diaku limited Company Information
Company Number
06575932
Next Accounts
Sep 2025
Shareholders
informatica ireland emea uc
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
suite 4, 7th floor 50 broadway, london, SW1H 0DB
Website
http://informatica.comdiaku limited Estimated Valuation
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
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
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diaku Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 0 | 0 | 0 | ||||||||||||
Number Of Employees | 1 | 4 | 3 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449 | 800 | 0 | 0 | 963 | 2,946 | 1,016 | 2,337 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449 | 800 | 0 | 0 | 963 | 2,946 | 1,016 | 2,337 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406,710 | 142,089 | 163,526 | 90,471 | 27,946 | 118,470 | 51,864 | 47,136 |
Group Debtors | 16,387,476 | 14,695,029 | 6,283,672 | 5,799,036 | 7,529,300 | 0 | 408,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 422,022 | 0 | 0 | 0 | 0 | 0 | 83,772 | 68,365 | 0 | 0 | 0 | 0 | 0 | 39,197 |
Cash | 1,045,833 | 202,071 | 3,280,071 | 4,297 | 26,372 | 0 | 279,033 | 67,408 | 375,347 | 117,719 | 45,942 | 88,258 | 256,693 | 81,018 | 50,073 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,433,309 | 15,319,122 | 9,563,743 | 5,803,333 | 7,555,672 | 0 | 687,276 | 557,890 | 585,801 | 281,245 | 136,413 | 116,204 | 375,163 | 132,882 | 136,406 |
total assets | 17,433,309 | 15,319,122 | 9,563,743 | 5,803,333 | 7,555,672 | 0 | 687,276 | 559,339 | 586,601 | 281,245 | 136,413 | 117,167 | 378,109 | 133,898 | 138,743 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,035 | 82,146 | 236,485 | 164,624 | 161,059 | 178,043 | 70,068 | 71,536 |
Group/Directors Accounts | 0 | 2,353,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 201,173 | 610,090 | 686,974 | 219,336 | 545,991 | 0 | 73,789 | 205,958 | 189,456 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 201,173 | 2,963,759 | 686,974 | 219,336 | 545,991 | 0 | 73,789 | 284,993 | 271,602 | 236,485 | 164,624 | 161,059 | 178,043 | 70,068 | 71,536 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 201,173 | 2,963,759 | 686,974 | 219,336 | 545,991 | 0 | 73,789 | 284,993 | 271,602 | 236,485 | 164,624 | 161,059 | 178,043 | 70,068 | 71,536 |
net assets | 17,232,136 | 12,355,363 | 8,876,769 | 5,583,997 | 7,009,681 | 0 | 613,487 | 274,346 | 314,999 | 44,760 | -28,211 | -43,892 | 200,066 | 63,830 | 67,207 |
total shareholders funds | 17,232,136 | 12,355,363 | 8,876,769 | 5,583,997 | 7,009,681 | 0 | 613,487 | 274,346 | 314,999 | 44,760 | -28,211 | -43,892 | 200,066 | 63,830 | 67,207 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 129 | 0 | 963 | 1,983 | 5,861 | 1,320 | 1,321 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,270,425 | 8,833,379 | 484,636 | -1,730,264 | 7,529,300 | -408,243 | -82,239 | 326,956 | 46,928 | 73,055 | 62,525 | -90,524 | 66,606 | -34,469 | 86,333 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -79,035 | -157,450 | -154,339 | 71,861 | 3,565 | -16,984 | 107,975 | -1,468 | 71,536 |
Accruals and Deferred Income | -408,917 | -76,884 | 467,638 | -326,655 | 545,991 | -73,789 | -132,169 | 205,958 | 189,456 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -2,353,669 | 2,353,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 843,762 | -3,078,000 | 3,275,774 | -22,075 | 26,372 | -279,033 | 211,625 | -50,311 | 257,628 | 71,777 | -42,316 | -168,435 | 175,675 | 30,945 | 50,073 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 843,762 | -3,078,000 | 3,275,774 | -22,075 | 26,372 | -279,033 | 211,625 | -50,311 | 257,628 | 71,777 | -42,316 | -168,435 | 175,675 | 30,945 | 50,073 |
diaku limited Credit Report and Business Information
Diaku Limited Competitor Analysis
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 directors
Diaku Limited currently has 2 directors. The longest serving directors include Mr Mark Pellowski (Jan 2017) and Mr Nicholas Smith (Aug 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Pellowski | United Kingdom | 61 years | Jan 2017 | - | Director |
Mr Nicholas Smith | England | 46 years | Aug 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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diaku limited Companies House Filings - See Documents
date | description | view/download |
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