data language (uk) ltd
data language (uk) ltd Company Information
Company Number
09034780
Website
www.datalanguage.comRegistered Address
riverbridge house, guildford road, leatherhead, surrey, KT22 9AD
Industry
Other information technology and computer service activities
Other software publishing
Telephone
01372365803
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
silver lyon robert oliver 29.2%
julian james everett 29.2%
View Alldata language (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of DATA LANGUAGE (UK) LTD at £928.7k based on a Turnover of £1.4m and 0.64x industry multiple (adjusted for size and gross margin).
data language (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of DATA LANGUAGE (UK) LTD at £0 based on an EBITDA of £-347k and a 4.49x industry multiple (adjusted for size and gross margin).
data language (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of DATA LANGUAGE (UK) LTD at £674.4k based on Net Assets of £333k and 2.03x industry multiple (adjusted for liquidity).
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Data Language (uk) Ltd Overview
Data Language (uk) Ltd is a live company located in leatherhead, KT22 9AD with a Companies House number of 09034780. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2014, it's largest shareholder is silver lyon robert oliver with a 29.2% stake. Data Language (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Data Language (uk) Ltd Health Check
Pomanda's financial health check has awarded Data Language (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£6.3m)
- Data Language (uk) Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)
- Data Language (uk) Ltd
7.6% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Data Language (uk) Ltd
62% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (3.4%)
- Data Language (uk) Ltd
3.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (45)
12 - Data Language (uk) Ltd
45 - Industry AVG
Pay Structure
on an average salary of £77.3k, the company has an equivalent pay structure (£77.3k)
- Data Language (uk) Ltd
£77.3k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is less efficient (£164.5k)
- Data Language (uk) Ltd
£164.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (57 days)
- Data Language (uk) Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Data Language (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Data Language (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Data Language (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (61.9%)
23% - Data Language (uk) Ltd
61.9% - Industry AVG
DATA LANGUAGE (UK) LTD financials
Data Language (Uk) Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £333 thousand. According to their latest financial statements, Data Language (Uk) Ltd has 12 employees and maintains cash reserves of £213.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | 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 | 12 | 11 | 13 | 11 | 10 | 10 | 12 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,724 | 8,198 | 11,430 | 13,316 | 8,626 | 5,473 | 7,756 | 5,319 | 1,963 | 292 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,724 | 8,198 | 11,430 | 13,316 | 8,626 | 5,473 | 7,756 | 5,319 | 1,963 | 292 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 171,229 | 323,347 | 320,756 | 258,919 | 283,007 | 471,322 | 189,046 | 66,860 | 65,410 | 54,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,280 | 4,980 | 2,700 | 0 | 0 |
| Cash | 213,362 | 558,165 | 841,510 | 630,371 | 481,254 | 138,970 | 380,787 | 138,349 | 107,562 | 54,311 |
| misc current assets | 41,359 | 0 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 425,950 | 881,512 | 1,162,266 | 889,840 | 764,261 | 613,572 | 574,813 | 207,909 | 172,972 | 108,325 |
| total assets | 432,674 | 889,710 | 1,173,696 | 903,156 | 772,887 | 619,045 | 582,569 | 213,228 | 174,935 | 108,617 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 58,928 | 174,135 | 0 | 51,107 | 25,741 | 12,810 | 17,232 | 82,050 | 95,667 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 37,208 | 127,222 | 63,932 | 0 | 0 |
| total current liabilities | 0 | 58,928 | 174,135 | 0 | 51,107 | 62,949 | 140,032 | 81,164 | 82,050 | 95,667 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 99,641 | 162,044 | 221,410 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 99,641 | 162,044 | 221,410 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 99,641 | 220,972 | 395,545 | 250,000 | 51,107 | 62,949 | 140,032 | 81,164 | 82,050 | 95,667 |
| net assets | 333,033 | 668,738 | 778,151 | 653,156 | 721,780 | 556,096 | 442,537 | 132,064 | 92,885 | 12,950 |
| total shareholders funds | 333,033 | 668,738 | 778,151 | 653,156 | 721,780 | 556,096 | 442,537 | 132,064 | 92,885 | 12,950 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,013 | 7,847 | 8,364 | 2,553 | 6,761 | 5,229 | 5,091 | 752 | 291 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -152,118 | 2,591 | 61,837 | -24,088 | -191,595 | 280,576 | 124,466 | 4,150 | 11,396 | 54,014 |
| Creditors | -58,928 | -115,207 | 174,135 | -51,107 | 25,366 | 12,931 | -4,422 | -64,818 | -13,617 | 95,667 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -37,208 | -90,014 | 63,290 | 63,932 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -62,403 | -59,366 | -28,590 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -344,803 | -283,345 | 211,139 | 149,117 | 342,284 | -241,817 | 242,438 | 30,787 | 53,251 | 54,311 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -344,803 | -283,345 | 211,139 | 149,117 | 342,284 | -241,817 | 242,438 | 30,787 | 53,251 | 54,311 |
data language (uk) ltd Credit Report and Business Information
Data Language (uk) Ltd Competitor Analysis
Perform a competitor analysis for data language (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT22 area or any other competitors across 12 key performance metrics.
data language (uk) ltd Ownership
DATA LANGUAGE (UK) LTD group structure
Data Language (Uk) Ltd has no subsidiary companies.
Ultimate parent company
DATA LANGUAGE (UK) LTD
09034780
data language (uk) ltd directors
Data Language (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Paul Wilton (May 2014) and Mr Julian Everett (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Wilton | United Kingdom | 58 years | May 2014 | - | Director |
| Mr Julian Everett | United Kingdom | 52 years | May 2014 | - | Director |
| Mr Fabio Colasanti | England | 45 years | Aug 2016 | - | Director |
| Mr Matthew Shearer | England | 51 years | Jan 2019 | - | Director |
P&L
December 2023turnover
1.4m
-12%
operating profit
-355k
0%
gross margin
62.1%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
333k
-0.5%
total assets
432.7k
-0.51%
cash
213.4k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
data language (uk) ltd company details
company number
09034780
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
58290 - Other software publishing
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
riverbridge house, guildford road, leatherhead, surrey, KT22 9AD
Bank
-
Legal Advisor
-
data language (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 did not find charges/mortgages relating to data language (uk) ltd.
data language (uk) ltd Companies House Filings - See Documents
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