Data Relay Ltd

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data relay ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08275965

Website

www.sqlrelay.co.uk

Registered Address

34 34 dovecote lane, nottingham, NG9 1JG

Industry

Other education n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

View All

Directors

Stuart Moore3 Years

Shareholders

-0%

data relay ltd Estimated Valuation

£58.1k

Pomanda estimates the enterprise value of DATA RELAY LTD at £58.1k based on a Turnover of £96k and 0.61x industry multiple (adjusted for size and gross margin).

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Data Relay Ltd is a live company located in nottingham, NG9 1JG with a Companies House number of 08275965. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2012, it's largest shareholder is unknown. Data Relay Ltd is a established, micro sized company, Pomanda has estimated its turnover at £96k with declining growth in recent years.

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Pomanda's financial health check has awarded Data Relay Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £96k, make it smaller than the average company (£483.1k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.7%)

EXPORT

Data Relay Ltd's latest turnover from October 2023 is estimated at £96 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, Data Relay Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	95,973	105,723	121,173	164,401	89,079	157,716	137,031	28,844	19,300	51,938	22,569
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,749	74,314	85,280	117,571	62,974	112,859	97,548	20,790	13,722	36,311	15,887
Gross Profit	30,224	31,409	35,893	46,830	26,105	44,856	39,483	8,053	5,578	15,627	6,682
Admin Expenses	44,870	34,774	37,433	39,487	27,155	38,430	31,730	-6,852	24,873	-2,814	-4,846
Operating Profit	-14,646	-3,365	-1,540	7,343	-1,050	6,426	7,753	14,905	-19,295	18,441	11,528
Interest Payable	0	0	0	0	0	0	0	0	8	0	0
Interest Receivable	0	0	0	0	0	0	24	27	94	36	12
Pre-Tax Profit	-14,646	-3,365	-1,540	7,343	-1,050	6,426	7,777	14,931	-19,209	18,477	11,540
Tax	0	0	0	-1,395	0	-1,221	-1,478	-2,986	3,682	-3,682	-2,308
Profit After Tax	-14,646	-3,365	-1,540	5,948	-1,050	5,205	6,299	11,945	-15,527	14,795	9,232
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,646	-3,365	-1,540	5,948	-1,050	5,205	6,299	11,945	-15,527	14,795	9,232
Employee Costs	58,153	54,671	53,448	104,110	25,170	49,207	47,717	23,679	23,962	24,345	23,742
Number Of Employees	2	2	2	4	1	2	2	1	1	1	1
EBITDA*	-14,646	-3,365	-1,540	7,343	-1,050	6,426	7,753	14,958	-19,245	18,464	11,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	141	189	252	336	449	667	889	158	211	69	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	141	189	252	336	449	667	889	158	211	69	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,338	32,539	36,638	37,871	30,455	32,145	26,958	4,406	0	0	1,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,573	0	0	773	896	0	0	0	6,481	344	3,070
Cash	0	0	0	0	0	0	0	19,150	2,068	28,533	23,530
misc current assets	0	0	0	0	0	961	885	0	0	0	0
total current assets	26,911	32,539	36,638	38,644	31,351	33,106	27,843	23,556	8,549	28,877	27,600
total assets	27,052	32,728	36,890	38,980	31,800	33,773	28,732	23,714	8,760	28,946	27,600
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	9,386	426	1,263	1,843	616	1,549	1,713	3,269	0	0	4,140
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	0	0	0	0	0	0	0	0	260	4,919	14,228
total current liabilities	9,386	426	1,263	1,843	616	1,549	1,713	3,269	260	4,919	18,368
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	370	360	320	290	285	0	275	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	370	360	320	290	285	275	275	0	0	0	0
total liabilities	9,756	786	1,583	2,133	901	1,824	1,988	3,269	260	4,919	18,368
net assets	17,296	31,942	35,307	36,847	30,899	31,949	26,744	20,445	8,500	24,027	9,232
total shareholders funds	17,296	31,942	35,307	36,847	30,899	31,949	26,744	20,445	8,500	24,027	9,232

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	-14,646	-3,365	-1,540	7,343	-1,050	6,426	7,753	14,905	-19,295	18,441	11,528
Depreciation	0	0	0	0	0	0	0	53	50	23	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,395	0	-1,221	-1,478	-2,986	3,682	-3,682	-2,308
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,628	-4,099	-2,006	7,293	-794	5,187	22,552	-2,075	6,137	-3,726	4,070
Creditors	8,960	-837	-580	1,227	-933	-164	-1,556	3,269	0	-4,140	4,140
Accruals and Deferred Income	10	40	30	5	285	-275	275	-260	-4,659	-9,309	14,228
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-48	-63	-84	-113	-904	-421	-17,558	17,056	-26,359	5,059	23,518
Investing Activities
capital expenditure	48	63	84	113	218	222	-731	0	-192	-92	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	48	63	84	113	218	222	-731	0	-192	-92	0
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	24	27	86	36	12
cash flow from financing	0	0	0	0	0	0	24	27	86	36	12
cash and cash equivalents
cash	0	0	0	0	0	0	-19,150	17,082	-26,465	5,003	23,530
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-19,150	17,082	-26,465	5,003	23,530

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for data relay ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.

DATA RELAY LTD group structure

Data Relay Ltd has no subsidiary companies.

Ultimate parent company

DATA RELAY LTD

08275965

DATA RELAY LTD Shareholders

Data Relay Ltd currently has 1 director, Mr Stuart Moore serving since Nov 2020.

officer	country	age	start	end	role
Mr Stuart Moore	England	48 years	Nov 2020	-	Director

P&L

October 2023

turnover

96k

-9%

operating profit

-14.6k

gross margin

31.5%

+6%

turnover

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

Balance Sheet

October 2023

net assets

17.3k

-0.46%

total assets

27.1k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

08275965

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

incorporation date

October 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

sql relay ltd (January 2021)

last accounts submitted

October 2023

address

34 34 dovecote lane, nottingham, NG9 1JG

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 relay ltd.

data relay ltd Company Information

data relay ltd Estimated Valuation

data relay ltd Estimated Valuation

data relay ltd Estimated Valuation

Data Relay Ltd Overview

Data Relay Ltd Health Check

DATA RELAY LTD financials

data relay ltd Credit Report and Business Information

Data Relay Ltd Competitor Analysis

data relay ltd Ownership

data relay ltd directors

data relay ltd company details

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data relay ltd Companies House Filings - See Documents