boldyn networks infrastructure uk limitedEstimated Valuation
£681.2k
Pomanda estimates the enterprise value of BOLDYN NETWORKS INFRASTRUCTURE UK LIMITED at £681.2k based on a Turnover of £1.4m and 0.5x industry multiple (adjusted for size and gross margin).
boldyn networks infrastructure uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOLDYN NETWORKS INFRASTRUCTURE UK LIMITED at £0 based on an EBITDA of £-1m and a 1.81x industry multiple (adjusted for size and gross margin).
boldyn networks infrastructure uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOLDYN NETWORKS INFRASTRUCTURE UK LIMITED at £0 based on Net Assets of £-1.2m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boldyn Networks Infrastructure Uk LimitedOverview
Boldyn Networks Infrastructure Uk Limited is a live company located in london, W2 6BD with a Companies House number of 13638275. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in September 2021, it's largest shareholder is
boldyn networks pne holdings uk limited
with a 100% stake. Boldyn Networks Infrastructure Uk Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Boldyn Networks Infrastructure Uk Limited Health Check
Pomanda's financial health check has awarded Boldyn Networks Infrastructure Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£6.7m)
£1.4m - Boldyn Networks Infrastructure Uk Limited
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Boldyn Networks Infrastructure Uk Limited
- - Industry AVG
Production
with a gross margin of 5.9%, this company has a higher cost of product (35.6%)
5.9% - Boldyn Networks Infrastructure Uk Limited
35.6% - Industry AVG
Profitability
an operating margin of -121.1% make it less profitable than the average company (3.4%)
-121.1% - Boldyn Networks Infrastructure Uk Limited
3.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (30)
8 - Boldyn Networks Infrastructure Uk Limited
30 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)
£65.1k - Boldyn Networks Infrastructure Uk Limited
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £169.7k, this is equally as efficient (£184.8k)
£169.7k - Boldyn Networks Infrastructure Uk Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (49 days)
58 days - Boldyn Networks Infrastructure Uk Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (46 days)
189 days - Boldyn Networks Infrastructure Uk Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boldyn Networks Infrastructure Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Boldyn Networks Infrastructure Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (63.3%)
111.8% - Boldyn Networks Infrastructure Uk Limited
63.3% - Industry AVG
BOLDYN NETWORKS INFRASTRUCTURE UK LIMITED financials
EXPORT
Boldyn Networks Infrastructure Uk Limited's latest turnover from June 2023 is £1.4 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Boldyn Networks Infrastructure Uk Limited has 8 employees and maintains cash reserves of £196.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Turnover
1,357,314
200,998
Other Income Or Grants
Cost Of Sales
1,277,664
208,700
Gross Profit
79,650
-7,702
Admin Expenses
1,722,837
939,211
Operating Profit
-1,643,187
-946,913
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,643,187
-946,913
Tax
667,762
Profit After Tax
-975,425
-946,913
Dividends Paid
Retained Profit
-975,425
-946,913
Employee Costs
521,102
122,444
Number Of Employees
8
2
EBITDA*
-1,049,153
-892,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Tangible Assets
7,505,849
2,030,671
Intangible Assets
625,458
768,317
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,131,307
2,798,988
Stock & work in progress
Trade Debtors
216,558
165,969
Group Debtors
229,025
141,601
Misc Debtors
315,461
98,452
Cash
196,714
1,142,952
misc current assets
667,762
total current assets
1,625,520
1,548,974
total assets
9,756,827
4,347,962
Bank overdraft
Bank loan
Trade Creditors
664,012
631,066
Group/Directors Accounts
6,271,718
248,129
other short term finances
hp & lease commitments
other current liabilities
160,288
968,679
total current liabilities
7,096,018
1,847,874
loans
hp & lease commitments
Accruals and Deferred Income
3,815,384
3,447,000
other liabilities
provisions
total long term liabilities
3,815,384
3,447,000
total liabilities
10,911,402
5,294,874
net assets
-1,154,575
-946,912
total shareholders funds
-1,154,575
-946,912
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-1,643,187
-946,913
Depreciation
366,595
Amortisation
227,439
54,880
Tax
667,762
Stock
Debtors
355,022
406,022
Creditors
32,946
631,066
Accruals and Deferred Income
-440,007
4,415,679
Deferred Taxes & Provisions
Cash flow from operations
-1,143,474
3,748,690
Investing Activities
capital expenditure
-5,926,353
-2,853,868
Change in Investments
cash flow from investments
-5,926,353
-2,853,868
Financing Activities
Bank loans
Group/Directors Accounts
6,023,589
248,129
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
767,762
1
interest
cash flow from financing
6,791,351
248,130
cash and cash equivalents
cash
-946,238
1,142,952
overdraft
change in cash
-946,238
1,142,952
boldyn networks infrastructure uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for boldyn networks infrastructure uk limited. Get real-time insights into boldyn networks infrastructure uk limited's credit score, group structure and payment trends.
Boldyn Networks Infrastructure Uk Limited Competitor Analysis
Perform a competitor analysis for boldyn networks infrastructure uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
boldyn networks infrastructure uk limited Ownership
BOLDYN NETWORKS INFRASTRUCTURE UK LIMITED group structure
Boldyn Networks Infrastructure Uk Limited has no subsidiary companies.
BOLDYN NETWORKS INFRASTRUCTURE UK LIMITED Shareholders
The sole shareholder of Boldyn Networks Infrastructure Uk Limited is Boldyn Networks Pne Holdings Uk Limited.
boldyn networks pne holdings uk limited
100%
boldyn networks infrastructure uk limited directors
Boldyn Networks Infrastructure Uk Limited currently has 6 directors.
The longest serving directors include
Mr Igor Leprince (Sep 2021) and
Mr Stephen Matthews (Sep 2021).
bai communications infrastructure limited (June 2023)
accountant
-
auditor
DELOITTE LLP
address
2 kingdom street, level 2, london, W2 6BD
Bank
-
Legal Advisor
-
boldyn networks infrastructure 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 infrastructure uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
boldyn networks infrastructure 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.
Click to start generating capital raising & share issue transactions for BOLDYN NETWORKS INFRASTRUCTURE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
boldyn networks infrastructure uk limitedCompanies House Filings - See Documents
