archive document data storage limitedEstimated Valuation
£17.7m
Pomanda estimates the enterprise value of ARCHIVE DOCUMENT DATA STORAGE LIMITED at £17.7m based on a Turnover of £7.7m and 2.29x industry multiple (adjusted for size and gross margin).
archive document data storage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARCHIVE DOCUMENT DATA STORAGE LIMITED at £0 based on an EBITDA of £-700 and a 10.26x industry multiple (adjusted for size and gross margin).
archive document data storage limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of ARCHIVE DOCUMENT DATA STORAGE LIMITED at £1.9m based on Net Assets of £640.7k and 3.03x industry multiple (adjusted for liquidity).
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Archive Document Data Storage LimitedOverview
Archive Document Data Storage Limited is a live company located in stanford-le-hope, SS17 9ER with a Companies House number of 05217145. It operates in the archives activities sector, SIC Code 91012. Founded in August 2004, it's largest shareholder is
offsite archive storage & integrated services (ireland) limited
with a 100% stake. Archive Document Data Storage Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
declining
growth in recent years.
Archive Document Data Storage Limited Health Check
Pomanda's financial health check has awarded Archive Document Data Storage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £7.7m, make it larger than the average company (£290.4k)
£7.7m - Archive Document Data Storage Limited
£290.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.1%)
-5% - Archive Document Data Storage Limited
6.1% - Industry AVG
Production
with a gross margin of 55.4%, this company has a higher cost of product (82.1%)
55.4% - Archive Document Data Storage Limited
82.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.4%)
0% - Archive Document Data Storage Limited
8.4% - Industry AVG
Employees
with 71 employees, this is above the industry average (11)
71 - Archive Document Data Storage Limited
11 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - Archive Document Data Storage Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is more efficient (£63.1k)
£108.7k - Archive Document Data Storage Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (6 days)
36 days - Archive Document Data Storage Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (7 days)
14 days - Archive Document Data Storage Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Archive Document Data Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Archive Document Data Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a higher level of debt than the average (3.9%)
17.4% - Archive Document Data Storage Limited
3.9% - Industry AVG
ARCHIVE DOCUMENT DATA STORAGE LIMITED financials
EXPORT
Archive Document Data Storage Limited's latest turnover from April 2024 is estimated at £7.7 million and the company has net assets of £640.7 thousand. According to their latest financial statements, we estimate that Archive Document Data Storage Limited has 71 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Oct 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
7,719,988
5,878,661
8,501,679
8,981,759
560,766
499,273
1,621,811
2,242,875
1,812,214
3,939,723
3,943,643
1,782,829
921,072
1,707,299
777,324
Other Income Or Grants
Cost Of Sales
3,444,598
2,119,420
3,248,499
3,292,587
148,276
154,938
929,235
2,109,351
1,424,416
3,329,656
3,193,537
1,053,323
492,304
966,002
356,568
Gross Profit
4,275,389
3,759,241
5,253,180
5,689,172
412,491
344,335
692,576
133,524
387,798
610,067
750,106
729,506
428,768
741,297
420,756
Admin Expenses
4,276,089
3,759,241
5,204,347
5,688,302
101,396
311,662
524,068
17,305
398,720
552,900
743,483
689,196
420,770
739,578
418,392
-14,682
Operating Profit
-700
48,833
870
311,095
32,673
168,508
116,219
-10,922
57,167
6,623
40,310
7,998
1,719
2,364
14,682
Interest Payable
716
663
324
324
Interest Receivable
137
1,745
1,152
217
129
111
7
9
3
Pre-Tax Profit
-700
48,833
870
311,232
34,419
168,944
115,773
-10,793
57,278
6,623
39,986
7,674
1,726
2,374
14,685
Tax
-9,278
-165
-59,134
-6,540
-32,099
-21,997
-11,455
-1,391
-9,197
-1,842
-449
-665
-4,112
Profit After Tax
-700
39,555
705
252,098
27,879
136,845
93,776
-10,793
45,822
5,232
30,789
5,832
1,277
1,709
10,573
Dividends Paid
Retained Profit
-700
39,555
705
252,098
27,879
136,845
93,776
-10,793
45,822
5,232
30,789
5,832
1,277
1,709
10,573
Employee Costs
1,857,112
1,342,420
1,993,884
2,665,738
340,550
356,125
320,323
470,092
371,868
813,845
976,690
430,449
219,671
424,970
292,628
Number Of Employees
71
60
96
117
17
17
17
28
24
51
50
24
13
25
14
EBITDA*
-700
48,833
870
329,541
102,570
234,634
176,508
41,390
104,218
43,417
63,832
25,488
31,122
29,248
26,297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Oct 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
80,248
151,498
173,147
103,272
143,295
110,094
56,484
30,032
33,648
40,633
33,848
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
543,209
Total Fixed Assets
623,457
151,498
173,147
103,272
143,295
110,094
56,484
30,032
33,648
40,633
33,848
Stock & work in progress
975
975
Trade Debtors
775,546
776,246
776,246
836,642
242,314
107,635
127,569
138,541
157,957
97,998
128,308
184,036
122,378
119,770
Group Debtors
835,937
Misc Debtors
17,348
119,335
90,373
93,479
67,856
Cash
273,460
191,887
115,385
58,498
44,373
6
2,713
1,021
misc current assets
72,955
60,251
total current assets
775,546
776,246
776,246
836,642
835,937
273,460
451,549
342,355
276,440
276,393
230,912
158,255
196,164
184,036
126,066
121,766
total assets
775,546
776,246
776,246
836,642
835,937
896,917
603,047
515,502
379,712
419,688
341,006
214,739
226,196
217,684
166,699
155,614
Bank overdraft
9,965
Bank loan
Trade Creditors
134,847
134,847
134,847
234,798
547,876
161,853
235,606
160,222
179,766
200,344
157,459
124,776
204,025
154,317
144,941
Group/Directors Accounts
134,847
other short term finances
hp & lease commitments
other current liabilities
99,951
120,032
74,361
89,102
81,060
71,964
total current liabilities
134,847
134,847
134,847
234,798
234,798
547,876
281,885
309,967
249,324
260,826
200,344
157,459
206,705
204,025
154,317
144,941
loans
21,218
hp & lease commitments
Accruals and Deferred Income
10,748
7,000
other liabilities
74,402
provisions
39,847
57,528
total long term liabilities
21,218
39,847
57,528
85,150
7,000
total liabilities
134,847
134,847
134,847
234,798
234,798
547,876
281,885
331,185
289,171
318,354
285,494
164,459
206,705
204,025
154,317
144,941
net assets
640,699
641,399
641,399
601,844
601,139
349,041
321,162
184,317
90,541
101,334
55,512
50,280
19,491
13,659
12,382
10,673
total shareholders funds
640,699
641,399
641,399
601,844
601,139
349,041
321,162
184,317
90,541
101,334
55,512
50,280
19,491
13,659
12,382
10,673
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Oct 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-700
48,833
870
311,095
32,673
168,508
116,219
-10,922
57,167
6,623
40,310
7,998
1,719
2,364
14,682
Depreciation
18,446
69,897
66,126
60,289
52,312
47,051
36,794
23,522
17,490
29,403
26,884
11,615
Amortisation
Tax
-9,278
-165
-59,134
-6,540
-32,099
-21,997
-11,455
-1,391
-9,197
-1,842
-449
-665
-4,112
Stock
-975
975
Debtors
-700
-60,396
705
292,728
283,547
32,692
9,028
-14,078
74,063
59,959
-98,166
12,128
61,658
2,608
119,770
Creditors
-99,951
234,798
-547,876
386,023
-73,753
75,384
-19,544
-20,578
42,885
32,683
-79,249
49,708
9,376
144,941
Accruals and Deferred Income
-99,951
99,951
-120,032
45,671
-14,741
8,042
70,312
3,748
-64,964
71,964
Deferred Taxes & Provisions
-39,847
-17,681
57,528
Cash flow from operations
134,847
-470,246
78,474
141,761
166,279
26,285
125,962
28,700
120,520
4,233
19,698
35,351
46,381
Investing Activities
capital expenditure
61,802
1,353
-44,477
-130,164
-12,289
-80,252
-90,404
-49,974
-13,874
-22,418
-33,669
-45,463
Change in Investments
cash flow from investments
61,802
1,353
-44,477
-130,164
-12,289
-80,252
-90,404
-49,974
-13,874
-22,418
-33,669
-45,463
Financing Activities
Bank loans
Group/Directors Accounts
-134,847
134,847
Other Short Term Loans
Long term loans
-21,218
21,218
Hire Purchase and Lease Commitments
other long term liabilities
-74,402
74,402
share issue
100
interest
137
1,745
436
-446
129
111
-324
-324
7
9
3
cash flow from financing
-134,847
134,984
1,745
-20,782
20,772
129
-74,291
74,402
-324
-324
7
9
103
cash and cash equivalents
cash
-273,460
81,573
76,502
56,887
14,125
44,373
-6
6
-2,713
1,692
1,021
overdraft
-9,965
9,965
change in cash
-273,460
81,573
76,502
56,887
14,125
44,373
-6
9,971
-9,965
-2,713
1,692
1,021
archive document data storage limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for archive document data storage limited. Get real-time insights into archive document data storage limited's credit score, group structure and payment trends.
Archive Document Data Storage Limited Competitor Analysis
Perform a competitor analysis for archive document data storage limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SS17 area or any other competitors across 12 key performance metrics.
archive document data storage limited Ownership
ARCHIVE DOCUMENT DATA STORAGE LIMITED group structure
Archive Document Data Storage Limited has no subsidiary companies.
Ultimate parent company
EURO RIM TOPCO LIMITED
IE608243
OFFSITE ARCHIVE STORAGE AND INTEGRATED S
IE371187
2 parents
ARCHIVE DOCUMENT DATA STORAGE LIMITED
05217145
ARCHIVE DOCUMENT DATA STORAGE LIMITED Shareholders
The sole shareholder of Archive Document Data Storage Limited is Offsite Archive Storage & Integrated Services (Ireland) Limited.
Archive Document Data Storage Limited currently has 4 directors.
The longest serving directors include
Mr Ian O'Donovan (Jul 2019) and
Mr Espen Halvorsen (Jul 2019).
archive document data storage limited company details
company number
05217145
Type
Private limited with Share Capital
industry
91012 - Archive activities
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
EURO RIM TOPCO LIMITED
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
west 3 atlantic avenue, corringham, stanford-le-hope, essex, SS17 9ER
Bank
-
Legal Advisor
-
archive document data storage 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 found 1 charges/mortgages relating to archive document data storage limited. Currently there are 0 open charges and 1 have been satisfied in the past.
archive document data storage limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ARCHIVE DOCUMENT DATA STORAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
archive document data storage limitedCompanies House Filings - See Documents
