Denodo Technologies Limited

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denodo technologies limited Company Information

Live

EstablishedMidHigh

Company Number

06938324

Website

www.denodo.com

Registered Address

5 new street square, london, EC4A 3TW

Industry

Computer consultancy activities

Telephone

02031964710

Next Accounts Due

4 days late

Group Structure

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Directors

Angel Castineiras15 Years

Shareholders

denodo slu 100%

denodo technologies limited Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of DENODO TECHNOLOGIES LIMITED at £11.8m based on a Turnover of £13.1m and 0.9x industry multiple (adjusted for size and gross margin).

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Denodo Technologies Limited is a live company located in london, EC4A 3TW with a Companies House number of 06938324. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2009, it's largest shareholder is denodo slu with a 100% stake. Denodo Technologies Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.1m with high growth in recent years.

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Pomanda's financial health check has awarded Denodo Technologies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £13.1m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.4%)

EXPORT

Denodo Technologies Limited's latest turnover from December 2022 is estimated at £13.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Denodo Technologies Limited has 23 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	13,072,338	5,333,069	5,431,378	7,261,396	3,135,595	6,410,799	366,543	1,251,855	1,574,556	348,028	234,017	205,188	137,795	102,086
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,014,343	2,853,626	2,802,554	3,644,481	1,518,302	2,885,226	159,831	552,176	691,236	142,083	92,962	88,485	56,147	0
Gross Profit	6,057,995	2,479,443	2,628,824	3,616,915	1,617,294	3,525,573	206,712	699,679	883,320	205,945	141,055	116,703	81,648	0
Admin Expenses	6,365,421	2,179,985	2,559,363	3,078,991	1,433,144	2,724,089	588,580	722,867	803,657	186,914	127,406	103,782	71,926	-4,955
Operating Profit	-307,426	299,458	69,461	537,924	184,150	801,484	-381,868	-23,188	79,663	19,031	13,649	12,921	9,722	4,955
Interest Payable	0	0	0	0	0	11,589	4,090	0	0	0	0	0	0	0
Interest Receivable	77,615	4,543	1,434	9,655	6,087	464	60	146	149	0	0	0	0	0
Pre-Tax Profit	-229,811	304,001	70,895	547,579	190,237	801,948	-381,808	-23,042	79,813	19,701	13,246	13,422	9,089	4,565
Tax	0	-57,760	-13,470	-104,040	-36,145	-152,370	0	0	-16,761	-4,989	-2,848	-3,826	-2,056	-987
Profit After Tax	-229,811	246,241	57,425	443,539	154,092	649,578	-381,808	-23,042	63,052	14,712	10,398	9,596	7,033	3,578
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-229,811	246,241	57,425	443,539	154,092	649,578	-381,808	-23,042	63,052	14,712	10,398	9,596	7,033	3,578
Employee Costs	1,291,712	1,021,017	989,668	733,463	639,565	374,161	354,334	352,952	707,516	170,725	112,050	109,518	105,866	0
Number Of Employees	23	19	20	14	11	7	6	6	12	3	2	2	2	0
EBITDA*	-296,603	316,077	95,060	559,168	202,059	818,265	-376,647	-19,674	80,943	19,926	14,125	12,921	9,722	4,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	13,681	20,921	32,348	38,694	48,443	45,238	60,653	6,612	1,354	1,316	2,211	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	1,818,727	841,416	657,425	613,446	134,372	108,249	70,272	0	0	0	0	0	0	0
Total Fixed Assets	1,832,408	862,337	689,773	652,140	182,815	153,487	130,925	6,612	1,354	1,316	2,211	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,096,033	1,562,681	1,651,764	2,426,589	986,313	2,298,569	21,332	276,007	264,280	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	38,405	35,911	26,524	8,011	5,163
Misc Debtors	2,732,779	1,582,190	1,289,832	1,056,826	712,275	210,452	147,646	82,107	0	9,332	1,116	996	1,024	728
Cash	2,556,989	1,878,153	1,756,476	1,111,213	1,463,373	159,754	26,010	21,611	36,630	23,166	7,104	6,024	12,481	5,976
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,385,801	5,023,024	4,698,072	4,594,628	3,161,961	2,668,775	194,988	379,725	300,910	70,903	44,131	33,544	21,516	11,867
total assets	11,218,209	5,885,361	5,387,845	5,246,768	3,344,776	2,822,262	325,913	386,337	302,264	72,219	46,342	33,544	21,516	11,867
Bank overdraft	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
Trade Creditors	97,246	14,759	56,759	8,733	10,355	10,743	73,241	11,721	193,885	4,854	334	0	492	3,973
Group/Directors Accounts	3,506,839	1,351,026	1,554,408	1,604,844	1,205,212	1,289,402	274,827	6,684	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	4,088,687	2,563,016	2,006,571	2,080,188	1,393,437	1,121,944	267,150	282,595	0	22,038	15,393	13,327	10,403	4,306
total current liabilities	7,692,772	3,928,801	3,617,738	3,693,765	2,609,004	2,422,089	615,218	301,000	193,885	26,892	15,727	13,327	10,895	8,279
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	2,196,970	398,632	527,273	432,376	110,411	25,619	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	2,196,970	398,632	527,273	432,376	110,411	25,619	0	0	0	0	0	0	0	0
total liabilities	9,889,742	4,327,433	4,145,011	4,126,141	2,719,415	2,447,708	615,218	301,000	193,885	26,892	15,727	13,327	10,895	8,279
net assets	1,328,467	1,557,928	1,242,834	1,120,627	625,361	374,554	-289,305	85,337	108,379	45,327	30,615	20,217	10,621	3,588
total shareholders funds	1,328,467	1,557,928	1,242,834	1,120,627	625,361	374,554	-289,305	85,337	108,379	45,327	30,615	20,217	10,621	3,588

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-307,426	299,458	69,461	537,924	184,150	801,484	-381,868	-23,188	79,663	19,031	13,649	12,921	9,722	4,955
Depreciation	10,823	16,619	25,599	21,244	17,909	16,781	5,221	3,514	1,280	895	476	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-57,760	-13,470	-104,040	-36,145	-152,370	0	0	-16,761	-4,989	-2,848	-3,826	-2,056	-987
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,661,252	387,266	-497,840	2,263,901	-784,310	2,378,020	-118,864	93,834	216,543	10,710	9,507	18,485	3,144	5,891
Creditors	82,487	-42,000	48,026	-1,622	-388	-62,498	61,520	-182,164	189,031	4,520	334	-492	-3,481	3,973
Accruals and Deferred Income	3,324,009	427,804	21,280	1,008,716	356,285	880,413	-15,445	282,595	-22,038	6,645	2,066	2,924	6,097	4,306
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,551,359	256,855	648,736	-801,679	1,306,121	-894,210	-211,708	-13,077	14,632	15,392	4,170	-6,958	7,138	6,356
Investing Activities
capital expenditure	-3,583	-5,192	-19,253	-11,495	-21,114	-1,366	-59,262	-8,772	-1,318	0	-2,687	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,583	-5,192	-19,253	-11,495	-21,114	-1,366	-59,262	-8,772	-1,318	0	-2,687	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,155,813	-203,382	-50,436	399,632	-84,190	1,014,575	268,143	6,684	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	350	68,853	64,782	51,727	96,715	14,281	7,166	0	0	0	0	0	0	10
interest	77,615	4,543	1,434	9,655	6,087	-11,125	-4,030	146	149	0	0	0	0	0
cash flow from financing	2,233,778	-129,986	15,780	461,014	18,612	1,017,731	271,279	6,830	149	0	0	0	0	10
cash and cash equivalents
cash	678,836	121,677	645,263	-352,160	1,303,619	133,744	4,399	-15,019	13,464	16,062	1,080	-6,457	6,505	5,976
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	678,836	121,677	645,263	-352,160	1,303,619	133,744	4,399	-15,019	13,464	16,062	1,080	-6,457	6,505	5,976

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DENODO TECHNOLOGIES LIMITED group structure

Denodo Technologies Limited has no subsidiary companies.

Ultimate parent company

PHANES ENERGY INTERNATIONAL COOPERATIEF

#0093900

DENODO SLU

#0093899

2 parents

DENODO TECHNOLOGIES LIMITED

06938324

DENODO TECHNOLOGIES LIMITED Shareholders

denodo slu

100%

Denodo Technologies Limited currently has 1 director, Ms Angel Castineiras serving since Jun 2009.

officer	country	age	start	end	role
Ms Angel Castineiras	United States	65 years	Jun 2009	-	Director

P&L

December 2022

turnover

13.1m

+145%

operating profit

-307.4k

gross margin

46.4%

-0.32%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

-0.15%

total assets

11.2m

+0.91%

cash

2.6m

+0.36%

net assets

Total assets minus all liabilities

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company number

06938324

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2009

accounts

Small Company

ultimate parent company

PHANES ENERGY INTERNATIONAL COOPERATIEF

previous names

N/A

last accounts submitted

December 2022

address

5 new street square, london, EC4A 3TW

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 1 charges/mortgages relating to denodo technologies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

denodo technologies limited Company Information

denodo technologies limited Estimated Valuation

denodo technologies limited Estimated Valuation

denodo technologies limited Estimated Valuation

Denodo Technologies Limited Overview

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DENODO TECHNOLOGIES LIMITED financials

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denodo technologies limited Ownership

denodo technologies limited directors

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denodo technologies limited Companies House Filings - See Documents