Cleardata Uk Limited

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cleardata uk limited Company Information

Live

MatureMidHigh

Company Number

03986970

Next Accounts

Feb 2025

Industry

Computer consultancy activities

Directors

David Bryce

Richard Jones

View All

Shareholders

cleardata limited

Group Structure

View All

Contact

Registered Address

innovation house coniston court, blyth riverside business park, blyth, northumberland, NE24 4RP

Website

www.cleardatagroup.co.uk

cleardata uk limited Estimated Valuation

£19.4m

Pomanda estimates the enterprise value of CLEARDATA UK LIMITED at £19.4m based on an EBITDA of £2m and a 9.64x industry multiple (adjusted for size and gross margin).

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Cleardata Uk Limited is a live company located in blyth, NE24 4RP with a Companies House number of 03986970. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2000, it's largest shareholder is cleardata limited with a 100% stake. Cleardata Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.5m with high growth in recent years.

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Pomanda's financial health check has awarded Cleardata Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 11 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

11 Strong

0 Regular

1 Weak

Size

annual sales of £11.5m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.9%)

EXPORT

Cleardata Uk Limited's latest turnover from May 2023 is £11.5 million and the company has net assets of £4.7 million. According to their latest financial statements, Cleardata Uk Limited has 309 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	11,521,631	7,487,678	5,007,950	5,803,076	5,305,490	5,552,046	5,237,113	3,950,116	2,449,070	2,239,384	1,751,160	1,745,698	1,589,365	1,311,822
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	909,829	606,327	340,288	2,710,724	2,427,180	2,435,746	2,111,518	1,561,271	930,854	832,570	610,388	621,070	609,871	471,724
Gross Profit	10,611,802	6,881,351	4,667,662	3,092,352	2,878,310	3,116,300	3,125,595	2,388,845	1,518,215	1,406,814	1,140,772	1,124,628	979,494	840,097
Admin Expenses	8,976,179	5,982,656	4,075,642	2,483,378	2,854,326	2,768,901	2,531,031	2,194,089	1,384,677	1,184,284	1,029,339	971,774	868,013	451,437
Operating Profit	1,635,623	898,695	592,020	608,974	23,984	347,399	594,564	194,756	133,538	222,530	111,433	152,854	111,481	388,660
Interest Payable	8,018	41,165	33,522	52,021	57,015	57,537	28,273	0	0	0	0	0	0	0
Interest Receivable	0	51	0	1,038	6,383	3,519	1,766	3,300	2,706	2,313	2,043	1,628	1,021	345
Pre-Tax Profit	1,627,605	857,581	558,498	557,991	-26,648	293,381	568,057	198,056	136,244	224,843	113,477	154,482	112,501	389,004
Tax	-218,542	-34,489	-97,847	-106,018	0	-55,742	-107,931	-39,611	-27,249	-47,217	-26,100	-37,076	-29,250	-108,921
Profit After Tax	1,409,063	823,092	460,651	451,973	-26,648	237,639	460,126	158,445	108,995	177,626	87,377	117,406	83,251	280,083
Dividends Paid	0	0	150,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,409,063	823,092	310,651	451,973	-26,648	237,639	460,126	158,445	108,995	177,626	87,377	117,406	83,251	280,083
Employee Costs	7,198,019	4,703,159	3,234,131	6,082,471	5,883,063	5,914,489	4,884,559	3,858,712	1,040,329	970,700	756,990	758,533	678,981	604,800
Number Of Employees	309	213	135	130	113	110	92	67	18	17	14	14	13	12
EBITDA*	2,013,516	1,236,090	783,705	787,940	207,770	347,399	718,261	291,528	251,024	299,491	168,546	226,660	172,863	482,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,458,414	2,429,308	2,219,195	1,792,580	1,900,067	1,937,332	1,888,891	275,545	307,968	324,952	204,299	183,362	147,160	195,463
Intangible Assets	55,009	70,726	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	36,917	36,917	36,917	50,075	50,000	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	2,513,423	2,500,034	2,219,195	1,829,497	1,936,984	1,974,249	1,938,966	325,545	307,968	324,952	204,299	183,362	147,160	195,463
Stock & work in progress	7,017	10,276	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,210,975	1,094,866	534,623	438,792	430,389	541,546	652,328	356,104	409,175	346,158	261,315	266,140	240,539	207,373
Group Debtors	1,693,607	998,028	752,433	775,925	27,925	28,425	29,925	15,000	0	0	0	0	0	0
Misc Debtors	424,344	362,348	314,163	220,928	103,850	67,044	14,500	2,992	0	0	0	0	0	0
Cash	1,924,102	841,246	1,386,010	1,096,501	980,378	721,736	685,867	726,537	593,595	488,609	436,690	380,679	270,378	137,847
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,260,045	3,306,764	2,987,229	2,532,146	1,542,542	1,358,751	1,382,620	1,100,633	1,002,770	834,767	698,005	646,819	510,917	345,220
total assets	7,773,468	5,806,798	5,206,424	4,361,643	3,479,526	3,333,000	3,321,586	1,426,178	1,310,738	1,159,719	902,304	830,181	658,077	540,683
Bank overdraft	0	0	0	43,434	36,463	35,355	35,363	0	0	0	0	0	0	0
Bank loan	78,226	76,194	111,312	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	607,049	464,279	358,049	250,609	188,212	134,565	113,131	56,143	364,200	321,269	261,123	260,366	224,574	167,774
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	24,254	39,206	45,027	24,070	11,733	19,733	0	0	0	0	0	0	0
other current liabilities	1,521,943	1,072,918	683,032	588,822	322,145	181,736	381,814	272,186	0	0	0	0	0	0
total current liabilities	2,207,218	1,637,645	1,191,599	927,892	570,890	363,389	550,041	328,329	364,200	321,269	261,123	260,366	224,574	167,774
loans	136,483	216,216	1,004,538	838,485	787,224	830,281	869,368	0	0	0	0	0	0	0
hp & lease commitments	0	0	24,350	63,556	23,300	10,756	22,489	0	0	0	7,315	28,005	0	0
Accruals and Deferred Income	428,659	394,467	285,048	291,124	0	0	303,782	0	0	0	0	0	15,562	31,125
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	281,228	247,653	213,164	63,512	75,841	376,855	61,826	43,895	51,029	52,106	25,148	20,469	14,006	21,100
total long term liabilities	846,370	858,336	1,527,100	1,256,677	886,365	1,217,892	1,257,465	43,895	51,029	52,106	32,463	48,474	29,568	52,225
total liabilities	3,053,588	2,495,981	2,718,699	2,184,569	1,457,255	1,581,281	1,807,506	372,224	415,229	373,375	293,586	308,840	254,142	219,999
net assets	4,719,880	3,310,817	2,487,725	2,177,074	2,022,271	1,751,719	1,514,080	1,053,954	895,509	786,344	608,718	521,341	403,935	320,684
total shareholders funds	4,719,880	3,310,817	2,487,725	2,177,074	2,022,271	1,751,719	1,514,080	1,053,954	895,509	786,344	608,718	521,341	403,935	320,684

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,635,623	898,695	592,020	608,974	23,984	347,399	594,564	194,756	133,538	222,530	111,433	152,854	111,481	388,660
Depreciation	362,176	329,537	191,685	178,966	183,786	0	123,697	96,772	117,486	76,961	57,113	73,806	61,382	94,136
Amortisation	15,717	7,858	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-218,542	-34,489	-97,847	-106,018	0	-55,742	-107,931	-39,611	-27,249	-47,217	-26,100	-37,076	-29,250	-108,921
Stock	-3,259	10,276	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	873,684	854,023	165,574	873,481	-74,851	-59,738	322,657	-35,079	63,017	84,843	-4,825	25,601	33,166	207,373
Creditors	142,770	106,230	107,440	62,397	53,647	21,434	56,988	-308,057	42,931	60,146	757	35,792	56,800	167,774
Accruals and Deferred Income	483,217	499,305	88,134	557,801	140,409	-503,860	413,410	272,186	0	0	0	-15,562	-15,563	31,125
Deferred Taxes & Provisions	33,575	34,489	149,652	-12,329	-301,014	315,029	17,931	-7,134	-1,077	26,958	4,679	6,463	-7,094	21,100
Cash flow from operations	1,584,111	977,326	865,510	416,310	175,663	183,998	776,002	243,991	202,612	254,535	152,707	190,676	144,590	386,501
Investing Activities
capital expenditure	-391,282	-618,234	-618,300	-71,479	-146,521	-48,441	-1,737,043	-64,349	-100,502	-197,614	-78,050	-110,008	-13,079	-289,599
Change in Investments	0	0	-36,917	0	0	-13,158	75	50,000	0	0	0	0	0	0
cash flow from investments	-391,282	-618,234	-581,383	-71,479	-146,521	-35,283	-1,737,118	-114,349	-100,502	-197,614	-78,050	-110,008	-13,079	-289,599
Financing Activities
Bank loans	2,032	-35,118	111,312	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	-79,733	-788,322	166,053	51,261	-43,057	-39,087	869,368	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-24,254	-39,302	-45,027	61,213	24,881	-19,733	42,222	0	0	-7,315	-20,690	28,005	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	-297,170	297,200	0	0	0	170	0	0	0	0	40,601
interest	-8,018	-41,114	-33,522	-50,983	-50,632	-54,018	-26,507	3,300	2,706	2,313	2,043	1,628	1,021	345
cash flow from financing	-109,973	-903,856	198,816	-235,679	228,392	-112,838	885,083	3,300	2,876	-5,002	-18,647	29,633	1,021	40,946
cash and cash equivalents
cash	1,082,856	-544,764	289,509	116,123	258,642	35,869	-40,670	132,942	104,986	51,919	56,011	110,301	132,531	137,847
overdraft	0	0	-43,434	6,971	1,108	-8	35,363	0	0	0	0	0	0	0
change in cash	1,082,856	-544,764	332,943	109,152	257,534	35,877	-76,033	132,942	104,986	51,919	56,011	110,301	132,531	137,847

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEARDATA UK LIMITED group structure

Cleardata Uk Limited has no subsidiary companies.

Ultimate parent company

CLEARDATA UK LIMITED

03986970

CLEARDATA UK LIMITED Shareholders

cleardata limited

100%

Cleardata Uk Limited currently has 7 directors. The longest serving directors include Mr David Bryce (Jun 2003) and Mr Richard Jones (Jun 2017).

officer	country	age	start	end	role
Mr David Bryce	Wales	56 years	Jun 2003	-	Director
Mr Richard Jones		61 years	Jun 2017	-	Director
Mrs Janet Cahill		52 years	Mar 2020	-	Director
Mr Marc Liddell		39 years	Mar 2020	-	Director
Mrs Emma Young		37 years	Feb 2021	-	Director
Mr Paul Keefe		50 years	Apr 2024	-	Director
Mrs Sarah Murray		58 years	Apr 2024	-	Director

P&L

May 2023

turnover

11.5m

+54%

operating profit

1.6m

+82%

gross margin

92.2%

+0.22%

turnover

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

Balance Sheet

May 2023

net assets

4.7m

+0.43%

total assets

7.8m

+0.34%

cash

1.9m

+1.29%

net assets

Total assets minus all liabilities

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company number

03986970

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

May 2000

ultimate parent company

None

previous names

uk digital storage limited (January 2009)

moorsystem limited (October 2000)

address

innovation house coniston court, blyth riverside business park, blyth, northumberland, NE24 4RP

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We found 4 charges/mortgages relating to cleardata uk limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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cleardata uk limited Company Information

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cleardata uk limited Estimated Valuation

cleardata uk limited Estimated Valuation

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