Data Ninjitsu Ltd

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data ninjitsu ltd Company Information

Live

EstablishedMicroHigh

Company Number

05784791

Website

Registered Address

2 bettescombe road, rainham, gillingham, ME8 9AU

Industry

Business and domestic software development

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Keith Moon13 Years

Alissa Moon8 Years

Shareholders

keith moon 70%

alissa moon 30%

data ninjitsu ltd Estimated Valuation

£34k

Pomanda estimates the enterprise value of DATA NINJITSU LTD at £34k based on a Turnover of £53.9k and 0.63x industry multiple (adjusted for size and gross margin).

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Data Ninjitsu Ltd is a live company located in gillingham, ME8 9AU with a Companies House number of 05784791. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2006, it's largest shareholder is keith moon with a 70% stake. Data Ninjitsu Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.9k with high growth in recent years.

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Pomanda's financial health check has awarded Data Ninjitsu Ltd a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £53.9k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.3%)

EXPORT

Data Ninjitsu Ltd's latest turnover from March 2023 is estimated at £53.9 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Data Ninjitsu Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	53,905	108,299	30,629	25,825	1,091	199,270	228,873	254,922	140,453	80,517	100,082	137,061
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,389	60,135	17,428	14,666	633	116,956	129,489	144,485	76,295	45,232	53,548	70,401
Gross Profit	22,516	48,164	13,201	11,159	458	82,314	99,383	110,437	64,158	35,285	46,534	66,660
Admin Expenses	23,512	48,913	13,591	11,968	277	85,051	99,607	109,885	68,792	30,026	60,895	46,483
Operating Profit	-996	-749	-390	-809	181	-2,737	-224	552	-4,634	5,259	-14,361	20,177
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	5	15	20	14	8
Pre-Tax Profit	-996	-749	-390	-809	181	-2,737	-222	556	-4,619	5,279	-14,347	20,185
Tax	0	0	0	0	-34	0	0	-111	0	-1,214	0	-5,248
Profit After Tax	-996	-749	-390	-809	147	-2,737	-222	445	-4,619	4,065	-14,347	14,937
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-996	-749	-390	-809	147	-2,737	-222	445	-4,619	4,065	-14,347	14,937
Employee Costs	64,915	60,386	56,577	57,247	60,319	116,656	113,513	107,935	53,656	54,337	52,290	52,050
Number Of Employees	1	1	1	1	1	2	2	2	1	1	1	1
EBITDA*	-996	-749	-390	-809	181	-2,737	-224	552	-4,634	5,259	-14,361	20,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,438	48,138	3,599	26	309	68,365	76,044	73,444	41,226	21,724	26,835	36,780
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,419	443	5,616	2,489	3,300
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,438	48,138	3,599	26	309	68,365	76,044	74,863	41,669	27,340	29,324	40,080
total assets	15,438	48,138	3,599	26	309	68,365	76,044	74,863	41,669	27,340	29,324	40,080
Bank overdraft	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
Trade Creditors	20,713	52,417	7,129	3,166	2,640	70,843	75,785	74,372	41,631	22,683	28,732	25,141
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	20,713	52,417	7,129	3,166	2,640	70,843	75,785	74,372	41,631	22,683	28,732	25,141
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	20,713	52,417	7,129	3,166	2,640	70,843	75,785	74,372	41,631	22,683	28,732	25,141
net assets	-5,275	-4,279	-3,530	-3,140	-2,331	-2,478	259	491	38	4,657	592	14,939
total shareholders funds	-5,275	-4,279	-3,530	-3,140	-2,331	-2,478	259	491	38	4,657	592	14,939

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-996	-749	-390	-809	181	-2,737	-224	552	-4,634	5,259	-14,361	20,177	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-34	0	0	-111	0	-1,214	0	-5,248	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-32,700	44,539	3,573	-283	-68,056	-7,679	2,600	32,218	19,502	-5,111	-9,945	36,780	0	0
Creditors	-31,704	45,288	3,963	526	-68,203	-4,942	1,413	32,741	18,948	-6,049	3,591	25,141	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-1,411	964	-5,188	3,107	-825	3,290	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-10	8	0	0	0	2	0	0
interest	0	0	0	0	0	0	2	5	15	20	14	8	0	0
cash flow from financing	0	0	0	0	0	0	-8	13	15	20	14	10	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-1,419	976	-5,173	3,127	-811	3,300	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,419	976	-5,173	3,127	-811	3,300	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DATA NINJITSU LTD group structure

Data Ninjitsu Ltd has no subsidiary companies.

Ultimate parent company

DATA NINJITSU LTD

05784791

DATA NINJITSU LTD Shareholders

keith moon	70%
alissa moon	30%

Data Ninjitsu Ltd currently has 2 directors. The longest serving directors include Mr Keith Moon (Jul 2011) and Mrs Alissa Moon (Nov 2015).

officer	country	age	start	end	role
Mr Keith Moon	England	44 years	Jul 2011	-	Director
Mrs Alissa Moon	England	40 years	Nov 2015	-	Director

P&L

March 2023

turnover

53.9k

-50%

operating profit

-996

gross margin

41.8%

-6.08%

turnover

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

Balance Sheet

March 2023

net assets

-5.3k

+0.23%

total assets

15.4k

-0.68%

cash

net assets

Total assets minus all liabilities

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company number

05784791

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

April 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

successippy ltd (July 2011)

hillglow limited (December 2008)

last accounts submitted

March 2023

address

2 bettescombe road, rainham, gillingham, ME8 9AU

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 data ninjitsu ltd.

data ninjitsu ltd Company Information

data ninjitsu ltd Estimated Valuation

data ninjitsu ltd Estimated Valuation

data ninjitsu ltd Estimated Valuation

Data Ninjitsu Ltd Overview

Data Ninjitsu Ltd Health Check

DATA NINJITSU LTD financials

data ninjitsu ltd Credit Report and Business Information

Data Ninjitsu Ltd Competitor Analysis

data ninjitsu ltd Ownership

data ninjitsu ltd directors

data ninjitsu ltd company details

data ninjitsu ltd Charges & Mortgages

data ninjitsu ltd Companies House Filings - See Documents