d-heap ltd
d-heap ltd Company Information
Company Number
07268057
Website
-Registered Address
1 north parade passage, bath, somerset, BA1 1NX
Industry
Data processing, hosting and related activities
Telephone
01282423267
Next Accounts Due
February 2025
Group Structure
View All
Directors
Emiliano Fuksas14 Years
Shareholders
emiliano fuksas 100%
d-heap ltd Estimated Valuation
Pomanda estimates the enterprise value of D-HEAP LTD at £94.2k based on a Turnover of £83.7k and 1.12x industry multiple (adjusted for size and gross margin).
d-heap ltd Estimated Valuation
Pomanda estimates the enterprise value of D-HEAP LTD at £76.2k based on an EBITDA of £14.5k and a 5.28x industry multiple (adjusted for size and gross margin).
d-heap ltd Estimated Valuation
Pomanda estimates the enterprise value of D-HEAP LTD at £89.2k based on Net Assets of £34.9k and 2.56x industry multiple (adjusted for liquidity).
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D-heap Ltd Overview
D-heap Ltd is a live company located in somerset, BA1 1NX with a Companies House number of 07268057. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in May 2010, it's largest shareholder is emiliano fuksas with a 100% stake. D-heap Ltd is a established, micro sized company, Pomanda has estimated its turnover at £83.7k with unknown growth in recent years.
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D-heap Ltd Health Check
Pomanda's financial health check has awarded D-Heap Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £83.7k, make it smaller than the average company (£5.1m)
- D-heap Ltd
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D-heap Ltd
- - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- D-heap Ltd
63.5% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (5%)
- D-heap Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - D-heap Ltd
33 - Industry AVG
Pay Structure
on an average salary of £69.6k, the company has an equivalent pay structure (£69.6k)
- D-heap Ltd
£69.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is less efficient (£153.6k)
- D-heap Ltd
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (58 days)
- D-heap Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D-heap Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D-heap Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (15 weeks)
214 weeks - D-heap Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (57.4%)
20.9% - D-heap Ltd
57.4% - Industry AVG
D-HEAP LTD financials
D-Heap Ltd's latest turnover from May 2023 is estimated at £83.7 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, D-Heap Ltd has 1 employee and maintains cash reserves of £34 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8,027 | 7,963 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,109 | 2,816 | 2,034 | 2,298 | 1,244 | 2,585 | 1,016 | 1,525 | 2,034 | 2,712 | 3,617 | 3,114 | 3,188 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,109 | 2,816 | 2,034 | 2,298 | 1,244 | 2,585 | 1,016 | 1,525 | 2,034 | 2,712 | 3,617 | 3,114 | 3,188 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,000 | 5,000 | 4,255 | 0 | 2,840 | 1,882 | 0 | 4,442 | 1,348 | 72 | 0 | 3,027 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,190 | 0 | 0 | 0 |
| Cash | 34,015 | 27,428 | 20,049 | 14,160 | 6,231 | 395 | 9,109 | 1,823 | 1,921 | 295 | 334 | 14,069 | 24,740 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,015 | 32,428 | 24,304 | 14,160 | 9,071 | 2,277 | 9,109 | 6,265 | 3,269 | 2,557 | 334 | 17,096 | 24,740 |
| total assets | 44,124 | 35,244 | 26,338 | 16,458 | 10,315 | 4,862 | 10,125 | 7,790 | 5,303 | 5,269 | 3,951 | 20,210 | 27,928 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 670 | 5,132 | 0 | 0 | 11,891 | 27,864 |
| Group/Directors Accounts | 0 | 0 | 218 | 872 | 46 | 3 | 142 | 2,490 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 8,238 | 10,008 | 9,186 | 8,221 | 7,965 | 2,660 | 6,217 | 4,476 | 0 | 10,698 | 3,862 | 0 | 0 |
| total current liabilities | 8,238 | 10,008 | 9,404 | 9,093 | 8,011 | 2,663 | 7,047 | 7,636 | 5,132 | 10,698 | 3,862 | 11,891 | 27,864 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 971 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 971 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,209 | 10,543 | 9,404 | 9,093 | 8,011 | 2,663 | 7,047 | 7,636 | 5,132 | 10,698 | 3,862 | 11,891 | 27,864 |
| net assets | 34,915 | 24,701 | 16,934 | 7,365 | 2,304 | 2,199 | 3,078 | 154 | 171 | -5,429 | 89 | 8,319 | 64 |
| total shareholders funds | 34,915 | 24,701 | 16,934 | 7,365 | 2,304 | 2,199 | 3,078 | 154 | 171 | -5,429 | 89 | 8,319 | 64 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,214 | 783 | 1,103 | 774 | 1,672 | 862 | 509 | 509 | 678 | 905 | 1,205 | 1,038 | 1,062 |
| Amortisation | 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 |
| Debtors | 0 | 745 | 4,255 | -2,840 | 958 | 1,882 | -4,442 | 3,094 | -914 | 2,262 | -3,027 | 3,027 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -688 | 18 | -4,462 | 5,132 | 0 | -11,891 | -15,973 | 27,864 |
| Accruals and Deferred Income | -1,770 | 822 | 965 | 256 | 5,305 | -3,557 | 1,741 | 4,476 | -10,698 | 6,836 | 3,862 | 0 | 0 |
| Deferred Taxes & Provisions | 436 | 535 | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -218 | -654 | 826 | 43 | -139 | -2,348 | 2,490 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 6,587 | 7,379 | 5,889 | 7,929 | 5,836 | -8,714 | 7,286 | -98 | 1,626 | -39 | -13,735 | -10,671 | 24,740 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,587 | 7,379 | 5,889 | 7,929 | 5,836 | -8,714 | 7,286 | -98 | 1,626 | -39 | -13,735 | -10,671 | 24,740 |
d-heap ltd Credit Report and Business Information
D-heap Ltd Competitor Analysis
Perform a competitor analysis for d-heap ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
d-heap ltd Ownership
D-HEAP LTD group structure
D-Heap Ltd has no subsidiary companies.
Ultimate parent company
D-HEAP LTD
07268057
d-heap ltd directors
D-Heap Ltd currently has 1 director, Mr Emiliano Fuksas serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emiliano Fuksas | England | 53 years | May 2010 | - | Director |
P&L
May 2023turnover
83.7k
+4%
operating profit
12.2k
0%
gross margin
63.5%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
34.9k
+0.41%
total assets
44.1k
+0.25%
cash
34k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
d-heap ltd company details
company number
07268057
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1 north parade passage, bath, somerset, BA1 1NX
Bank
-
Legal Advisor
-
d-heap ltd 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 d-heap ltd.
d-heap ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
