deep3 software limited
deep3 software limited Company Information
Company Number
09227012
Next Accounts
Mar 2025
Shareholders
caci limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
caci house, kensington village, avonmore road, london, W14 8TS
Website
https://www.caci.co.ukdeep3 software limited Estimated Valuation
Pomanda estimates the enterprise value of DEEP3 SOFTWARE LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
deep3 software limited Estimated Valuation
Pomanda estimates the enterprise value of DEEP3 SOFTWARE LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
deep3 software limited Estimated Valuation
Pomanda estimates the enterprise value of DEEP3 SOFTWARE LIMITED at £7m based on Net Assets of £3.1m and 2.29x industry multiple (adjusted for liquidity).
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Deep3 Software Limited Overview
Deep3 Software Limited is a dissolved company that was located in london, W14 8TS with a Companies House number of 09227012. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2014, it's largest shareholder was caci limited with a 100% stake. The last turnover for Deep3 Software Limited was estimated at £0.
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Deep3 Software Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DEEP3 SOFTWARE LIMITED financials
Deep3 Software Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Deep3 Software Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 873,806 | 6,744,289 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 228,319 | 1,723,042 | ||||||
| Interest Payable | 448 | |||||||
| Interest Receivable | 2 | 2,628 | ||||||
| Pre-Tax Profit | 228,321 | 1,725,222 | ||||||
| Tax | 262,498 | 11,593 | ||||||
| Profit After Tax | 490,819 | 1,736,815 | ||||||
| Dividends Paid | 845,731 | |||||||
| Retained Profit | 490,819 | 891,084 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 57 | 49 | 38 | 30 | |||
| EBITDA* | 375,589 | 1,773,468 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 147,270 | 84,092 | 29,732 | 21,091 | 6,890 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 147,270 | 84,092 | 29,732 | 21,091 | 6,890 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 949,455 | 654,705 | 842,466 | 334,533 | 12,411 | |||
| Group Debtors | 3,050,500 | 3,050,500 | 3,050,500 | |||||
| Misc Debtors | 175,960 | 104,698 | 186,365 | 129,857 | ||||
| Cash | 2,488,919 | 1,432,222 | 600,794 | 541,281 | 175,567 | |||
| misc current assets | ||||||||
| total current assets | 3,050,500 | 3,050,500 | 3,050,500 | 3,614,334 | 2,191,625 | 1,629,625 | 1,005,671 | 187,978 |
| total assets | 3,050,500 | 3,050,500 | 3,050,500 | 3,761,604 | 2,275,717 | 1,659,357 | 1,026,762 | 194,868 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 151,910 | 112,223 | 114,187 | 136,589 | 66,333 | |||
| Group/Directors Accounts | 481 | |||||||
| other short term finances | 163,747 | 89,236 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,058,481 | 545,186 | 376,455 | 229,533 | ||||
| total current liabilities | 1,210,391 | 657,890 | 654,389 | 455,358 | 66,333 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 20,545 | 11,269 | 3,743 | 2,844 | ||||
| total long term liabilities | 20,545 | 11,269 | 3,743 | 2,844 | ||||
| total liabilities | 1,230,936 | 669,159 | 658,132 | 458,202 | 66,333 | |||
| net assets | 3,050,500 | 3,050,500 | 3,050,500 | 2,530,668 | 1,606,558 | 1,001,225 | 568,560 | 128,535 |
| total shareholders funds | 3,050,500 | 3,050,500 | 3,050,500 | 2,530,668 | 1,606,558 | 1,001,225 | 568,560 | 128,535 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 228,319 | 1,723,042 | ||||||
| Depreciation | 147,270 | 50,426 | 17,726 | 9,960 | 4,611 | 2,296 | ||
| Amortisation | ||||||||
| Tax | 262,498 | 11,593 | ||||||
| Stock | ||||||||
| Debtors | 1,925,085 | 366,012 | -269,428 | 564,441 | 451,979 | 12,411 | ||
| Creditors | -151,910 | 39,687 | -1,964 | -22,402 | 70,256 | 66,333 | ||
| Accruals and Deferred Income | -1,058,481 | 513,295 | 168,731 | 146,922 | 229,533 | |||
| Deferred Taxes & Provisions | -20,545 | 9,276 | 7,526 | 899 | 2,844 | |||
| Cash flow from operations | -2,517,934 | 1,981,307 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -481 | 481 | ||||||
| Other Short Term Loans | -163,747 | 74,511 | 89,236 | |||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 2 | 2,180 | ||||||
| cash flow from financing | 29,015 | 34,725 | ||||||
| cash and cash equivalents | ||||||||
| cash | -2,488,919 | 1,056,697 | 831,428 | 59,513 | 365,714 | 175,567 | ||
| overdraft | ||||||||
| change in cash | -2,488,919 | 1,056,697 | 831,428 | 59,513 | 365,714 | 175,567 |
deep3 software limited Credit Report and Business Information
Deep3 Software Limited Competitor Analysis
Perform a competitor analysis for deep3 software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W14 area or any other competitors across 12 key performance metrics.
deep3 software limited Ownership
DEEP3 SOFTWARE LIMITED group structure
Deep3 Software Limited has no subsidiary companies.
Ultimate parent company
CACI INTERNATIONAL INC
#0008179
2 parents
DEEP3 SOFTWARE LIMITED
09227012
deep3 software limited directors
Deep3 Software Limited currently has 2 directors. The longest serving directors include Mr Steven Sadler (Oct 2019) and Mr Gregory Bradford (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Sadler | United Kingdom | 70 years | Oct 2019 | - | Director |
| Mr Gregory Bradford | United Kingdom | 76 years | Oct 2019 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.1m
0%
total assets
3.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
deep3 software limited company details
company number
09227012
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2022
previous names
deep sky blue solutions limited (April 2018)
deepskyblue solutions limited (February 2015)
accountant
-
auditor
-
address
caci house, kensington village, avonmore road, london, W14 8TS
Bank
-
Legal Advisor
-
deep3 software 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 deep3 software limited.
deep3 software limited Capital Raised & Share Issues BETA
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deep3 software limited Companies House Filings - See Documents
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