cute media group limited
cute media group limited Company Information
Company Number
06811704
Next Accounts
Nov 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
cute holdings llp
Group Structure
View All
Contact
Registered Address
53 gildredge road, eastbourne, BN21 4SF
Website
cutemedia.comcute media group limited Estimated Valuation
Pomanda estimates the enterprise value of CUTE MEDIA GROUP LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
cute media group limited Estimated Valuation
Pomanda estimates the enterprise value of CUTE MEDIA GROUP LIMITED at £0 based on an EBITDA of £-761 and a 4.41x industry multiple (adjusted for size and gross margin).
cute media group limited Estimated Valuation
Pomanda estimates the enterprise value of CUTE MEDIA GROUP LIMITED at £672 based on Net Assets of £512 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cute Media Group Limited Overview
Cute Media Group Limited is a live company located in eastbourne, BN21 4SF with a Companies House number of 06811704. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2009, it's largest shareholder is cute holdings llp with a 100% stake. Cute Media Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cute Media Group Limited Health Check
Pomanda's financial health check has awarded Cute Media Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cute Media Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cute Media Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cute Media Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cute Media Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cute Media Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cute Media Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cute Media Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cute Media Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cute Media Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cute Media Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cute Media Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a lower level of debt than the average (68.7%)
- - Cute Media Group Limited
- - Industry AVG
CUTE MEDIA GROUP LIMITED financials
Cute Media Group Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £512. According to their latest financial statements, we estimate that Cute Media Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,238 | -1,263 | -1,263 | -1,214 | -2,115 | -15 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 124,762 | 128,337 | 120,057 | 115,786 | 80,205 | 23,985 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 124,762 | 128,337 | 120,057 | 115,786 | 80,205 | 23,985 | |||||||||
| Dividends Paid | 126,000 | 129,600 | 117,000 | 144,000 | 54,000 | 24,000 | |||||||||
| Retained Profit | -1,238 | -1,263 | 3,057 | -28,214 | 26,205 | -15 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,238 | -1,263 | -1,263 | -1,214 | -2,115 | -15 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,165 | 2,800 | 2,488 | 2,050 | 1,738 | 1,550 | 2,063 | 1,224 | 3,007 | 1,031 | 1,644 | 2,283 | 0 | 27,340 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,165 | 2,800 | 2,488 | 2,050 | 1,738 | 1,550 | 2,063 | 1,224 | 3,007 | 1,031 | 1,644 | 2,283 | 0 | 27,340 | 0 |
| total assets | 1,262 | 2,897 | 2,585 | 2,147 | 1,835 | 1,647 | 2,160 | 1,321 | 3,104 | 1,128 | 1,741 | 2,380 | 97 | 27,437 | 97 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 825 | 1 | 16 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 750 | 1,623 | 1,486 | 1,175 | 1,150 | 1,800 | 1,150 | 1,170 | 1,850 | 2,500 | 1,875 | 1,250 | 1,200 | 1,150 | 0 |
| total current liabilities | 750 | 1,624 | 1,487 | 1,176 | 1,151 | 1,801 | 1,151 | 1,172 | 1,851 | 2,501 | 1,876 | 1,251 | 2,025 | 1,151 | 16 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 750 | 1,624 | 1,487 | 1,176 | 1,151 | 1,801 | 1,151 | 1,172 | 1,851 | 2,501 | 1,876 | 1,251 | 2,025 | 1,151 | 16 |
| net assets | 512 | 1,273 | 1,098 | 971 | 684 | -154 | 1,009 | 149 | 1,253 | -1,373 | -135 | 1,129 | -1,928 | 26,286 | 81 |
| total shareholders funds | 512 | 1,273 | 1,098 | 971 | 684 | -154 | 1,009 | 149 | 1,253 | -1,373 | -135 | 1,129 | -1,928 | 26,286 | 81 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,238 | -1,263 | -1,263 | -1,214 | -2,115 | -15 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,635 | 312 | 438 | 312 | 188 | -513 | 839 | -1,783 | 1,976 | -613 | -639 | 2,283 | -27,340 | 27,340 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -873 | 137 | 311 | 25 | -650 | 650 | -20 | -680 | -650 | 625 | 625 | 50 | 50 | 1,150 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 1 | -3,496 | 26,176 | -28,305 | -15 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -824 | 824 | -15 | 16 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | -1 | -824 | 824 | -15 | 112 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cute media group limited Credit Report and Business Information
Cute Media Group Limited Competitor Analysis
Perform a competitor analysis for cute media group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BN21 area or any other competitors across 12 key performance metrics.
cute media group limited Ownership
CUTE MEDIA GROUP LIMITED group structure
Cute Media Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CUTE MEDIA GROUP LIMITED
06811704
2 subsidiaries
cute media group limited directors
Cute Media Group Limited currently has 5 directors. The longest serving directors include Mr Roger Eustance (Feb 2009) and Mr Paul Doyle (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Eustance | United Kingdom | 60 years | Feb 2009 | - | Director |
| Mr Paul Doyle | United Kingdom | 45 years | Feb 2009 | - | Director |
| Mr Andrew Fisher | United Kingdom | 57 years | Feb 2009 | - | Director |
| Mr Toby Visram | England | 44 years | Jul 2016 | - | Director |
| Mr Neil Hay | United Kingdom | 52 years | Jul 2016 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-761
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
512
-0.6%
total assets
1.3k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
cute media group limited company details
company number
06811704
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ARNOLD HILL & CO LLP
auditor
-
address
53 gildredge road, eastbourne, BN21 4SF
Bank
-
Legal Advisor
-
cute media group 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 did not find charges/mortgages relating to cute media group limited.
cute media group 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 CUTE MEDIA GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
cute media group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
