datscha uk limited
datscha uk limited Company Information
Company Number
08956124
Website
datscha.co.ukRegistered Address
ninth floor ten bishops square, london, E1 6EG
Industry
Other information service activities n.e.c.
Telephone
02030044947
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
datscha ab 100%
datscha uk limited Estimated Valuation
Pomanda estimates the enterprise value of DATSCHA UK LIMITED at £2m based on a Turnover of £1.7m and 1.22x industry multiple (adjusted for size and gross margin).
datscha uk limited Estimated Valuation
Pomanda estimates the enterprise value of DATSCHA UK LIMITED at £257.1k based on an EBITDA of £50k and a 5.14x industry multiple (adjusted for size and gross margin).
datscha uk limited Estimated Valuation
Pomanda estimates the enterprise value of DATSCHA UK LIMITED at £368.3k based on Net Assets of £372k and 0.99x industry multiple (adjusted for liquidity).
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Datscha Uk Limited Overview
Datscha Uk Limited is a live company located in london, E1 6EG with a Companies House number of 08956124. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2014, it's largest shareholder is datscha ab with a 100% stake. Datscha Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Datscha Uk Limited Health Check
Pomanda's financial health check has awarded Datscha Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
£1.7m - Datscha Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7%)
- Datscha Uk Limited
7% - Industry AVG
Production
with a gross margin of 65.4%, this company has a comparable cost of product (65.4%)
65.4% - Datscha Uk Limited
65.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.5%)
2.9% - Datscha Uk Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - Datscha Uk Limited
19 - Industry AVG
Pay Structure
on an average salary of £201.9k, the company has a higher pay structure (£32.9k)
£201.9k - Datscha Uk Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £208k, this is more efficient (£75.1k)
£208k - Datscha Uk Limited
£75.1k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (38 days)
142 days - Datscha Uk Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Datscha Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Datscha Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (76 weeks)
38 weeks - Datscha Uk Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (36.1%)
75.6% - Datscha Uk Limited
36.1% - Industry AVG
DATSCHA UK LIMITED financials
Datscha Uk Limited's latest turnover from December 2022 is £1.7 million and the company has net assets of £372 thousand. According to their latest financial statements, Datscha Uk Limited has 8 employees and maintains cash reserves of £850 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,664,000 | 1,423,000 | 176,443 | 95,810 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 49,000 | 58,000 | 6,777 | 3,680 | |||||
| Interest Payable | 3,000 | 0 | 0 | 0 | |||||
| Interest Receivable | 6,000 | 0 | 11 | 5 | |||||
| Pre-Tax Profit | 52,000 | 58,000 | 6,788 | 3,685 | |||||
| Tax | -1,000 | -9,000 | -1,454 | -812 | |||||
| Profit After Tax | 51,000 | 49,000 | 5,334 | 2,873 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 51,000 | 49,000 | 5,334 | 2,873 | |||||
| Employee Costs | 1,615,000 | 1,453,000 | 46,226 | ||||||
| Number Of Employees | 8 | 8 | 12 | 17 | 12 | 9 | 5 | 4 | 4 |
| EBITDA* | 50,000 | 58,000 | 6,810 | 3,680 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,000 | 37,537 | 52,200 | 6,195 | 5,486 | 4,131 | 1,158 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,000 | 37,537 | 52,200 | 6,195 | 5,486 | 4,131 | 1,158 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 651,000 | 390,000 | 374,031 | 371,374 | 187,700 | 206,274 | 60,837 | 24,750 | 0 |
| Group Debtors | 0 | 188,000 | 426,490 | 399,122 | 416,436 | 160,453 | 188,929 | 14,796 | 13,352 |
| Misc Debtors | 22,000 | 0 | 51,807 | 53,734 | 39,899 | 44,907 | 25,983 | 29,487 | 11,063 |
| Cash | 850,000 | 683,000 | 232,215 | 77,255 | 73,326 | 52,626 | 24,008 | 103,846 | 9,767 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,523,000 | 1,261,000 | 1,084,543 | 901,485 | 717,361 | 464,260 | 299,757 | 172,879 | 34,182 |
| total assets | 1,523,000 | 1,262,000 | 1,122,080 | 953,685 | 723,556 | 469,746 | 303,888 | 174,037 | 34,182 |
| Bank overdraft | 0 | 0 | 0 | 509 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 25,549 | 0 | 15,674 | 8,585 | 17,926 | 22,341 | 3,321 |
| Group/Directors Accounts | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,026,000 | 941,000 | 818,399 | 717,007 | 533,698 | 324,048 | 179,482 | 64,164 | 27,987 |
| total current liabilities | 1,151,000 | 941,000 | 843,948 | 717,516 | 549,372 | 332,633 | 197,408 | 86,505 | 31,308 |
| 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 | 6,481 | 8,873 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 6,481 | 8,873 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,151,000 | 941,000 | 850,429 | 726,389 | 549,372 | 332,633 | 197,408 | 86,505 | 31,308 |
| net assets | 372,000 | 321,000 | 271,651 | 227,296 | 174,184 | 137,113 | 106,480 | 87,532 | 2,874 |
| total shareholders funds | 372,000 | 321,000 | 271,651 | 227,296 | 174,184 | 137,113 | 106,480 | 87,532 | 2,874 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 49,000 | 58,000 | 6,777 | 3,680 | |||||
| Depreciation | 1,000 | 0 | 15,563 | 1,718 | 3,460 | 2,633 | 1,112 | 33 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,000 | -9,000 | -1,454 | -812 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 95,000 | -274,328 | 28,098 | 180,195 | 232,401 | 135,885 | 206,716 | 44,618 | 24,415 |
| Creditors | 0 | -25,549 | 25,549 | -15,674 | 7,089 | -9,341 | -4,415 | 19,020 | 3,321 |
| Accruals and Deferred Income | 85,000 | 122,601 | 101,392 | 183,309 | 209,650 | 144,566 | 115,318 | 36,177 | 27,987 |
| Deferred Taxes & Provisions | 0 | -6,481 | -2,392 | 8,873 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 39,000 | 413,899 | 15,935 | 9,761 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,000 | 0 | 11 | 5 | |||||
| cash flow from financing | 128,000 | 349 | 79,335 | 6 | |||||
| cash and cash equivalents | |||||||||
| cash | 167,000 | 450,785 | 154,960 | 3,929 | 20,700 | 28,618 | -79,838 | 94,079 | 9,767 |
| overdraft | 0 | 0 | -509 | 509 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 167,000 | 450,785 | 155,469 | 3,420 | 20,700 | 28,618 | -79,838 | 94,079 | 9,767 |
datscha uk limited Credit Report and Business Information
Datscha Uk Limited Competitor Analysis
Perform a competitor analysis for datscha uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
datscha uk limited Ownership
DATSCHA UK LIMITED group structure
Datscha Uk Limited has no subsidiary companies.
Ultimate parent company
STRONGHOLD INVEST AB
#0109381
DATSCHA AB
#0109380
2 parents
DATSCHA UK LIMITED
08956124
datscha uk limited directors
Datscha Uk Limited currently has 3 directors. The longest serving directors include Mr Christopher Harte (Sep 2021) and Mr Jonathan Procter (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Harte | United Kingdom | 43 years | Sep 2021 | - | Director |
| Mr Jonathan Procter | 57 years | Sep 2021 | - | Director | |
| Mr Rene Veerman | England | 57 years | Aug 2022 | - | Director |
P&L
December 2022turnover
1.7m
+17%
operating profit
49k
-16%
gross margin
65.5%
-5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
372k
+0.16%
total assets
1.5m
+0.21%
cash
850k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
datscha uk limited company details
company number
08956124
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
ninth floor ten bishops square, london, E1 6EG
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
datscha uk 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 datscha uk limited.
datscha uk limited Companies House Filings - See Documents
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