Corpdata Limited

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corpdata limited Company Information

Live

MatureSmallDeclining

Company Number

02690712

Next Accounts

Dec 2025

Industry

Data processing, hosting and related activities

Directors

Andrew Smith

David Smith

Shareholders

andrew julian smith

david john wallace smith

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Group Structure

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Contact

Registered Address

corpdata house, den crescent, teignmouth, devon, TQ14 8BQ

Website

www.corpdata.co.uk

corpdata limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CORPDATA LIMITED at £1.5m based on Net Assets of £646.5k and 2.36x industry multiple (adjusted for liquidity).

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Corpdata Limited is a live company located in teignmouth, TQ14 8BQ with a Companies House number of 02690712. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in February 1992, it's largest shareholder is andrew julian smith with a 71.5% stake. Corpdata Limited is a mature, small sized company, Pomanda has estimated its turnover at £894.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Corpdata Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £894.6k, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.7%)

EXPORT

Corpdata Limited's latest turnover from March 2024 is estimated at £894.6 thousand and the company has net assets of £646.5 thousand. According to their latest financial statements, Corpdata Limited has 12 employees and maintains cash reserves of £29.3 thousand 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	894,594	1,541,126	1,704,652	1,631,240	2,013,562	2,243,472	3,629,465	3,420,366	4,164,859	1,739,320	2,014,825	2,048,881	2,134,673	5,661,301	7,589,461
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	339,356	553,595	642,716	634,689	831,176	953,545	1,567,729	1,465,118	1,830,571	777,129	902,713	972,426	952,215	2,413,323	3,271,838
Gross Profit	555,239	987,531	1,061,937	996,551	1,182,386	1,289,928	2,061,736	1,955,247	2,334,287	962,191	1,112,113	1,076,454	1,182,458	3,247,978	4,317,623
Admin Expenses	844,861	1,075,017	1,018,457	838,071	1,183,410	1,421,576	2,064,530	1,933,250	2,250,346	967,465	1,093,557	1,161,260	1,249,412	3,270,098	3,449,078
Operating Profit	-289,622	-87,486	43,480	158,480	-1,024	-131,648	-2,794	21,997	83,941	-5,274	18,556	-84,806	-66,954	-22,120	868,545
Interest Payable	19,209	23,077	16,706	10,302	5,355	4,718	1,852	27	28	0	0	0	0	3,055	3,055
Interest Receivable	4,690	9,762	2,633	218	37	482	604	288	517	618	543	386	629	695	227
Pre-Tax Profit	-304,141	-100,800	29,406	148,396	-6,342	-135,884	-4,042	22,259	84,430	-4,656	19,099	-84,420	-66,325	-24,480	865,717
Tax	0	0	-5,587	-28,195	0	0	0	-4,452	-16,886	0	-4,393	0	0	0	-242,401
Profit After Tax	-304,141	-100,800	23,819	120,201	-6,342	-135,884	-4,042	17,807	67,544	-4,656	14,706	-84,420	-66,325	-24,480	623,316
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-304,141	-100,800	23,819	120,201	-6,342	-135,884	-4,042	17,807	67,544	-4,656	14,706	-84,420	-66,325	-24,480	623,316
Employee Costs	893,456	1,477,912	1,549,402	1,303,535	1,514,800	1,796,667	2,595,534	2,392,383	2,635,181	575,344	696,516	775,819	791,978	2,244,536	3,114,430
Number Of Employees	12	21	26	24	27	35	53	50	54	13	16	18	20	57	72
EBITDA*	-280,812	-77,521	54,804	171,221	13,566	-111,026	9,584	35,479	98,723	10,713	31,798	-71,459	-53,514	-8,588	882,689

* 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	637,965	642,825	611,686	498,844	496,714	501,591	513,377	460,677	474,159	487,052	484,100	486,962	489,750	492,536	498,264
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	97,000	97,000	97,000	97,000	97,000	97,000	96,900	96,900	96,900	96,900	96,900	96,900	265,791	265,791	230,791
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	734,965	739,825	708,686	595,844	593,714	598,591	610,277	557,577	571,059	583,952	581,000	583,862	755,541	758,327	729,055
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	50,397	85,177	89,608	111,587	143,234	113,949	196,620	207,726	315,383	284,871	301,508	336,783	348,843	890,886	1,118,369
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,920	89,874	105,532	86,723	169,859	169,447	143,316	116,554	93,738	0	0	0	0	0	0
Cash	29,309	149,368	310,031	391,976	43,519	31,055	97,463	144,008	86,781	120,006	127,240	89,800	64,664	187,124	90,762
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	133,626	324,419	505,171	590,286	356,612	314,451	437,399	468,288	495,902	404,877	428,748	426,583	413,507	1,078,010	1,209,131
total assets	868,591	1,064,244	1,213,857	1,186,130	950,326	913,042	1,047,676	1,025,865	1,066,961	988,829	1,009,748	1,010,445	1,169,048	1,836,337	1,938,186
Bank overdraft	0	0	0	0	0	25,032	8,844	0	863	0	0	0	0	0	0
Bank loan	68,303	68,303	68,303	0	21,912	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,491	6,419	3,597	947	4,798	4,363	10,734	26,921	16,673	168,153	166,950	164,734	220,990	805,143	857,833
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	57,249	63,780	59,494	61,800	100,506	65,888	89,400	104,199	163,621	0	0	0	0	0	0
total current liabilities	146,043	138,502	131,394	62,747	127,216	95,283	108,978	131,120	181,157	168,153	166,950	164,734	220,990	805,143	857,833
loans	72,914	131,973	181,697	245,000	70,853	57,786	48,128	0	0	0	0	0	0	0	94,000
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	17,135	35,375	52,974	69,780	0
provisions	3,150	3,150	9,347	10,783	4,858	6,232	945	1,078	9,944	12,360	12,691	12,070	12,398	12,403	12,862
total long term liabilities	76,064	135,123	191,044	255,783	75,711	64,018	49,073	1,078	9,944	12,360	29,826	47,445	65,372	82,183	106,862
total liabilities	222,107	273,625	322,438	318,530	202,927	159,301	158,051	132,198	191,101	180,513	196,776	212,179	286,362	887,326	964,695
net assets	646,484	790,619	891,419	867,600	747,399	753,741	889,625	893,667	875,860	808,316	812,972	798,266	882,686	949,011	973,491
total shareholders funds	646,484	790,619	891,419	867,600	747,399	753,741	889,625	893,667	875,860	808,316	812,972	798,266	882,686	949,011	973,491

	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	-289,622	-87,486	43,480	158,480	-1,024	-131,648	-2,794	21,997	83,941	-5,274	18,556	-84,806	-66,954	-22,120	868,545
Depreciation	8,810	9,965	11,324	12,741	14,590	20,622	12,378	13,482	14,782	15,987	13,242	13,347	13,440	13,532	14,144
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,587	-28,195	0	0	0	-4,452	-16,886	0	-4,393	0	0	0	-242,401
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-70,734	-20,089	-3,170	-114,783	29,697	-56,540	15,656	-84,841	124,250	-16,637	-35,275	-12,060	-542,043	-227,483	1,118,369
Creditors	14,072	2,822	2,650	-3,851	435	-6,371	-16,187	10,248	-151,480	1,203	2,216	-56,256	-584,153	-52,690	857,833
Accruals and Deferred Income	-6,531	4,286	-2,306	-38,706	34,618	-23,512	-14,799	-59,422	163,621	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-6,197	-1,436	5,925	-1,374	5,287	-133	-8,866	-2,416	-331	621	-328	-5	-459	12,862
Cash flow from operations	-202,537	-56,521	51,295	221,177	17,548	-79,082	-37,191	57,828	-32,688	28,222	65,517	-115,983	-95,629	165,746	392,614
Investing Activities
capital expenditure	-3,950	-41,104	-124,166	-14,871	-9,713	-8,836	-65,078	0	-1,889	-18,939	-10,380	-10,559	-10,654	-7,804	-512,408
Change in Investments	0	0	0	0	0	100	0	0	0	0	0	-168,891	0	35,000	230,791
cash flow from investments	-3,950	-41,104	-124,166	-14,871	-9,713	-8,936	-65,078	0	-1,889	-18,939	-10,380	158,332	-10,654	-42,804	-743,199
Financing Activities
Bank loans	0	0	68,303	-21,912	21,912	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	-59,059	-49,724	-63,303	174,147	13,067	9,658	48,128	0	0	0	0	0	0	-94,000	94,000
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	-17,135	-18,240	-17,599	-16,806	69,780	0
share issue	160,006	0	0	0	0	0	0	0	0	0	0	0	0	0	350,175
interest	-14,519	-13,315	-14,073	-10,084	-5,318	-4,236	-1,248	261	489	618	543	386	629	-2,360	-2,828
cash flow from financing	86,428	-63,039	-9,073	142,151	29,661	5,422	46,880	261	489	-16,517	-17,697	-17,213	-16,177	-26,580	441,347
cash and cash equivalents
cash	-120,059	-160,663	-81,945	348,457	12,464	-66,408	-46,545	57,227	-33,225	-7,234	37,440	25,136	-122,460	96,362	90,762
overdraft	0	0	0	0	-25,032	16,188	8,844	-863	863	0	0	0	0	0	0
change in cash	-120,059	-160,663	-81,945	348,457	37,496	-82,596	-55,389	58,090	-34,088	-7,234	37,440	25,136	-122,460	96,362	90,762

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORPDATA LIMITED group structure

Corpdata Limited has 1 subsidiary company.

Ultimate parent company

CORPDATA LIMITED

02690712

1 subsidiary

CREDIBLE DATA LIMITED

03635179

CORPDATA LIMITED Shareholders

andrew julian smith	71.48%
david john wallace smith	23.89%
rachel priest	2.93%
lesley tilling	1.7%

Corpdata Limited currently has 2 directors. The longest serving directors include Mr Andrew Smith (Mar 1994) and Mr David Smith (Dec 1997).

officer	country	age	start	end	role
Mr Andrew Smith		57 years	Mar 1994	-	Director
Mr David Smith	United Kingdom	60 years	Dec 1997	-	Director

P&L

March 2024

turnover

894.6k

-42%

operating profit

-289.6k

gross margin

62.1%

-3.14%

turnover

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

Balance Sheet

March 2024

net assets

646.5k

-0.18%

total assets

868.6k

-0.18%

cash

29.3k

-0.8%

net assets

Total assets minus all liabilities

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company number

02690712

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

February 1992

ultimate parent company

None

previous names

N/A

address

corpdata house, den crescent, teignmouth, devon, TQ14 8BQ

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 7 charges/mortgages relating to corpdata limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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corpdata limited Company Information

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corpdata limited Estimated Valuation

corpdata limited Estimated Valuation

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CORPDATA LIMITED financials

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