fulcrum digital (uk) limited
fulcrum digital (uk) limited Company Information
Company Number
04184442
Next Accounts
Dec 2025
Shareholders
fulcrum digital inc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
131 finsbury pavement, london, united kingdom, EC2A 1NT
Website
www.fulcrumww.comfulcrum digital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM DIGITAL (UK) LIMITED at £6.6m based on a Turnover of £8.4m and 0.79x industry multiple (adjusted for size and gross margin).
fulcrum digital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM DIGITAL (UK) LIMITED at £2.2m based on an EBITDA of £390k and a 5.75x industry multiple (adjusted for size and gross margin).
fulcrum digital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM DIGITAL (UK) LIMITED at £5.7m based on Net Assets of £2.7m and 2.13x industry multiple (adjusted for liquidity).
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Fulcrum Digital (uk) Limited Overview
Fulcrum Digital (uk) Limited is a live company located in united kingdom, EC2A 1NT with a Companies House number of 04184442. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2001, it's largest shareholder is fulcrum digital inc with a 100% stake. Fulcrum Digital (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with declining growth in recent years.
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Fulcrum Digital (uk) Limited Health Check
Pomanda's financial health check has awarded Fulcrum Digital (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £8.4m, make it larger than the average company (£3.7m)
£8.4m - Fulcrum Digital (uk) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.2%)
- Fulcrum Digital (uk) Limited
8.2% - Industry AVG
Production
with a gross margin of 52.3%, this company has a lower cost of product (38.1%)
52.3% - Fulcrum Digital (uk) Limited
38.1% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.7%)
4.3% - Fulcrum Digital (uk) Limited
5.7% - Industry AVG
Employees
with 42 employees, this is above the industry average (22)
42 - Fulcrum Digital (uk) Limited
22 - Industry AVG
Pay Structure
on an average salary of £83.2k, the company has a higher pay structure (£46.5k)
£83.2k - Fulcrum Digital (uk) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £198.9k, this is more efficient (£145.9k)
£198.9k - Fulcrum Digital (uk) Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (36 days)
31 days - Fulcrum Digital (uk) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Fulcrum Digital (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fulcrum Digital (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Fulcrum Digital (uk) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (58.8%)
27.9% - Fulcrum Digital (uk) Limited
58.8% - Industry AVG
FULCRUM DIGITAL (UK) LIMITED financials
Fulcrum Digital (Uk) Limited's latest turnover from March 2024 is £8.4 million and the company has net assets of £2.7 million. According to their latest financial statements, Fulcrum Digital (Uk) Limited has 42 employees and maintains cash reserves of £87.7 thousand 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 | 8,355,270 | 17,112,613 | 17,122,767 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,990,040 | 10,915,879 | 11,083,233 | ||||||||||||
| Gross Profit | 4,365,230 | 6,196,734 | 6,039,534 | ||||||||||||
| Admin Expenses | 4,002,938 | 5,457,423 | 5,612,597 | ||||||||||||
| Operating Profit | 362,292 | 739,311 | 426,937 | ||||||||||||
| Interest Payable | 13,746 | 12,046 | 8,110 | ||||||||||||
| Interest Receivable | 18,240 | 14 | |||||||||||||
| Pre-Tax Profit | 366,786 | 727,265 | 418,841 | ||||||||||||
| Tax | -95,780 | 887 | -32,110 | ||||||||||||
| Profit After Tax | 271,006 | 728,152 | 386,731 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 271,006 | 728,152 | 386,731 | ||||||||||||
| Employee Costs | 3,493,284 | 4,699,058 | 4,735,674 | ||||||||||||
| Number Of Employees | 42 | 55 | 61 | 46 | 27 | 10 | 5 | 9 | 8 | ||||||
| EBITDA* | 390,026 | 990,719 | 750,047 |
* 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 | 3,145 | 14,543 | 28,204 | 14,229 | 3,372 | 1,588 | 684 | 1,475 | 1,764 | 2,535 | 2,918 | 4,448 | 2,563 | 2,273 | 5,814 |
| Intangible Assets | 67 | 16,403 | 253,246 | 564,521 | 1,017,306 | 412,582 | 387,440 | 413,731 | 418,953 | 205,766 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,212 | 30,946 | 281,450 | 578,750 | 1,020,678 | 414,170 | 388,124 | 415,206 | 420,717 | 208,301 | 2,918 | 4,448 | 2,563 | 2,273 | 5,814 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 713,432 | 1,955,443 | 1,777,903 | 3,519,149 | 1,363,603 | 1,449,534 | 372,904 | 93,668 | 166,546 | 275,236 | 314,058 | 396,659 | 145,532 | 116,792 | 118,554 |
| Group Debtors | 2,866,398 | 1,783,888 | 1,179,124 | 150,922 | 265,407 | 287,123 | 8,925 | ||||||||
| Misc Debtors | 34,690 | 8,903 | 57,671 | 121,026 | 118,139 | 43,672 | 6,214 | 16,987 | 116,540 | ||||||
| Cash | 87,728 | 201,234 | 170,133 | 2,078,232 | 118,376 | 86,551 | 25,073 | 6,487 | 21,021 | 1,624 | 27,689 | ||||
| misc current assets | |||||||||||||||
| total current assets | 3,702,248 | 3,949,468 | 3,184,831 | 5,718,407 | 1,751,040 | 1,845,164 | 666,241 | 119,580 | 283,086 | 275,236 | 339,131 | 403,146 | 166,553 | 118,416 | 146,243 |
| total assets | 3,705,460 | 3,980,414 | 3,466,281 | 6,297,157 | 2,771,718 | 2,259,334 | 1,054,365 | 534,786 | 703,803 | 483,537 | 342,049 | 407,594 | 169,116 | 120,689 | 152,057 |
| Bank overdraft | 79,620 | 50,000 | 50,000 | 41,667 | 36,421 | 25,337 | 28,413 | ||||||||
| Bank loan | 173,837 | 173,291 | |||||||||||||
| Trade Creditors | 108,397 | 134,357 | 453,595 | 422,615 | 358,432 | 118,816 | 202,218 | 29,754 | 32,423 | 417,043 | 281,766 | 359,347 | 138,112 | 100,612 | 84,669 |
| Group/Directors Accounts | 427,406 | 669,486 | 471,033 | 3,823,062 | 620,920 | 1,531,835 | 195,570 | 118,688 | 269,078 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 359,506 | 614,196 | 655,707 | 513,894 | 547,048 | 171,496 | 215,652 | 134,601 | 155,981 | ||||||
| total current liabilities | 974,929 | 1,468,039 | 1,630,335 | 4,801,238 | 1,526,400 | 1,995,984 | 823,152 | 308,380 | 485,895 | 417,043 | 281,766 | 359,347 | 138,112 | 100,612 | 84,669 |
| loans | 58,333 | 108,333 | 158,333 | 208,333 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 786 | 3,636 | 5,359 | 2,063 | 641 | 44 | 49 | 137 | 132 | 339 | |||||
| total long term liabilities | 59,119 | 111,969 | 163,692 | 210,396 | 641 | 44 | 49 | 137 | 132 | 339 | |||||
| total liabilities | 1,034,048 | 1,580,008 | 1,794,027 | 5,011,634 | 1,527,041 | 1,995,984 | 823,152 | 308,424 | 485,944 | 417,180 | 281,898 | 359,686 | 138,112 | 100,612 | 84,669 |
| net assets | 2,671,412 | 2,400,406 | 1,672,254 | 1,285,523 | 1,244,677 | 263,350 | 231,213 | 226,362 | 217,859 | 66,357 | 60,151 | 47,908 | 31,004 | 20,077 | 67,388 |
| total shareholders funds | 2,671,412 | 2,400,406 | 1,672,254 | 1,285,523 | 1,244,677 | 263,350 | 231,213 | 226,362 | 217,859 | 66,357 | 60,151 | 47,908 | 31,004 | 20,077 | 67,388 |
| 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 | 362,292 | 739,311 | 426,937 | ||||||||||||
| Depreciation | 11,398 | 14,565 | 11,835 | 4,023 | 2,132 | 839 | 1,571 | 510 | 771 | 2,177 | 2,192 | 2,045 | 827 | 2,601 | 1,968 |
| Amortisation | 16,336 | 236,843 | 311,275 | 453,048 | 56,604 | 56,604 | 50,890 | 45,970 | |||||||
| Tax | -95,780 | 887 | -32,110 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -133,714 | 733,536 | -625,477 | 2,007,511 | -125,949 | 1,092,372 | 546,661 | -163,506 | 7,850 | -38,822 | -82,601 | 251,127 | 28,740 | -1,762 | 118,554 |
| Creditors | -25,960 | -319,238 | 30,980 | 64,183 | 239,616 | -83,402 | 172,464 | -2,669 | -384,620 | 135,277 | -77,581 | 221,235 | 37,500 | 15,943 | 84,669 |
| Accruals and Deferred Income | -254,690 | -41,511 | 141,813 | -33,154 | 375,552 | -44,156 | 81,051 | -21,380 | 155,981 | ||||||
| Deferred Taxes & Provisions | -2,850 | -1,723 | 3,296 | 1,422 | 641 | -44 | -5 | -88 | 5 | -207 | 339 | ||||
| Cash flow from operations | 144,460 | -104,402 | 1,519,503 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -173,837 | 546 | 173,291 | ||||||||||||
| Group/Directors Accounts | -242,080 | 198,453 | -3,352,029 | 3,202,142 | -910,915 | 1,336,265 | 76,882 | -150,390 | 269,078 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | -50,000 | -50,000 | 208,333 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,494 | -12,046 | -8,096 | ||||||||||||
| cash flow from financing | -287,586 | 136,407 | -3,410,125 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -113,506 | 31,101 | -1,908,099 | 1,959,856 | 31,825 | 86,551 | -25,073 | 18,586 | -14,534 | 19,397 | -26,065 | 27,689 | |||
| overdraft | 29,620 | 8,333 | 41,667 | -36,421 | 11,084 | -3,076 | 28,413 | ||||||||
| change in cash | -143,126 | 31,101 | -1,916,432 | 1,918,189 | 31,825 | 122,972 | -11,084 | 3,076 | -28,413 | -25,073 | 18,586 | -14,534 | 19,397 | -26,065 | 27,689 |
fulcrum digital (uk) limited Credit Report and Business Information
Fulcrum Digital (uk) Limited Competitor Analysis
Perform a competitor analysis for fulcrum digital (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
fulcrum digital (uk) limited Ownership
FULCRUM DIGITAL (UK) LIMITED group structure
Fulcrum Digital (Uk) Limited has no subsidiary companies.
Ultimate parent company
FULCRUM DIGITAL (UK) LIMITED
04184442
fulcrum digital (uk) limited directors
Fulcrum Digital (Uk) Limited currently has 3 directors. The longest serving directors include Mr Rajesh Sinha (Mar 2001) and Mr Bheemanna Karadi (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Sinha | England | 53 years | Mar 2001 | - | Director |
| Mr Bheemanna Karadi | 57 years | Jul 2018 | - | Director | |
| Mr Dhana Kumarasamy | 55 years | Jan 2024 | - | Director |
P&L
March 2024turnover
8.4m
-51%
operating profit
362.3k
-51%
gross margin
52.3%
+44.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
+0.11%
total assets
3.7m
-0.07%
cash
87.7k
-0.56%
net assets
Total assets minus all liabilities
fulcrum digital (uk) limited company details
company number
04184442
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
fulcrum worldwide (uk) ltd. (October 2018)
fulcrum logic (uk) ltd (March 2011)
accountant
-
auditor
CONNELLY & C0 LIMITED
address
131 finsbury pavement, london, united kingdom, EC2A 1NT
Bank
-
Legal Advisor
-
fulcrum digital (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 3 charges/mortgages relating to fulcrum digital (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
fulcrum digital (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 FULCRUM DIGITAL (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
fulcrum digital (uk) limited Companies House Filings - See Documents
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