Business Data Group Limited

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business data group limited Company Information

Company Number

06425086

Next Accounts

Sep 2025

Directors

Richard Osborne

Adrian Eaglestone

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Shareholders

richard mark osborne

ben heald

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Group Structure

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Industry

Business and domestic software development

Registered Address

the shire barn, blisworth hill business park, blisworth, northants, NN7 3DB

Website

http://bdgroup.co.uk

business data group limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BUSINESS DATA GROUP LIMITED at £1.2m based on a Turnover of £1.4m and 0.87x industry multiple (adjusted for size and gross margin).

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Business Data Group Limited is a live company located in blisworth, NN7 3DB with a Companies House number of 06425086. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2007, it's largest shareholder is richard mark osborne with a 69.4% stake. Business Data Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Business Data Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.2%)

EXPORT

Business Data Group Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £320.9 thousand. According to their latest financial statements, Business Data Group Limited has 16 employees and maintains cash reserves of £483.9 thousand 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	Dec 2010	Dec 2009
Turnover	1,365,745	1,376,299	1,445,702	845,421	1,156,746	1,132,585	964,463	972,529	365,097	396,816	69,982	114,689	72,801	23,520
Other Income Or Grants
Cost Of Sales	382,528	393,127	390,193	233,143	311,359	307,054	263,864	268,958	98,899	105,864	20,027	31,662	19,302	5,934
Gross Profit	983,217	983,173	1,055,509	612,278	845,386	825,531	700,600	703,572	266,199	290,952	49,956	83,027	53,499	17,586
Admin Expenses	1,171,305	1,015,363	927,607	623,333	686,529	766,726	575,988	595,933	246,357	322,115	72,259	84,287	62,835	10,085	-2,900
Operating Profit	-188,088	-32,190	127,902	-11,055	158,857	58,805	124,612	107,639	19,842	-31,163	-22,303	-1,260	-9,336	7,501	2,900
Interest Payable	16,875	17,575	6,250				7	7
Interest Receivable	25,411	17,843	1,185	390	2,485	2,097	1,094	430	530	254	151		25	25
Pre-Tax Profit	-179,552	-31,922	122,837	-10,665	161,342	60,902	125,699	108,063	20,373	-30,909	-22,152	-1,260	-9,311	7,526	2,900
Tax			-23,339		-30,655	-11,571	-23,883	-21,612	-4,074					-2,107	-812
Profit After Tax	-179,552	-31,922	99,498	-10,665	130,687	49,331	101,816	86,450	16,298	-30,909	-22,152	-1,260	-9,311	5,419	2,088
Dividends Paid
Retained Profit	-179,552	-31,922	99,498	-10,665	130,687	49,331	101,816	86,450	16,298	-30,909	-22,152	-1,260	-9,311	5,419	2,088
Employee Costs	1,155,269	885,350	761,308	783,257	742,691	799,568	769,818	681,959	217,040	217,169	52,842	104,530	51,778	50,845
Number Of Employees	16	13	12	13	12	13	13	12	4	4	1	2	1	1
EBITDA*	-169,460	-15,793	131,703	-8,781	164,043	63,184	128,998	112,186	24,117	-28,652	23,518	1,185	-6,665	10,122	5,297

* 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	Dec 2010	Dec 2009
Tangible Assets	14,655	23,779	14,514	3,769	4,039	5,501	5,621	3,106	6,170	5,098			23	770	1,518
Intangible Assets	61,895	62,320	70,110									44,382	44,304	5,847	6,602
Investments & Other								40,000	20,000
Debtors (Due After 1 year)
Total Fixed Assets	76,550	86,099	84,624	3,769	4,039	5,501	5,621	43,106	26,170	5,098		44,382	44,327	6,617	8,120
Stock & work in progress
Trade Debtors	174,057	243,780	284,015	97,829	213,524	190,387	138,140	145,746	67,727	74,190	9,129	19,173	10,604	3,848	3,915
Group Debtors
Misc Debtors	8,234	65,888	37,290	36,560	32,106	5,955	28,940	33,614	20,216				15,000
Cash	483,936	484,100	535,477	412,872	367,667	295,015	264,240	173,353	170,740	41,402	60,350	9	13	10,004	15
misc current assets
total current assets	666,227	793,768	856,782	547,261	613,297	491,357	431,320	352,713	258,683	115,592	69,479	19,182	25,617	13,852	3,930
total assets	742,777	879,867	941,406	551,030	617,336	496,858	436,941	395,819	284,853	120,690	69,479	63,564	69,944	20,469	12,050
Bank overdraft	40,000	35,539	28,087					221
Bank loan
Trade Creditors	123,083	148,289	142,289	70,146	105,064	98,326	87,983	78,312	64,552	61,715	79,595	51,528	71,648	12,862	9,862
Group/Directors Accounts						9,377	9,377	9,377
other short term finances
hp & lease commitments
other current liabilities	168,778	61,110	66,727	47,992	68,715	76,285	76,042	146,186	145,028
total current liabilities	331,861	244,938	237,103	118,138	173,779	183,988	173,402	234,096	209,580	61,715	79,595	51,528	71,648	12,862	9,862
loans	90,000	134,461	171,913
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	90,000	134,461	171,913
total liabilities	421,861	379,399	409,016	118,138	173,779	183,988	173,402	234,096	209,580	61,715	79,595	51,528	71,648	12,862	9,862
net assets	320,916	500,468	532,390	432,892	443,557	312,870	263,539	161,723	75,273	58,975	-10,116	12,036	-1,704	7,607	2,188
total shareholders funds	320,916	500,468	532,390	432,892	443,557	312,870	263,539	161,723	75,273	58,975	-10,116	12,036	-1,704	7,607	2,188

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-188,088	-32,190	127,902	-11,055	158,857	58,805	124,612	107,639	19,842	-31,163	-22,303	-1,260	-9,336	7,501	2,900
Depreciation	11,389	8,607	3,801	2,274	5,186	4,379	4,386	4,547	4,275	2,511	1,197	23	748	747	2,397
Amortisation	7,239	7,790									44,624	2,422	1,923	1,874
Tax			-23,339		-30,655	-11,571	-23,883	-21,612	-4,074					-2,107	-812
Stock
Debtors	-127,377	-11,637	186,916	-111,241	49,288	29,262	-12,280	91,417	13,753	65,061	-10,044	-6,431	21,756	-67	3,915
Creditors	-25,206	6,000	72,143	-34,918	6,738	10,343	9,671	13,760	2,837	-17,880	28,067	-20,120	58,786	3,000	9,862
Accruals and Deferred Income	107,668	-5,617	18,735	-20,723	-7,570	243	-70,144	1,158	145,028
Deferred Taxes & Provisions
Cash flow from operations	40,379	-3,773	12,326	46,819	83,268	32,937	56,922	14,075	154,155	-111,593	61,629	-12,504	30,365	11,082	10,432
Investing Activities
capital expenditure	-9,079	-17,872	-84,656	-2,004	-3,724	-4,259	-6,901	-1,483	-5,347	-7,609	-1,439	-2,500	-40,381	-1,118	-10,517
Change in Investments							-40,000	20,000	20,000
cash flow from investments	-9,079	-17,872	-84,656	-2,004	-3,724	-4,259	33,099	-21,483	-25,347	-7,609	-1,439	-2,500	-40,381	-1,118	-10,517
Financing Activities
Bank loans
Group/Directors Accounts					-9,377			9,377
Other Short Term Loans
Long term loans	-44,461	-37,452	171,913
Hire Purchase and Lease Commitments
other long term liabilities
share issue										100,000		15,000			100
interest	8,536	268	-5,065	390	2,485	2,097	1,087	423	530	254	151		25	25
cash flow from financing	-35,925	-37,184	166,848	390	-6,892	2,097	1,087	9,800	530	100,254	151	15,000	25	25	100
cash and cash equivalents
cash	-164	-51,377	122,605	45,205	72,652	30,775	90,887	2,613	129,338	-18,948	60,341	-4	-9,991	9,989	15
overdraft	4,461	7,452	28,087				-221	221
change in cash	-4,625	-58,829	94,518	45,205	72,652	30,775	91,108	2,392	129,338	-18,948	60,341	-4	-9,991	9,989	15

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUSINESS DATA GROUP LIMITED group structure

Business Data Group Limited has no subsidiary companies.

Ultimate parent company

BUSINESS DATA GROUP LIMITED

06425086

BUSINESS DATA GROUP LIMITED Shareholders

richard mark osborne	69.44%
ben heald	15.28%
adrian alexis eaglestone	15.28%

Business Data Group Limited currently has 5 directors. The longest serving directors include Mr Richard Osborne (Nov 2007) and Mr Adrian Eaglestone (Mar 2014).

officer	country	age	start	end	role
Mr Richard Osborne		50 years	Nov 2007	-	Director
Mr Adrian Eaglestone	England	55 years	Mar 2014	-	Director
Mr Adrian Eaglestone	United Kingdom	55 years	Mar 2014	-	Director
Mr Ben Heald	United Kingdom	63 years	Mar 2014	-	Director
Mr Charles Ping		61 years	Oct 2019	-	Director

P&L

December 2023

turnover

1.4m

-1%

operating profit

-188.1k

gross margin

72%

+0.78%

turnover

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

Balance Sheet

December 2023

net assets

320.9k

-0.36%

total assets

742.8k

-0.16%

cash

483.9k

net assets

Total assets minus all liabilities

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company number

06425086

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 2007

ultimate parent company

None

previous names

efiling limited (November 2017)

e-filing limited (August 2014)

address

the shire barn, blisworth hill business park, blisworth, northants, NN7 3DB

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business data group limited Company Information

business data group limited Estimated Valuation

business data group limited Estimated Valuation

business data group limited Estimated Valuation

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