Software For Data Analysis Limited

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software for data analysis limited Company Information

Live

MatureMicroHealthy

Company Number

02888440

Website

http://educationdata.org.uk

Registered Address

40 borough high street, london, SE1 1XW

Industry

Business and domestic software development

Telephone

02071835700

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Baldy30 Years

Shareholders

sca kangor 50%

anne cousin 50%

software for data analysis limited Estimated Valuation

£938.7k

Pomanda estimates the enterprise value of SOFTWARE FOR DATA ANALYSIS LIMITED at £938.7k based on Net Assets of £2.5m and 0.38x industry multiple (adjusted for liquidity).

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Software For Data Analysis Limited is a live company located in london, SE1 1XW with a Companies House number of 02888440. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 1994, it's largest shareholder is sca kangor with a 50% stake. Software For Data Analysis Limited is a mature, micro sized company, Pomanda has estimated its turnover at £469.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Software For Data Analysis Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £469.4k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)

EXPORT

Software For Data Analysis Limited's latest turnover from March 2023 is estimated at £469.4 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Software For Data Analysis Limited has 4 employees and maintains cash reserves of £500.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	469,379	363,866	291,582	366,059	604,465	523,182	349,861	357,335	1,834,191	1,170,169	1,087,211	231,633	1,608,614	1,918,500
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	135,372	96,386	79,294	94,417	150,039	137,181	90,364	90,781	450,638	292,884	264,608	55,990	369,282	540,935
Gross Profit	334,007	267,481	212,289	271,641	454,425	386,001	259,497	266,555	1,383,553	877,285	822,603	175,643	1,239,332	1,377,565
Admin Expenses	620,464	205,009	24,455	426,512	494,447	665,321	587,976	27,249	1,429,271	788,087	873,773	-361,715	780,952	645,430
Operating Profit	-286,457	62,472	187,834	-154,871	-40,022	-279,320	-328,479	239,306	-45,718	89,198	-51,170	537,358	458,380	732,135
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,596	3,412	358	285	2,487	2,613	2,918	6,827	5,802	6,088	6,926	6,440	2,875	9,429
Pre-Tax Profit	-265,861	65,884	188,191	-154,586	-37,535	-276,707	-325,561	246,133	-39,916	95,286	-44,244	543,799	461,255	741,564
Tax	0	-12,518	-35,756	0	0	0	0	-49,226	0	-21,916	0	-141,388	-91,698	-192,709
Profit After Tax	-265,861	53,366	152,435	-154,586	-37,535	-276,707	-325,561	196,906	-39,916	73,370	-44,244	402,411	369,557	548,855
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-265,861	53,366	152,435	-154,586	-37,535	-276,707	-325,561	196,906	-39,916	73,370	-44,244	402,411	369,557	548,855
Employee Costs	259,683	241,542	226,392	458,073	422,224	408,077	396,644	215,869	916,018	597,683	573,798	154,499	814,141	975,314
Number Of Employees	4	4	4	8	7	7	7	4	17	11	11	3	16	20
EBITDA*	-285,658	63,537	188,158	-148,076	-30,963	-266,056	-312,195	259,373	-19,938	119,992	-13,772	579,285	493,481	738,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	399,333	400,132	397,908	417,320	424,116	433,175	445,788	457,135	307,192	322,228	342,043	345,635	350,786	250,582
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	958,725	958,760	959,201	958,326	958,326	958,326	958,326	958,326	958,326	958,326	958,326	958,126	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,358,058	1,358,892	1,357,109	1,375,646	1,382,442	1,391,501	1,404,114	1,415,461	1,265,518	1,280,554	1,300,369	1,303,761	350,786	250,582
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	95,922	64,219	45,704	13,998	111,935	65,974	12,699	60,000	342,512	210,160	192,858	32,328	174,478	101,202
Group Debtors	0	0	0	0	0	0	0	260,000	0	0	0	0	0	0
Misc Debtors	765,748	973,212	934,818	961,576	961,043	941,058	945,141	14,816	0	0	0	0	10,513	4,826
Cash	500,115	469,098	440,767	274,901	295,933	367,168	678,163	1,656,367	1,074,329	1,246,449	1,188,783	1,581,526	994,649	2,210,632
misc current assets	0	0	0	0	0	0	0	0	500,000	500,000	500,000	500,000	1,391,750	100,000
total current assets	1,361,785	1,506,529	1,421,289	1,250,475	1,368,911	1,374,200	1,636,003	1,991,183	1,916,841	1,956,609	1,881,641	2,113,854	2,571,390	2,416,660
total assets	2,719,843	2,865,421	2,778,398	2,626,121	2,751,353	2,765,701	3,040,117	3,406,644	3,182,359	3,237,163	3,182,010	3,417,615	2,922,176	2,667,242
Bank overdraft	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
Trade Creditors	69,076	40,781	3,534	34,562	414	0	0	0	41,612	56,500	74,717	266,078	0	0
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	167,563	75,575	79,165	45,896	49,814	30,316	28,025	68,991	0	0	0	0	173,050	287,673
total current liabilities	236,639	116,356	82,699	80,458	50,228	30,316	28,025	68,991	41,612	56,500	74,717	266,078	173,050	287,673
loans	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
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	0	0	0	2,399	3,275	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	2,399	3,275	0	0	0	0	0	0	0	0	0
total liabilities	236,639	116,356	82,699	82,857	53,503	30,316	28,025	68,991	41,612	56,500	74,717	266,078	173,050	287,673
net assets	2,483,204	2,749,065	2,695,699	2,543,264	2,697,850	2,735,385	3,012,092	3,337,653	3,140,747	3,180,663	3,107,293	3,151,537	2,749,126	2,379,569
total shareholders funds	2,483,204	2,749,065	2,695,699	2,543,264	2,697,850	2,735,385	3,012,092	3,337,653	3,140,747	3,180,663	3,107,293	3,151,537	2,749,126	2,379,569

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-286,457	62,472	187,834	-154,871	-40,022	-279,320	-328,479	239,306	-45,718	89,198	-51,170	537,358	458,380	732,135
Depreciation	799	1,065	324	6,795	9,059	13,264	16,284	20,067	25,780	30,794	37,398	41,927	35,101	6,400
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,518	-35,756	0	0	0	0	-49,226	0	-21,916	0	-141,388	-91,698	-192,709
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-175,761	56,909	4,948	-97,404	65,946	49,192	623,024	-7,696	132,352	17,302	160,530	-152,663	78,963	106,028
Creditors	28,295	37,247	-31,028	34,148	414	0	0	-41,612	-14,888	-18,217	-191,361	266,078	0	0
Accruals and Deferred Income	91,988	-3,590	33,269	-3,918	19,498	2,291	-40,966	68,991	0	0	0	-173,050	-114,623	287,673
Deferred Taxes & Provisions	0	0	-2,399	-876	3,275	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,386	27,767	147,296	-21,318	-73,722	-312,957	-976,185	245,222	-167,178	62,557	-365,663	683,588	208,197	727,471
Investing Activities
capital expenditure	0	-3,289	19,088	1	0	-651	-4,937	-170,010	-10,744	-10,979	-33,806	-36,776	-135,305	-256,982
Change in Investments	-35	-441	875	0	0	0	0	0	0	0	200	958,126	0	0
cash flow from investments	35	-2,848	18,213	1	0	-651	-4,937	-170,010	-10,744	-10,979	-34,006	-994,902	-135,305	-256,982
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	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
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	1,830,714
interest	20,596	3,412	358	285	2,487	2,613	2,918	6,827	5,802	6,088	6,926	6,440	2,875	9,429
cash flow from financing	20,596	3,412	358	285	2,487	2,613	2,918	6,827	5,802	6,088	6,926	6,440	2,875	1,840,143
cash and cash equivalents
cash	31,017	28,331	165,866	-21,032	-71,235	-310,995	-978,204	582,038	-172,120	57,666	-392,743	586,877	-1,215,983	2,210,632
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	31,017	28,331	165,866	-21,032	-71,235	-310,995	-978,204	582,038	-172,120	57,666	-392,743	586,877	-1,215,983	2,210,632

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOFTWARE FOR DATA ANALYSIS LIMITED group structure

Software For Data Analysis Limited has 1 subsidiary company.

Ultimate parent company

SOFTWARE FOR DATA ANALYSIS LIMITED

02888440

1 subsidiary

GIDE EUROPE LIMITED

08273631

SOFTWARE FOR DATA ANALYSIS LIMITED Shareholders

sca kangor	50%
anne cousin	50%

Software For Data Analysis Limited currently has 1 director, Mr Robert Baldy serving since Jan 1994.

officer	country	age	start	end	role
Mr Robert Baldy	United Kingdom	82 years	Jan 1994	-	Director

P&L

March 2023

turnover

469.4k

+29%

operating profit

-286.5k

gross margin

71.2%

-3.2%

turnover

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

Balance Sheet

March 2023

net assets

2.5m

-0.1%

total assets

2.7m

-0.05%

cash

500.1k

+0.07%

net assets

Total assets minus all liabilities

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company number

02888440

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 1994

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

40 borough high street, london, SE1 1XW

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 software for data analysis limited.

software for data analysis limited Company Information

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