digital unlimited group ltd

digital unlimited group ltd Company Information

Share DIGITAL UNLIMITED GROUP LTD
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Company Number

00210505

Industry

Activities of head offices

 

Shareholders

unlimited marketing finco ltd

Group Structure

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Contact

Registered Address

7-11 lexington street, london, W1F 9AF

digital unlimited group ltd Estimated Valuation

£143.1m

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

£79m

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

£51.6m

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

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 611 employees, this is above the industry average (117)

611 - Digital Unlimited Group Ltd

117 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover82,545,00077,849,00068,599,00054,984,00064,292,00000082,645,00076,878,00074,878,00075,189,00074,924,00067,769,000136,822,000
Other Income Or Grants000000000000000
Cost Of Sales24,808,00020,907,00015,239,00011,636,00013,508,00000056,168,72453,384,13952,367,28852,536,28152,332,16147,035,49094,702,379
Gross Profit57,737,00056,942,00053,360,00043,348,00050,784,00000026,476,27623,493,86122,510,71222,652,71922,591,83920,733,51042,119,621
Admin Expenses52,146,00050,122,00045,955,00044,714,00054,978,00066,305,0002,039,0005,487,00036,138,67814,221,20215,729,5979,568,40710,169,15316,524,81034,093,184
Operating Profit5,591,0006,820,0007,405,000-1,366,000-4,194,000-66,305,000-2,039,000-5,487,000-9,662,4029,272,6596,781,11513,084,31212,422,6864,208,7008,026,437
Interest Payable39,000010,000156,000237,000180,000118,000205,000250,000184,000203,0000246,000382,0001,080,000
Interest Receivable014,00000039,00099,000139,0003,00010,0000001,0006,000
Pre-Tax Profit4,828,0006,817,0007,590,000-1,490,00012,600,000-61,823,000995,000-27,303,000-7,584,0009,623,0007,204,00011,006,00010,831,0008,365,0008,153,000
Tax-2,278,000-732,000-368,000978,000329,0003,000-11,000-40,000-1,990,000-2,216,000-1,969,000-1,212,000-1,719,000-2,695,000-3,020,000
Profit After Tax2,550,0006,085,0007,222,000-512,00012,929,000-61,820,000984,000-27,343,000-9,574,0007,407,0005,235,0009,794,0009,112,0005,670,0005,133,000
Dividends Paid00000002,576,0002,484,0002,384,0002,323,0002,219,0001,862,0001,055,0000
Retained Profit2,550,0006,085,0007,222,000-512,00012,929,000-61,820,000984,000-29,919,000-12,167,0004,937,0002,805,0007,575,0007,250,0001,292,0005,133,000
Employee Costs35,730,00034,781,00031,592,00028,183,00037,633,0001,920,0001,514,0001,754,00053,044,00050,355,00048,869,00046,704,00049,295,00046,471,00054,173,000
Number Of Employees6116115765326883327219178548158178688139,189
EBITDA*6,139,0007,985,0008,512,000-74,000-421,000-65,999,000-2,005,000-5,460,000-7,346,40210,925,6598,720,11514,962,31213,887,6865,838,7009,815,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets751,000524,000458,000554,0001,117,000179,00088,00061,0005,135,0005,126,0005,606,0005,024,0005,455,0002,832,0003,381,000
Intangible Assets534,0001,553,0002,209,0002,601,0003,862,000593,0001,100,000490,00099,796,000106,637,000104,985,000106,381,000107,050,000102,659,000120,632,000
Investments & Other0714,000682,000487,000455,00022,480,00074,165,00074,029,000936,00000000550,000
Debtors (Due After 1 year)0029,434,00021,528,00038,310,000188,0001,627,0001,819,0000000000
Total Fixed Assets1,285,0002,791,00032,783,00025,170,00043,744,00023,440,00076,980,00076,399,000104,931,000111,763,000110,591,000111,405,000112,505,000105,491,000124,013,000
Stock & work in progress255,0001,003,000551,000616,000383,000000735,0001,001,000905,0001,070,0001,202,0001,444,0002,937,000
Trade Debtors15,529,00010,384,00011,141,00010,671,000000026,948,00024,358,00025,544,00022,160,00021,494,00024,413,00026,686,000
Group Debtors18,497,00035,486,0000002,909,0004,093,0003,693,0000000000
Misc Debtors17,061,0007,927,0009,714,0008,829,0001,144,0002,369,0002,317,0001,643,0002,432,0003,837,0003,404,0003,213,0004,488,0004,640,0005,660,000
Cash8,464,0003,789,0003,154,0007,185,0004,349,0000001,441,0008,312,0007,452,00011,208,0001,818,0001,677,0002,778,000
misc current assets00000202,000443,000486,0000000000
total current assets59,806,00058,589,00024,560,00027,301,0005,876,0005,480,0006,853,0005,822,00031,556,00037,508,00037,305,00037,651,00029,002,00032,174,00038,061,000
total assets61,091,00061,380,00057,343,00052,471,00049,620,00028,920,00083,833,00082,221,000136,487,000149,271,000147,896,000149,056,000141,507,000137,665,000162,074,000
Bank overdraft000009,092,0008,254,00014,184,00000010,0001,908,0001,696,0002,762,000
Bank loan0000000000000024,909,000
Trade Creditors 5,254,0001,507,0002,174,0003,014,0003,106,0001,753,000317,000276,0004,470,0004,957,0005,887,0006,312,0006,256,0005,274,0009,415,000
Group/Directors Accounts00000797,000167,00085,0000000000
other short term finances0000000001,384,00000020,000135,000
hp & lease commitments00000000000007,00024,000
other current liabilities31,556,00016,444,00017,757,00018,827,00013,490,0003,690,0002,450,0002,124,00022,344,00021,930,00023,779,00023,756,00022,801,00025,526,00028,867,000
total current liabilities36,810,00017,951,00019,931,00021,841,00016,596,00015,332,00011,188,00016,669,00026,814,00028,271,00029,666,00030,078,00030,965,00032,523,00066,112,000
loans00001,186,0009,279,0007,164,00000005,160,00004,00016,000
hp & lease commitments00000000000002,0008,000
Accruals and Deferred Income000000000000000
other liabilities00000394,00016,000891,0001,485,0002,078,0002,674,0000000
provisions86,000225,000293,000733,0001,429,0000004,878,0003,298,0005,996,0004,420,00014,094,00016,752,0000
total long term liabilities86,000225,000293,000733,0002,615,0009,673,0007,180,000891,0003,924,0003,727,0005,672,0007,370,0007,047,0008,378,0008,000
total liabilities36,896,00018,176,00020,224,00022,574,00019,211,00025,005,00018,368,00017,560,00030,738,00031,998,00035,338,00037,448,00038,012,00040,901,00066,120,000
net assets24,195,00043,204,00037,119,00029,897,00030,409,0003,915,00065,465,00064,661,000105,652,000117,187,000112,451,000111,550,000103,495,00096,764,00095,954,000
total shareholders funds24,195,00043,204,00037,119,00029,897,00030,409,0003,915,00065,465,00064,661,000105,652,000117,187,000112,451,000111,550,000103,495,00096,764,00095,954,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,591,0006,820,0007,405,000-1,366,000-4,194,000-66,305,000-2,039,000-5,487,000-9,662,4029,272,6596,781,11513,084,31212,422,6864,208,7008,026,437
Depreciation358,000532,000451,000641,0001,008,000125,00028,00026,0001,527,0001,491,0001,657,0001,878,0001,118,0001,031,0001,376,000
Amortisation190,000633,000656,000651,0002,765,000181,0006,0001,000789,000162,000282,0000347,000599,000413,000
Tax-2,278,000-732,000-368,000978,000329,0003,000-11,000-40,000-1,990,000-2,216,000-1,969,000-1,212,000-1,719,000-2,695,000-3,020,000
Stock-748,000452,000-65,000233,000383,00000-735,000-266,00096,000-165,000-132,000-242,000-1,493,0002,937,000
Debtors-2,710,0003,508,0009,261,0001,574,00033,988,000-2,571,000882,000-22,225,0001,185,000-753,0003,575,000-609,000-3,071,000-3,293,00032,346,000
Creditors3,747,000-667,000-840,000-92,0001,353,0001,436,00041,000-4,194,000-487,000-930,000-425,00056,000982,000-4,141,0009,415,000
Accruals and Deferred Income15,112,000-1,313,000-1,070,0005,337,0009,800,0001,240,000326,000-20,220,000414,000-1,849,00023,000955,000-2,725,000-3,341,00028,867,000
Deferred Taxes & Provisions-139,000-68,000-440,000-696,0001,429,00000-4,878,0001,580,000-2,698,0001,576,000-9,674,000-2,658,00016,752,0000
Cash flow from operations26,039,0001,245,000-3,402,0003,646,000-21,881,000-60,749,000-2,531,000-11,832,000-8,748,4023,889,6594,515,1155,828,31211,080,68617,199,7009,794,437
Investing Activities
capital expenditure00000110,000-671,000104,353,0004,516,000-2,825,000-1,125,000-778,000-8,479,00016,892,000-125,802,000
Change in Investments-714,00032,000195,00032,000-22,025,000-51,685,000136,00073,093,000936,0000000-550,000550,000
cash flow from investments714,000-32,000-195,000-32,00022,025,00051,795,000-807,00031,260,0003,580,000-2,825,000-1,125,000-778,000-8,479,00017,442,000-126,352,000
Financing Activities
Bank loans0000000000000-24,909,00024,909,000
Group/Directors Accounts0000-797,000630,00082,00085,0000000000
Other Short Term Loans 00000000-1,384,0001,384,00000-20,000-115,000135,000
Long term loans000-1,186,000-8,093,0002,115,0007,164,000000-5,160,0005,160,000-4,000-12,00016,000
Hire Purchase and Lease Commitments000000000000-9,000-23,00032,000
other long term liabilities0000-394,000378,000-875,000-594,000-593,000-596,0002,674,0000000
share issue-21,559,00000013,565,000270,000-180,000-11,072,000632,000-201,000-1,904,000480,000-519,000-482,00090,821,000
interest-39,00014,000-10,000-156,000-237,000-141,000-19,000-66,000-247,000-174,000-203,0000-246,000-381,000-1,074,000
cash flow from financing-21,598,00014,000-10,000-1,342,0004,044,0003,252,0006,172,000-11,647,000-1,592,000413,000-4,593,0005,640,000-798,000-25,922,000114,839,000
cash and cash equivalents
cash4,675,000635,000-4,031,0002,836,0004,349,00000-1,441,000-6,871,000860,000-3,756,0009,390,000141,000-1,101,0002,778,000
overdraft0000-9,092,000838,000-5,930,00014,184,00000-10,000-1,898,000212,000-1,066,0002,762,000
change in cash4,675,000635,000-4,031,0002,836,00013,441,000-838,0005,930,000-15,625,000-6,871,000860,000-3,746,00011,288,000-71,000-35,00016,000

digital unlimited group ltd 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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Digital Unlimited Group Ltd Competitor Analysis

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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 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).

officercountryagestartendrole
Mr Gareth Newton55 years Apr 2024- Director
Mr Malcolm Fernandes51 years Apr 2024- Director
Mr Derek Simpson63 years Apr 2024- Director

P&L

March 2024

turnover

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 2024

net 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

REDWHITEBLUE CAYMAN II

accounts

Group

last accounts submitted

March 2024

previous names

creston ltd (July 2017)

creston plc (January 2017)

See more

accountant

-

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.

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digital unlimited group ltd Companies House Filings - See Documents

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