digital unlimited group ltd Company Information
Company Number
00210505
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
unlimited marketing finco ltd
Group Structure
View All
Contact
Registered Address
7-11 lexington street, london, W1F 9AF
Website
https://www.creston.comdigital unlimited group ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL UNLIMITED GROUP LTD at £143.1m based on a Turnover of £82.5m and 1.73x industry multiple (adjusted for size and gross margin).
digital unlimited group ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL UNLIMITED GROUP LTD at £79m based on an EBITDA of £6.1m and a 12.87x industry multiple (adjusted for size and gross margin).
digital unlimited group ltd Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL UNLIMITED GROUP LTD at £51.6m based on Net Assets of £24.2m and 2.13x industry multiple (adjusted for liquidity).
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Digital Unlimited Group Ltd Overview
Digital Unlimited Group Ltd is a live company located in london, W1F 9AF with a Companies House number of 00210505. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1925, it's largest shareholder is unlimited marketing finco ltd with a 100% stake. Digital Unlimited Group Ltd is a mature, large sized company, Pomanda has estimated its turnover at £82.5m with healthy growth in recent years.
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Digital Unlimited Group Ltd Health Check
Pomanda's financial health check has awarded Digital Unlimited Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £82.5m, make it larger than the average company (£20.5m)
£82.5m - Digital Unlimited Group Ltd
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9%)
15% - Digital Unlimited Group Ltd
9% - Industry AVG
Production
with a gross margin of 70%, this company has a lower cost of product (33.1%)
70% - Digital Unlimited Group Ltd
33.1% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (5.9%)
6.8% - Digital Unlimited Group Ltd
5.9% - Industry AVG
Employees
with 611 employees, this is above the industry average (117)
611 - Digital Unlimited Group Ltd
117 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has an equivalent pay structure (£48.9k)
£58.5k - Digital Unlimited Group Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is less efficient (£197.3k)
£135.1k - Digital Unlimited Group Ltd
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (44 days)
68 days - Digital Unlimited Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (42 days)
77 days - Digital Unlimited Group Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (46 days)
3 days - Digital Unlimited Group Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Digital Unlimited Group Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a higher level of debt than the average (54.5%)
60.4% - Digital Unlimited Group Ltd
54.5% - Industry AVG
DIGITAL UNLIMITED GROUP LTD financials
Digital Unlimited Group Ltd's latest turnover from March 2024 is £82.5 million and the company has net assets of £24.2 million. According to their latest financial statements, Digital Unlimited Group Ltd has 611 employees and maintains cash reserves of £8.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 82,545,000 | 77,849,000 | 68,599,000 | 54,984,000 | 64,292,000 | 0 | 0 | 0 | 82,645,000 | 76,878,000 | 74,878,000 | 75,189,000 | 74,924,000 | 67,769,000 | 136,822,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 24,808,000 | 20,907,000 | 15,239,000 | 11,636,000 | 13,508,000 | 0 | 0 | 0 | |||||||
Gross Profit | 57,737,000 | 56,942,000 | 53,360,000 | 43,348,000 | 50,784,000 | 0 | 0 | 0 | |||||||
Admin Expenses | 52,146,000 | 50,122,000 | 45,955,000 | 44,714,000 | 54,978,000 | 66,305,000 | 2,039,000 | 5,487,000 | |||||||
Operating Profit | 5,591,000 | 6,820,000 | 7,405,000 | -1,366,000 | -4,194,000 | -66,305,000 | -2,039,000 | -5,487,000 | |||||||
Interest Payable | 39,000 | 0 | 10,000 | 156,000 | 237,000 | 180,000 | 118,000 | 205,000 | 250,000 | 184,000 | 203,000 | 0 | 246,000 | 382,000 | 1,080,000 |
Interest Receivable | 0 | 14,000 | 0 | 0 | 0 | 39,000 | 99,000 | 139,000 | 3,000 | 10,000 | 0 | 0 | 0 | 1,000 | 6,000 |
Pre-Tax Profit | 4,828,000 | 6,817,000 | 7,590,000 | -1,490,000 | 12,600,000 | -61,823,000 | 995,000 | -27,303,000 | -7,584,000 | 9,623,000 | 7,204,000 | 11,006,000 | 10,831,000 | 8,365,000 | 8,153,000 |
Tax | -2,278,000 | -732,000 | -368,000 | 978,000 | 329,000 | 3,000 | -11,000 | -40,000 | -1,990,000 | -2,216,000 | -1,969,000 | -1,212,000 | -1,719,000 | -2,695,000 | -3,020,000 |
Profit After Tax | 2,550,000 | 6,085,000 | 7,222,000 | -512,000 | 12,929,000 | -61,820,000 | 984,000 | -27,343,000 | -9,574,000 | 7,407,000 | 5,235,000 | 9,794,000 | 9,112,000 | 5,670,000 | 5,133,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,576,000 | 2,484,000 | 2,384,000 | 2,323,000 | 2,219,000 | 1,862,000 | 1,055,000 | 0 |
Retained Profit | 2,550,000 | 6,085,000 | 7,222,000 | -512,000 | 12,929,000 | -61,820,000 | 984,000 | -29,919,000 | -12,167,000 | 4,937,000 | 2,805,000 | 7,575,000 | 7,250,000 | 1,292,000 | 5,133,000 |
Employee Costs | 35,730,000 | 34,781,000 | 31,592,000 | 28,183,000 | 37,633,000 | 1,920,000 | 1,514,000 | 1,754,000 | 53,044,000 | 50,355,000 | 48,869,000 | 46,704,000 | 49,295,000 | 46,471,000 | 54,173,000 |
Number Of Employees | 611 | 611 | 576 | 532 | 688 | 33 | 27 | 21 | 917 | 854 | 815 | 817 | 868 | 813 | 9,189 |
EBITDA* | 6,139,000 | 7,985,000 | 8,512,000 | -74,000 | -421,000 | -65,999,000 | -2,005,000 | -5,460,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 751,000 | 524,000 | 458,000 | 554,000 | 1,117,000 | 179,000 | 88,000 | 61,000 | 5,135,000 | 5,126,000 | 5,606,000 | 5,024,000 | 5,455,000 | 2,832,000 | 3,381,000 |
Intangible Assets | 534,000 | 1,553,000 | 2,209,000 | 2,601,000 | 3,862,000 | 593,000 | 1,100,000 | 490,000 | 99,796,000 | 106,637,000 | 104,985,000 | 106,381,000 | 107,050,000 | 102,659,000 | 120,632,000 |
Investments & Other | 0 | 714,000 | 682,000 | 487,000 | 455,000 | 22,480,000 | 74,165,000 | 74,029,000 | 936,000 | 0 | 0 | 0 | 0 | 0 | 550,000 |
Debtors (Due After 1 year) | 0 | 0 | 29,434,000 | 21,528,000 | 38,310,000 | 188,000 | 1,627,000 | 1,819,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,285,000 | 2,791,000 | 32,783,000 | 25,170,000 | 43,744,000 | 23,440,000 | 76,980,000 | 76,399,000 | 104,931,000 | 111,763,000 | 110,591,000 | 111,405,000 | 112,505,000 | 105,491,000 | 124,013,000 |
Stock & work in progress | 255,000 | 1,003,000 | 551,000 | 616,000 | 383,000 | 0 | 0 | 0 | 735,000 | 1,001,000 | 905,000 | 1,070,000 | 1,202,000 | 1,444,000 | 2,937,000 |
Trade Debtors | 15,529,000 | 10,384,000 | 11,141,000 | 10,671,000 | 0 | 0 | 0 | 0 | 26,948,000 | 24,358,000 | 25,544,000 | 22,160,000 | 21,494,000 | 24,413,000 | 26,686,000 |
Group Debtors | 18,497,000 | 35,486,000 | 0 | 0 | 0 | 2,909,000 | 4,093,000 | 3,693,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,061,000 | 7,927,000 | 9,714,000 | 8,829,000 | 1,144,000 | 2,369,000 | 2,317,000 | 1,643,000 | 2,432,000 | 3,837,000 | 3,404,000 | 3,213,000 | 4,488,000 | 4,640,000 | 5,660,000 |
Cash | 8,464,000 | 3,789,000 | 3,154,000 | 7,185,000 | 4,349,000 | 0 | 0 | 0 | 1,441,000 | 8,312,000 | 7,452,000 | 11,208,000 | 1,818,000 | 1,677,000 | 2,778,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 202,000 | 443,000 | 486,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 59,806,000 | 58,589,000 | 24,560,000 | 27,301,000 | 5,876,000 | 5,480,000 | 6,853,000 | 5,822,000 | 31,556,000 | 37,508,000 | 37,305,000 | 37,651,000 | 29,002,000 | 32,174,000 | 38,061,000 |
total assets | 61,091,000 | 61,380,000 | 57,343,000 | 52,471,000 | 49,620,000 | 28,920,000 | 83,833,000 | 82,221,000 | 136,487,000 | 149,271,000 | 147,896,000 | 149,056,000 | 141,507,000 | 137,665,000 | 162,074,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 9,092,000 | 8,254,000 | 14,184,000 | 0 | 0 | 0 | 10,000 | 1,908,000 | 1,696,000 | 2,762,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,909,000 |
Trade Creditors | 5,254,000 | 1,507,000 | 2,174,000 | 3,014,000 | 3,106,000 | 1,753,000 | 317,000 | 276,000 | 4,470,000 | 4,957,000 | 5,887,000 | 6,312,000 | 6,256,000 | 5,274,000 | 9,415,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 797,000 | 167,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,384,000 | 0 | 0 | 0 | 20,000 | 135,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 24,000 |
other current liabilities | 31,556,000 | 16,444,000 | 17,757,000 | 18,827,000 | 13,490,000 | 3,690,000 | 2,450,000 | 2,124,000 | 22,344,000 | 21,930,000 | 23,779,000 | 23,756,000 | 22,801,000 | 25,526,000 | 28,867,000 |
total current liabilities | 36,810,000 | 17,951,000 | 19,931,000 | 21,841,000 | 16,596,000 | 15,332,000 | 11,188,000 | 16,669,000 | 26,814,000 | 28,271,000 | 29,666,000 | 30,078,000 | 30,965,000 | 32,523,000 | 66,112,000 |
loans | 0 | 0 | 0 | 0 | 1,186,000 | 9,279,000 | 7,164,000 | 0 | 0 | 0 | 0 | 5,160,000 | 0 | 4,000 | 16,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 8,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 394,000 | 16,000 | 891,000 | 1,485,000 | 2,078,000 | 2,674,000 | 0 | 0 | 0 | 0 |
provisions | 86,000 | 225,000 | 293,000 | 733,000 | 1,429,000 | 0 | 0 | 0 | 4,878,000 | 3,298,000 | 5,996,000 | 4,420,000 | 14,094,000 | 16,752,000 | 0 |
total long term liabilities | 86,000 | 225,000 | 293,000 | 733,000 | 2,615,000 | 9,673,000 | 7,180,000 | 891,000 | 3,924,000 | 3,727,000 | 5,672,000 | 7,370,000 | 7,047,000 | 8,378,000 | 8,000 |
total liabilities | 36,896,000 | 18,176,000 | 20,224,000 | 22,574,000 | 19,211,000 | 25,005,000 | 18,368,000 | 17,560,000 | 30,738,000 | 31,998,000 | 35,338,000 | 37,448,000 | 38,012,000 | 40,901,000 | 66,120,000 |
net assets | 24,195,000 | 43,204,000 | 37,119,000 | 29,897,000 | 30,409,000 | 3,915,000 | 65,465,000 | 64,661,000 | 105,652,000 | 117,187,000 | 112,451,000 | 111,550,000 | 103,495,000 | 96,764,000 | 95,954,000 |
total shareholders funds | 24,195,000 | 43,204,000 | 37,119,000 | 29,897,000 | 30,409,000 | 3,915,000 | 65,465,000 | 64,661,000 | 105,652,000 | 117,187,000 | 112,451,000 | 111,550,000 | 103,495,000 | 96,764,000 | 95,954,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 5,591,000 | 6,820,000 | 7,405,000 | -1,366,000 | -4,194,000 | -66,305,000 | -2,039,000 | -5,487,000 | |||||||
Depreciation | 358,000 | 532,000 | 451,000 | 641,000 | 1,008,000 | 125,000 | 28,000 | 26,000 | 1,527,000 | 1,491,000 | 1,657,000 | 1,878,000 | 1,118,000 | 1,031,000 | 1,376,000 |
Amortisation | 190,000 | 633,000 | 656,000 | 651,000 | 2,765,000 | 181,000 | 6,000 | 1,000 | 789,000 | 162,000 | 282,000 | 0 | 347,000 | 599,000 | 413,000 |
Tax | -2,278,000 | -732,000 | -368,000 | 978,000 | 329,000 | 3,000 | -11,000 | -40,000 | -1,990,000 | -2,216,000 | -1,969,000 | -1,212,000 | -1,719,000 | -2,695,000 | -3,020,000 |
Stock | -748,000 | 452,000 | -65,000 | 233,000 | 383,000 | 0 | 0 | -735,000 | -266,000 | 96,000 | -165,000 | -132,000 | -242,000 | -1,493,000 | 2,937,000 |
Debtors | -2,710,000 | 3,508,000 | 9,261,000 | 1,574,000 | 33,988,000 | -2,571,000 | 882,000 | -22,225,000 | 1,185,000 | -753,000 | 3,575,000 | -609,000 | -3,071,000 | -3,293,000 | 32,346,000 |
Creditors | 3,747,000 | -667,000 | -840,000 | -92,000 | 1,353,000 | 1,436,000 | 41,000 | -4,194,000 | -487,000 | -930,000 | -425,000 | 56,000 | 982,000 | -4,141,000 | 9,415,000 |
Accruals and Deferred Income | 15,112,000 | -1,313,000 | -1,070,000 | 5,337,000 | 9,800,000 | 1,240,000 | 326,000 | -20,220,000 | 414,000 | -1,849,000 | 23,000 | 955,000 | -2,725,000 | -3,341,000 | 28,867,000 |
Deferred Taxes & Provisions | -139,000 | -68,000 | -440,000 | -696,000 | 1,429,000 | 0 | 0 | -4,878,000 | 1,580,000 | -2,698,000 | 1,576,000 | -9,674,000 | -2,658,000 | 16,752,000 | 0 |
Cash flow from operations | 26,039,000 | 1,245,000 | -3,402,000 | 3,646,000 | -21,881,000 | -60,749,000 | -2,531,000 | -11,832,000 | |||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
Change in Investments | -714,000 | 32,000 | 195,000 | 32,000 | -22,025,000 | -51,685,000 | 136,000 | 73,093,000 | 936,000 | 0 | 0 | 0 | 0 | -550,000 | 550,000 |
cash flow from investments | 714,000 | -32,000 | -195,000 | -32,000 | 22,025,000 | ||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,909,000 | 24,909,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -797,000 | 630,000 | 82,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,384,000 | 1,384,000 | 0 | 0 | -20,000 | -115,000 | 135,000 |
Long term loans | 0 | 0 | 0 | -1,186,000 | -8,093,000 | 2,115,000 | 7,164,000 | 0 | 0 | 0 | -5,160,000 | 5,160,000 | -4,000 | -12,000 | 16,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -23,000 | 32,000 |
other long term liabilities | 0 | 0 | 0 | 0 | -394,000 | 378,000 | -875,000 | -594,000 | -593,000 | -596,000 | 2,674,000 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -39,000 | 14,000 | -10,000 | -156,000 | -237,000 | -141,000 | -19,000 | -66,000 | -247,000 | -174,000 | -203,000 | 0 | -246,000 | -381,000 | -1,074,000 |
cash flow from financing | -21,598,000 | 14,000 | -10,000 | -1,342,000 | 4,044,000 | 3,252,000 | 6,172,000 | -11,647,000 | -1,592,000 | 413,000 | -4,593,000 | 5,640,000 | -798,000 | -25,922,000 | 114,839,000 |
cash and cash equivalents | |||||||||||||||
cash | 4,675,000 | 635,000 | -4,031,000 | 2,836,000 | 4,349,000 | 0 | 0 | -1,441,000 | -6,871,000 | 860,000 | -3,756,000 | 9,390,000 | 141,000 | -1,101,000 | 2,778,000 |
overdraft | 0 | 0 | 0 | 0 | -9,092,000 | 838,000 | -5,930,000 | 14,184,000 | 0 | 0 | -10,000 | -1,898,000 | 212,000 | -1,066,000 | 2,762,000 |
change in cash | 4,675,000 | 635,000 | -4,031,000 | 2,836,000 | 13,441,000 | -838,000 | 5,930,000 | -15,625,000 | -6,871,000 | 860,000 | -3,746,000 | 11,288,000 | -71,000 | -35,000 | 16,000 |
digital unlimited group ltd Credit Report and Business Information
Digital Unlimited Group Ltd Competitor Analysis
Perform a competitor analysis for digital unlimited group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1F area or any other competitors across 12 key performance metrics.
digital unlimited group ltd Ownership
DIGITAL UNLIMITED GROUP LTD group structure
Digital Unlimited Group Ltd has 22 subsidiary companies.
Ultimate parent company
REDWHITEBLUE CAYMAN II
#0112094
2 parents
DIGITAL UNLIMITED GROUP LTD
00210505
22 subsidiaries
digital unlimited group ltd directors
Digital Unlimited Group Ltd currently has 3 directors. The longest serving directors include Mr Gareth Newton (Apr 2024) and Mr Malcolm Fernandes (Apr 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gareth Newton | 55 years | Apr 2024 | - | Director | |
Mr Malcolm Fernandes | 51 years | Apr 2024 | - | Director | |
Mr Derek Simpson | 63 years | Apr 2024 | - | Director |
P&L
March 2024turnover
82.5m
+6%
operating profit
5.6m
-18%
gross margin
70%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.2m
-0.44%
total assets
61.1m
0%
cash
8.5m
+1.23%
net assets
Total assets minus all liabilities
digital unlimited group ltd company details
company number
00210505
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1925
age
100
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
creston ltd (July 2017)
creston plc (January 2017)
See moreaccountant
-
auditor
BDO LLP
address
7-11 lexington street, london, W1F 9AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
digital unlimited group ltd 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 20 charges/mortgages relating to digital unlimited group ltd. Currently there are 0 open charges and 20 have been satisfied in the past.
digital unlimited group ltd 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 DIGITAL UNLIMITED GROUP LTD. This can take several minutes, an email will notify you when this has completed.
digital unlimited group ltd Companies House Filings - See Documents
date | description | view/download |
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