datorama uk ltd. Company Information
Company Number
08589166
Website
datorama.comRegistered 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
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
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
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).
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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.
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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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Datorama Uk Ltd.
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Datorama Uk Ltd.
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- Datorama Uk Ltd.
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Datorama Uk Ltd.
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
- - Datorama Uk Ltd.
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Datorama Uk Ltd.
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Datorama Uk Ltd.
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Datorama Uk Ltd.
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Datorama Uk Ltd.
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Datorama Uk Ltd.
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
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 | 23 | 16 | 9 | 3 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 101,350 | 20,237 | 7,236 | 3,516 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 384,423 | 384,423 | 384,423 | 384,423 | 384,423 | 384,423 | 238,969 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 384,423 | 384,423 | 384,423 | 384,423 | 384,423 | 485,773 | 259,206 | 7,236 | 3,516 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 186,425 | 2,285,776 | 1,008,696 | 1,108,964 | 474,365 | 4,045 |
Group Debtors | 8,557,776 | 7,248,001 | 6,822,650 | 2,729,763 | 347,411 | 133,105 | 25,786 | 0 | 0 |
Misc Debtors | 0 | 78,006 | 0 | 649,880 | 393,688 | 210,846 | 104,411 | 20,318 | 0 |
Cash | 1,321,759 | 603,552 | 537,839 | 2,063,035 | 2,098,500 | 2,167,548 | 1,442,358 | 529,709 | 17,108 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,879,535 | 7,929,559 | 7,360,489 | 5,629,103 | 5,125,375 | 3,520,195 | 2,681,519 | 1,024,392 | 21,153 |
total assets | 10,263,958 | 8,313,982 | 7,744,912 | 6,013,526 | 5,509,798 | 4,005,968 | 2,940,725 | 1,031,628 | 24,669 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 238,289 | 94,040 | 100,761 | 36,563 | 15,394 | 24,629 |
Group/Directors Accounts | 6,763,252 | 6,592,729 | 5,948,676 | 4,977,598 | 3,375,369 | 2,668,733 | 2,204,283 | 786,939 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,101,136 | 244,390 | 723,527 | 245,825 | 1,343,102 | 891,967 | 555,231 | 195,115 | 0 |
total current liabilities | 7,864,388 | 6,837,119 | 6,672,203 | 5,461,712 | 4,812,511 | 3,661,461 | 2,796,077 | 997,448 | 24,629 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,864,388 | 6,837,119 | 6,672,203 | 5,461,712 | 4,812,511 | 3,661,461 | 2,796,077 | 997,448 | 24,629 |
net assets | 2,399,570 | 1,476,863 | 1,072,709 | 551,814 | 697,287 | 344,507 | 144,648 | 34,180 | 40 |
total shareholders funds | 2,399,570 | 1,476,863 | 1,072,709 | 551,814 | 697,287 | 344,507 | 144,648 | 34,180 | 40 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 34,934 | 10,621 | 7,626 | 3,047 | 2,110 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,231,769 | 503,357 | 3,256,582 | 3,566,068 | 1,674,228 | 113,486 | 744,478 | 490,638 | 4,045 |
Creditors | 0 | 0 | -238,289 | 238,289 | -6,721 | 64,198 | 21,169 | -9,235 | 24,629 |
Accruals and Deferred Income | 856,746 | -479,137 | 477,702 | 245,825 | 451,135 | 336,736 | 360,116 | 195,115 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 384,423 | 0 | 145,454 | 238,969 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 170,523 | 644,053 | 971,078 | 4,977,598 | 706,636 | 464,450 | 1,417,344 | 786,939 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 718,207 | 65,713 | -1,525,196 | 2,063,035 | -69,048 | 725,190 | 912,649 | 512,601 | 17,108 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 718,207 | 65,713 | -1,525,196 | 2,063,035 | -69,048 | 725,190 | 912,649 | 512,601 | 17,108 |
datorama uk ltd. Credit Report and Business Information
Datorama Uk Ltd. Competitor Analysis
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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. directors
Datorama Uk Ltd. currently has 1 director, Ms Lesa McDonagh serving since Mar 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lesa McDonagh | Ireland | 45 years | Mar 2022 | - | Director |
P&L
January 2023turnover
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 2023net 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
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](/assets/images/company_charges.png)
datorama uk ltd. Companies House Filings - See Documents
date | description | view/download |
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