Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-
digital bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL BIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
digital bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL BIDCO LIMITED at £0 based on an EBITDA of £-57k and a 4.1x industry multiple (adjusted for size and gross margin).
digital bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL BIDCO LIMITED at £0 based on Net Assets of £-18.3m and 1.27x industry multiple (adjusted for liquidity).
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Digital Bidco LimitedOverview
Digital Bidco Limited is a live company located in london, WC1N 3AX with a Companies House number of 11771679. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is
digital topco limited
with a 100% stake. Digital Bidco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Digital Bidco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Digital Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Digital Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Digital Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Digital Bidco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
- - Digital Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Digital Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Digital Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.7%, this is a higher level of debt than the average (68.9%)
- - Digital Bidco Limited
- - Industry AVG
DIGITAL BIDCO LIMITED financials
EXPORT
Digital Bidco Limited's latest turnover from September 2023 is 0 and the company has net assets of -£18.3 million. According to their latest financial statements, Digital Bidco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
57,000
53,000
78,000
279,000
2,066
Operating Profit
-57,000
-53,000
-78,000
-279,000
-2,066
Interest Payable
5,702,000
4,198,000
3,823,000
3,717,000
804
Interest Receivable
Pre-Tax Profit
-5,759,000
-4,251,000
-3,901,000
-3,996,000
-2,870
Tax
Profit After Tax
-5,759,000
-4,251,000
-3,901,000
-3,996,000
-2,870
Dividends Paid
Retained Profit
-5,759,000
-4,251,000
-3,901,000
-3,996,000
-2,870
Employee Costs
Number Of Employees
2
2
2
1
1
EBITDA*
-57,000
-53,000
-78,000
-279,000
-2,066
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
17,242,000
17,242,000
17,242,000
17,242,000
16,307
Debtors (Due After 1 year)
32,568,000
28,368,000
31,285,000
50
Total Fixed Assets
49,810,000
45,610,000
48,527,000
17,242,000
16,357
Stock & work in progress
Trade Debtors
Group Debtors
32,873,000
27,094
Misc Debtors
5,000
8,000
9
Cash
misc current assets
total current assets
5,000
8,000
32,873,000
27,103
total assets
49,815,000
45,618,000
48,527,000
50,115,000
43,460
Bank overdraft
Bank loan
1,709,000
1,102,000
701,000
159
Trade Creditors
Group/Directors Accounts
4,344,000
4,344
other short term finances
hp & lease commitments
other current liabilities
868,000
222,000
329,000
274
total current liabilities
868,000
1,931,000
1,431,000
5,045,000
4,777
loans
67,205,000
56,186,000
55,344,000
49,417,000
40,895
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
67,205,000
56,186,000
55,344,000
49,417,000
40,895
total liabilities
68,073,000
58,117,000
56,775,000
54,462,000
45,672
net assets
-18,258,000
-12,499,000
-8,248,000
-4,347,000
-2,212
total shareholders funds
-18,258,000
-12,499,000
-8,248,000
-4,347,000
-2,212
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-57,000
-53,000
-78,000
-279,000
-2,066
Depreciation
Amortisation
Tax
Stock
Debtors
4,197,000
-2,909,000
-1,588,000
32,845,847
27,153
Creditors
Accruals and Deferred Income
646,000
-107,000
329,000
-274
274
Deferred Taxes & Provisions
Cash flow from operations
-3,608,000
2,749,000
1,839,000
-33,125,121
-28,945
Investing Activities
capital expenditure
Change in Investments
17,225,693
16,307
cash flow from investments
-17,225,693
-16,307
Financing Activities
Bank loans
-1,709,000
607,000
401,000
700,841
159
Group/Directors Accounts
-4,344,000
4,339,656
4,344
Other Short Term Loans
Long term loans
11,019,000
842,000
5,927,000
49,376,105
40,895
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-348,788
658
interest
-5,702,000
-4,198,000
-3,823,000
-3,717,000
-804
cash flow from financing
3,608,000
-2,749,000
-1,839,000
50,350,814
45,252
cash and cash equivalents
cash
overdraft
change in cash
digital bidco 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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Perform a competitor analysis for digital bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC1N area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 digital bidco limited.
digital bidco 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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digital bidco limitedCompanies House Filings - See Documents
