Cleveland Data Services Limited

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cleveland data services limited Company Information

Live

MatureSmallHealthy

Company Number

01335000

Website

Registered Address

trade hair supplies, lingfield way, darlington, DL1 4PZ

Industry

Other information technology and computer service activities

Telephone

01325288840

Next Accounts Due

January 2025

Group Structure

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Directors

Paul Sliufko33 Years

Thomas Sliufko18 Years

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Shareholders

paul anthony garth sliufko 27%

virginia ann sliufko 25%

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cleveland data services limited Estimated Valuation

£460.2k

Pomanda estimates the enterprise value of CLEVELAND DATA SERVICES LIMITED at £460.2k based on a Turnover of £653.5k and 0.7x industry multiple (adjusted for size and gross margin).

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Cleveland Data Services Limited is a live company located in darlington, DL1 4PZ with a Companies House number of 01335000. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 1977, it's largest shareholder is paul anthony garth sliufko with a 27% stake. Cleveland Data Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £653.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cleveland Data Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £653.5k, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)

EXPORT

Cleveland Data Services Limited's latest turnover from April 2023 is estimated at £653.5 thousand and the company has net assets of -£24.4 thousand. According to their latest financial statements, Cleveland Data Services Limited has 9 employees and maintains cash reserves of £103.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	653,504	743,127	704,938	488,806	591,788	451,272	509,614	149,875	309,249	1,357,661	713,020	859,066	1,031,322	701,278
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	330,197	358,680	347,207	236,095	280,136	213,586	240,120	69,260	142,747	623,517	337,840	401,194	473,682	306,971
Gross Profit	323,307	384,446	357,730	252,711	311,652	237,686	269,494	80,615	166,502	734,144	375,181	457,872	557,640	394,307
Admin Expenses	325,435	411,124	346,793	260,433	282,680	260,704	284,110	97,773	168,284	749,909	380,123	465,774	555,409	299,724
Operating Profit	-2,128	-26,678	10,937	-7,722	28,972	-23,018	-14,616	-17,158	-1,782	-15,765	-4,942	-7,902	2,231	94,583
Interest Payable	3,817	3,108	1,525	144	159	0	0	0	0	0	0	0	0	0
Interest Receivable	2,725	174	43	32	22	213	129	108	59	34	35	28	15	0
Pre-Tax Profit	-3,221	-29,612	9,454	-7,834	28,835	-22,805	-14,487	-17,050	-1,723	-15,731	-4,907	-7,874	2,246	94,583
Tax	0	0	-1,796	0	-5,479	0	0	0	0	0	0	0	-584	-26,483
Profit After Tax	-3,221	-29,612	7,658	-7,834	23,356	-22,805	-14,487	-17,050	-1,723	-15,731	-4,907	-7,874	1,662	68,100
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,221	-29,612	7,658	-7,834	23,356	-22,805	-14,487	-17,050	-1,723	-15,731	-4,907	-7,874	1,662	68,100
Employee Costs	608,177	566,615	487,087	460,453	459,415	442,702	435,765	106,612	163,672	481,167	252,364	306,753	394,785	289,038
Number Of Employees	9	9	8	8	8	8	8	2	3	9	5	6	8	6
EBITDA*	18,945	-11,140	19,783	6,203	40,618	-16,798	-7,663	-15,125	977	-7,798	5,017	2,377	10,817	98,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	51,552	68,580	18,002	18,089	32,014	34,504	17,976	2,861	3,986	6,142	25,481	20,059	20,215	7,902
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	51,552	68,580	18,002	18,089	32,014	34,504	17,976	2,861	3,986	6,142	25,481	20,059	20,215	7,902
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	48,000	85,000	92,000	28,000	62,000	22,000	40,188	28,748	53,085	231,462	117,036	136,234	169,774	122,001
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,631	0	5,996	7,152	7,155	7,025	5,037	4,467	7,000	0	0	0	147	120
Cash	103,738	24,478	21,992	63,389	0	5,822	79,307	24,123	18,935	4,826	8,849	4,998	6,178	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	158,369	109,478	119,988	98,541	69,155	34,847	124,532	57,338	79,020	236,288	125,885	141,232	176,099	122,121
total assets	209,921	178,058	137,990	116,630	101,169	69,351	142,508	60,199	83,006	242,430	151,366	161,291	196,314	130,023
Bank overdraft	10,000	10,000	8,333	0	4,719	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
Trade Creditors	2,840	1,616	347	3,842	1,584	2,392	3,029	1,621	42,732	199,983	89,413	95,565	122,750	60,612
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	186,211	141,816	75,801	108,597	80,207	75,197	128,070	35,552	0	0	0	0	0	0
total current liabilities	199,051	153,432	84,481	112,439	86,510	77,589	131,099	37,173	42,732	199,983	89,413	95,565	122,750	60,612
loans	22,388	32,094	41,667	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
Accruals and Deferred Income	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
provisions	12,850	13,679	3,377	3,384	6,018	6,477	3,319	449	647	1,097	4,872	3,738	3,702	1,211
total long term liabilities	35,238	45,773	45,044	3,384	6,018	6,477	3,319	449	647	1,097	4,872	3,738	3,702	1,211
total liabilities	234,289	199,205	129,525	115,823	92,528	84,066	134,418	37,622	43,379	201,080	94,285	99,303	126,452	61,823
net assets	-24,368	-21,147	8,465	807	8,641	-14,715	8,090	22,577	39,627	41,350	57,081	61,988	69,862	68,200
total shareholders funds	-24,368	-21,147	8,465	807	8,641	-14,715	8,090	22,577	39,627	41,350	57,081	61,988	69,862	68,200

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-2,128	-26,678	10,937	-7,722	28,972	-23,018	-14,616	-17,158	-1,782	-15,765	-4,942	-7,902	2,231	94,583
Depreciation	21,073	15,538	8,846	13,925	11,646	6,220	6,953	2,033	2,759	7,967	9,959	10,279	8,586	3,813
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,796	0	-5,479	0	0	0	0	0	0	0	-584	-26,483
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-30,369	-12,996	62,844	-34,003	40,130	-16,200	12,010	-26,870	-171,377	114,426	-19,198	-33,687	47,800	122,121
Creditors	1,224	1,269	-3,495	2,258	-808	-637	1,408	-41,111	-157,251	110,570	-6,152	-27,185	62,138	60,612
Accruals and Deferred Income	44,395	66,015	-32,796	28,390	5,010	-52,873	92,518	35,552	0	0	0	0	0	0
Deferred Taxes & Provisions	-829	10,302	-7	-2,634	-459	3,158	2,870	-198	-450	-3,775	1,134	36	2,491	1,211
Cash flow from operations	94,104	79,442	-81,155	68,220	-1,248	-50,950	77,123	5,988	14,653	-15,429	19,197	8,915	27,062	11,615
Investing Activities
capital expenditure	-4,045	-66,116	-8,759	0	-9,156	-22,748	-22,068	-908	-603	11,372	-15,381	-10,123	-20,899	-11,715
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,045	-66,116	-8,759	0	-9,156	-22,748	-22,068	-908	-603	11,372	-15,381	-10,123	-20,899	-11,715
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,706	-9,573	41,667	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,092	-2,934	-1,482	-112	-137	213	129	108	59	34	35	28	15	0
cash flow from financing	-10,798	-12,507	40,185	-112	-137	213	129	108	59	34	35	28	15	100
cash and cash equivalents
cash	79,260	2,486	-41,397	63,389	-5,822	-73,485	55,184	5,188	14,109	-4,023	3,851	-1,180	6,178	0
overdraft	0	1,667	8,333	-4,719	4,719	0	0	0	0	0	0	0	0	0
change in cash	79,260	819	-49,730	68,108	-10,541	-73,485	55,184	5,188	14,109	-4,023	3,851	-1,180	6,178	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEVELAND DATA SERVICES LIMITED group structure

Cleveland Data Services Limited has no subsidiary companies.

Ultimate parent company

CLEVELAND DATA SERVICES LIMITED

01335000

CLEVELAND DATA SERVICES LIMITED Shareholders

paul anthony garth sliufko	27%
virginia ann sliufko	25%
christopher harry sliufko	16%
thomas guy sliufko	16%
olivia mary sliufko	16%

Cleveland Data Services Limited currently has 4 directors. The longest serving directors include Mr Paul Sliufko (Jan 1991) and Mr Thomas Sliufko (Sep 2006).

officer	country	age	start	end	role
Mr Paul Sliufko		70 years	Jan 1991	-	Director
Mr Thomas Sliufko	England	39 years	Sep 2006	-	Director
Miss Olivia Sliufko	England	41 years	Apr 2010	-	Director
Mr Christopher Sliufko	England	36 years	Apr 2010	-	Director

P&L

April 2023

turnover

653.5k

-12%

operating profit

-2.1k

gross margin

49.5%

-4.37%

turnover

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

Balance Sheet

April 2023

net assets

-24.4k

+0.15%

total assets

209.9k

+0.18%

cash

103.7k

+3.24%

net assets

Total assets minus all liabilities

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company number

01335000

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 1977

accounts

Total Exemption Full

ultimate parent company

None

previous names

ray & company (newcastle) limited (December 1980)

vonraberry limited (December 1978)

last accounts submitted

April 2023

address

trade hair supplies, lingfield way, darlington, DL1 4PZ

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 cleveland data services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cleveland data services limited Company Information

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cleveland data services limited Estimated Valuation

cleveland data services limited Estimated Valuation

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