d8ta genie limited
d8ta genie limited Company Information
Company Number
09511101
Next Accounts
1069 days late
Industry
Advertising agencies
Directors
Shareholders
anthony hawkins
mark flood
Group Structure
View All
Contact
Registered Address
62 toms lane, kings langley, WD4 8NB
Website
www.caldercatering.co.ukd8ta genie limited Estimated Valuation
Pomanda estimates the enterprise value of D8TA GENIE LIMITED at £49.7k based on a Turnover of £98.7k and 0.5x industry multiple (adjusted for size and gross margin).
d8ta genie limited Estimated Valuation
Pomanda estimates the enterprise value of D8TA GENIE LIMITED at £0 based on an EBITDA of £-636 and a 2.95x industry multiple (adjusted for size and gross margin).
d8ta genie limited Estimated Valuation
Pomanda estimates the enterprise value of D8TA GENIE LIMITED at £0 based on Net Assets of £-2.5k and 1.97x industry multiple (adjusted for liquidity).
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D8ta Genie Limited Overview
D8ta Genie Limited is a live company located in kings langley, WD4 8NB with a Companies House number of 09511101. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2015, it's largest shareholder is anthony hawkins with a 50% stake. D8ta Genie Limited is a young, micro sized company, Pomanda has estimated its turnover at £98.7k with declining growth in recent years.
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D8ta Genie Limited Health Check
Pomanda's financial health check has awarded D8Ta Genie Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £98.7k, make it smaller than the average company (£5.8m)
- D8ta Genie Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.8%)
- D8ta Genie Limited
2.8% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- D8ta Genie Limited
43.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.9%)
- D8ta Genie Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - D8ta Genie Limited
40 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
- D8ta Genie Limited
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£156k)
- D8ta Genie Limited
£156k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D8ta Genie Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- D8ta Genie Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D8ta Genie Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D8ta Genie Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - D8ta Genie Limited
- - Industry AVG
D8TA GENIE LIMITED financials
D8Ta Genie Limited's latest turnover from March 2020 is estimated at £98.7 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, D8Ta Genie Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| 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 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 47 | 113 | 179 | 643 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 47 | 113 | 179 | 643 |
| total assets | 0 | 47 | 113 | 179 | 643 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42 | 535 | 717 | 115 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,443 | 1,361 | 620 | 770 | 1,030 |
| total current liabilities | 2,485 | 1,896 | 1,337 | 885 | 1,030 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,485 | 1,896 | 1,337 | 885 | 1,030 |
| net assets | -2,485 | -1,849 | -1,224 | -706 | -387 |
| total shareholders funds | -2,485 | -1,849 | -1,224 | -706 | -387 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | -493 | -182 | 602 | 115 | 0 |
| Accruals and Deferred Income | 1,082 | 741 | -150 | -260 | 1,030 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -47 | -66 | -66 | -464 | 643 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47 | -66 | -66 | -464 | 643 |
d8ta genie limited Credit Report and Business Information
D8ta Genie Limited Competitor Analysis
Perform a competitor analysis for d8ta genie limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD4 area or any other competitors across 12 key performance metrics.
d8ta genie limited Ownership
D8TA GENIE LIMITED group structure
D8Ta Genie Limited has no subsidiary companies.
Ultimate parent company
D8TA GENIE LIMITED
09511101
d8ta genie limited directors
D8Ta Genie Limited currently has 1 director, Mr Anthony Hawkins serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Hawkins | England | 45 years | Mar 2015 | - | Director |
P&L
March 2020turnover
98.7k
-10%
operating profit
-636
0%
gross margin
43.8%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-2.5k
+0.34%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
d8ta genie limited company details
company number
09511101
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
catering parts services ltd (March 2020)
accountant
HICKS AND COMPANY
auditor
-
address
62 toms lane, kings langley, WD4 8NB
Bank
-
Legal Advisor
-
d8ta genie 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 d8ta genie limited.
d8ta genie limited Companies House Filings - See Documents
| date | description | view/download |
|---|
