data intensity holdings limitedEstimated Valuation
£21.5m
Pomanda estimates the enterprise value of DATA INTENSITY HOLDINGS LIMITED at £21.5m based on a Turnover of £15.8m and 1.36x industry multiple (adjusted for size and gross margin).
data intensity holdings limitedEstimated Valuation
£13.4m
Pomanda estimates the enterprise value of DATA INTENSITY HOLDINGS LIMITED at £13.4m based on an EBITDA of £1.5m and a 8.74x industry multiple (adjusted for size and gross margin).
data intensity holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DATA INTENSITY HOLDINGS LIMITED at £0 based on Net Assets of £-7.2m and 2.17x industry multiple (adjusted for liquidity).
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Data Intensity Holdings LimitedOverview
Data Intensity Holdings Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 09843600. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2015, it's largest shareholder is
data intensity llc
with a 100% stake. Data Intensity Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Data Intensity Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £15.8m, make it larger than the average company (£7.4m)
£15.8m - Data Intensity Holdings Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8%)
-9% - Data Intensity Holdings Limited
8% - Industry AVG
Production
with a gross margin of 88.7%, this company has a lower cost of product (51.3%)
88.7% - Data Intensity Holdings Limited
51.3% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (3.5%)
6.8% - Data Intensity Holdings Limited
3.5% - Industry AVG
Employees
with 290 employees, this is above the industry average (44)
290 - Data Intensity Holdings Limited
44 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has a lower pay structure (£74.4k)
£32.3k - Data Intensity Holdings Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£178.8k)
£54.6k - Data Intensity Holdings Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (52 days)
27 days - Data Intensity Holdings Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (33 days)
221 days - Data Intensity Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Data Intensity Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Data Intensity Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.6%, this is a higher level of debt than the average (64.2%)
167.6% - Data Intensity Holdings Limited
64.2% - Industry AVG
DATA INTENSITY HOLDINGS LIMITED financials
EXPORT
Data Intensity Holdings Limited's latest turnover from December 2023 is £15.8 million and the company has net assets of -£7.2 million. According to their latest financial statements, Data Intensity Holdings Limited has 290 employees and maintains cash reserves of £3.1 million 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
Turnover
15,821,453
16,341,193
18,975,350
20,878,526
36,471,729
33,656,733
42,878,213
14,820,836
Other Income Or Grants
Cost Of Sales
1,792,748
762,413
2,043,443
3,365,335
15,016,824
11,873,294
17,852,726
9,501,601
Gross Profit
14,028,705
15,578,780
16,931,907
17,513,191
21,454,905
21,783,439
25,025,487
5,319,235
Admin Expenses
12,952,402
16,001,541
17,821,507
17,333,462
26,232,541
27,245,896
21,818,031
4,226,518
Operating Profit
1,076,303
-422,761
-889,600
179,729
-4,777,636
-5,462,457
3,207,456
1,092,717
Interest Payable
575,287
1,010,770
1,070,606
1,021,030
980,361
434,064
Interest Receivable
43,286
32,474
Pre-Tax Profit
1,076,303
-422,761
-1,477,453
-726,656
-5,048,022
-6,813,871
2,756,421
85,189
Tax
-118,997
-231,715
42,171
35,281
-469,334
-226,380
-1,289,410
-90,998
Profit After Tax
957,306
-654,476
-1,435,282
-691,375
-5,517,356
-7,040,251
1,467,011
-5,809
Dividends Paid
Retained Profit
957,306
-654,476
-1,435,282
-691,375
-5,517,356
-7,040,251
1,467,011
-5,809
Employee Costs
9,372,309
9,705,246
11,775,298
12,393,358
16,586,080
13,668,875
14,856,699
6,857,508
Number Of Employees
290
341
415
413
419
503
485
415
EBITDA*
1,535,750
38,146
-631,394
380,564
-1,876,600
-2,949,179
5,960,280
2,068,648
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
463,798
803,198
1,104,935
399,831
397,470
559,032
441,064
497,266
Intangible Assets
1,370
1,921
5,737
9,553
78,992
6,147,778
11,762,804
14,212,431
Investments & Other
Debtors (Due After 1 year)
365,413
Total Fixed Assets
465,168
805,119
1,110,672
409,384
476,462
6,706,810
12,203,868
15,075,110
Stock & work in progress
Trade Debtors
1,199,724
951,076
778,199
1,894,791
18,904,104
3,442,209
2,915,803
5,650,685
Group Debtors
4,242,077
3,122,504
3,974,067
1,815,847
3,702,779
4,100,744
9,698,350
163,484
Misc Debtors
1,716,823
1,765,590
1,584,540
1,835,427
1,847,106
1,090,322
1,156,525
868,224
Cash
3,070,422
1,967,208
1,521,230
4,555,843
976,155
3,794,035
1,831,821
1,839,298
misc current assets
total current assets
10,229,046
7,806,378
7,858,036
10,101,908
25,430,144
12,427,310
15,602,499
8,521,691
total assets
10,694,214
8,611,497
8,968,708
10,511,292
25,906,606
19,134,120
27,806,367
23,596,801
Bank overdraft
Bank loan
Trade Creditors
1,086,239
252,949
387,360
288,761
10,974,734
734,014
2,890,094
4,837,810
Group/Directors Accounts
13,990,209
14,359,448
13,474,327
11,360,505
12,680,482
11,753,124
12,240,078
10,011,831
other short term finances
hp & lease commitments
63,703
other current liabilities
2,835,842
1,928,118
2,320,937
4,667,021
7,425,395
6,301,210
5,278,628
2,788,679
total current liabilities
17,912,290
16,540,515
16,182,624
16,379,990
31,080,611
18,788,348
20,408,800
17,638,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,407
21,045
77,498
3,318
5,739
10,227
10,930
total long term liabilities
14,407
21,045
77,498
3,318
5,739
10,227
10,930
total liabilities
17,926,697
16,561,560
16,260,122
16,379,990
31,083,929
18,794,087
20,419,027
17,649,250
net assets
-7,232,483
-7,950,063
-7,291,414
-5,868,698
-5,177,323
340,033
7,387,340
5,947,551
total shareholders funds
-7,232,483
-7,950,063
-7,291,414
-5,868,698
-5,177,323
340,033
7,387,340
5,947,551
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,076,303
-422,761
-889,600
179,729
-4,777,636
-5,462,457
3,207,456
1,092,717
Depreciation
458,896
457,091
254,390
181,882
564,618
230,121
303,197
64,597
Amortisation
551
3,816
3,816
18,953
2,336,418
2,283,157
2,449,627
911,334
Tax
-118,997
-231,715
42,171
35,281
-469,334
-226,380
-1,289,410
-90,998
Stock
Debtors
1,319,454
-497,636
790,741
-18,907,924
15,820,714
-5,137,403
6,722,872
7,047,806
Creditors
833,290
-134,411
98,599
-10,685,973
10,240,720
-2,156,080
-1,947,716
4,837,810
Accruals and Deferred Income
907,724
-392,819
-2,346,084
-2,758,374
1,124,185
1,022,582
2,489,949
2,788,679
Deferred Taxes & Provisions
-6,638
-56,453
77,498
-3,318
-2,421
-4,488
-703
10,930
Cash flow from operations
1,831,675
-279,616
-3,549,951
5,876,104
-6,804,164
823,858
-1,510,472
2,567,263
Investing Activities
capital expenditure
-510,226
-359,803
-246,995
-15,369,548
Change in Investments
cash flow from investments
-510,226
-359,803
-246,995
-15,369,548
Financing Activities
Bank loans
Group/Directors Accounts
-369,239
885,121
2,113,822
-1,319,977
927,358
-486,954
2,228,247
10,011,831
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-63,703
63,703
other long term liabilities
share issue
-239,726
-4,173
12,566
-7,056
-27,222
5,953,360
interest
-575,287
-1,010,770
-1,027,320
-988,556
-980,361
-434,064
cash flow from financing
-608,965
880,948
1,487,398
-2,267,044
-99,962
-1,482,566
1,220,664
15,531,127
cash and cash equivalents
cash
1,103,214
445,978
-3,034,613
3,579,688
-2,817,880
1,962,214
-7,477
1,839,298
overdraft
change in cash
1,103,214
445,978
-3,034,613
3,579,688
-2,817,880
1,962,214
-7,477
1,839,298
data intensity holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for data intensity holdings limited. Get real-time insights into data intensity holdings limited's credit score, group structure and payment trends.
Data Intensity Holdings Limited Competitor Analysis
Perform a competitor analysis for data intensity holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WA14 area or any other competitors across 12 key performance metrics.
data intensity holdings limited Ownership
DATA INTENSITY HOLDINGS LIMITED group structure
Data Intensity Holdings Limited has 2 subsidiary companies.
The sole shareholder of Data Intensity Holdings Limited is Data Intensity Llc.
data intensity llc
100%
data intensity holdings limited directors
Data Intensity Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Philip Laforge (Aug 2019) and
Mr Louis Faustini (Oct 2019).
data intensity holdings 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 data intensity holdings limited.
data intensity holdings limited 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 intensity holdings limitedCompanies House Filings - See Documents
