datacastle limited
datacastle limited Company Information
Company Number
02687869
Website
http://carbonite.comRegistered Address
charles house 6 regent park, booth drive, wellingborough, northants, NN8 6GR
Industry
Computer consultancy activities
Research and experimental development on social sciences and humanities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Andrew Simpson32 Years
Shareholders
andrew simpson 51%
krisztina robert 49%
datacastle limited Estimated Valuation
Pomanda estimates the enterprise value of DATACASTLE LIMITED at £29.3k based on a Turnover of £36.4k and 0.81x industry multiple (adjusted for size and gross margin).
datacastle limited Estimated Valuation
Pomanda estimates the enterprise value of DATACASTLE LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
datacastle limited Estimated Valuation
Pomanda estimates the enterprise value of DATACASTLE LIMITED at £0 based on Net Assets of £-16.9k and 2.12x industry multiple (adjusted for liquidity).
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Datacastle Limited Overview
Datacastle Limited is a live company located in wellingborough, NN8 6GR with a Companies House number of 02687869. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 1992, it's largest shareholder is andrew simpson with a 51% stake. Datacastle Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.4k with declining growth in recent years.
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Datacastle Limited Health Check
Pomanda's financial health check has awarded Datacastle Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £36.4k, make it smaller than the average company (£545.5k)
- Datacastle Limited
£545.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.4%)
- Datacastle Limited
9.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (54.1%)
- Datacastle Limited
54.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Datacastle Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Datacastle Limited
9 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Datacastle Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£106.3k)
- Datacastle Limited
£106.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Datacastle Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (27 days)
- Datacastle Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Datacastle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Datacastle Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Datacastle Limited
- - Industry AVG
DATACASTLE LIMITED financials
Datacastle Limited's latest turnover from March 2024 is estimated at £36.4 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, we estimate that Datacastle Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,066 | 2,431 | 2,860 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,066 | 2,431 | 2,860 |
| 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 | 3,566 | 5,279 | 4,993 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,798 | 331 | 382 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,364 | 5,610 | 5,375 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,430 | 8,041 | 8,235 |
| 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 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,621 | 24,653 | 20,402 | 19,327 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,621 | 24,653 | 20,402 | 19,327 |
| 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 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,930 | 16,621 | 24,653 | 20,402 | 19,327 |
| net assets | -16,930 | -16,930 | -16,930 | -16,930 | -16,930 | -16,930 | -16,930 | -16,930 | -16,930 | -16,930 | -16,930 | -16,621 | -14,223 | -12,361 | -11,092 |
| total shareholders funds | -16,930 | -16,930 | -16,930 | -16,930 | -16,930 | -16,930 | -16,930 | -16,930 | -16,930 | -16,930 | -16,930 | -16,621 | -14,223 | -12,361 | -11,092 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 429 | 505 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,566 | -1,713 | 286 | 4,993 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | -8,032 | 4,251 | 1,075 | 19,327 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,798 | 4,467 | -51 | 382 |
| 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 | -4,798 | 4,467 | -51 | 382 |
datacastle limited Credit Report and Business Information
Datacastle Limited Competitor Analysis
Perform a competitor analysis for datacastle limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
datacastle limited Ownership
DATACASTLE LIMITED group structure
Datacastle Limited has no subsidiary companies.
Ultimate parent company
DATACASTLE LIMITED
02687869
datacastle limited directors
Datacastle Limited currently has 1 director, Dr Andrew Simpson serving since Feb 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Simpson | 66 years | Feb 1992 | - | Director |
P&L
March 2024turnover
36.4k
+58%
operating profit
0
0%
gross margin
26.8%
-14.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-16.9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
datacastle limited company details
company number
02687869
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
72200 - Research and experimental development on social sciences and humanities
incorporation date
February 1992
age
32
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
charles house 6 regent park, booth drive, wellingborough, northants, NN8 6GR
accountant
-
auditor
-
datacastle 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 datacastle limited.
datacastle limited Companies House Filings - See Documents
| date | description | view/download |
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