data consulting services limited Company Information
Company Number
06562393
Next Accounts
Sep 2025
Industry
Computer facilities management activities
Other information technology and computer service activities
Directors
Shareholders
simon grinnell
Group Structure
View All
Contact
Registered Address
1a manor business park, grants hill way, daventry, NN11 3UB
Website
http://dcsworldwide.netdata consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of DATA CONSULTING SERVICES LIMITED at £1.2m based on a Turnover of £1.7m and 0.69x industry multiple (adjusted for size and gross margin).
data consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of DATA CONSULTING SERVICES LIMITED at £231.7k based on an EBITDA of £54.7k and a 4.23x industry multiple (adjusted for size and gross margin).
data consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of DATA CONSULTING SERVICES LIMITED at £1.8m based on Net Assets of £636.8k and 2.78x industry multiple (adjusted for liquidity).
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Data Consulting Services Limited Overview
Data Consulting Services Limited is a live company located in daventry, NN11 3UB with a Companies House number of 06562393. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in April 2008, it's largest shareholder is simon grinnell with a 100% stake. Data Consulting Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Data Consulting Services Limited Health Check
Pomanda's financial health check has awarded Data Consulting Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£6.2m)
- Data Consulting Services Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.7%)
- Data Consulting Services Limited
5.7% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Data Consulting Services Limited
40.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4.2%)
- Data Consulting Services Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Data Consulting Services Limited
30 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Data Consulting Services Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £848.1k, this is more efficient (£162k)
- Data Consulting Services Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (42 days)
- Data Consulting Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (39 days)
- Data Consulting Services Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (15 days)
- Data Consulting Services Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Data Consulting Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (67.6%)
42.7% - Data Consulting Services Limited
67.6% - Industry AVG
DATA CONSULTING SERVICES LIMITED financials
Data Consulting Services Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £636.8 thousand. According to their latest financial statements, Data Consulting Services Limited has 2 employees and maintains cash reserves of £79.3 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 4 | 5 | 9 | 12 | 9 | 7 | |||||||
EBITDA* |
* 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 29,793 | 37,353 | 9,555 | 4,595 | 6,593 | 9,820 | 12,861 | 10,923 | 11,545 | 7,138 | 6,180 | 2,893 | 4,624 | 5,787 | 4,224 |
Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 29,793 | 37,353 | 9,555 | 4,595 | 6,593 | 9,820 | 12,861 | 10,923 | 11,545 | 7,138 | 6,180 | 2,893 | 4,624 | 5,787 | 4,224 |
Stock & work in progress | 175,321 | 337,414 | 184,495 | 102,028 | 12,802 | 13,552 | 24,382 | 36,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 338,309 | 240,320 | 261,959 | 117,495 | 314,825 | 220,399 | 221,895 | 184,878 | 125,709 | 187,966 | 88,911 | 80,551 | 45,899 | 30,462 | 5,233 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 487,863 | 300,476 | 276,522 | 265,474 | 636,190 | 406,354 | 189,698 | 27,670 | 30,083 | 0 | 0 | 0 | 0 | 0 | 15,844 |
Cash | 79,253 | 138,930 | 140,405 | 728,260 | 202,501 | 155,410 | 120,317 | 179,785 | 156,423 | 179,740 | 144,207 | 145,303 | 106,247 | 167,684 | 15,075 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,080,746 | 1,017,140 | 863,381 | 1,213,257 | 1,166,318 | 795,715 | 556,292 | 429,165 | 313,198 | 367,706 | 233,118 | 225,854 | 152,146 | 198,146 | 36,152 |
total assets | 1,110,539 | 1,054,493 | 872,936 | 1,217,852 | 1,172,911 | 805,535 | 569,153 | 440,088 | 324,743 | 374,844 | 239,298 | 228,747 | 156,770 | 203,933 | 40,376 |
Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Trade Creditors | 188,561 | 252,809 | 32,895 | 43,662 | 52,626 | 53,084 | 124,559 | 69,192 | 16,196 | 235,763 | 152,666 | 86,571 | 71,505 | 122,501 | 32,032 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,864 | 69,674 | 59,238 | 50,160 | 37,296 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other current liabilities | 277,768 | 194,915 | 187,826 | 173,701 | 219,849 | 232,812 | 159,558 | 220,153 | 206,557 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 466,329 | 447,724 | 220,721 | 217,363 | 272,475 | 285,896 | 284,117 | 305,209 | 292,427 | 295,001 | 202,826 | 123,867 | 71,505 | 122,501 | 32,032 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
provisions | 7,448 | 7,097 | 1,815 | 583 | 774 | 1,596 | 2,084 | 1,039 | 1,637 | 931 | 1,099 | 578 | 925 | 1,215 | 85 |
total long term liabilities | 7,448 | 7,097 | 1,815 | 583 | 774 | 1,596 | 2,084 | 1,039 | 1,637 | 931 | 1,099 | 578 | 925 | 1,215 | 85 |
total liabilities | 473,777 | 454,821 | 222,536 | 217,946 | 273,249 | 287,492 | 286,201 | 306,248 | 294,064 | 295,932 | 203,925 | 124,445 | 72,430 | 123,716 | 32,117 |
net assets | 636,762 | 599,672 | 650,400 | 999,906 | 899,662 | 518,043 | 282,952 | 133,840 | 30,679 | 78,912 | 35,373 | 104,302 | 84,340 | 80,217 | 8,259 |
total shareholders funds | 636,762 | 599,672 | 650,400 | 999,906 | 899,662 | 518,043 | 282,952 | 133,840 | 30,679 | 78,912 | 35,373 | 104,302 | 84,340 | 80,217 | 8,259 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 11,010 | 12,872 | 3,344 | 2,700 | 5,950 | 6,719 | 6,749 | 5,168 | 3,247 | 3,305 | 2,583 | 2,302 | 2,414 | 2,318 | 364 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -162,093 | 152,919 | 82,467 | 89,226 | -750 | -10,830 | -12,450 | 36,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 285,376 | 2,315 | 155,512 | -568,046 | 324,262 | 215,160 | 199,045 | 56,756 | 66,881 | 99,055 | 8,360 | 34,652 | 15,437 | 9,385 | 21,077 |
Creditors | -64,248 | 219,914 | -10,767 | -8,964 | -458 | -71,475 | 55,367 | 52,996 | -136,470 | 83,097 | 66,095 | 15,066 | -50,996 | 90,469 | 32,032 |
Accruals and Deferred Income | 82,853 | 7,089 | 14,125 | -46,148 | -12,963 | 73,254 | -60,595 | 13,596 | 206,557 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 351 | 5,282 | 1,232 | -191 | -822 | -488 | 1,045 | -598 | 538 | -168 | 521 | -347 | -290 | 1,130 | 85 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -15,864 | -53,810 | 19,514 | 9,078 | 12,864 | 37,296 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -59,677 | -1,475 | -587,855 | 525,759 | 47,091 | 35,093 | -59,468 | 23,362 | 12,216 | 35,533 | -1,096 | 39,056 | -61,437 | 152,609 | 15,075 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -59,677 | -1,475 | -587,855 | 525,759 | 47,091 | 35,093 | -59,468 | 23,362 | 12,216 | 35,533 | -1,096 | 39,056 | -61,437 | 152,609 | 15,075 |
data consulting services limited Credit Report and Business Information
Data Consulting Services Limited Competitor Analysis
Perform a competitor analysis for data consulting services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN11 area or any other competitors across 12 key performance metrics.
data consulting services limited Ownership
DATA CONSULTING SERVICES LIMITED group structure
Data Consulting Services Limited has no subsidiary companies.
Ultimate parent company
DATA CONSULTING SERVICES LIMITED
06562393
data consulting services limited directors
Data Consulting Services Limited currently has 1 director, Mr Simon Grinnell serving since Apr 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Grinnell | England | 56 years | Apr 2008 | - | Director |
P&L
December 2023turnover
1.7m
-8%
operating profit
43.7k
0%
gross margin
40.9%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
636.8k
+0.06%
total assets
1.1m
+0.05%
cash
79.3k
-0.43%
net assets
Total assets minus all liabilities
data consulting services limited company details
company number
06562393
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
62090 - Other information technology and computer service activities
61900 - Other telecommunications activities
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1a manor business park, grants hill way, daventry, NN11 3UB
Bank
-
Legal Advisor
-
data consulting services 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 did not find charges/mortgages relating to data consulting services limited.
data consulting services limited Companies House Filings - See Documents
date | description | view/download |
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