Data Intensity Limited

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data intensity limited Company Information

Live

MatureMidDeclining

Company Number

03659692

Website

http://redstk.com

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Industry

Data processing, hosting and related activities

Computer consultancy activities

Telephone

01245200510

Next Accounts Due

September 2024

Group Structure

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Directors

Philip Laforge5 Years

Louis Faustini4 Years

View All

Shareholders

data intensity group limited 100%

data intensity limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of DATA INTENSITY LIMITED at £12.6m based on a Turnover of £9.5m and 1.33x industry multiple (adjusted for size and gross margin).

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Data Intensity Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 03659692. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1998, it's largest shareholder is data intensity group limited with a 100% stake. Data Intensity Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Data Intensity Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £9.5m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.6%)

EXPORT

Data Intensity Limited's latest turnover from December 2022 is £9.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Data Intensity Limited has 41 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	9,481,111	10,832,211	12,593,771	28,032,405	23,524,547	32,329,242	30,651,610	27,609,841	17,834,529	10,914,032	9,622,778	6,981,796	5,310,645	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,044,295	2,788,381	3,644,285	15,381,385	10,736,991	16,774,259	18,242,095	16,567,204	9,995,742	6,001,180	5,702,656	4,554,290	3,313,017	0
Gross Profit	7,436,816	8,043,830	8,949,486	12,651,020	12,787,556	15,554,983	12,409,515	11,042,637	7,838,787	4,912,852	3,920,122	2,427,506	1,997,628	0
Admin Expenses	7,791,734	11,693,960	9,723,988	12,576,158	13,337,983	11,048,695	9,619,952	8,869,167	7,605,169	4,338,711	3,433,055	2,206,727	1,797,043	-725,567
Operating Profit	-354,918	-3,650,130	-774,502	74,862	-550,427	4,506,288	2,789,563	2,173,470	233,618	574,141	487,067	220,779	200,585	725,567
Interest Payable	0	25,219	24,536	17,965	0	46,966	0	2,989	67,640	12,837	11,532	0	0	0
Interest Receivable	0	0	23,987	43,286	32,474	24,262	7,293	17,980	0	2,860	0	119	371	349
Pre-Tax Profit	-354,918	-3,675,349	-775,051	100,183	-517,953	4,483,584	2,796,856	2,188,461	165,978	564,164	475,535	220,898	200,956	725,917
Tax	10,421	-94,145	337,191	-192,999	-131,272	-873,942	-18,253	-446,804	53,215	-60,821	-65,657	-166,396	-46,623	-203,257
Profit After Tax	-344,497	-3,769,494	-437,860	-92,816	-649,225	3,609,642	2,778,603	1,741,657	219,193	503,343	409,878	54,502	154,333	522,660
Dividends Paid	0	0	0	0	0	0	1,246,364	681,839	350,000	385,000	250,000	0	0	0
Retained Profit	-344,497	-3,769,494	-437,860	-92,816	-649,225	3,609,642	1,532,239	1,059,818	-130,807	118,343	159,878	54,502	154,333	522,660
Employee Costs	4,146,829	6,102,312	6,658,192	9,083,200	8,830,667	8,597,396	7,871,042	7,059,213	4,691,483	2,960,082	2,379,161	2,665,193	2,129,854	0
Number Of Employees	41	63	72	100	100	96	97	100	70	52	43	55	44	0
EBITDA*	-199,663	-3,536,583	-729,373	129,480	-492,486	4,583,370	2,844,528	2,357,714	361,055	684,439	514,915	231,754	210,051	733,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	229,836	362,640	122,386	112,539	101,403	92,840	105,881	79,545	200,026	197,076	98,138	65,769	34,547	33,141
Intangible Assets	551	4,367	8,183	61,944	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	230,387	367,007	130,569	174,483	101,403	92,840	105,881	79,545	200,026	197,076	98,138	65,769	34,547	33,141
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	8,977
Trade Debtors	867,022	710,832	1,769,584	18,408,308	2,308,547	2,160,125	4,971,478	1,386,402	2,025,322	1,679,480	1,099,698	1,225,810	1,270,117	1,184,020
Group Debtors	288,459	1,339,307	6,564,412	3,898,828	4,779,940	8,729,671	3,181,473	1,656,773	1,418,323	1,785,642	663,448	253,375	0	0
Misc Debtors	1,260,795	1,056,264	1,422,369	1,262,164	517,201	531,589	358,441	592,451	155,200	95,451	139,430	69,970	31,200	13,000
Cash	1,409,345	1,108,746	3,635,312	466,227	3,157,637	1,334,348	1,302,887	1,104,805	850,748	1,176,739	703,278	709,011	1,043,608	139,726
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,825,621	4,215,149	13,391,677	24,035,527	10,763,325	12,755,733	9,814,279	4,740,431	4,449,593	4,737,312	2,605,854	2,258,166	2,344,925	1,345,723
total assets	4,056,008	4,582,156	13,522,246	24,210,010	10,864,728	12,848,573	9,920,160	4,819,976	4,649,619	4,934,388	2,703,992	2,323,935	2,379,472	1,378,864
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	235,510	371,346	271,415	10,721,394	233,947	2,480,918	4,258,093	789,883	801,078	1,738,985	514,109	499,445	1,164,588	678,070
Group/Directors Accounts	807,112	355,939	3,767,688	375,037	270,977	243,259	0	0	0	0	0	0	0	173,359
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	67,039	64,051	0	0	0	0
other current liabilities	1,176,507	1,646,060	3,572,999	6,774,912	3,922,582	3,033,461	2,187,423	2,087,635	2,871,750	2,049,163	1,284,895	1,078,194	532,559	0
total current liabilities	2,219,129	2,373,345	7,612,102	17,871,343	4,427,506	5,757,638	6,445,516	2,877,518	3,739,867	3,852,199	1,799,004	1,577,639	1,697,147	851,429
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	17,509	67,042	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	50,063	77,498	9,337	0	5,739	10,227	3,578	3,631	13,234	5,331	13,515	14,701	5,232	4,675
total long term liabilities	50,063	77,498	9,337	0	5,739	10,227	3,578	3,631	30,743	72,373	13,515	14,701	5,232	4,675
total liabilities	2,269,192	2,450,843	7,621,439	17,871,343	4,433,245	5,767,865	6,449,094	2,881,149	3,770,610	3,924,572	1,812,519	1,592,340	1,702,379	856,104
net assets	1,786,816	2,131,313	5,900,807	6,338,667	6,431,483	7,080,708	3,471,066	1,938,827	879,009	1,009,816	891,473	731,595	677,093	522,760
total shareholders funds	1,786,816	2,131,313	5,900,807	6,338,667	6,431,483	7,080,708	3,471,066	1,938,827	879,009	1,009,816	891,473	731,595	677,093	522,760

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-354,918	-3,650,130	-774,502	74,862	-550,427	4,506,288	2,789,563	2,173,470	233,618	574,141	487,067	220,779	200,585	725,567
Depreciation	151,439	109,731	45,129	54,618	57,941	77,082	54,965	184,244	127,437	110,298	27,848	10,975	9,466	7,703
Amortisation	3,816	3,816	0	0	0	0	0	0	0	0	0	0	0	0
Tax	10,421	-94,145	337,191	-192,999	-131,272	-873,942	-18,253	-446,804	53,215	-60,821	-65,657	-166,396	-46,623	-203,257
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-8,977	8,977
Debtors	-690,127	-6,649,962	-13,812,935	15,963,612	-3,815,697	2,909,993	4,875,766	36,781	38,272	1,657,997	353,421	247,838	104,297	1,197,020
Creditors	-135,836	99,931	-10,449,979	10,487,447	-2,246,971	-1,777,175	3,468,210	-11,195	-937,907	1,224,876	14,664	-665,143	486,518	678,070
Accruals and Deferred Income	-469,553	-1,926,939	-3,201,913	2,852,330	889,121	846,038	99,788	-784,115	822,587	764,268	206,701	545,635	532,559	0
Deferred Taxes & Provisions	-27,435	68,161	9,337	-5,739	-4,488	6,649	-53	-9,603	7,903	-8,184	-1,186	9,469	557	4,675
Cash flow from operations	-131,939	1,260,387	-221,802	-2,693,093	1,829,601	-125,053	1,518,454	1,069,216	268,581	946,581	316,016	-292,519	1,087,742	6,761
Investing Activities
capital expenditure	-18,635	-349,985	-1,215	-127,698	-66,504	-64,041	-81,301	-63,763	-130,387	-209,236	-60,217	-42,197	-10,872	-40,844
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,635	-349,985	-1,215	-127,698	-66,504	-64,041	-81,301	-63,763	-130,387	-209,236	-60,217	-42,197	-10,872	-40,844
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	451,173	-3,411,749	3,392,651	104,060	27,718	243,259	0	0	0	0	0	0	-173,359	173,359
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	-84,548	-46,545	131,093	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	0	-25,219	-549	25,321	32,474	-22,704	7,293	14,991	-67,640	-9,977	-11,532	119	371	349
cash flow from financing	451,173	-3,436,968	3,392,102	129,381	60,192	220,555	7,293	-69,557	-114,185	121,116	-11,532	119	-172,988	173,808
cash and cash equivalents
cash	300,599	-2,526,566	3,169,085	-2,691,410	1,823,289	31,461	198,082	254,057	-325,991	473,461	-5,733	-334,597	903,882	139,726
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	300,599	-2,526,566	3,169,085	-2,691,410	1,823,289	31,461	198,082	254,057	-325,991	473,461	-5,733	-334,597	903,882	139,726

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DATA INTENSITY LIMITED group structure

Data Intensity Limited has no subsidiary companies.

Ultimate parent company

MMAN ACQUISITION CO

#0127794

DATA INTENSITY GROUP LIMITED

07653209

2 parents

DATA INTENSITY LIMITED

03659692

DATA INTENSITY LIMITED Shareholders

data intensity group limited

100%

Data Intensity Limited currently has 3 directors. The longest serving directors include Mr Philip Laforge (Aug 2019) and Mr Louis Faustini (Oct 2019).

officer	country	age	start	end	role
Mr Philip Laforge	United Kingdom	68 years	Aug 2019	-	Director
Mr Louis Faustini	United Kingdom	56 years	Oct 2019	-	Director
Mr Shawn Peralta	United Kingdom	62 years	Jul 2023	-	Director

P&L

December 2022

turnover

9.5m

-12%

operating profit

-354.9k

-90%

gross margin

78.5%

+5.63%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

-0.16%

total assets

4.1m

-0.11%

cash

1.4m

+0.27%

net assets

Total assets minus all liabilities

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company number

03659692

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

62020 - Computer consultancy activities

incorporation date

October 1998

accounts

Full Accounts

ultimate parent company

MMAN ACQUISITION CO

previous names

red stack tech limited (April 2018)

e-dba limited (June 2015)

last accounts submitted

December 2022

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

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 4 charges/mortgages relating to data intensity limited. Currently there are 1 open charges and 3 have been satisfied in the past.

data intensity limited Company Information

data intensity limited Estimated Valuation

data intensity limited Estimated Valuation

data intensity limited Estimated Valuation

Data Intensity Limited Overview

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DATA INTENSITY LIMITED financials

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