data relish limited
data relish limited Company Information
Company Number
07280986
Website
www.datarelish.comRegistered Address
167-169 great portland street, 5, 167-169 great portland street, london, W1W 5PF
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jennifer Stirrup14 Years
Shareholders
jennifer stirrup 100%
data relish limited Estimated Valuation
Pomanda estimates the enterprise value of DATA RELISH LIMITED at £49.9k based on a Turnover of £94.9k and 0.53x industry multiple (adjusted for size and gross margin).
data relish limited Estimated Valuation
Pomanda estimates the enterprise value of DATA RELISH LIMITED at £98.3k based on an EBITDA of £26k and a 3.77x industry multiple (adjusted for size and gross margin).
data relish limited Estimated Valuation
Pomanda estimates the enterprise value of DATA RELISH LIMITED at £44.2k based on Net Assets of £19.6k and 2.25x industry multiple (adjusted for liquidity).
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Data Relish Limited Overview
Data Relish Limited is a live company located in london, W1W 5PF with a Companies House number of 07280986. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2010, it's largest shareholder is jennifer stirrup with a 100% stake. Data Relish Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.9k with high growth in recent years.
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Data Relish Limited Health Check
Pomanda's financial health check has awarded Data Relish Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £94.9k, make it smaller than the average company (£910k)
- Data Relish Limited
£910k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.5%)
- Data Relish Limited
5.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.6%)
- Data Relish Limited
48.6% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (7.5%)
- Data Relish Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Data Relish Limited
9 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Data Relish Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is less efficient (£123.8k)
- Data Relish Limited
£123.8k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (66 days)
- Data Relish Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (30 days)
- Data Relish Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Data Relish Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Data Relish Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a similar level of debt than the average (57%)
54.8% - Data Relish Limited
57% - Industry AVG
DATA RELISH LIMITED financials
Data Relish Limited's latest turnover from June 2023 is estimated at £94.9 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, Data Relish Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 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 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,679 | 6,815 | 14,424 | 10,671 | 13,441 | 1,868 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,679 | 6,815 | 14,424 | 10,671 | 13,441 | 1,868 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,372 | 16,779 | 16,165 | 9,789 | 7,661 | 8,566 | 2,619 | 370 | 13,618 | 22,800 | 26,389 | 21,910 | 32,990 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 500 | 500 | 0 | 728 | 183 | 1,985 | 9,830 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 9,191 | 3,394 | 24,384 | 17,266 | 1,569 | 25,704 | 7,479 | 72,743 | 33,098 | 21,160 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,372 | 17,279 | 16,665 | 18,980 | 11,783 | 33,133 | 21,870 | 11,769 | 39,322 | 30,279 | 99,132 | 55,008 | 54,150 |
| total assets | 43,372 | 17,279 | 16,665 | 18,980 | 11,783 | 33,133 | 21,870 | 26,448 | 46,137 | 44,703 | 109,803 | 68,449 | 56,018 |
| Bank overdraft | 0 | 0 | 0 | 0 | 88 | 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 | 23,747 | 17,180 | 12,654 | 270 | 0 | 1,484 | 1,246 | 0 | 25,447 | 20,669 | 44,948 | 25,150 | 18,596 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 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 | 0 | 0 | 0 | 17,864 | 10,454 | 22,236 | 10,252 | 9,399 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,747 | 17,180 | 12,654 | 18,134 | 10,542 | 23,729 | 11,498 | 9,399 | 25,447 | 20,669 | 44,948 | 25,150 | 18,596 |
| 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 | 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 |
| total liabilities | 23,747 | 17,180 | 12,654 | 18,134 | 10,542 | 23,729 | 11,498 | 9,399 | 25,447 | 20,669 | 44,948 | 25,150 | 18,596 |
| net assets | 19,625 | 99 | 4,011 | 846 | 1,241 | 9,404 | 10,372 | 17,049 | 20,690 | 24,034 | 64,855 | 43,299 | 37,422 |
| total shareholders funds | 19,625 | 99 | 4,011 | 846 | 1,241 | 9,404 | 10,372 | 17,049 | 20,690 | 24,034 | 64,855 | 43,299 | 37,422 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,704 | 2,271 | 0 | 3,557 | 4,481 | 623 |
| 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 | 26,093 | 614 | 6,876 | 1,400 | -360 | 4,145 | -5,596 | -3,418 | -9,182 | -3,589 | 4,479 | -11,080 | 32,990 |
| Creditors | 6,567 | 4,526 | 12,384 | 270 | -1,484 | 238 | 1,246 | -25,447 | 4,778 | -24,279 | 19,798 | 6,554 | 18,596 |
| Accruals and Deferred Income | 0 | 0 | -17,864 | 7,410 | -11,782 | 11,984 | 853 | 9,399 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 0 | 0 | 0 | -9 | 9 | 0 | 0 | 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 | 0 | 0 | -9,191 | 5,797 | -20,990 | 7,118 | 15,697 | -24,135 | 18,225 | -65,264 | 39,645 | 11,938 | 21,160 |
| overdraft | 0 | 0 | 0 | -88 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -9,191 | 5,885 | -21,078 | 7,118 | 15,697 | -24,135 | 18,225 | -65,264 | 39,645 | 11,938 | 21,160 |
data relish limited Credit Report and Business Information
Data Relish Limited Competitor Analysis
Perform a competitor analysis for data relish limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
data relish limited Ownership
DATA RELISH LIMITED group structure
Data Relish Limited has no subsidiary companies.
Ultimate parent company
DATA RELISH LIMITED
07280986
data relish limited directors
Data Relish Limited currently has 1 director, Ms Jennifer Stirrup serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Stirrup | England | 51 years | Jun 2010 | - | Director |
P&L
June 2023turnover
94.9k
+75%
operating profit
26k
0%
gross margin
26.3%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
19.6k
+197.23%
total assets
43.4k
+1.51%
cash
0
0%
net assets
Total assets minus all liabilities
data relish limited company details
company number
07280986
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
copper blue consulting limited (December 2014)
copper blue business intelligence consultancy limited (July 2011)
accountant
VISION4 ACCOUNTANCY & TAX SOLUTIONS LIMITED
auditor
-
address
167-169 great portland street, 5, 167-169 great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
data relish 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 data relish limited.
data relish limited Companies House Filings - See Documents
| date | description | view/download |
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