Diffusiondata Limited

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diffusiondata limited Company Information

Company Number

06034919

Next Accounts

Sep 2025

Directors

Andrew Stafford Deitsch

Andrew Symmonds

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Shareholders

gam mnl nominees limited

harriet calhoun stephens trust uid 22 march 1984

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Group Structure

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Industry

Business and domestic software development

Registered Address

6th floor, fountain house, queens walk, reading, RG1 7QF

Website

www.pushtechnology.com

diffusiondata limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of DIFFUSIONDATA LIMITED at £4.6m based on a Turnover of £4.1m and 1.1x industry multiple (adjusted for size and gross margin).

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Diffusiondata Limited is a live company located in reading, RG1 7QF with a Companies House number of 06034919. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2006, it's largest shareholder is gam mnl nominees limited with a 13.4% stake. Diffusiondata Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Diffusiondata Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £4.1m, make it in line with the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.4%)

EXPORT

Diffusiondata Limited's latest turnover from December 2023 is £4.1 million and the company has net assets of -£732 thousand. According to their latest financial statements, Diffusiondata Limited has 51 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Aug 2010	Aug 2009
Turnover	4,128,045	4,416,261	5,172,212	3,655,518	2,138,541	1,151,916	2,341,371	1,646,747	2,913,518	5,801,009	9,148,511	5,345,215	10,447,618	206,827
Other Income Or Grants
Cost Of Sales	109,273	100,491	2,078,342	1,418,410	821,424	435,034	844,157	586,085	1,035,461	2,047,136	3,190,331	1,799,420	3,637,701	62,074
Gross Profit	4,018,772	4,315,770	3,093,870	2,237,108	1,317,118	716,881	1,497,214	1,060,662	1,878,057	3,753,873	5,958,180	3,545,796	6,809,917	144,753
Admin Expenses	6,562,060	6,248,740	4,861,283	5,475,612	2,070,164	2,795,632	4,230,084	4,883,188	5,359,853	7,140,984	6,798,485	5,026,458	7,208,624	18,967	173,661
Operating Profit	-2,543,288	-1,932,970	-1,767,413	-3,238,504	-753,046	-2,078,751	-2,732,870	-3,822,526	-3,481,796	-3,387,111	-840,305	-1,480,662	-398,707	125,786	-173,661
Interest Payable		104,272		105,151		129,388	220,437	92,155
Interest Receivable	130,918	1,091	4,292	1,270	1,196	1,326,112	1,870	1,430	3,040	3,858	4,047	1,829	1,184	1,131	74
Pre-Tax Profit	-2,412,370	-2,036,151	-1,763,121	-3,237,234	-751,850	-2,206,467	-2,951,437	-3,913,251	-3,478,756	-3,383,253	-836,258	-1,478,833	-397,523	126,917	-173,587
Tax	449,157	517,265												-35,537
Profit After Tax	-1,963,213	-1,518,886	-1,763,121	-3,237,234	-751,850	-2,206,467	-2,951,437	-3,913,251	-3,478,756	-3,383,253	-836,258	-1,478,833	-397,523	91,380	-173,587
Dividends Paid
Retained Profit	-1,963,213	-1,518,886	-1,763,121	-3,237,234	-751,850	-2,206,467	-2,951,437	-3,913,251	-3,478,756	-3,383,253	-836,258	-1,478,833	-397,523	91,380	-173,587
Employee Costs	3,448,705	2,471,431	2,434,603	307,884	1,326,332	1,202,085	1,310,851	1,622,191	1,867,017	2,659,463	4,224,768	2,535,817	4,838,846	100,772
Number Of Employees	51	39	41	40	23	20	23	28	33	47	77	47	91	2
EBITDA*	-2,521,569	-1,908,456	-1,745,452	-3,216,399	-740,637	-2,062,290	-2,711,630	-3,791,477	-3,447,036	-3,358,023	-816,769	-1,459,687	-384,098	132,088	-167,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Aug 2010	Aug 2009
Tangible Assets	25,210	30,827	30,948	46,244	17,492	28,203	31,453	47,933	70,124	88,473	74,516	92,041	52,766	14,606	18,678
Intangible Assets
Investments & Other					63	63	63	63	63	63	63	63
Debtors (Due After 1 year)
Total Fixed Assets	25,210	30,827	30,948	46,244	17,555	28,266	31,516	47,996	70,187	88,536	74,579	92,104	52,766	14,606	18,678
Stock & work in progress
Trade Debtors	710,713	745,380	1,055,120	641,712	361,620	65,952	459,428	94,033	385,512	1,012,793	1,509,745	892,081	1,780,951	22,437	85,999
Group Debtors
Misc Debtors	633,484	1,142,846	1,093,552	738,275	456,891	493,842	414,486	463,972	518,342
Cash	1,443,560	2,372,295	980,125	2,453,297	87,347	231,652	214,244	533,750	610,444	605,636	937,753	680,984	50,683	422,908	29,550
misc current assets
total current assets	2,787,757	4,260,521	3,128,797	3,833,284	905,858	791,446	1,088,158	1,091,755	1,514,298	1,618,429	2,447,498	1,573,065	1,831,634	445,345	115,549
total assets	2,812,967	4,291,348	3,159,745	3,879,528	923,413	819,712	1,119,674	1,139,751	1,584,485	1,706,965	2,522,077	1,665,169	1,884,400	459,951	134,227
Bank overdraft
Bank loan
Trade Creditors	79,537	84,296	110,345	82,706	199,640	81,071	115,613	62,649	45,374	816,117	1,442,552	838,290	1,094,027	271,264	110,729
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	2,946,682	2,682,759	2,574,508	2,598,682	6,806,981	6,046,971	1,070,984	754,119	1,653,454
total current liabilities	3,026,219	2,767,055	2,684,853	2,681,388	7,006,621	6,128,042	1,186,597	816,768	1,698,828	816,117	1,442,552	838,290	1,094,027	271,264	110,729
loans							3,833,711	2,948,968
hp & lease commitments
Accruals and Deferred Income	513,071	322,641	1,020,279	305,000	43,535
other liabilities						80,879	238,872	328,748	786,489	136,157	314,247			794	1,985
provisions	5,635	6,442	3,900	6,130	2,647	4,495	4,899	8,250	12,339	15,638	12,453	15,339
total long term liabilities	518,706	329,083	1,024,179	311,130	46,182	85,374	4,077,482	3,285,966	798,828	151,795	326,700	15,339		794	1,985
total liabilities	3,544,925	3,096,138	3,709,032	2,992,518	7,052,803	6,213,416	5,264,079	4,102,734	2,497,656	967,912	1,769,252	853,629	1,094,027	272,058	112,714
net assets	-731,958	1,195,210	-549,287	887,010	-6,129,390	-5,393,704	-4,144,405	-2,962,983	-913,171	739,053	752,825	811,540	790,373	187,893	21,513
total shareholders funds	-731,958	1,195,210	-549,287	887,010	-6,129,390	-5,393,704	-4,144,405	-2,962,983	-913,171	739,053	752,825	811,540	790,373	187,893	21,513

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-2,543,288	-1,932,970	-1,767,413	-3,238,504	-753,046	-2,078,751	-2,732,870	-3,822,526	-3,481,796	-3,387,111	-840,305	-1,480,662	-398,707	125,786	-173,661
Depreciation	21,719	24,514	21,961	22,105	12,409	16,461	21,240	31,049	34,760	29,088	23,536	20,975	14,609	6,302	6,609
Amortisation
Tax	449,157	517,265												-35,537
Stock
Debtors	-544,029	-260,446	768,685	561,476	258,717	-314,120	315,909	-345,849	-108,939	-496,952	617,664	-888,870	1,758,514	-63,562	85,999
Creditors	-4,759	-26,049	27,639	-116,934	118,569	-34,542	52,964	17,275	-770,743	-626,435	604,262	-255,737	822,763	160,535	110,729
Accruals and Deferred Income	454,353	-589,387	691,105	-3,946,834	803,545	4,975,987	316,865	-899,335	1,653,454
Deferred Taxes & Provisions	-807	2,542	-2,230	3,483	-1,848	-404	-3,351	-4,089	-3,299	3,185	-2,886	15,339
Cash flow from operations	-1,079,596	-1,743,639	-1,797,623	-7,838,160	-79,088	3,192,871	-2,661,061	-4,331,777	-2,458,685	-3,484,321	-833,057	-811,215	-1,319,849	320,648	-142,322
Investing Activities
capital expenditure	-16,102	-24,393	-6,665	-50,857	-1,698	-13,211	-4,760	-8,858	-16,411	-43,045	-6,011	-60,250	-52,769	-2,230	-25,287
Change in Investments				-63								63
cash flow from investments	-16,102	-24,393	-6,665	-50,794	-1,698	-13,211	-4,760	-8,858	-16,411	-43,045	-6,011	-60,313	-52,769	-2,230	-25,287
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans						-3,833,711	884,743	2,948,968
Hire Purchase and Lease Commitments
other long term liabilities					-80,879	-157,993	-89,876	-457,741	650,332	-178,090	314,247		-794	-1,191	1,985
share issue	36,045	3,263,383	326,824	10,253,634	16,164	957,168	1,770,015	1,863,439	1,826,532	3,369,481	777,543	1,500,000	1,000,003	75,000	195,100
interest	130,918	-103,181	4,292	-103,881	1,196	1,196,724	-218,567	-90,725	3,040	3,858	4,047	1,829	1,184	1,131	74
cash flow from financing	166,963	3,160,202	331,116	10,149,753	-63,519	-1,837,812	2,346,315	4,263,941	2,479,904	3,195,249	1,095,837	1,501,829	1,000,393	74,940	197,159
cash and cash equivalents
cash	-928,735	1,392,170	-1,473,172	2,365,950	-144,305	17,408	-319,506	-76,694	4,808	-332,117	256,769	630,301	-372,225	393,358	29,550
overdraft
change in cash	-928,735	1,392,170	-1,473,172	2,365,950	-144,305	17,408	-319,506	-76,694	4,808	-332,117	256,769	630,301	-372,225	393,358	29,550

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIFFUSIONDATA LIMITED group structure

Diffusiondata Limited has no subsidiary companies.

Ultimate parent company

DIFFUSIONDATA LIMITED

06034919

DIFFUSIONDATA LIMITED Shareholders

gam mnl nominees limited	13.43%
harriet calhoun stephens trust uid 22 march 1984	5.43%
warren a. stephens trust uid 30 september 1987	5.22%
bellerive capital (bcp) 4 ltd	5.18%
john calhoun stephens whct trust dtd 9/30/87	4.02%
miles stephens whct trust dtd 9/30/87	4.02%
maven income & growth vct plc	4%
the north east (erdf) development limited partnership	3.98%
andrew stafford-deitsch	3.21%
gordon grender	3.21%

Diffusiondata Limited currently has 8 directors. The longest serving directors include Mr Andrew Stafford Deitsch (Mar 2011) and Mr Andrew Symmonds (Mar 2020).

officer	country	age	start	end	role
Mr Andrew Stafford Deitsch	England	68 years	Mar 2011	-	Director
Mr Andrew Symmonds	England	54 years	Mar 2020	-	Director
Mr John Pocock	England	65 years	May 2021	-	Director
Mr Laurent Othacehe	England	60 years	Apr 2022	-	Director
Ms Grethe Brown	United Kingdom	58 years	Jun 2022	-	Director
Mr Sanjay Patel	Scotland	53 years	Nov 2022	-	Director
Mr Dharmesh Mistry	England	57 years	Jan 2024	-	Director
Mr Neil Seymour		64 years	May 2024	-	Director

P&L

December 2023

turnover

4.1m

-7%

operating profit

-2.5m

+32%

gross margin

97.4%

-0.38%

turnover

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

Balance Sheet

December 2023

net assets

-732k

-1.61%

total assets

2.8m

-0.34%

cash

1.4m

-0.39%

net assets

Total assets minus all liabilities

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company number

06034919

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

December 2006

ultimate parent company

None

previous names

push technology limited (September 2022)

cied ltd (January 2008)

address

6th floor, fountain house, queens walk, reading, RG1 7QF

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 3 charges/mortgages relating to diffusiondata limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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diffusiondata limited Company Information

diffusiondata limited Estimated Valuation

diffusiondata limited Estimated Valuation

diffusiondata limited Estimated Valuation

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