data consulting services limited

data consulting services limited Company Information

Share DATA CONSULTING SERVICES LIMITED
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Company Number

06562393

Industry

Computer facilities management activities

 

Other information technology and computer service activities

 
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Shareholders

simon grinnell

Group Structure

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Contact

Registered Address

1a manor business park, grants hill way, daventry, NN11 3UB

data consulting services limited Estimated Valuation

£1.2m

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

£231.7k

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

£1.8m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£6.2m)

£1.7m - Data Consulting Services Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.7%)

23% - Data Consulting Services Limited

5.7% - Industry AVG

production

Production

with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)

40.8% - Data Consulting Services Limited

40.8% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (4.2%)

2.6% - Data Consulting Services Limited

4.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (30)

2 - Data Consulting Services Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - Data Consulting Services Limited

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £848.1k, this is more efficient (£162k)

£848.1k - Data Consulting Services Limited

£162k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (42 days)

72 days - Data Consulting Services Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (39 days)

68 days - Data Consulting Services Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 63 days, this is more than average (15 days)

63 days - Data Consulting Services Limited

15 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,696,2631,835,8441,403,993912,0611,203,9941,167,2231,145,430991,546599,9141,342,915638,052597,408375,338354,44696,608
Other Income Or Grants000000000000000
Cost Of Sales1,003,5591,079,694864,867536,343672,286642,088624,466541,182349,367785,429370,423350,377217,422190,17653,381
Gross Profit692,705756,149539,126375,719531,708525,135520,964450,364250,547557,486267,629247,030157,916164,27043,227
Admin Expenses648,979811,765889,669252,42661,916235,933337,630321,833255,993503,872337,282221,734153,17667,62031,795
Operating Profit43,726-55,616-350,543123,293469,792289,202183,334128,531-5,44653,614-69,65325,2964,74096,65011,432
Interest Payable000000000000000
Interest Receivable5,7274,8881,0864651,3421,03475042075281072462968545738
Pre-Tax Profit49,453-50,728-349,457123,758471,135290,236184,084128,951-4,69454,424-68,92925,9255,42597,10711,469
Tax-12,36300-23,514-89,516-55,145-34,976-25,7900-10,8850-5,963-1,302-25,248-3,211
Profit After Tax37,090-50,728-349,457100,244381,619235,091149,108103,161-4,69443,539-68,92919,9624,12371,8598,258
Dividends Paid000000000000000
Retained Profit37,090-50,728-349,457100,244381,619235,091149,108103,161-4,69443,539-68,92919,9624,12371,8598,258
Employee Costs104,384102,353196,100236,745414,264567,201412,768316,475179,050390,905169,981160,329118,499117,72537,239
Number Of Employees2245912974944331
EBITDA*54,736-42,744-347,199125,993475,742295,921190,083133,699-2,19956,919-67,07027,5987,15498,96811,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets29,79337,3539,5554,5956,5939,82012,86110,92311,5457,1386,1802,8934,6245,7874,224
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets29,79337,3539,5554,5956,5939,82012,86110,92311,5457,1386,1802,8934,6245,7874,224
Stock & work in progress175,321337,414184,495102,02812,80213,55224,38236,8320000000
Trade Debtors338,309240,320261,959117,495314,825220,399221,895184,878125,709187,96688,91180,55145,89930,4625,233
Group Debtors000000000000000
Misc Debtors487,863300,476276,522265,474636,190406,354189,69827,67030,0830000015,844
Cash79,253138,930140,405728,260202,501155,410120,317179,785156,423179,740144,207145,303106,247167,68415,075
misc current assets00000000983000000
total current assets1,080,7461,017,140863,3811,213,2571,166,318795,715556,292429,165313,198367,706233,118225,854152,146198,14636,152
total assets1,110,5391,054,493872,9361,217,8521,172,911805,535569,153440,088324,743374,844239,298228,747156,770203,93340,376
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 188,561252,80932,89543,66252,62653,084124,55969,19216,196235,763152,66686,57171,505122,50132,032
Group/Directors Accounts000000015,86469,67459,23850,16037,296000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities277,768194,915187,826173,701219,849232,812159,558220,153206,557000000
total current liabilities466,329447,724220,721217,363272,475285,896284,117305,209292,427295,001202,826123,86771,505122,50132,032
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions7,4487,0971,8155837741,5962,0841,0391,6379311,0995789251,21585
total long term liabilities7,4487,0971,8155837741,5962,0841,0391,6379311,0995789251,21585
total liabilities473,777454,821222,536217,946273,249287,492286,201306,248294,064295,932203,925124,44572,430123,71632,117
net assets636,762599,672650,400999,906899,662518,043282,952133,84030,67978,91235,373104,30284,34080,2178,259
total shareholders funds636,762599,672650,400999,906899,662518,043282,952133,84030,67978,91235,373104,30284,34080,2178,259
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit43,726-55,616-350,543123,293469,792289,202183,334128,531-5,44653,614-69,65325,2964,74096,65011,432
Depreciation11,01012,8723,3442,7005,9506,7196,7495,1683,2473,3052,5832,3022,4142,318364
Amortisation000000000000000
Tax-12,36300-23,514-89,516-55,145-34,976-25,7900-10,8850-5,963-1,302-25,248-3,211
Stock-162,093152,91982,46789,226-750-10,830-12,45036,8320000000
Debtors285,3762,315155,512-568,046324,262215,160199,04556,75666,88199,0558,36034,65215,4379,38521,077
Creditors-64,248219,914-10,767-8,964-458-71,47555,36752,996-136,47083,09766,09515,066-50,99690,46932,032
Accruals and Deferred Income82,8537,08914,125-46,148-12,96373,254-60,59513,596206,557000000
Deferred Taxes & Provisions3515,2821,232-191-822-4881,045-598538-168521-347-2901,13085
Cash flow from operations-61,95434,307-580,588525,99648,47137,737-35,67180,3151,54529,908-8,8141,702-60,871155,93419,625
Investing Activities
capital expenditure-3,450-40,670-8,304-702-2,723-3,678-8,687-4,546-8,612-4,263-5,870-571-1,251-3,881-4,588
Change in Investments000000000000000
cash flow from investments-3,450-40,670-8,304-702-2,723-3,678-8,687-4,546-8,612-4,263-5,870-571-1,251-3,881-4,588
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-15,864-53,81019,5149,07812,86437,296000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-490004000000991
interest5,7274,8881,0864651,3421,03475042075281072462968545738
cash flow from financing5,7274,8881,0374651,3421,034-15,110-53,39020,2669,88813,58837,92568555639
cash and cash equivalents
cash-59,677-1,475-587,855525,75947,09135,093-59,46823,36212,21635,533-1,09639,056-61,437152,60915,075
overdraft000000000000000
change in cash-59,677-1,475-587,855525,75947,09135,093-59,46823,36212,21635,533-1,09639,056-61,437152,60915,075

data consulting services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Data Consulting Services Limited Competitor Analysis

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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 Shareholders

simon grinnell 100%

data consulting services limited directors

Data Consulting Services Limited currently has 1 director, Mr Simon Grinnell serving since Apr 2008.

officercountryagestartendrole
Mr Simon GrinnellEngland56 years Apr 2008- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

data consulting services limited Companies House Filings - See Documents

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