research data alliance foundationEstimated Valuation
£498.6k
Pomanda estimates the enterprise value of RESEARCH DATA ALLIANCE FOUNDATION at £498.6k based on a Turnover of £665.2k and 0.75x industry multiple (adjusted for size and gross margin).
research data alliance foundationEstimated Valuation
£322k
Pomanda estimates the enterprise value of RESEARCH DATA ALLIANCE FOUNDATION at £322k based on an EBITDA of £72.9k and a 4.41x industry multiple (adjusted for size and gross margin).
research data alliance foundationEstimated Valuation
£949.6k
Pomanda estimates the enterprise value of RESEARCH DATA ALLIANCE FOUNDATION at £949.6k based on Net Assets of £352.3k and 2.7x industry multiple (adjusted for liquidity).
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Research Data Alliance FoundationOverview
Research Data Alliance Foundation is a live company located in didcot, OX11 0QX with a Companies House number of 09021881. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in May 2014, it's largest shareholder is
unknown.
Research Data Alliance Foundation is a established,
small sized company, Pomanda has estimated its turnover at
£665.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Research Data Alliance Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £665.2k, make it in line with the average company (£634k)
£665.2k - Research Data Alliance Foundation
£634k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)
19% - Research Data Alliance Foundation
6.7% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Research Data Alliance Foundation
59.1% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (4.3%)
10.8% - Research Data Alliance Foundation
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Research Data Alliance Foundation
13 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has a higher pay structure (£40k)
£60.5k - Research Data Alliance Foundation
£40k - Industry AVG
Efficiency
resulting in sales per employee of £221.7k, this is more efficient (£74.8k)
£221.7k - Research Data Alliance Foundation
£74.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (24 days)
10 days - Research Data Alliance Foundation
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Research Data Alliance Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Research Data Alliance Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 288 weeks, this is more cash available to meet short term requirements (94 weeks)
288 weeks - Research Data Alliance Foundation
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (30.2%)
15.5% - Research Data Alliance Foundation
30.2% - Industry AVG
RESEARCH DATA ALLIANCE FOUNDATION financials
EXPORT
Research Data Alliance Foundation's latest turnover from December 2023 is £665.2 thousand and the company has net assets of £352.3 thousand. According to their latest financial statements, Research Data Alliance Foundation has 3 employees and maintains cash reserves of £357.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
665,211
354,162
278,637
236,313
393,834
279,292
162,097
244,898
202,935
20,394
Other Income Or Grants
Cost Of Sales
272,433
144,195
109,351
94,566
160,285
94,738
71,166
112,680
91,636
10,005
Gross Profit
392,778
209,967
169,286
141,747
233,549
184,554
90,931
132,218
111,299
10,389
Admin Expenses
320,796
181,546
-23,296
204,867
170,004
158,987
128,861
104,835
5,294
-13,007
Operating Profit
71,982
28,421
192,582
-63,120
63,545
25,567
-37,930
27,383
106,005
23,396
Interest Payable
13
Interest Receivable
Pre-Tax Profit
66,346
30,307
156,470
-62,945
51,599
21,521
-37,190
22,375
85,027
18,783
Tax
Profit After Tax
66,346
30,307
156,470
-62,945
51,599
21,521
-37,190
22,375
85,027
18,783
Dividends Paid
Retained Profit
66,346
30,307
156,470
-62,945
51,599
21,521
-37,190
22,375
85,027
18,783
Employee Costs
181,603
101,371
32,441
55,563
55,596
13,583
168,057
128,308
32,894
Number Of Employees
3
2
1
1
1
1
3
5
4
1
EBITDA*
72,931
29,077
192,729
-62,537
64,238
26,009
-37,930
27,383
106,005
23,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
2,915
2,516
357
504
1,087
1,780
1,214
1,656
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,915
2,516
357
504
1,087
1,780
1,214
1,656
Stock & work in progress
Trade Debtors
19,637
46,941
15,852
34,874
49,498
71,017
49,533
79,859
15,879
16,336
Group Debtors
Misc Debtors
36,484
17,483
2,510
26,286
19,710
57,684
25,690
10,695
48,132
Cash
357,703
270,095
243,923
121,240
228,690
85,653
181,582
114,240
78,475
33,098
misc current assets
total current assets
413,824
334,519
262,285
182,400
297,898
214,354
256,805
204,794
142,486
49,434
total assets
416,739
337,035
262,642
182,904
298,985
216,134
258,019
206,450
142,486
49,434
Bank overdraft
Bank loan
Trade Creditors
39,404
2,971
4,012
960
71
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64,446
51,088
7,002
83,734
97,466
102,647
117,970
79,305
38,605
30,651
total current liabilities
64,446
51,088
7,002
83,734
136,870
105,618
121,982
80,265
38,676
30,651
loans
hp & lease commitments
Accruals and Deferred Income
47,042
other liabilities
provisions
total long term liabilities
47,042
total liabilities
64,446
51,088
7,002
83,734
136,870
105,618
169,024
80,265
38,676
30,651
net assets
352,293
285,947
255,640
99,170
162,115
110,516
88,995
126,185
103,810
18,783
total shareholders funds
352,293
285,947
255,640
99,170
162,115
110,516
88,995
126,185
103,810
18,783
Dec 2023
Dec 2022
Dec 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
71,982
28,421
192,582
-63,120
63,545
25,567
-37,930
27,383
106,005
23,396
Depreciation
949
656
147
583
693
442
Amortisation
Tax
Stock
Debtors
-8,303
46,062
-50,846
-8,048
-59,493
53,478
-15,331
26,543
47,675
16,336
Creditors
-39,404
-39,404
36,433
-1,041
3,052
889
71
Accruals and Deferred Income
13,358
44,086
-90,464
-13,732
-5,181
-62,365
85,707
40,700
7,954
30,651
Deferred Taxes & Provisions
Cash flow from operations
94,592
27,101
113,707
-107,625
154,983
-90,875
66,160
42,429
66,355
37,711
Investing Activities
capital expenditure
-1,348
-2,815
583
-1,008
442
-1,656
Change in Investments
cash flow from investments
-1,348
-2,815
583
-1,008
442
-1,656
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-62,945
interest
-13
cash flow from financing
-62,945
-13
cash and cash equivalents
cash
87,608
26,172
15,233
-107,450
143,037
-95,929
67,342
35,765
45,377
33,098
overdraft
change in cash
87,608
26,172
15,233
-107,450
143,037
-95,929
67,342
35,765
45,377
33,098
research data alliance foundation 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 research data alliance foundation. Get real-time insights into research data alliance foundation's credit score, group structure and payment trends.
Research Data Alliance Foundation Competitor Analysis
Perform a competitor analysis for research data alliance foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX11 area or any other competitors across 12 key performance metrics.
research data alliance foundation Ownership
RESEARCH DATA ALLIANCE FOUNDATION group structure
Research Data Alliance Foundation has no subsidiary companies.
Ultimate parent company
RESEARCH DATA ALLIANCE FOUNDATION
09021881
RESEARCH DATA ALLIANCE FOUNDATION Shareholders
The sole shareholder of Research Data Alliance Foundation is -.
-
-
research data alliance foundation directors
Research Data Alliance Foundation currently has 11 directors.
The longest serving directors include
Ms Jillian Benn (Apr 2019) and
Mrs Hilary Hanahoe (Nov 2019).
research data alliance foundation 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 research data alliance foundation.
research data alliance foundation Capital Raised & Share Issues BETA
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research data alliance foundationCompanies House Filings - See Documents
