913,000 | 9,876,000 | 9,871,000 | 9,181,427 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 11,658,000 | 11,658,000 | 9,594,000 | 9,594,000 | 9,594,000 | 10,216,259 |
| Misc Debtors | 0 | 0 | 0 | 2,000 | 3,000 | 0 |
| Cash | 2,000 | 2,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,660,000 | 11,660,000 | 9,594,000 | 9,596,000 | 9,597,000 | 10,216,259 |
| total assets | 21,523,000 | 21,523,000 | 19,507,000 | 19,472,000 | 19,468,000 | 19,397,686 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,000 | 0 | 14,000 | 0 |
| Group/Directors Accounts | 11,883,000 | 11,883,000 | 3,540,000 | 37,000 | 8,000 | 349,085 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,013,000 | 0 |
| total current liabilities | 11,883,000 | 11,883,000 | 3,543,000 | 37,000 | 1,035,000 | 349,085 |
| loans | 0 | 0 | 9,487,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 12,103,000 | 10,000,000 | 10,000,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 9,487,000 | 12,103,000 | 10,000,000 | 10,000,000 |
| total liabilities | 11,883,000 | 11,883,000 | 13,030,000 | 12,140,000 | 11,035,000 | 10,349,085 |
| net assets | 9,640,000 | 9,640,000 | 6,477,000 | 7,332,000 | 8,433,000 | 9,048,601 |
| total shareholders funds | 9,640,000 | 9,640,000 | 6,477,000 | 7,332,000 | 8,433,000 | 9,048,601 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -49,000 | 36,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 2,014,000 | 35,000 | 4,000 | -611,259 | 10,216,259 |
| Creditors | 0 | -3,000 | 3,000 | -14,000 | 14,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,013,000 | 1,013,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 681,573 | 9,181,427 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 8,343,000 | 3,503,000 | 29,000 | -341,085 | 349,085 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -9,487,000 | 9,487,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -12,103,000 | 2,103,000 | 0 | 10,000,000 |
| share issue | ||||||
| interest | 0 | 16,395,000 | -884,000 | |||
| cash flow from financing | 0 | 15,251,000 | 3,000 | |||
| cash and cash equivalents | ||||||
| cash | 0 | 2,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 2,000 | 0 | 0 | 0 | 0 |
network digital marketing finance limited Credit Report and Business Information
Network Digital Marketing Finance Limited Competitor Analysis
Perform a competitor analysis for network digital marketing finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in WN3 area or any other competitors across 12 key performance metrics.
network digital marketing finance limited Ownership
NETWORK DIGITAL MARKETING FINANCE LIMITED group structure
Network Digital Marketing Finance Limited has 1 subsidiary company.
Ultimate parent company
2 parents
NETWORK DIGITAL MARKETING FINANCE LIMITED
11586896
1 subsidiary
network digital marketing finance limited directors
Network Digital Marketing Finance Limited currently has 3 directors. The longest serving directors include Ms Storm Postlethwaite (Oct 2021) and Mr Gareth Jones (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Storm Postlethwaite | United Kingdom | 36 years | Oct 2021 | - | Director |
| Mr Gareth Jones | 45 years | Aug 2022 | - | Director | |
| Mr David Cawley | United Kingdom | 37 years | Jan 2024 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-105
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
9.6m
0%
total assets
21.5m
0%
cash
2k
0%
net assets
Total assets minus all liabilities
network digital marketing finance limited company details
company number
11586896
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
Full Accounts
last accounts submitted
November 2023
previous names
bg midco 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 finance 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 finance limited.
network digital marketing finance 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 finance limited Companies House Filings - See Documents
| date | description | view/download |
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