
Group Structure
View All
Industry
Specialised cleaning services
+2Registered Address
buckle barton, sanderson house, station road, leeds, LS18 5NT
Website
-Pomanda estimates the enterprise value of CULT DIGITAL LTD at £3.6k based on a Turnover of £9.5k and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CULT DIGITAL LTD at £5.5k based on an EBITDA of £2.2k and a 2.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CULT DIGITAL LTD at £3.8k based on Net Assets of £1.6k and 2.31x industry multiple (adjusted for liquidity).
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Cult Digital Ltd is a live company located in leeds, LS18 5NT with a Companies House number of 12143977. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in August 2019, it's largest shareholder is daniel nolan with a 100% stake. Cult Digital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.5k with unknown growth in recent years.
Pomanda's financial health check has awarded Cult Digital Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£195.3k)
- Cult Digital Ltd
£195.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cult Digital Ltd
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (29.5%)
- Cult Digital Ltd
29.5% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (4.5%)
- Cult Digital Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Cult Digital Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Cult Digital Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£33k)
- Cult Digital Ltd
£33k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (52 days)
- Cult Digital Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (24 days)
- Cult Digital Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cult Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cult Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (61.5%)
19% - Cult Digital Ltd
61.5% - Industry AVG
Cult Digital Ltd's latest turnover from August 2023 is estimated at £9.5 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Cult Digital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
Turnover | ||||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | ||||
Tax | ||||
Profit After Tax | ||||
Dividends Paid | ||||
Retained Profit | ||||
Employee Costs | ||||
Number Of Employees | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | 1 | 1 | 1 | |
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 1 | 1 | 1 | |
Stock & work in progress | ||||
Trade Debtors | 2,022 | |||
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | 2,022 | |||
total assets | 2,022 | 1 | 1 | 1 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 384 | |||
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | 384 | |||
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | ||||
total liabilities | 384 | |||
net assets | 1,638 | 1 | 1 | 1 |
total shareholders funds | 1,638 | 1 | 1 | 1 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | 2,022 | |||
Creditors | 384 | |||
Accruals and Deferred Income | ||||
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | -1 | 1 | ||
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | ||||
Other Short Term Loans | ||||
Long term loans | ||||
Hire Purchase and Lease Commitments | ||||
other long term liabilities | ||||
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
Perform a competitor analysis for cult digital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.
CULT DIGITAL LTD group structure
Cult Digital Ltd has no subsidiary companies.
Ultimate parent company
CULT DIGITAL LTD
12143977
Cult Digital Ltd currently has 1 director, Mr Daniel Nolan serving since Aug 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Nolan | England | 37 years | Aug 2019 | - | Director |
P&L
August 2023turnover
9.5k
0%
operating profit
2.2k
0%
gross margin
17.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.6k
+1637%
total assets
2k
+2021%
cash
0
0%
net assets
Total assets minus all liabilities
company number
12143977
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
81222 - Specialised cleaning services
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
bluprint digital ltd (March 2025)
getclean ltd (January 2023)
accountant
-
auditor
-
address
buckle barton, sanderson house, station road, leeds, LS18 5NT
Bank
-
Legal Advisor
-
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 cult digital ltd.
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 CULT DIGITAL LTD. This can take several minutes, an email will notify you when this has completed.
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