diaku limited

Live Established

diaku limited Company Information

Share DIAKU LIMITED

Company Number

06575932

Shareholders

informatica ireland emea uc

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

suite 4, 7th floor 50 broadway, london, SW1H 0DB

diaku limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIAKU LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).

diaku limited Estimated Valuation

£30.8m

Pomanda estimates the enterprise value of DIAKU LIMITED at £30.8m based on an EBITDA of £6.5m and a 4.76x industry multiple (adjusted for size and gross margin).

diaku limited Estimated Valuation

£38.5m

Pomanda estimates the enterprise value of DIAKU LIMITED at £38.5m based on Net Assets of £17.2m and 2.23x industry multiple (adjusted for liquidity).

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Diaku Limited Overview

Diaku Limited is a live company located in london, SW1H 0DB with a Companies House number of 06575932. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2008, it's largest shareholder is informatica ireland emea uc with a 100% stake. Diaku Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Diaku Limited Health Check

Pomanda's financial health check has awarded Diaku Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 270 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Diaku Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (64.7%)

- - Diaku Limited

- - Industry AVG

DIAKU LIMITED financials

EXPORTms excel logo

Diaku Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £17.2 million. According to their latest financial statements, we estimate that Diaku Limited has no employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover000000145,2471,623,570683,4811,046,513611,746307,011823,497341,186309,589
Other Income Or Grants000000000000000
Cost Of Sales00000068,093758,134317,179487,732285,348144,182386,109157,991135,640
Gross Profit00000077,154865,436366,301558,781326,399162,829437,388183,195173,948
Admin Expenses-6,469,607-4,233,623-4,061,0451,425,699-8,653,705614,433-340,672578,68529,735467,976306,885407,649258,974186,90080,869
Operating Profit6,469,6074,233,6234,061,045-1,425,6998,653,705-614,433417,826286,751336,56690,80519,514-244,820178,414-3,70593,079
Interest Payable000000000000000
Interest Receivable32,75760,9374,10515991,0468662311,233409336862844328125
Pre-Tax Profit6,502,3644,294,5604,065,151-1,425,6848,653,804-613,387418,693286,983337,79991,21419,849-243,958179,258-3,37793,204
Tax-1,625,591-815,966-772,3790-1,644,2230-79,552-57,396-67,560-18,243-4,1680-43,0220-26,097
Profit After Tax4,876,7733,478,5943,292,772-1,425,6847,009,581-613,387339,141229,586270,23972,97115,681-243,958136,236-3,37767,107
Dividends Paid000000000000000
Retained Profit4,876,7733,478,5943,292,772-1,425,6847,009,581-613,387339,141229,586270,23972,97115,681-243,958136,236-3,37767,107
Employee Costs00000057,440221,962160,491379,690213,852151,286303,967146,976143,642
Number Of Employees000000143743633
EBITDA*6,469,6074,233,6234,061,045-1,425,6998,653,705-614,433417,826287,100336,69590,80520,477-242,837184,275-2,38594,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000001,449800009632,9461,0162,337
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000001,449800009632,9461,0162,337
Stock & work in progress000000000000000
Trade Debtors0000000406,710142,089163,52690,47127,946118,47051,86447,136
Group Debtors16,387,47614,695,0296,283,6725,799,0367,529,3000408,24300000000
Misc Debtors0422,0220000083,77268,3650000039,197
Cash1,045,833202,0713,280,0714,29726,3720279,03367,408375,347117,71945,94288,258256,69381,01850,073
misc current assets000000000000000
total current assets17,433,30915,319,1229,563,7435,803,3337,555,6720687,276557,890585,801281,245136,413116,204375,163132,882136,406
total assets17,433,30915,319,1229,563,7435,803,3337,555,6720687,276559,339586,601281,245136,413117,167378,109133,898138,743
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000079,03582,146236,485164,624161,059178,04370,06871,536
Group/Directors Accounts02,353,6690000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities201,173610,090686,974219,336545,991073,789205,958189,456000000
total current liabilities201,1732,963,759686,974219,336545,991073,789284,993271,602236,485164,624161,059178,04370,06871,536
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities201,1732,963,759686,974219,336545,991073,789284,993271,602236,485164,624161,059178,04370,06871,536
net assets17,232,13612,355,3638,876,7695,583,9977,009,6810613,487274,346314,99944,760-28,211-43,892200,06663,83067,207
total shareholders funds17,232,13612,355,3638,876,7695,583,9977,009,6810613,487274,346314,99944,760-28,211-43,892200,06663,83067,207
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit6,469,6074,233,6234,061,045-1,425,6998,653,705-614,433417,826286,751336,56690,80519,514-244,820178,414-3,70593,079
Depreciation000000034912909631,9835,8611,3201,321
Amortisation000000000000000
Tax-1,625,591-815,966-772,3790-1,644,2230-79,552-57,396-67,560-18,243-4,1680-43,0220-26,097
Stock000000000000000
Debtors1,270,4258,833,379484,636-1,730,2647,529,300-408,243-82,239326,95646,92873,05562,525-90,52466,606-34,46986,333
Creditors000000-79,035-157,450-154,33971,8613,565-16,984107,975-1,46871,536
Accruals and Deferred Income-408,917-76,884467,638-326,655545,991-73,789-132,169205,958189,456000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations3,164,674-5,492,6063,271,668-22,09026,173-279,979209,309-48,744257,32471,368-42,651-169,297182,62230,61653,506
Investing Activities
capital expenditure0000001,449-1,798-929000-7,7911-3,658
Change in Investments000000000000000
cash flow from investments0000001,449-1,798-929000-7,7911-3,658
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,353,6692,353,6690000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000100-10000000000100
interest32,75760,9374,10515991,0468662311,233409336862844328125
cash flow from financing-2,320,9122,414,6064,105151999468662311,233409336862844328225
cash and cash equivalents
cash843,762-3,078,0003,275,774-22,07526,372-279,033211,625-50,311257,62871,777-42,316-168,435175,67530,94550,073
overdraft000000000000000
change in cash843,762-3,078,0003,275,774-22,07526,372-279,033211,625-50,311257,62871,777-42,316-168,435175,67530,94550,073

diaku 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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Diaku Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for diaku limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.

diaku limited Ownership

DIAKU LIMITED group structure

Diaku Limited has no subsidiary companies.

Ultimate parent company

INFORMATICA HOLDCO INC

#0148658

INFORMATICA IRELAND EMEA UNLIMITED COMPA

IE566503

2 parents

DIAKU LIMITED

06575932

DIAKU LIMITED Shareholders

informatica ireland emea uc 100%

diaku limited directors

Diaku Limited currently has 2 directors. The longest serving directors include Mr Mark Pellowski (Jan 2017) and Mr Nicholas Smith (Aug 2024).

officercountryagestartendrole
Mr Mark PellowskiUnited Kingdom61 years Jan 2017- Director
Mr Nicholas SmithEngland46 years Aug 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

6.5m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

17.2m

+0.39%

total assets

17.4m

+0.14%

cash

1m

+4.18%

net assets

Total assets minus all liabilities

diaku limited company details

company number

06575932

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

INFORMATICA HOLDCO INC

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

NORTONS ASSURANCE LIMITED

auditor

-

address

suite 4, 7th floor 50 broadway, london, SW1H 0DB

Bank

-

Legal Advisor

-

diaku 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 diaku limited.

diaku limited Capital Raised & Share Issues BETA

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diaku limited Companies House Filings - See Documents

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