data science house ltd
data science house ltd Company Information
Company Number
09745101
Next Accounts
305 days late
Directors
Shareholders
yoel orlinski
stormcell limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
26 26 weissmandel court, 76 clapton common, london, E5 9FA
Website
www.mindproject.iodata science house ltd Estimated Valuation
Pomanda estimates the enterprise value of DATA SCIENCE HOUSE LTD at £1.9m based on a Turnover of £3.7m and 0.51x industry multiple (adjusted for size and gross margin).
data science house ltd Estimated Valuation
Pomanda estimates the enterprise value of DATA SCIENCE HOUSE LTD at £2.4m based on an EBITDA of £601.4k and a 4.02x industry multiple (adjusted for size and gross margin).
data science house ltd Estimated Valuation
Pomanda estimates the enterprise value of DATA SCIENCE HOUSE LTD at £432.5k based on Net Assets of £306.1k and 1.41x industry multiple (adjusted for liquidity).
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Data Science House Ltd Overview
Data Science House Ltd is a live company located in london, E5 9FA with a Companies House number of 09745101. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is yoel orlinski with a 65% stake. Data Science House Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Data Science House Ltd Health Check
Pomanda's financial health check has awarded Data Science House Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
0 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.9m)
- Data Science House Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.1%)
- Data Science House Ltd
1.1% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Data Science House Ltd
25.6% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (11.5%)
- Data Science House Ltd
11.5% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
- Data Science House Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Data Science House Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £248.7k, this is equally as efficient (£260.4k)
- Data Science House Ltd
£260.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
- Data Science House Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (31 days)
- Data Science House Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Data Science House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (15 weeks)
46 weeks - Data Science House Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (74.5%)
75.9% - Data Science House Ltd
74.5% - Industry AVG
DATA SCIENCE HOUSE LTD financials
Data Science House Ltd's latest turnover from August 2022 is estimated at £3.7 million and the company has net assets of £306.1 thousand. According to their latest financial statements, we estimate that Data Science House Ltd has 15 employees and maintains cash reserves of £816.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 1,370,000 | 1,050,000 | 4,900,000 | 6,707,506 | 9,427,578 | 7,332,779 | |
| Trade Debtors | 125,130 | 92,321 | 50,000 | ||||
| Group Debtors | |||||||
| Misc Debtors | 329,504 | 312,143 | 312,143 | 295,361 | 276,212 | 283,278 | 220,374 |
| Cash | 816,655 | 16,620 | 1,328 | 10,240 | 48,067 | 7,592 | 48,211 |
| misc current assets | |||||||
| total current assets | 1,271,289 | 1,791,084 | 1,413,471 | 5,205,601 | 7,031,785 | 9,718,448 | 7,601,364 |
| total assets | 1,271,289 | 1,791,084 | 1,413,471 | 5,205,601 | 7,031,785 | 9,718,448 | 7,601,364 |
| Bank overdraft | 50,470 | 105,412 | 4,600,296 | 6,515,533 | 9,979,247 | 6,155,781 | |
| Bank loan | |||||||
| Trade Creditors | 710,491 | 453,021 | 133,021 | 133,021 | 107,391 | 3,041 | 658,995 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 208,342 | 1,419,932 | 1,584,611 | 1,296,944 | 1,445,313 | 1,444,129 | 1,276,693 |
| total current liabilities | 918,833 | 1,923,423 | 1,823,044 | 6,030,261 | 8,068,237 | 11,426,417 | 8,091,469 |
| loans | 46,394 | 50,000 | 50,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 46,394 | 50,000 | 50,000 | ||||
| total liabilities | 965,227 | 1,973,423 | 1,873,044 | 6,030,261 | 8,068,237 | 11,426,417 | 8,091,469 |
| net assets | 306,062 | -182,339 | -459,573 | -824,660 | -1,036,452 | -1,707,969 | -490,105 |
| total shareholders funds | 306,062 | -182,339 | -459,573 | -824,660 | -1,036,452 | -1,707,969 | -490,105 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -1,370,000 | 320,000 | -3,850,000 | -1,807,506 | -2,720,072 | 2,094,799 | 7,332,779 |
| Debtors | 50,170 | 42,321 | 66,782 | 19,149 | -7,066 | 62,904 | 220,374 |
| Creditors | 257,470 | 320,000 | 25,630 | 104,350 | -655,954 | 658,995 | |
| Accruals and Deferred Income | -1,211,590 | -164,679 | 287,667 | -148,369 | 1,184 | 167,436 | 1,276,693 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -3,606 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 800,035 | 15,292 | -8,912 | -37,827 | 40,475 | -40,619 | 48,211 |
| overdraft | -50,470 | -54,942 | -4,494,884 | -1,915,237 | -3,463,714 | 3,823,466 | 6,155,781 |
| change in cash | 850,505 | 70,234 | 4,485,972 | 1,877,410 | 3,504,189 | -3,864,085 | -6,107,570 |
data science house ltd Credit Report and Business Information
Data Science House Ltd Competitor Analysis
Perform a competitor analysis for data science house ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
data science house ltd Ownership
DATA SCIENCE HOUSE LTD group structure
Data Science House Ltd has no subsidiary companies.
Ultimate parent company
DATA SCIENCE HOUSE LTD
09745101
data science house ltd directors
Data Science House Ltd currently has 1 director, Mr Yoel Orlinski serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yoel Orlinski | England | 42 years | Oct 2015 | - | Director |
P&L
August 2022turnover
3.7m
+60%
operating profit
601.4k
0%
gross margin
25.6%
+6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
306.1k
-2.68%
total assets
1.3m
-0.29%
cash
816.7k
+48.14%
net assets
Total assets minus all liabilities
data science house ltd company details
company number
09745101
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
26 26 weissmandel court, 76 clapton common, london, E5 9FA
Bank
-
Legal Advisor
-
data science house 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 science house ltd.
data science house 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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data science house ltd Companies House Filings - See Documents
| date | description | view/download |
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