Pomanda estimates the enterprise value of DATA GAINS GROUP LIMITED at £60.5k based on a Turnover of £136.5k and 0.44x industry multiple (adjusted for size and gross margin).
data gains group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DATA GAINS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.04x industry multiple (adjusted for size and gross margin).
data gains group limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of DATA GAINS GROUP LIMITED at £1.1k based on Net Assets of £501 and 2.24x industry multiple (adjusted for liquidity).
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Data Gains Group LimitedOverview
Data Gains Group Limited is a live company located in london, SW19 5BY with a Companies House number of 09022883. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2014, it's largest shareholder is
stephen jennings
with a 73.6% stake. Data Gains Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£136.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Data Gains Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £136.5k, make it smaller than the average company (£1.8m)
£136.5k - Data Gains Group Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.7%)
-34% - Data Gains Group Limited
5.7% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.7%)
24.3% - Data Gains Group Limited
44.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Data Gains Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Data Gains Group Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Data Gains Group Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is more efficient (£117.8k)
£136.5k - Data Gains Group Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (57 days)
133 days - Data Gains Group Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Data Gains Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Data Gains Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Data Gains Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (52.7%)
99% - Data Gains Group Limited
52.7% - Industry AVG
DATA GAINS GROUP LIMITED financials
EXPORT
Data Gains Group Limited's latest turnover from June 2023 is estimated at £136.5 thousand and the company has net assets of £501. According to their latest financial statements, Data Gains Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
May 2017
May 2016
May 2015
Turnover
136,489
129,796
107,519
464,504
482,161
337,744
380,323
1,614,493
2,370,305
1,204,857
Other Income Or Grants
Cost Of Sales
103,351
99,608
82,615
355,280
353,815
249,696
281,287
1,187,447
1,724,453
881,336
Gross Profit
33,138
30,188
24,904
109,224
128,347
88,048
99,036
427,046
645,852
323,520
Admin Expenses
33,138
29,765
27,370
61,644
211,572
247,922
-347,064
326,281
789,148
418,567
Operating Profit
423
-2,466
47,580
-83,225
-159,874
446,100
100,765
-143,296
-95,047
Interest Payable
Interest Receivable
31
69
6
Pre-Tax Profit
423
-2,466
47,580
-83,225
-159,874
446,100
100,796
-143,228
-95,041
Tax
-80
-9,040
-84,759
-19,151
Profit After Tax
343
-2,466
38,540
-83,225
-159,874
361,341
81,645
-143,228
-95,041
Dividends Paid
Retained Profit
343
-2,466
38,540
-83,225
-159,874
361,341
81,645
-143,228
-95,041
Employee Costs
49,639
46,933
46,049
43,994
44,382
44,155
87,215
380,088
513,188
257,500
Number Of Employees
1
1
1
1
1
1
2
9
12
6
EBITDA*
423
-2,466
47,580
-83,225
-159,874
446,100
100,765
-143,296
-95,047
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
May 2017
May 2016
May 2015
Tangible Assets
1
1
1
854,252
854,252
688,840
547,647
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
854,252
854,252
688,840
547,647
Stock & work in progress
Trade Debtors
50,000
50,000
50,292
1,506
32
2,967
37,544
451,914
540,792
279,192
Group Debtors
Misc Debtors
Cash
24,865
2,533
misc current assets
total current assets
50,000
50,000
50,292
1,506
32
2,967
37,544
451,914
565,657
281,725
total assets
50,001
50,001
50,293
855,758
854,284
691,807
585,191
451,914
565,657
281,725
Bank overdraft
Bank loan
Trade Creditors
3,001
805,600
892,666
646,964
380,474
570,938
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,001
805,600
892,666
646,964
380,474
570,938
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,500
49,500
49,600
50,000
37,600
415,038
226,878
provisions
total long term liabilities
49,500
49,500
49,600
50,000
37,600
415,038
226,878
total liabilities
49,500
49,500
52,601
855,600
892,666
646,964
380,474
608,538
415,038
226,878
net assets
501
501
-2,308
158
-38,382
44,843
204,717
-156,624
150,619
54,847
total shareholders funds
501
501
-2,308
158
-38,382
44,843
204,717
-156,624
150,619
54,847
Jun 2023
Jun 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
423
-2,466
47,580
-83,225
-159,874
446,100
100,765
-143,296
-95,047
Depreciation
Amortisation
Tax
-80
-9,040
-84,759
-19,151
Stock
Debtors
48,494
48,786
1,474
-2,935
-34,577
-414,370
-88,878
261,600
279,192
Creditors
-805,600
-802,599
-87,066
245,702
266,490
-190,464
570,938
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-853,751
-853,851
-50,000
165,412
141,193
585,247
741,430
-404,896
-374,239
Investing Activities
capital expenditure
854,251
854,251
-165,412
-141,193
-547,647
Change in Investments
cash flow from investments
854,251
854,251
-165,412
-141,193
-547,647
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-500
-400
50,000
-37,600
-377,438
188,160
226,878
share issue
-388,888
239,000
149,888
interest
31
69
6
cash flow from financing
-500
-400
50,000
-37,600
-766,295
427,229
376,772
cash and cash equivalents
cash
-24,865
22,332
2,533
overdraft
change in cash
-24,865
22,332
2,533
data gains group limited 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 data gains group limited. Get real-time insights into data gains group limited's credit score, group structure and payment trends.
Perform a competitor analysis for data gains group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
data gains group limited Ownership
DATA GAINS GROUP LIMITED group structure
Data Gains Group Limited has 3 subsidiary companies.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
loyalty rewarded limited (September 2015)
accountant
-
auditor
-
address
masons yard 34 high street, wimbledon, london, SW19 5BY
Bank
-
Legal Advisor
-
data gains group 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 data gains group limited.
data gains group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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data gains group limitedCompanies House Filings - See Documents
