software for data analysis (finance) limited
software for data analysis (finance) limited Company Information
Company Number
07787637
Website
-Registered Address
40 borough high street, london, SE1 1XW
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02071835700
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Baldy12 Years
Shareholders
gide 30%
software for data analysis ltd. 20%
View Allsoftware for data analysis (finance) limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTWARE FOR DATA ANALYSIS (FINANCE) LIMITED at £1.7m based on a Turnover of £1.1m and 1.56x industry multiple (adjusted for size and gross margin).
software for data analysis (finance) limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTWARE FOR DATA ANALYSIS (FINANCE) LIMITED at £149.9k based on an EBITDA of £23.1k and a 6.48x industry multiple (adjusted for size and gross margin).
software for data analysis (finance) limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTWARE FOR DATA ANALYSIS (FINANCE) LIMITED at £361.7k based on Net Assets of £187.8k and 1.93x industry multiple (adjusted for liquidity).
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Software For Data Analysis (finance) Limited Overview
Software For Data Analysis (finance) Limited is a live company located in london, SE1 1XW with a Companies House number of 07787637. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2011, it's largest shareholder is gide with a 30% stake. Software For Data Analysis (finance) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Software For Data Analysis (finance) Limited Health Check
Pomanda's financial health check has awarded Software For Data Analysis (Finance) Limited 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4m)
- Software For Data Analysis (finance) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (3.9%)
- Software For Data Analysis (finance) Limited
3.9% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
- Software For Data Analysis (finance) Limited
61.8% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (11.5%)
- Software For Data Analysis (finance) Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Software For Data Analysis (finance) Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
- Software For Data Analysis (finance) Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £548.7k, this is more efficient (£204.8k)
- Software For Data Analysis (finance) Limited
£204.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
- Software For Data Analysis (finance) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Software For Data Analysis (finance) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Software For Data Analysis (finance) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (38 weeks)
51 weeks - Software For Data Analysis (finance) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (57.2%)
70.4% - Software For Data Analysis (finance) Limited
57.2% - Industry AVG
SOFTWARE FOR DATA ANALYSIS (FINANCE) LIMITED financials
Software For Data Analysis (Finance) Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £187.8 thousand. According to their latest financial statements, Software For Data Analysis (Finance) Limited has 2 employees and maintains cash reserves of £439.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 258 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 258 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 194,202 | 103,638 | 29,597 | 12,747 | 10,068 | 19,302 | 32,189 | 58,990 | 58,720 | 12,334 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,431 | 0 | 6,906 | 6,673 | 0 | 0 | 0 | 0 | 0 |
| Cash | 439,150 | 295,357 | 171,913 | 186,542 | 95,615 | 43,348 | 173,186 | 141,552 | 76,518 | 63,830 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 633,352 | 398,995 | 204,941 | 199,289 | 112,589 | 69,323 | 205,375 | 200,542 | 135,238 | 76,164 | 0 |
| total assets | 633,610 | 399,383 | 204,941 | 199,289 | 112,589 | 69,323 | 205,375 | 200,542 | 135,238 | 76,164 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 399 | 162 | 156 | 18,150 | 60,000 | 18,000 | 18,000 | 18,000 | 56,228 | 13,525 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 445,428 | 242,709 | 75,712 | 110,168 | 118,503 | 65,149 | 129,058 | 81,030 | 0 | 0 | 0 |
| total current liabilities | 445,827 | 242,871 | 75,868 | 128,318 | 178,503 | 83,149 | 147,058 | 99,030 | 56,228 | 13,525 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 0 |
| total liabilities | 445,827 | 242,871 | 75,868 | 128,318 | 178,503 | 83,149 | 147,058 | 199,030 | 156,228 | 113,525 | 0 |
| net assets | 187,783 | 156,512 | 129,073 | 70,971 | -65,914 | -13,826 | 58,317 | 1,512 | -20,990 | -37,361 | 0 |
| total shareholders funds | 187,783 | 156,512 | 129,073 | 70,971 | -65,914 | -13,826 | 58,317 | 1,512 | -20,990 | -37,361 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 130 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 90,564 | 70,610 | 20,281 | -4,227 | -9,001 | 25,975 | -26,801 | 270 | 46,386 | 12,334 | 0 |
| Creditors | 237 | 6 | -17,994 | -41,850 | 42,000 | 18,000 | 0 | -38,228 | 42,703 | 13,525 | 0 |
| Accruals and Deferred Income | 202,719 | 166,997 | -34,456 | -8,335 | 53,354 | 65,149 | 48,028 | 81,030 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 100,000 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 143,793 | 123,444 | -14,629 | 90,927 | 52,267 | 43,348 | 31,634 | 65,034 | 12,688 | 63,830 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 143,793 | 123,444 | -14,629 | 90,927 | 52,267 | 43,348 | 31,634 | 65,034 | 12,688 | 63,830 | 0 |
software for data analysis (finance) limited Credit Report and Business Information
Software For Data Analysis (finance) Limited Competitor Analysis
Perform a competitor analysis for software for data analysis (finance) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
software for data analysis (finance) limited Ownership
SOFTWARE FOR DATA ANALYSIS (FINANCE) LIMITED group structure
Software For Data Analysis (Finance) Limited has no subsidiary companies.
Ultimate parent company
SOFTWARE FOR DATA ANALYSIS (FINANCE) LIMITED
07787637
software for data analysis (finance) limited directors
Software For Data Analysis (Finance) Limited currently has 1 director, Mr Robert Baldy serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Baldy | United Kingdom | 82 years | Sep 2011 | - | Director |
P&L
March 2023turnover
1.1m
+61%
operating profit
23k
0%
gross margin
61.8%
-4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
187.8k
+0.2%
total assets
633.6k
+0.59%
cash
439.2k
+0.49%
net assets
Total assets minus all liabilities
software for data analysis (finance) limited company details
company number
07787637
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
40 borough high street, london, SE1 1XW
last accounts submitted
March 2023
software for data analysis (finance) 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 software for data analysis (finance) limited.
software for data analysis (finance) limited Companies House Filings - See Documents
| date | description | view/download |
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