limitless digital group ltd

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limitless digital group ltd Company Information

Share LIMITLESS DIGITAL GROUP LTD
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Company Number

03955231

Registered Address

dawson court, billington road industrial, estate burnley, lancashire, BB11 5UB

Industry

Retail sale via mail order houses or via Internet

 

Other retail sale not in stores, stalls or markets

 

Telephone

01282477904

Next Accounts Due

September 2025

Group Structure

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Directors

Stephen Heys24 Years

Peter Lilley14 Years

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Shareholders

gkh holdings ltd 51.5%

mr peter james lilley 25.9%

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limitless digital group ltd Estimated Valuation

£106m

Pomanda estimates the enterprise value of LIMITLESS DIGITAL GROUP LTD at £106m based on a Turnover of £108m and 0.98x industry multiple (adjusted for size and gross margin).

limitless digital group ltd Estimated Valuation

£165.6m

Pomanda estimates the enterprise value of LIMITLESS DIGITAL GROUP LTD at £165.6m based on an EBITDA of £13.7m and a 12.05x industry multiple (adjusted for size and gross margin).

limitless digital group ltd Estimated Valuation

£15m

Pomanda estimates the enterprise value of LIMITLESS DIGITAL GROUP LTD at £15m based on Net Assets of £7m and 2.16x industry multiple (adjusted for liquidity).

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Limitless Digital Group Ltd Overview

Limitless Digital Group Ltd is a live company located in estate burnley, BB11 5UB with a Companies House number of 03955231. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2000, it's largest shareholder is gkh holdings ltd with a 51.5% stake. Limitless Digital Group Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £108m with healthy growth in recent years.

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Limitless Digital Group Ltd Health Check

Pomanda's financial health check has awarded Limitless Digital Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £108m, make it larger than the average company (£1.1m)

£108m - Limitless Digital Group Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.9%)

10% - Limitless Digital Group Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 65.6%, this company has a lower cost of product (33.7%)

65.6% - Limitless Digital Group Ltd

33.7% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it more profitable than the average company (3.2%)

12.3% - Limitless Digital Group Ltd

3.2% - Industry AVG

employees

Employees

with 253 employees, this is above the industry average (10)

253 - Limitless Digital Group Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£34.4k)

£32.6k - Limitless Digital Group Ltd

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £427k, this is more efficient (£201.4k)

£427k - Limitless Digital Group Ltd

£201.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (26 days)

2 days - Limitless Digital Group Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (34 days)

96 days - Limitless Digital Group Ltd

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 104 days, this is more than average (78 days)

104 days - Limitless Digital Group Ltd

78 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (19 weeks)

27 weeks - Limitless Digital Group Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.2%, this is a similar level of debt than the average (66.2%)

71.2% - Limitless Digital Group Ltd

66.2% - Industry AVG

LIMITLESS DIGITAL GROUP LTD financials

EXPORTms excel logo

Limitless Digital Group Ltd's latest turnover from December 2023 is £108 million and the company has net assets of £7 million. According to their latest financial statements, Limitless Digital Group Ltd has 253 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover108,042,000106,709,000113,033,00081,151,00055,322,00055,424,00049,578,00049,350,95051,894,14748,873,05638,193,60328,953,01917,601,09511,979,54911,013,002
Other Income Or Grants000000000000000
Cost Of Sales37,176,00039,970,00040,721,00029,628,00022,301,00022,376,00021,926,00023,815,20325,235,83920,381,07623,413,06718,062,56810,541,2336,061,9715,912,645
Gross Profit70,866,00066,739,00072,312,00051,523,00033,021,00033,048,00027,652,00025,535,74726,658,30828,491,98014,780,53610,890,4517,059,8625,917,5785,100,357
Admin Expenses57,557,00066,722,00061,727,00041,191,00028,081,00028,306,00023,739,00024,883,23125,337,73427,413,49812,611,56910,532,4115,820,7315,687,0815,250,524
Operating Profit13,309,00017,00010,585,00010,332,0004,940,0004,742,0003,913,000652,5161,320,5741,078,4822,168,967358,0401,239,131230,497-150,167
Interest Payable46,00041,00014,000102,000179,000161,000156,000102,06263,48785,80686,61894,255122,839155,423172,333
Interest Receivable169,00047,0000000000046200014,358
Pre-Tax Profit13,432,00023,00010,571,00010,230,0004,761,0004,581,0003,757,000550,4541,257,087992,6762,082,811263,7851,116,29275,074-123,351
Tax-3,203,00029,000-1,853,000-1,985,000-888,000-898,000-713,000-606,719-107,338-389,548-515,938-121,378-275,831030,763
Profit After Tax10,229,00052,0008,718,0008,245,0003,873,0003,683,0003,044,000-56,2651,149,749603,1281,566,873142,407840,46175,074-92,588
Dividends Paid7,409,0002,170,0004,655,0005,497,0003,180,0004,500,00003,000,0000000000
Retained Profit2,820,000-2,118,0004,063,0002,748,000693,000-817,0003,044,000-3,056,2651,149,749603,1281,566,873142,407840,46175,074-92,588
Employee Costs8,251,00017,259,0007,937,0006,411,0005,489,0007,269,0005,051,0005,617,7935,842,7694,550,9663,228,1033,805,7211,784,4151,296,1631,500,603
Number Of Employees253260269209189178172196201182136105756160
EBITDA*13,745,000524,00011,075,00010,774,0005,312,0005,058,000450,634,0001,097,1551,817,1751,493,5682,526,925664,9371,467,991409,119-50,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,691,000419,000573,000451,000441,000256,000112,000259,144483,915554,138497,789283,421309,709247,69790,895
Intangible Assets1,441,0001,535,0001,660,0001,796,0001,918,0002,066,0002,196,0002,355,4721,842,6851,830,7931,828,3911,925,5042,020,3821,833,3331,933,333
Investments & Other00000200,000200,000199,620325,429325,429200,220200,223200,220200,220199,694
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,132,0001,954,0002,233,0002,247,0002,359,0002,522,0002,508,0002,814,2362,652,0292,710,3602,526,4002,409,1482,530,3112,281,2502,223,922
Stock & work in progress10,644,00011,154,00012,745,0004,911,0005,718,0004,511,0004,518,0004,175,1775,979,5856,322,4016,069,7854,510,7502,852,5931,993,4962,140,799
Trade Debtors635,000870,000952,0001,350,000666,000360,000332,000472,489440,360752,027400,243364,568352,868212,460331,080
Group Debtors00001,750,0003,750,0003,750,0003,750,00040,9707,317000047,581
Misc Debtors1,090,000739,000730,000519,000481,000984,000394,000399,124508,2476,449,0234,486,1523,276,6741,289,495654,100117,992
Cash8,634,00014,799,0009,712,00012,111,0005,518,0004,575,0003,649,0001,128,7283,273,8611,488,502227,0771,266,4041,986,083351,2991,295,501
misc current assets000000000000000
total current assets21,003,00027,562,00024,139,00018,891,00014,133,00014,180,00012,643,0009,925,51810,243,02315,019,27011,183,2579,418,3966,481,0393,211,3553,932,953
total assets24,135,00029,516,00026,372,00021,138,00016,492,00016,702,00015,151,00012,739,75412,895,05217,729,63013,709,65711,827,5449,011,3505,492,6056,156,875
Bank overdraft00001,000,0001,000,0001,250,0001,000,0000001,348,4561,655,4761,546322,628
Bank loan000000000000000
Trade Creditors 9,864,00010,901,00010,907,00010,153,0005,865,0003,544,0004,631,0004,026,8565,700,2143,541,7352,618,4401,812,1571,601,032924,388560,149
Group/Directors Accounts003,230,00001,000640,0001,030,0001,293,0993,251,1374,499,7564,621,7835,606,8484,588,8555,531,4195,513,258
other short term finances000000000000072,975743,998
hp & lease commitments000013,00013,000019,26637,02437,02637,025014,19014,19014,190
other current liabilities6,760,00014,122,0005,656,0004,693,0003,823,0003,958,0002,642,0002,389,1712,078,4348,935,5976,292,3494,509,5712,604,4861,094,790832,981
total current liabilities16,624,00025,023,00019,793,00014,846,00010,702,0009,155,0009,553,0008,728,39211,066,80917,014,11413,569,59713,277,03210,464,0397,639,3087,987,204
loans00002,250,0003,250,0001,375,0002,000,00000084,694223,900356,157488,415
hp & lease commitments00001,00014,0000019,26656,28893,3130014,19028,380
Accruals and Deferred Income000000000000000
other liabilities000001,457,0002,196,0003,000,6610000000
provisions559,000361,000329,000312,000307,000287,000254,000281,28223,40923,40914,056000245,000
total long term liabilities559,000361,000329,000312,0002,558,0005,008,0003,825,0005,281,94342,67579,697107,36984,694223,900370,347761,795
total liabilities17,183,00025,384,00020,122,00015,158,00013,260,00014,163,00013,378,00014,010,33511,109,48417,093,81113,676,96613,361,72610,687,9398,009,6558,748,999
net assets6,952,0004,132,0006,250,0005,980,0003,232,0002,539,0001,773,000-1,270,5811,785,568635,81932,691-1,534,182-1,676,589-2,517,050-2,592,124
total shareholders funds6,952,0004,132,0006,250,0005,980,0003,232,0002,539,0001,773,000-1,270,5811,785,568635,81932,691-1,534,182-1,676,589-2,517,050-2,592,124
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit13,309,00017,00010,585,00010,332,0004,940,0004,742,0003,913,000652,5161,320,5741,078,4822,168,967358,0401,239,131230,497-150,167
Depreciation287,000357,000332,000273,000186,000129,000214,628,000283,538296,665280,329228,076190,042127,65978,62232,639
Amortisation149,000150,000158,000169,000186,000187,000232,093,000161,101199,936134,757129,882116,855101,201100,00066,667
Tax-3,203,00029,000-1,853,000-1,985,000-888,000-898,000-713,000-606,719-107,338-389,548-515,938-121,378-275,831030,763
Stock-510,000-1,591,0007,834,000-807,0001,207,000-7,000342,823-1,804,408-342,816252,6161,559,0351,658,157859,097-147,3032,140,799
Debtors116,000-73,000-187,000-1,028,000-2,197,000618,000-145,6133,632,036-6,218,7902,321,9721,245,1531,998,879775,803369,907496,653
Creditors-1,037,000-6,000754,0004,288,0002,321,000-1,087,000604,144-1,673,3582,158,479923,295806,283211,125676,644364,239560,149
Accruals and Deferred Income-7,362,0008,466,000963,000870,000-135,0001,316,000252,829310,737-6,857,1632,643,2481,782,7781,905,0851,509,696261,809832,981
Deferred Taxes & Provisions198,00032,00017,0005,00020,00033,000-27,282257,87309,35314,05600-245,000245,000
Cash flow from operations2,735,00010,709,0003,309,00015,787,0007,620,0003,811,000450,553,481-2,441,9403,572,7592,105,3281,809,916-997,2671,743,600567,563-1,019,420
Investing Activities
capital expenditure00000000-438,270-473,837-327,114-185,731-179,671-235,42415,820
Change in Investments0000-200,0000380-125,8090125,209-330526199,694
cash flow from investments0000200,0000-380125,809-438,270-599,046-327,111-185,734-179,671-235,950-183,874
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-3,230,0003,230,000-1,000-639,000-390,000-263,099-1,958,038-1,248,619-122,027-985,0651,017,993-942,56418,1615,513,258
Other Short Term Loans 000000000000-72,975-671,023743,998
Long term loans000-2,250,000-1,000,0001,875,000-625,0002,000,00000-84,694-139,206-132,257-132,258488,415
Hire Purchase and Lease Commitments000-14,000-13,00027,000-19,266-37,024-37,024-37,024130,338-14,190-14,190-14,19042,570
other long term liabilities0000-1,457,000-739,000-804,6613,000,6610000000
share issue00-3,793,000001,583,000-419116000000-2,499,536
interest123,0006,000-14,000-102,000-179,000-161,000-156,000-102,062-63,487-85,806-86,156-94,255-122,839-155,423-157,975
cash flow from financing123,000-3,224,000-577,000-2,367,000-3,288,0002,195,000-1,868,4452,903,653-1,349,130-244,857-1,025,577770,342-1,284,825-954,7334,130,730
cash and cash equivalents
cash-6,165,0005,087,000-2,399,0006,593,000943,000926,0002,520,272-2,145,1331,785,3591,261,425-1,039,327-719,6791,634,784-944,2021,295,501
overdraft000-1,000,0000-250,000250,0001,000,00000-1,348,456-307,0201,653,930-321,082322,628
change in cash-6,165,0005,087,000-2,399,0007,593,000943,0001,176,0002,270,272-3,145,1331,785,3591,261,425309,129-412,659-19,146-623,120972,873

limitless digital 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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Limitless Digital Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for limitless digital group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in BB11 area or any other competitors across 12 key performance metrics.

limitless digital group ltd Ownership

LIMITLESS DIGITAL GROUP LTD group structure

Limitless Digital Group Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

LIMITLESS DIGITAL GROUP LTD

03955231

1 subsidiary

LIMITLESS DIGITAL GROUP LTD Shareholders

gkh holdings ltd 51.52%
mr peter james lilley 25.88%
dpu group ltd 17.34%
mr nicholas robert hosker 4.26%
steven cunliffe 1%

limitless digital group ltd directors

Limitless Digital Group Ltd currently has 5 directors. The longest serving directors include Mr Stephen Heys (Mar 2000) and Mr Peter Lilley (Dec 2009).

officercountryagestartendrole
Mr Stephen Heys70 years Mar 2000- Director
Mr Peter Lilley49 years Dec 2009- Director
Mr Thomas JonesEngland44 years Dec 2014- Director
Mr Steven Cunliffe56 years Mar 2015- Director
Mr Michael Roberts51 years Oct 2024- Director

P&L

December 2023

turnover

108m

+1%

operating profit

13.3m

+78188%

gross margin

65.6%

+4.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

7m

+0.68%

total assets

24.1m

-0.18%

cash

8.6m

-0.42%

net assets

Total assets minus all liabilities

limitless digital group ltd company details

company number

03955231

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2000

age

24

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

trueshopping limited (June 2016)

ultra truflow limited (March 2006)

accountant

-

auditor

AZETS AUDIT SERVICES

address

dawson court, billington road industrial, estate burnley, lancashire, BB11 5UB

Bank

-

Legal Advisor

-

limitless digital 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 1 charges/mortgages relating to limitless digital group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

limitless digital group ltd Companies House Filings - See Documents

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