the data deli ltd
the data deli ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
ferneberga house alexandra road, farnborough, GU14 6DQ
Website
-the data deli ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DATA DELI LTD at £120.8k based on a Turnover of £146.1k and 0.83x industry multiple (adjusted for size and gross margin).
the data deli ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DATA DELI LTD at £0 based on an EBITDA of £-22.7k and a 5.1x industry multiple (adjusted for size and gross margin).
the data deli ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DATA DELI LTD at £58.2k based on Net Assets of £25.4k and 2.29x industry multiple (adjusted for liquidity).
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The Data Deli Ltd Overview
The Data Deli Ltd is a live company located in farnborough, GU14 6DQ with a Companies House number of 09091711. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2014, it's largest shareholder is amber mcclean with a 100% stake. The Data Deli Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146.1k with declining growth in recent years.
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The Data Deli Ltd Health Check
Pomanda's financial health check has awarded The Data Deli Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £146.1k, make it smaller than the average company (£4.1m)
- The Data Deli Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.2%)
- The Data Deli Ltd
9.2% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- The Data Deli Ltd
54.1% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (5.1%)
- The Data Deli Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - The Data Deli Ltd
24 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- The Data Deli Ltd
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £146.1k, this is equally as efficient (£146.1k)
- The Data Deli Ltd
£146.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Data Deli Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Data Deli Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Data Deli Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 300 weeks, this is more cash available to meet short term requirements (16 weeks)
300 weeks - The Data Deli Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (57.4%)
17.3% - The Data Deli Ltd
57.4% - Industry AVG
THE DATA DELI LTD financials
The Data Deli Ltd's latest turnover from June 2024 is estimated at £146.1 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, The Data Deli Ltd has 1 employee and maintains cash reserves of £30.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69 | 69 | 69 | 364 | 636 | 471 | 426 | 1,172 | 1,629 | 369 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 69 | 69 | 69 | 364 | 636 | 471 | 426 | 1,172 | 1,629 | 369 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 60,649 | 8,532 | 1,773 | 4,641 | 10,542 | 8,910 | 10,236 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 3,510 | 1,511 | ||||||||
| Cash | 30,689 | 46,849 | 52,963 | 58,487 | 2,985 | 19,872 | 16,306 | 9,167 | 11,181 | |
| misc current assets | ||||||||||
| total current assets | 30,689 | 46,849 | 52,963 | 60,649 | 70,529 | 4,758 | 26,024 | 26,848 | 18,077 | 21,417 |
| total assets | 30,758 | 46,918 | 53,032 | 61,013 | 71,165 | 5,229 | 26,450 | 28,020 | 19,706 | 21,786 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 6,631 | 5,536 | 12,136 | |||||||
| Group/Directors Accounts | 1,952 | 2,118 | 1,527 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 5,310 | 827 | 6,422 | 29,173 | 10,830 | 12,966 | 9,010 | |||
| total current liabilities | 5,310 | 827 | 6,422 | 6,631 | 29,173 | 5,536 | 12,782 | 15,084 | 10,537 | 12,136 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 121 | 89 | 81 | 223 | 326 | |||||
| total long term liabilities | 121 | 89 | 81 | 223 | 326 | |||||
| total liabilities | 5,310 | 827 | 6,422 | 6,631 | 29,294 | 5,625 | 12,863 | 15,307 | 10,863 | 12,136 |
| net assets | 25,448 | 46,091 | 46,610 | 54,382 | 41,871 | -396 | 13,587 | 12,713 | 8,843 | 9,650 |
| total shareholders funds | 25,448 | 46,091 | 46,610 | 54,382 | 41,871 | -396 | 13,587 | 12,713 | 8,843 | 9,650 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 409 | 327 | 925 | 1,075 | 907 | 185 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -60,649 | 48,607 | 10,269 | -4,379 | -4,390 | 1,632 | -1,326 | 10,236 | ||
| Creditors | -6,631 | 6,631 | -5,536 | 5,536 | -12,136 | 12,136 | ||||
| Accruals and Deferred Income | 4,483 | -5,595 | 6,422 | -29,173 | 29,173 | -10,830 | -2,136 | 3,956 | 9,010 | |
| Deferred Taxes & Provisions | -121 | 32 | 8 | -142 | -103 | 326 | ||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,952 | -166 | 591 | 1,527 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -16,160 | -6,114 | 52,963 | -58,487 | 55,502 | -16,887 | 3,566 | 7,139 | -2,014 | 11,181 |
| overdraft | ||||||||||
| change in cash | -16,160 | -6,114 | 52,963 | -58,487 | 55,502 | -16,887 | 3,566 | 7,139 | -2,014 | 11,181 |
the data deli ltd Credit Report and Business Information
The Data Deli Ltd Competitor Analysis
Perform a competitor analysis for the data deli ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
the data deli ltd Ownership
THE DATA DELI LTD group structure
The Data Deli Ltd has no subsidiary companies.
Ultimate parent company
THE DATA DELI LTD
09091711
the data deli ltd directors
The Data Deli Ltd currently has 1 director, Ms Amber McClean serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amber McClean | England | 48 years | Jun 2014 | - | Director |
P&L
June 2024turnover
146.1k
+1%
operating profit
-22.7k
0%
gross margin
54.2%
-3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
25.4k
-0.45%
total assets
30.8k
-0.34%
cash
30.7k
-0.34%
net assets
Total assets minus all liabilities
the data deli ltd company details
company number
09091711
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
63110 - Data processing, hosting and related activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MHR CONSULTANCY LIMITED
auditor
-
address
ferneberga house alexandra road, farnborough, GU14 6DQ
Bank
-
Legal Advisor
-
the data deli 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 the data deli ltd.
the data deli ltd 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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the data deli ltd Companies House Filings - See Documents
| date | description | view/download |
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