the data shed limited
the data shed limited Company Information
Company Number
08005721
Next Accounts
Dec 2025
Shareholders
shed data services limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
1st floor, aireside house, aire street, leeds, LS1 4HT
Website
www.thedatashed.co.ukthe data shed limited Estimated Valuation
Pomanda estimates the enterprise value of THE DATA SHED LIMITED at £2m based on a Turnover of £2.3m and 0.9x industry multiple (adjusted for size and gross margin).
the data shed limited Estimated Valuation
Pomanda estimates the enterprise value of THE DATA SHED LIMITED at £8.3m based on an EBITDA of £1.5m and a 5.48x industry multiple (adjusted for size and gross margin).
the data shed limited Estimated Valuation
Pomanda estimates the enterprise value of THE DATA SHED LIMITED at £8.1m based on Net Assets of £3.4m and 2.38x industry multiple (adjusted for liquidity).
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The Data Shed Limited Overview
The Data Shed Limited is a live company located in leeds, LS1 4HT with a Companies House number of 08005721. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2012, it's largest shareholder is shed data services limited with a 100% stake. The Data Shed Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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The Data Shed Limited Health Check
Pomanda's financial health check has awarded The Data Shed Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.7m)
- The Data Shed Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10.5%)
- The Data Shed Limited
10.5% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- The Data Shed Limited
72.1% - Industry AVG
Profitability
an operating margin of 66.1% make it more profitable than the average company (3.9%)
- The Data Shed Limited
3.9% - Industry AVG
Employees
with 19 employees, this is below the industry average (33)
19 - The Data Shed Limited
33 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- The Data Shed Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is equally as efficient (£118.5k)
- The Data Shed Limited
£118.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Data Shed Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Data Shed Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Data Shed Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Data Shed Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Data Shed Limited
- - Industry AVG
THE DATA SHED LIMITED financials
The Data Shed Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £3.4 million. According to their latest financial statements, The Data Shed Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 68 | 60 | 45 | 38 | 29 | 22 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 146,419 | 103,733 | 82,164 | 99,304 | 88,936 | 86,716 | 23,168 | 7,943 | 2,465 | 2,587 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 146,419 | 103,733 | 82,164 | 99,304 | 88,936 | 86,716 | 23,168 | 7,943 | 2,465 | 2,587 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,245,934 | 528,805 | 638,914 | 389,057 | 127,928 | 257,464 | 264,746 | 98,232 | 22,637 | 13,500 | ||
| Group Debtors | 3,316,441 | 1,180,989 | 1,500 | 1,500 | 1,500 | 1,500 | ||||||
| Misc Debtors | 90,464 | 172,767 | 143,322 | 126,515 | 182,391 | 115,051 | 86,915 | 7,042 | 11,680 | |||
| Cash | 1,623,734 | 1,628,801 | 1,544,959 | 821,499 | 484,815 | 238,436 | 74,110 | 22,045 | 24,433 | 9,969 | ||
| misc current assets | ||||||||||||
| total current assets | 3,406,905 | 4,223,424 | 2,302,428 | 2,311,888 | 1,394,447 | 729,294 | 582,815 | 345,898 | 131,957 | 47,070 | 23,469 | |
| total assets | 3,406,905 | 4,369,843 | 2,406,161 | 2,394,052 | 1,493,751 | 818,230 | 669,531 | 369,066 | 139,900 | 49,535 | 26,056 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 244,430 | 120,769 | 115,013 | 57,321 | 18,926 | 5,144 | 21,008 | 20,738 | 44,694 | 19,087 | ||
| Group/Directors Accounts | 4,636 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,833,917 | 552,094 | 707,907 | 529,157 | 390,559 | 321,027 | 122,687 | 84,206 | ||||
| total current liabilities | 2,082,983 | 672,863 | 822,920 | 586,478 | 409,485 | 326,171 | 143,695 | 104,944 | 44,694 | 19,087 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 3,685 | 9,213 | ||||||||||
| other liabilities | ||||||||||||
| provisions | 27,219 | 23,000 | 15,531 | 18,868 | 16,898 | 16,476 | 2,809 | 1,589 | 493 | 517 | ||
| total long term liabilities | 27,219 | 23,000 | 19,216 | 28,081 | 16,898 | 16,476 | 2,809 | 1,589 | 493 | 517 | ||
| total liabilities | 2,110,202 | 695,863 | 842,136 | 614,559 | 426,383 | 342,647 | 146,504 | 106,533 | 45,187 | 19,604 | ||
| net assets | 3,406,905 | 2,259,641 | 1,710,298 | 1,551,916 | 879,192 | 391,847 | 326,884 | 222,562 | 33,367 | 4,348 | 6,452 | |
| total shareholders funds | 3,406,905 | 2,259,641 | 1,710,298 | 1,551,916 | 879,192 | 391,847 | 326,884 | 222,562 | 33,367 | 4,348 | 6,452 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 25,857 | 73,449 | 65,741 | 65,636 | 75,110 | 48,062 | 28,233 | 4,754 | 3,861 | 1,494 | 1,293 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 807,215 | 1,926,063 | -93,302 | 193,981 | 328,469 | -99,900 | 72,591 | 161,876 | 87,275 | 9,137 | 13,500 | |
| Creditors | -244,430 | 123,661 | 5,756 | 57,692 | 38,395 | 13,782 | -15,864 | 270 | -23,956 | 25,607 | 19,087 | |
| Accruals and Deferred Income | -1,833,917 | 1,281,823 | -159,498 | 173,222 | 147,811 | 69,532 | 198,340 | 38,481 | 84,206 | |||
| Deferred Taxes & Provisions | -27,219 | 4,219 | 7,469 | -3,337 | 1,970 | 422 | 13,667 | 1,220 | 1,096 | -24 | 517 | |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -4,636 | 4,636 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,623,734 | -5,067 | 83,842 | 723,460 | 336,684 | 246,379 | 164,326 | 52,065 | -2,388 | 14,464 | 9,969 | |
| overdraft | ||||||||||||
| change in cash | -1,623,734 | -5,067 | 83,842 | 723,460 | 336,684 | 246,379 | 164,326 | 52,065 | -2,388 | 14,464 | 9,969 |
the data shed limited Credit Report and Business Information
The Data Shed Limited Competitor Analysis
Perform a competitor analysis for the data shed limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
the data shed limited Ownership
THE DATA SHED LIMITED group structure
The Data Shed Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE DATA SHED LIMITED
08005721
the data shed limited directors
The Data Shed Limited currently has 3 directors. The longest serving directors include Mr Edward Thewlis (Mar 2012) and Dr Michael Watts (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Thewlis | England | 41 years | Mar 2012 | - | Director |
| Dr Michael Watts | 50 years | Mar 2023 | - | Director | |
| Mr Adam Lewis | England | 46 years | Mar 2023 | - | Director |
P&L
March 2024turnover
2.3m
-66%
operating profit
1.5m
0%
gross margin
72.2%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
+0.51%
total assets
3.4m
-0.22%
cash
0
-1%
net assets
Total assets minus all liabilities
the data shed limited company details
company number
08005721
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor, aireside house, aire street, leeds, LS1 4HT
Bank
-
Legal Advisor
-
the data shed 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 2 charges/mortgages relating to the data shed limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the data shed limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the data shed limited Companies House Filings - See Documents
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