Databroker Ltd

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databroker ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06903431

Next Accounts

Sep 2025

Industry

Advertising agencies

Directors

Timothy Holt

Gareth Perry

Shareholders

john keating & genevra biesty

Group Structure

View All

Contact

Registered Address

first floor, chapel house, 1 borough road, altrincham, WA15 9RA

Website

http://data-broker.co.uk

databroker ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DATABROKER LTD at £1.1m based on Net Assets of £573.9k and 1.84x industry multiple (adjusted for liquidity).

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Databroker Ltd is a live company located in altrincham, WA15 9RA with a Companies House number of 06903431. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2009, it's largest shareholder is john keating & genevra biesty with a 100% stake. Databroker Ltd is a established, small sized company, Pomanda has estimated its turnover at £775.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Databroker Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £775.8k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)

EXPORT

Databroker Ltd's latest turnover from December 2023 is estimated at £775.9 thousand and the company has net assets of £573.9 thousand. According to their latest financial statements, Databroker Ltd has 10 employees and maintains cash reserves of £501.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	775,850	1,880,760	2,013,049	1,190,045	1,064,265	812,160	887,460	1,086,092	491,879	568,447	507,105	425,694	124,808	105,012
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	445,078	1,037,816	1,046,075	659,881	594,228	460,672	497,092	580,838	254,688	302,058	279,802	239,857	71,320	56,826
Gross Profit	330,771	842,944	966,974	530,164	470,037	351,488	390,368	505,254	237,191	266,389	227,302	185,838	53,488	48,187
Admin Expenses	412,435	940,563	734,845	281,583	274,524	366,172	325,373	464,334	177,206	178,018	150,185	167,051	32,874	17,959
Operating Profit	-81,664	-97,619	232,129	248,581	195,513	-14,684	64,995	40,920	59,985	88,371	77,117	18,787	20,614	30,228
Interest Payable	22	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,640	24,203	1,824	472	450	2,286	1,324	632	1,411	1,149	601	371	249	67
Pre-Tax Profit	-54,046	-73,416	233,953	249,053	195,963	-12,398	66,319	41,552	61,396	89,520	77,718	19,158	20,863	30,295
Tax	0	0	-44,451	-47,320	-37,233	0	-12,601	-7,895	-12,279	-17,904	-16,321	-4,406	-5,007	-7,877
Profit After Tax	-54,046	-73,416	189,502	201,733	158,730	-12,398	53,718	33,657	49,117	71,616	61,397	14,752	15,856	22,418
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-54,046	-73,416	189,502	201,733	158,730	-12,398	53,718	33,657	49,117	71,616	61,397	14,752	15,856	22,418
Employee Costs	656,890	1,943,594	2,033,684	1,085,268	915,660	687,138	672,661	710,969	160,075	218,286	160,137	154,281	51,492	50,311
Number Of Employees	10	30	32	18	16	12	12	13	3	4	3	3	1	1
EBITDA*	-73,239	-87,586	241,018	252,740	200,228	-11,944	67,865	42,619	61,876	90,065	78,583	19,909	21,243	30,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	42,496	49,993	47,309	37,733	21,965	20,450	16,266	11,114	10,709	9,606	8,298	7,328	3,775	1,899
Intangible Assets	5,410	6,337	7,264	7,805	8,346	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	47,906	56,330	54,573	45,538	30,311	20,450	16,266	11,114	10,709	9,606	8,298	7,328	3,775	1,899
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	54,611	44,796	107,686	98,655	89,234	51,033	89,380	132,956	98,919	89,386	82,976	71,919	16,328	17,690
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,525	106,200	35,453	32,372	13,856	13,601	14,694	26,383	75,683	0	0	0	0	0
Cash	501,342	551,611	831,403	627,922	584,573	315,608	294,004	235,515	269,714	294,796	164,920	75,366	73,014	26,609
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	629,478	702,607	974,542	758,949	687,663	380,242	398,078	394,854	444,316	384,182	247,896	147,285	89,342	44,299
total assets	677,384	758,937	1,029,115	804,487	717,974	400,692	414,344	405,968	455,025	393,788	256,194	154,613	93,117	46,198
Bank overdraft	395	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
Trade Creditors	11,452	32,739	98,367	19,265	30,925	24,783	11,144	34,225	98,870	207,735	141,757	101,573	54,832	23,769
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	91,617	98,232	229,366	273,342	218,172	65,762	80,655	102,916	120,985	0	0	0	0	0
total current liabilities	103,464	130,971	327,733	292,607	249,097	90,545	91,799	137,141	219,855	207,735	141,757	101,573	54,832	23,769
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	103,464	130,971	327,733	292,607	249,097	90,545	91,799	137,141	219,855	207,735	141,757	101,573	54,832	23,769
net assets	573,920	627,966	701,382	511,880	468,877	310,147	322,545	268,827	235,170	186,053	114,437	53,040	38,285	22,429
total shareholders funds	573,920	627,966	701,382	511,880	468,877	310,147	322,545	268,827	235,170	186,053	114,437	53,040	38,285	22,429

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-81,664	-97,619	232,129	248,581	195,513	-14,684	64,995	40,920	59,985	88,371	77,117	18,787	20,614	30,228	0
Depreciation	7,498	9,106	8,348	3,618	3,788	2,740	2,870	1,699	1,891	1,694	1,466	1,122	629	74	0
Amortisation	927	927	541	541	927	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-44,451	-47,320	-37,233	0	-12,601	-7,895	-12,279	-17,904	-16,321	-4,406	-5,007	-7,877	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,860	7,857	12,112	66,393	38,456	-39,440	-55,265	-15,263	85,216	6,410	11,057	55,591	-1,362	17,690	0
Creditors	-21,287	-65,628	79,102	-5,518	6,142	13,639	-23,081	-64,645	-108,865	65,978	40,184	46,741	31,063	23,769	0
Accruals and Deferred Income	-6,615	-131,134	-43,976	207,580	152,410	-14,893	-22,261	-18,069	120,985	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	-78,281	-292,205	219,581	341,089	283,091	26,242	65,187	-32,727	-23,499	131,729	91,389	6,653	48,661	28,504	0
Investing Activities
capital expenditure	-1	-11,790	-17,924	-29,247	-14,576	-6,924	-8,022	-2,104	-2,994	-3,002	-2,436	-4,675	-2,505	-1,973	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	-11,790	-17,924	-29,247	-14,576	-6,924	-8,022	-2,104	-2,994	-3,002	-2,436	-4,675	-2,505	-1,973	0
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	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	0	0	0	0	0	0	0	0	0	0	0	3	0	11	0
interest	27,618	24,203	1,824	472	450	2,286	1,324	632	1,411	1,149	601	371	249	67	0
cash flow from financing	27,618	24,203	1,824	472	450	2,286	1,324	632	1,411	1,149	601	374	249	78	0
cash and cash equivalents
cash	-50,269	-279,792	203,481	312,314	268,965	21,604	58,489	-34,199	-25,082	129,876	89,554	2,352	46,405	26,609	0
overdraft	395	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-50,664	-279,792	203,481	312,314	268,965	21,604	58,489	-34,199	-25,082	129,876	89,554	2,352	46,405	26,609	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DATABROKER LTD group structure

Databroker Ltd has no subsidiary companies.

Ultimate parent company

DATABROKER LTD

06903431

DATABROKER LTD Shareholders

john keating & genevra biesty

100%

Databroker Ltd currently has 2 directors. The longest serving directors include Mr Timothy Holt (Oct 2024) and Mr Gareth Perry (Oct 2024).

officer	country	age	start	end	role
Mr Timothy Holt	England	59 years	Oct 2024	-	Director
Mr Gareth Perry	England	39 years	Oct 2024	-	Director

P&L

December 2023

turnover

775.8k

-59%

operating profit

-81.7k

gross margin

42.7%

-4.88%

turnover

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

Balance Sheet

December 2023

net assets

573.9k

-0.09%

total assets

677.4k

-0.11%

cash

501.3k

-0.09%

net assets

Total assets minus all liabilities

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company number

06903431

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

first floor, chapel house, 1 borough road, altrincham, WA15 9RA

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 found 2 charges/mortgages relating to databroker ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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databroker ltd Company Information

databroker ltd Estimated Valuation

databroker ltd Estimated Valuation

databroker ltd Estimated Valuation

Databroker Ltd Overview

Databroker Ltd Health Check

DATABROKER LTD financials

databroker ltd Credit Report and Business Information

Databroker Ltd Competitor Analysis

databroker ltd Ownership

databroker ltd directors

databroker ltd company details

databroker ltd Charges & Mortgages

databroker ltd Capital Raised & Share Issues BETA

databroker ltd Companies House Filings - See Documents