alter domus data solutions (uk) limitedEstimated Valuation
£465.4k
Pomanda estimates the enterprise value of ALTER DOMUS DATA SOLUTIONS (UK) LIMITED at £465.4k based on a Turnover of £508.8k and 0.91x industry multiple (adjusted for size and gross margin).
alter domus data solutions (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALTER DOMUS DATA SOLUTIONS (UK) LIMITED at £0 based on an EBITDA of £-123.6k and a 5.89x industry multiple (adjusted for size and gross margin).
alter domus data solutions (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALTER DOMUS DATA SOLUTIONS (UK) LIMITED at £0 based on Net Assets of £-1.9m and 2.17x industry multiple (adjusted for liquidity).
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Alter Domus Data Solutions (uk) LimitedOverview
Alter Domus Data Solutions (uk) Limited is a live company located in london, EC3A 8BF with a Companies House number of 10085543. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2016, it's largest shareholder is
alter domus data & analytics s.a r.l.
with a 100% stake. Alter Domus Data Solutions (uk) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£508.8k with
declining
growth in recent years.
Alter Domus Data Solutions (uk) Limited Health Check
Pomanda's financial health check has awarded Alter Domus Data Solutions (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
0 Regular
8 Weak
Size
annual sales of £508.8k, make it smaller than the average company (£7.4m)
£508.8k - Alter Domus Data Solutions (uk) Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8%)
-28% - Alter Domus Data Solutions (uk) Limited
8% - Industry AVG
Production
with a gross margin of 79.1%, this company has a lower cost of product (51.3%)
79.1% - Alter Domus Data Solutions (uk) Limited
51.3% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (3.5%)
-24.3% - Alter Domus Data Solutions (uk) Limited
3.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (44)
12 - Alter Domus Data Solutions (uk) Limited
44 - Industry AVG
Pay Structure
on an average salary of £116.4k, the company has a higher pay structure (£74.4k)
£116.4k - Alter Domus Data Solutions (uk) Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£178.8k)
£42.4k - Alter Domus Data Solutions (uk) Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (52 days)
33 days - Alter Domus Data Solutions (uk) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (33 days)
123 days - Alter Domus Data Solutions (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alter Domus Data Solutions (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Alter Domus Data Solutions (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.3%, this is a higher level of debt than the average (64.2%)
260.3% - Alter Domus Data Solutions (uk) Limited
64.2% - Industry AVG
ALTER DOMUS DATA SOLUTIONS (UK) LIMITED financials
EXPORT
Alter Domus Data Solutions (Uk) Limited's latest turnover from December 2023 is £508.8 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Alter Domus Data Solutions (Uk) Limited has 12 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
508,789
195,991
222,526
1,384,125
1,378,488
1,798,684
704,190
Other Income Or Grants
Cost Of Sales
106,244
63,945
58,997
674,525
665,255
855,351
338,303
Gross Profit
402,545
132,046
163,529
709,600
713,233
943,333
365,887
Admin Expenses
526,191
1,120,702
935,296
839,952
941,617
1,044,754
407,336
Operating Profit
-123,646
-988,656
-771,767
-130,352
-228,384
-101,421
-41,449
Interest Payable
147,288
37,472
9,248
15
Interest Receivable
92
2,008
1,014
20
Pre-Tax Profit
-270,934
-1,026,128
-781,015
-130,275
-226,376
-100,407
-41,429
Tax
-13,484
42,754
Profit After Tax
-270,934
-1,039,612
-738,261
-130,275
-226,376
-100,407
-41,429
Dividends Paid
Retained Profit
-270,934
-1,039,612
-738,261
-130,275
-226,376
-100,407
-41,429
Employee Costs
1,397,003
663,123
839,860
534,911
541,758
693,287
278,046
Number Of Employees
12
8
9
9
9
12
5
EBITDA*
-123,646
-988,656
-771,767
-129,321
-227,353
-100,293
-41,449
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
1,031
2,062
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,031
2,062
Stock & work in progress
Trade Debtors
47,014
21,508
Group Debtors
1,091,744
Misc Debtors
38,314
9,240
64,575
4,050
2,550
Cash
5,870
68,466
90,726
37,577
146,087
389,257
16,339
misc current assets
9,469
7,605
total current assets
1,182,942
99,214
155,301
47,046
157,742
391,807
16,339
total assets
1,182,942
99,214
155,301
47,046
158,773
393,869
16,339
Bank overdraft
502
Bank loan
Trade Creditors
35,880
6,161
7,608
Group/Directors Accounts
2,836,081
1,596,642
626,329
5,522
26,149
other short term finances
hp & lease commitments
other current liabilities
207,257
121,753
107,094
35,829
17,783
20,981
31,618
total current liabilities
3,079,218
1,724,556
741,031
36,331
17,783
26,503
57,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,079,218
1,724,556
741,031
36,331
17,783
26,503
57,767
net assets
-1,896,276
-1,625,342
-585,730
10,715
140,990
367,366
-41,428
total shareholders funds
-1,896,276
-1,625,342
-585,730
10,715
140,990
367,366
-41,428
Dec 2023
Dec 2022
Dec 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-123,646
-988,656
-771,767
-130,352
-228,384
-101,421
-41,449
Depreciation
1,031
1,031
1,128
Amortisation
Tax
-13,484
42,754
Stock
Debtors
1,146,324
-33,827
64,575
-4,050
1,500
2,550
Creditors
29,719
-1,447
7,608
Accruals and Deferred Income
85,504
14,659
71,265
18,046
-3,198
-10,637
31,618
Deferred Taxes & Provisions
Cash flow from operations
-1,154,747
-955,101
-714,715
-107,225
-232,051
-113,480
-9,831
Investing Activities
capital expenditure
-3,190
Change in Investments
cash flow from investments
-3,190
Financing Activities
Bank loans
Group/Directors Accounts
1,239,439
970,313
626,329
-5,522
-20,627
26,149
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
141,816
509,201
1
interest
-147,288
-37,472
-9,248
77
2,008
1,014
20
cash flow from financing
1,092,151
932,841
758,897
77
-3,514
489,588
26,170
cash and cash equivalents
cash
-62,596
-22,260
53,149
-108,510
-243,170
372,918
16,339
overdraft
-502
502
change in cash
-62,596
-22,260
53,651
-109,012
-243,170
372,918
16,339
alter domus data solutions (uk) 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 alter domus data solutions (uk) limited. Get real-time insights into alter domus data solutions (uk) limited's credit score, group structure and payment trends.
Alter Domus Data Solutions (uk) Limited Competitor Analysis
Perform a competitor analysis for alter domus data solutions (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
alter domus data solutions (uk) limited Ownership
ALTER DOMUS DATA SOLUTIONS (UK) LIMITED group structure
Alter Domus Data Solutions (Uk) Limited has no subsidiary companies.
Ultimate parent company
ALTER DOMUS GLOBAL SARL
#0145783
ALTER DOMUS PARTICIPATIONS SARL
#0087395
2 parents
ALTER DOMUS DATA SOLUTIONS (UK) LIMITED
10085543
ALTER DOMUS DATA SOLUTIONS (UK) LIMITED Shareholders
The sole shareholder of Alter Domus Data Solutions (Uk) Limited is Alter Domus Data & Analytics S.A R.L..
alter domus data & analytics s.a r.l.
100%
alter domus data solutions (uk) limited directors
Alter Domus Data Solutions (Uk) Limited currently has 5 directors.
The longest serving directors include
Mr Spencer Wells (May 2021) and
Mr Spencer Wells (May 2021).
alter domus data solutions (uk) limited company details
company number
10085543
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
ALTER DOMUS GLOBAL SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
credit vision limited (August 2023)
accountant
PRADDY FINANCIAL CONSULTANCY LTD
auditor
PRICEWATERHOUSECOOPERS LLP
address
10th floor, 30 st mary axe, london, EC3A 8BF
Bank
-
Legal Advisor
-
alter domus data solutions (uk) 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 alter domus data solutions (uk) limited.
alter domus data solutions (uk) 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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alter domus data solutions (uk) limitedCompanies House Filings - See Documents
