data science talent limited

5

data science talent limited Company Information

Share DATA SCIENCE TALENT LIMITED
Live 
EstablishedMidDeclining

Company Number

07749319

Registered Address

unit e whitebridge estate, whitebridge lane, stone, staffordshire, ST15 8LQ

Industry

Temporary employment agency activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Damien Deighan12 Years

Shareholders

data science holdings limited 100%

data science talent limited Estimated Valuation

£964.7k

Pomanda estimates the enterprise value of DATA SCIENCE TALENT LIMITED at £964.7k based on a Turnover of £5.8m and 0.17x industry multiple (adjusted for size and gross margin).

data science talent limited Estimated Valuation

£90.1k

Pomanda estimates the enterprise value of DATA SCIENCE TALENT LIMITED at £90.1k based on an EBITDA of £26k and a 3.46x industry multiple (adjusted for size and gross margin).

data science talent limited Estimated Valuation

£569k

Pomanda estimates the enterprise value of DATA SCIENCE TALENT LIMITED at £569k based on Net Assets of £359.2k and 1.58x industry multiple (adjusted for liquidity).

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Data Science Talent Limited Overview

Data Science Talent Limited is a live company located in stone, ST15 8LQ with a Companies House number of 07749319. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2011, it's largest shareholder is data science holdings limited with a 100% stake. Data Science Talent Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.

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Data Science Talent Limited Health Check

Pomanda's financial health check has awarded Data Science Talent Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £5.8m, make it smaller than the average company (£13.3m)

£5.8m - Data Science Talent Limited

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1%)

-8% - Data Science Talent Limited

1% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)

17.8% - Data Science Talent Limited

17.8% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (2.7%)

0.3% - Data Science Talent Limited

2.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (50)

7 - Data Science Talent Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Data Science Talent Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £821.6k, this is more efficient (£273.1k)

£821.6k - Data Science Talent Limited

£273.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is earlier than average (49 days)

38 days - Data Science Talent Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is slower than average (4 days)

16 days - Data Science Talent Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Data Science Talent Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (5 weeks)

16 weeks - Data Science Talent Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (75.3%)

59.1% - Data Science Talent Limited

75.3% - Industry AVG

DATA SCIENCE TALENT LIMITED financials

EXPORTms excel logo

Data Science Talent Limited's latest turnover from December 2022 is estimated at £5.8 million and the company has net assets of £359.2 thousand. According to their latest financial statements, Data Science Talent Limited has 7 employees and maintains cash reserves of £105.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover5,751,0733,968,2622,630,3417,382,6234,743,9791,088,9740935,139419,741375,603189,842
Other Income Or Grants00000000000
Cost Of Sales4,730,3793,333,8192,211,1326,135,2513,924,352900,7220771,231344,859308,200156,677
Gross Profit1,020,694634,443419,2091,247,372819,627188,2510163,90874,88367,40333,165
Admin Expenses1,004,437747,313438,728969,992507,284145,1632,670162,94281,42843,48644,872
Operating Profit16,257-112,870-19,519277,380312,34343,088-2,670966-6,54523,917-11,707
Interest Payable21,8639,5076,3645,04303273150000
Interest Receivable4,42584432070942893238070426
Pre-Tax Profit-1,181-121,533-25,563273,046312,77042,853-2,9621,046-6,47523,958-11,701
Tax000-51,879-59,426-8,1420-2090-5,5100
Profit After Tax-1,181-121,533-25,563221,167253,34434,711-2,962837-6,47518,448-11,701
Dividends Paid00000000000
Retained Profit-1,181-121,533-25,563221,167253,34434,711-2,962837-6,47518,448-11,701
Employee Costs357,196230,744217,330169,062774,567203,3610158,56477,65377,92237,915
Number Of Employees755419504221
EBITDA*26,010-108,490-11,767281,558315,96643,227-2,533966-6,54523,917-11,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets19,80225,10215,1806,8526,9681392780000
Intangible Assets79,35379,353000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets99,155104,45515,1806,8526,9681392780000
Stock & work in progress00000000000
Trade Debtors603,037435,346143,487791,395342,70146,7570013,7910972
Group Debtors04,215042,50041,500000000
Misc Debtors70,58389,38927,130134,59180,48127,10419,9730000
Cash105,834147,051528,207112,01476,92437,149018,15413,91714,1502,458
misc current assets00000000000
total current assets779,454676,001698,8241,080,500541,606111,01019,97318,15427,70814,1503,430
total assets878,609780,456714,0041,087,352548,574111,14920,25118,15427,70814,1503,430
Bank overdraft25,00025,00012,363140,1900010,0740000
Bank loan00000000000
Trade Creditors 214,553137,079122,037294,149177,25861,989016,94527,3367,30315,031
Group/Directors Accounts67,8880000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities21,70238,00450,824136,30685,01416,20211,9300000
total current liabilities329,143200,083185,224570,645262,27278,19122,00416,94527,3367,30315,031
loans190,274220,00046,8749,2380000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities190,274220,00046,8749,2380000000
total liabilities519,417420,083232,098579,883262,27278,19122,00416,94527,3367,30315,031
net assets359,192360,373481,906507,469286,30232,958-1,7531,2093726,847-11,601
total shareholders funds359,192360,373481,906507,469286,30232,958-1,7531,2093726,847-11,601
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit16,257-112,870-19,519277,380312,34343,088-2,670966-6,54523,917-11,707
Depreciation9,7534,3807,7524,1783,6231391370000
Amortisation00000000000
Tax000-51,879-59,426-8,1420-2090-5,5100
Stock00000000000
Debtors144,670358,333-797,869503,804390,82153,88819,973-13,79113,791-972972
Creditors77,47415,042-172,112116,891115,26961,989-16,945-10,39120,033-7,72815,031
Accruals and Deferred Income-16,302-12,820-85,48251,29268,8124,27211,9300000
Deferred Taxes & Provisions00000000000
Cash flow from operations-57,488-464,601528,508-105,94249,80047,458-27,5214,157-30311,6512,352
Investing Activities
capital expenditure-4,453-93,655-16,080-4,062-10,4520-4150000
Change in Investments00000000000
cash flow from investments-4,453-93,655-16,080-4,062-10,4520-4150000
Financing Activities
Bank loans00000000000
Group/Directors Accounts67,8880000000000
Other Short Term Loans 00000000000
Long term loans-29,726173,12637,6369,2380000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000000100
interest-17,438-8,663-6,044-4,334428-234-2928070426
cash flow from financing20,724164,46331,5924,904428-234-292807042106
cash and cash equivalents
cash-41,217-381,156416,19335,09039,77537,149-18,1544,237-23311,6922,458
overdraft012,637-127,827140,1900-10,07410,0740000
change in cash-41,217-393,793544,020-105,10039,77547,223-28,2284,237-23311,6922,458

data science talent limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Data Science Talent Limited Competitor Analysis

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data science talent limited Ownership

DATA SCIENCE TALENT LIMITED group structure

Data Science Talent Limited has no subsidiary companies.

Ultimate parent company

DATA SCIENCE TALENT LIMITED

07749319

DATA SCIENCE TALENT LIMITED Shareholders

data science holdings limited 100%

data science talent limited directors

Data Science Talent Limited currently has 1 director, Mr Damien Deighan serving since Feb 2012.

officercountryagestartendrole
Mr Damien DeighanUnited Kingdom48 years Feb 2012- Director

P&L

December 2022

turnover

5.8m

+45%

operating profit

16.3k

0%

gross margin

17.8%

+11.01%

turnover

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

Balance Sheet

December 2022

net assets

359.2k

0%

total assets

878.6k

+0.13%

cash

105.8k

-0.28%

net assets

Total assets minus all liabilities

data science talent limited company details

company number

07749319

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

August 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

eisaa health limited (August 2016)

incorporated

UK

address

unit e whitebridge estate, whitebridge lane, stone, staffordshire, ST15 8LQ

last accounts submitted

December 2022

data science talent 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 found 3 charges/mortgages relating to data science talent limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

data science talent limited Companies House Filings - See Documents

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