Pomanda estimates the enterprise value of THAT DATA GUY LIMITED at £50.5k based on a Turnover of £100.8k and 0.5x industry multiple (adjusted for size and gross margin).
that data guy limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of THAT DATA GUY LIMITED at £1.3k based on an EBITDA of £372 and a 3.53x industry multiple (adjusted for size and gross margin).
that data guy limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of THAT DATA GUY LIMITED at £1.1k based on Net Assets of £495 and 2.29x industry multiple (adjusted for liquidity).
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That Data Guy LimitedOverview
That Data Guy Limited is a live company located in hertfordshire, WD3 7PF with a Companies House number of 10022032. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2016, it's largest shareholder is
paul charles
with a 51% stake. That Data Guy Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£100.8k with
low
growth in recent years.
Pomanda's financial health check has awarded That Data Guy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £100.8k, make it smaller than the average company (£1.3m)
£100.8k - That Data Guy Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.2%)
3% - That Data Guy Limited
9.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (45.6%)
24.6% - That Data Guy Limited
45.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.2%)
0.4% - That Data Guy Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - That Data Guy Limited
11 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
£59.1k - That Data Guy Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£129.2k)
£50.4k - That Data Guy Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (61 days)
94 days - That Data Guy Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (27 days)
135 days - That Data Guy Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - That Data Guy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - That Data Guy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (55.7%)
98.3% - That Data Guy Limited
55.7% - Industry AVG
THAT DATA GUY LIMITED financials
EXPORT
That Data Guy Limited's latest turnover from February 2024 is estimated at £100.8 thousand and the company has net assets of £495. According to their latest financial statements, That Data Guy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
100,775
138,096
93,201
91,658
87,799
170,721
137,109
107,921
Other Income Or Grants
Cost Of Sales
75,986
101,222
67,299
65,966
61,852
121,150
95,736
74,370
Gross Profit
24,789
36,873
25,903
25,692
25,948
49,571
41,373
33,550
Admin Expenses
24,417
36,772
26,284
25,273
25,964
57,572
67,783
-9,522
Operating Profit
372
101
-381
419
-16
-8,001
-26,410
43,072
Interest Payable
Interest Receivable
104
52
Pre-Tax Profit
372
101
-381
419
-16
-8,001
-26,306
43,124
Tax
-93
-19
-80
-8,625
Profit After Tax
279
82
-381
339
-16
-8,001
-26,306
34,499
Dividends Paid
Retained Profit
279
82
-381
339
-16
-8,001
-26,306
34,499
Employee Costs
118,192
112,632
104,525
95,788
96,855
108,990
102,641
113,120
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
372
101
-381
419
-16
-8,001
-26,410
43,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
2,468
2,390
2,811
2,038
1,840
2,202
2,591
448
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,468
2,390
2,811
2,038
1,840
2,202
2,591
448
Stock & work in progress
Trade Debtors
26,169
46,614
24,176
27,304
23,861
67,726
56,635
21,094
Group Debtors
Misc Debtors
Cash
41,766
misc current assets
total current assets
26,169
46,614
24,176
27,304
23,861
67,726
56,635
62,860
total assets
28,637
49,004
26,987
29,342
25,701
69,928
59,226
63,308
Bank overdraft
Bank loan
Trade Creditors
28,142
48,788
26,853
28,827
25,525
69,736
51,033
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,709
total current liabilities
28,142
48,788
26,853
28,827
25,525
69,736
51,033
28,709
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
28,142
48,788
26,853
28,827
25,525
69,736
51,033
28,709
net assets
495
216
134
515
176
192
8,193
34,599
total shareholders funds
495
216
134
515
176
192
8,193
34,599
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
372
101
-381
419
-16
-8,001
-26,410
43,072
Depreciation
79
Amortisation
Tax
-93
-19
-80
-8,625
Stock
Debtors
-20,445
22,438
-3,128
3,443
-43,865
11,091
35,541
21,094
Creditors
-20,646
21,935
-1,974
3,302
-44,211
18,703
51,033
Accruals and Deferred Income
-28,709
28,709
Deferred Taxes & Provisions
Cash flow from operations
78
-421
773
198
-362
-389
-39,627
42,141
Investing Activities
capital expenditure
-78
421
-773
-198
362
389
-2,143
-527
Change in Investments
cash flow from investments
-78
421
-773
-198
362
389
-2,143
-527
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
104
52
cash flow from financing
4
152
cash and cash equivalents
cash
-41,766
41,766
overdraft
change in cash
-41,766
41,766
that data guy 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 that data guy limited. Get real-time insights into that data guy limited's credit score, group structure and payment trends.
Perform a competitor analysis for that data guy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
that data guy limited Ownership
THAT DATA GUY LIMITED group structure
That Data Guy Limited has no subsidiary companies.
Ultimate parent company
THAT DATA GUY LIMITED
10022032
THAT DATA GUY LIMITED Shareholders
The largest shareholders in That Data Guy Limited include Paul Charles and Amanda Charles.
paul charles
51%
amanda charles
49%
that data guy limited directors
That Data Guy Limited currently has 2 directors.
The longest serving directors include
Mrs Amanda Charles (Feb 2016) and
Mr Paul Charles (Feb 2016).
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 that data guy limited.
that data guy 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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that data guy limitedCompanies House Filings - See Documents
