datorama uk ltd.

NR

datorama uk ltd. Company Information

Share DATORAMA UK LTD.
Live 
Established

Company Number

08589166

Registered Address

55 station road, beaconsfield, buckinghamshire, HP9 1QL

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Lesa McDonagh2 Years

Shareholders

datorama technologies ltd 100%

datorama uk ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of DATORAMA UK LTD. at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

datorama uk ltd. Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of DATORAMA UK LTD. at £4.5m based on an EBITDA of £1.1m and a 4.08x industry multiple (adjusted for size and gross margin).

datorama uk ltd. Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of DATORAMA UK LTD. at £5.4m based on Net Assets of £2.4m and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Datorama Uk Ltd. Overview

Datorama Uk Ltd. is a live company located in buckinghamshire, HP9 1QL with a Companies House number of 08589166. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2013, it's largest shareholder is datorama technologies ltd with a 100% stake. Datorama Uk Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Datorama Uk Ltd. Health Check

There is insufficient data available to calculate a health check for Datorama Uk Ltd.. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Datorama Uk Ltd.

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Datorama Uk Ltd.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Datorama Uk Ltd.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Datorama Uk Ltd.

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Datorama Uk Ltd.

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Datorama Uk Ltd.

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Datorama Uk Ltd.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Datorama Uk Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Datorama Uk Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Datorama Uk Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (26 weeks)

- - Datorama Uk Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (62.2%)

- - Datorama Uk Ltd.

- - Industry AVG

DATORAMA UK LTD. financials

EXPORTms excel logo

Datorama Uk Ltd.'s latest turnover from January 2023 is estimated at 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Datorama Uk Ltd. has no employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover0001,588,4788,551,0034,110,6054,161,1221,771,61390,022
Other Income Or Grants000000000
Cost Of Sales000987,5205,367,1192,556,0622,571,1201,125,34958,082
Gross Profit000600,9583,183,8841,554,5441,590,002646,26431,940
Admin Expenses-1,105,452-497,529-641,78076,8682,807,7961,421,5751,454,382604,95632,943
Operating Profit1,105,452497,529641,780524,090376,088132,969135,62041,308-1,003
Interest Payable000000000
Interest Receivable33,6931,4271,3007,73615,9989,0252,4651,36743
Pre-Tax Profit1,139,144498,956643,080531,826392,085141,994138,08542,675-960
Tax-216,437-94,802-122,185-101,047-74,496-26,979-27,617-8,5350
Profit After Tax922,707404,154520,895430,779317,589115,015110,46834,140-960
Dividends Paid000000000
Retained Profit922,707404,154520,895430,779317,589115,015110,46834,140-960
Employee Costs000503,2091,012,018669,282377,167124,64641,509
Number Of Employees000122316931
EBITDA*1,105,452497,529641,780524,090411,022143,590143,24644,3551,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets00000101,35020,2377,2363,516
Intangible Assets000000000
Investments & Other384,423384,423384,423384,423384,423384,423238,96900
Debtors (Due After 1 year)000000000
Total Fixed Assets384,423384,423384,423384,423384,423485,773259,2067,2363,516
Stock & work in progress000000000
Trade Debtors000186,4252,285,7761,008,6961,108,964474,3654,045
Group Debtors8,557,7767,248,0016,822,6502,729,763347,411133,10525,78600
Misc Debtors078,0060649,880393,688210,846104,41120,3180
Cash1,321,759603,552537,8392,063,0352,098,5002,167,5481,442,358529,70917,108
misc current assets000000000
total current assets9,879,5357,929,5597,360,4895,629,1035,125,3753,520,1952,681,5191,024,39221,153
total assets10,263,9588,313,9827,744,9126,013,5265,509,7984,005,9682,940,7251,031,62824,669
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000238,28994,040100,76136,56315,39424,629
Group/Directors Accounts6,763,2526,592,7295,948,6764,977,5983,375,3692,668,7332,204,283786,9390
other short term finances000000000
hp & lease commitments000000000
other current liabilities1,101,136244,390723,527245,8251,343,102891,967555,231195,1150
total current liabilities7,864,3886,837,1196,672,2035,461,7124,812,5113,661,4612,796,077997,44824,629
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities7,864,3886,837,1196,672,2035,461,7124,812,5113,661,4612,796,077997,44824,629
net assets2,399,5701,476,8631,072,709551,814697,287344,507144,64834,18040
total shareholders funds2,399,5701,476,8631,072,709551,814697,287344,507144,64834,18040
Jan 2023Jan 2022Jan 2021Jan 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit1,105,452497,529641,780524,090376,088132,969135,62041,308-1,003
Depreciation000034,93410,6217,6263,0472,110
Amortisation000000000
Tax-216,437-94,802-122,185-101,047-74,496-26,979-27,617-8,5350
Stock000000000
Debtors1,231,769503,3573,256,5823,566,0681,674,228113,486744,478490,6384,045
Creditors00-238,289238,289-6,72164,19821,169-9,23524,629
Accruals and Deferred Income856,746-479,137477,702245,825451,135336,736360,116195,1150
Deferred Taxes & Provisions000000000
Cash flow from operations513,992-579,767-2,497,574-2,658,911-893,288404,059-247,564-268,93821,691
Investing Activities
capital expenditure000066,416-91,734-20,627-6,767-5,626
Change in Investments000384,4230145,454238,96900
cash flow from investments000-384,42366,416-237,188-259,596-6,767-5,626
Financing Activities
Bank loans000000000
Group/Directors Accounts170,523644,053971,0784,977,598706,636464,4501,417,344786,9390
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000121,03535,19184,844001,000
interest33,6931,4271,3007,73615,9989,0252,4651,36743
cash flow from financing204,216645,480972,3785,106,369757,825558,3191,419,809788,3061,043
cash and cash equivalents
cash718,20765,713-1,525,1962,063,035-69,048725,190912,649512,60117,108
overdraft000000000
change in cash718,20765,713-1,525,1962,063,035-69,048725,190912,649512,60117,108

datorama uk ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for datorama uk ltd.. Get real-time insights into datorama uk ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Datorama Uk Ltd. Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for datorama uk ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

datorama uk ltd. Ownership

DATORAMA UK LTD. group structure

Datorama Uk Ltd. has no subsidiary companies.

Ultimate parent company

DATORAMA INC

#0105733

DATORAMA TECHNOLOGIES LTD

#0096387

2 parents

DATORAMA UK LTD.

08589166

DATORAMA UK LTD. Shareholders

datorama technologies ltd 100%

datorama uk ltd. directors

Datorama Uk Ltd. currently has 1 director, Ms Lesa McDonagh serving since Mar 2022.

officercountryagestartendrole
Ms Lesa McDonaghIreland45 years Mar 2022- Director

P&L

January 2023

turnover

0

0%

operating profit

1.1m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2023

net assets

2.4m

+0.62%

total assets

10.3m

+0.23%

cash

1.3m

+1.19%

net assets

Total assets minus all liabilities

datorama uk ltd. company details

company number

08589166

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2013

age

11

accounts

Small Company

ultimate parent company

DATORAMA INC

previous names

bwg partners limited (March 2015)

incorporated

UK

address

55 station road, beaconsfield, buckinghamshire, HP9 1QL

last accounts submitted

January 2023

datorama uk ltd. 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 datorama uk ltd.. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

datorama uk ltd. Companies House Filings - See Documents

datedescriptionview/download