cult digital ltd

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cult digital ltd Company Information

Share CULT DIGITAL LTD

Company Number

12143977

Directors

Daniel Nolan

Shareholders

daniel nolan

Group Structure

View All

Industry

Specialised cleaning services

 +2

Registered Address

buckle barton, sanderson house, station road, leeds, LS18 5NT

Website

-

cult digital ltd Estimated Valuation

£3.6k

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).

cult digital ltd Estimated Valuation

£5.5k

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).

cult digital ltd Estimated Valuation

£3.8k

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 Overview

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.

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Cult Digital Ltd Health Check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £9.5k, make it smaller than the average company (£195.3k)

£9.5k - Cult Digital Ltd

£195.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cult Digital Ltd

- - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (29.5%)

17% - Cult Digital Ltd

29.5% - Industry AVG

profitability

Profitability

an operating margin of 23.1% make it more profitable than the average company (4.5%)

23.1% - Cult Digital Ltd

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Cult Digital Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)

£15.2k - Cult Digital Ltd

£15.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.5k, this is less efficient (£33k)

£9.5k - Cult Digital Ltd

£33k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (52 days)

78 days - Cult Digital Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (24 days)

17 days - Cult Digital Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cult Digital Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cult Digital Ltd

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020
Turnover9,452
Other Income Or Grants
Cost Of Sales7,844
Gross Profit1,608
Admin Expenses-576
Operating Profit2,184
Interest Payable
Interest Receivable
Pre-Tax Profit2,184
Tax-546
Profit After Tax1,638
Dividends Paid
Retained Profit1,638
Employee Costs15,164
Number Of Employees1
EBITDA*2,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020
Tangible Assets
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets111
Stock & work in progress
Trade Debtors2,022
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,022
total assets2,022111
Bank overdraft
Bank loan
Trade Creditors 384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities384
net assets1,638111
total shareholders funds1,638111
Aug 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit2,184
Depreciation
Amortisation
Tax-546
Stock
Debtors2,022
Creditors384
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

cult digital 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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Cult Digital Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

CULT DIGITAL LTD group structure

Cult Digital Ltd has no subsidiary companies.

Ultimate parent company

CULT DIGITAL LTD

12143977

CULT DIGITAL LTD Shareholders

daniel nolan 100%

cult digital ltd directors

Cult Digital Ltd currently has 1 director, Mr Daniel Nolan serving since Aug 2019.

officercountryagestartendrole
Mr Daniel NolanEngland37 years Aug 2019- Director

P&L

August 2023

turnover

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 2023

net assets

1.6k

+1637%

total assets

2k

+2021%

cash

0

0%

net assets

Total assets minus all liabilities

cult digital ltd company details

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

None

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

-

cult digital 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 did not find charges/mortgages relating to cult digital ltd.

cult digital 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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cult digital ltd Companies House Filings - See Documents

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