network digital marketing group limited

network digital marketing group limited Company Information

Share NETWORK DIGITAL MARKETING GROUP LIMITED
Live 
Young

Company Number

11607829

Industry

Other business support service activities n.e.c.

 

Shareholders

network digital marketing finance limited

Group Structure

View All

Contact

Registered Address

unit 3 first floor, glass house business park, wigan, lancashire, WN3 6GL

network digital marketing group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NETWORK DIGITAL MARKETING GROUP LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

network digital marketing group limited Estimated Valuation

£77.2k

Pomanda estimates the enterprise value of NETWORK DIGITAL MARKETING GROUP LIMITED at £77.2k based on an EBITDA of £19.8k and a 3.89x industry multiple (adjusted for size and gross margin).

network digital marketing group limited Estimated Valuation

£23.1m

Pomanda estimates the enterprise value of NETWORK DIGITAL MARKETING GROUP LIMITED at £23.1m based on Net Assets of £9.8m and 2.35x industry multiple (adjusted for liquidity).

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Network Digital Marketing Group Limited Overview

Network Digital Marketing Group Limited is a live company located in wigan, WN3 6GL with a Companies House number of 11607829. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is network digital marketing finance limited with a 100% stake. Network Digital Marketing Group 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 Group Limited Health Check

Pomanda's financial health check has awarded Network Digital Marketing Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Network Digital Marketing Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Network Digital Marketing Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Network Digital Marketing Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Network Digital Marketing Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

- - Network Digital Marketing Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Network Digital Marketing Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Network Digital Marketing Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Network Digital Marketing Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Network Digital Marketing Group Limited

- - Industry AVG

cashbalance

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 Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.5%, this is a lower level of debt than the average (61.3%)

- - Network Digital Marketing Group Limited

- - Industry AVG

NETWORK DIGITAL MARKETING GROUP LIMITED financials

EXPORTms excel logo

Network Digital Marketing Group Limited's latest turnover from November 2023 is 0 and the company has net assets of £9.8 million. According to their latest financial statements, we estimate that Network Digital Marketing Group Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses-19,843-20,330,81932,00014,00013,0000
Operating Profit19,84320,330,819-32,000-14,000-13,0000
Interest Payable000000
Interest Receivable016,583,0000000
Pre-Tax Profit15,00016,468,000-32,000-14,000-13,0000
Tax000000
Profit After Tax15,00016,468,000-32,000-14,000-13,0000
Dividends Paid016,439,0000000
Retained Profit15,00029,000-32,000-14,000-13,0000
Employee Costs0042,822000
Number Of Employees111000
EBITDA*19,84320,330,819-32,000-14,000-13,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other9,863,0009,863,0009,863,0009,863,0009,863,0009,181,427
Debtors (Due After 1 year)000000
Total Fixed Assets9,863,0009,863,0009,863,0009,863,0009,863,0009,181,427
Stock & work in progress000000
Trade Debtors000000
Group Debtors11,771,00011,756,0009,595,0009,594,0009,594,00010,216,259
Misc Debtors001,0001,00000
Cash3,0003,0000000
misc current assets000000
total current assets11,774,00011,759,0009,596,0009,595,0009,594,00010,216,259
total assets21,637,00021,622,00019,459,00019,458,00019,457,00019,397,686
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts11,789,00011,789,0009,655,0009,622,0009,607,00010,216,259
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities11,789,00011,789,0009,655,0009,622,0009,607,00010,216,259
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities11,789,00011,789,0009,655,0009,622,0009,607,00010,216,259
net assets9,848,0009,833,0009,804,0009,836,0009,850,0009,181,427
total shareholders funds9,848,0009,833,0009,804,0009,836,0009,850,0009,181,427
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit19,84320,330,819-32,000-14,000-13,0000
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors15,0002,160,0001,0001,000-622,25910,216,259
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations4,84318,170,819-33,000-15,000609,259-10,216,259
Investing Activities
capital expenditure000000
Change in Investments0000681,5739,181,427
cash flow from investments0000-681,573-9,181,427
Financing Activities
Bank loans000000
Group/Directors Accounts02,134,00033,00015,000-609,25910,216,259
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000681,5739,181,427
interest016,583,0000000
cash flow from financing018,717,00033,00015,00072,31419,397,686
cash and cash equivalents
cash03,0000000
overdraft000000
change in cash03,0000000

network digital marketing group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Network Digital Marketing Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for network digital marketing group 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 group limited Ownership

NETWORK DIGITAL MARKETING GROUP LIMITED group structure

Network Digital Marketing Group Limited has 1 subsidiary company.

Ultimate parent company

2 parents

NETWORK DIGITAL MARKETING GROUP LIMITED

11607829

1 subsidiary

NETWORK DIGITAL MARKETING GROUP LIMITED Shareholders

network digital marketing finance limited 100%

network digital marketing group limited directors

Network Digital Marketing Group Limited currently has 3 directors. The longest serving directors include Ms Storm Postlethwaite (Oct 2021) and Mr Gareth Jones (Aug 2022).

officercountryagestartendrole
Ms Storm PostlethwaiteUnited Kingdom36 years Oct 2021- Director
Mr Gareth Jones45 years Aug 2022- Director
Mr David CawleyUnited Kingdom37 years Jan 2024- Director

P&L

November 2023

turnover

0

0%

operating profit

19.8k

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 2023

net assets

9.8m

0%

total assets

21.6m

0%

cash

3k

0%

net assets

Total assets minus all liabilities

network digital marketing group limited company details

company number

11607829

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2018

age

6

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

November 2023

previous names

bg lower 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 group 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 2 charges/mortgages relating to network digital marketing group limited. Currently there are 1 open charges and 1 have been satisfied in the past.

network digital marketing group 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 group limited Companies House Filings - See Documents

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