Pomanda estimates the enterprise value of AEGIS DATA MANAGEMENT LIMITED at £265.4k based on a Turnover of £380.2k and 0.7x industry multiple (adjusted for size and gross margin).
aegis data management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AEGIS DATA MANAGEMENT LIMITED at £0 based on an EBITDA of £-9.2k and a 4.77x industry multiple (adjusted for size and gross margin).
aegis data management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AEGIS DATA MANAGEMENT LIMITED at £0 based on Net Assets of £-59.1k and 2.21x industry multiple (adjusted for liquidity).
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Aegis Data Management LimitedOverview
Aegis Data Management Limited is a live company located in london, SW1W 9SA with a Companies House number of 11078604. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2017, it's largest shareholder is
richard ian jones
with a 33.3% stake. Aegis Data Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£380.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aegis Data Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £380.2k, make it smaller than the average company (£1.7m)
£380.2k - Aegis Data Management Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8%)
30% - Aegis Data Management Limited
8% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Aegis Data Management Limited
46% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (7.4%)
-3% - Aegis Data Management Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Aegis Data Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Aegis Data Management Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.1k, this is more efficient (£140k)
£190.1k - Aegis Data Management Limited
£140k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (56 days)
65 days - Aegis Data Management Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aegis Data Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aegis Data Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Aegis Data Management Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.8%, this is a higher level of debt than the average (58.9%)
169.8% - Aegis Data Management Limited
58.9% - Industry AVG
AEGIS DATA MANAGEMENT LIMITED financials
EXPORT
Aegis Data Management Limited's latest turnover from November 2023 is estimated at £380.2 thousand and the company has net assets of -£59.1 thousand. According to their latest financial statements, Aegis Data Management Limited has 2 employees and maintains cash reserves of £498 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
380,220
379,575
533,500
171,556
121,857
213,129
Other Income Or Grants
Cost Of Sales
205,173
198,911
273,735
86,566
55,285
96,049
Gross Profit
175,047
180,664
259,765
84,991
66,572
117,080
Admin Expenses
186,484
224,396
256,107
81,528
66,152
115,573
Operating Profit
-11,437
-43,732
3,658
3,463
420
1,507
Interest Payable
5,694
4,661
1,525
Interest Receivable
24
33
9
19
162
86
Pre-Tax Profit
-17,108
-48,360
2,142
3,481
583
1,593
Tax
-407
-661
-111
-303
Profit After Tax
-17,108
-48,360
1,735
2,820
472
1,290
Dividends Paid
Retained Profit
-17,108
-48,360
1,735
2,820
472
1,290
Employee Costs
107,465
102,480
94,560
44,335
46,766
51,077
Number Of Employees
2
2
2
1
1
1
EBITDA*
-9,177
-41,395
4,266
3,683
420
1,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
6,864
9,132
11,469
1,863
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,864
9,132
11,469
1,863
Stock & work in progress
Trade Debtors
68,234
77,821
125,437
36,300
23,160
45,900
Group Debtors
Misc Debtors
9,205
14,057
16,141
10,715
16,319
Cash
498
403
1,812
16,731
20,437
22,852
misc current assets
total current assets
77,937
92,281
143,390
63,746
59,916
68,752
total assets
84,801
101,413
154,859
65,609
59,916
68,752
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
96,303
89,865
98,539
61,024
58,151
67,459
total current liabilities
96,303
89,865
98,539
61,024
58,151
67,459
loans
47,646
53,588
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
47,646
53,588
50,000
total liabilities
143,949
143,453
148,539
61,024
58,151
67,459
net assets
-59,148
-42,040
6,320
4,585
1,765
1,293
total shareholders funds
-59,148
-42,040
6,320
4,585
1,765
1,293
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-11,437
-43,732
3,658
3,463
420
1,507
Depreciation
2,260
2,337
608
220
Amortisation
Tax
-407
-661
-111
-303
Stock
Debtors
-14,439
-49,700
94,563
7,536
-6,421
45,900
Creditors
Accruals and Deferred Income
6,438
-8,674
37,515
2,873
-9,308
67,459
Deferred Taxes & Provisions
Cash flow from operations
11,700
-369
-53,189
-1,641
-2,578
22,763
Investing Activities
capital expenditure
8
-10,214
-2,083
Change in Investments
cash flow from investments
8
-10,214
-2,083
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,942
3,588
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
-5,670
-4,628
-1,516
19
162
86
cash flow from financing
-11,612
-1,040
48,484
19
162
89
cash and cash equivalents
cash
95
-1,409
-14,919
-3,706
-2,415
22,852
overdraft
change in cash
95
-1,409
-14,919
-3,706
-2,415
22,852
aegis data management 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 aegis data management limited. Get real-time insights into aegis data management limited's credit score, group structure and payment trends.
Perform a competitor analysis for aegis data management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
aegis data management limited Ownership
AEGIS DATA MANAGEMENT LIMITED group structure
Aegis Data Management Limited has no subsidiary companies.
Ultimate parent company
AEGIS DATA MANAGEMENT LIMITED
11078604
AEGIS DATA MANAGEMENT LIMITED Shareholders
The largest shareholders in Aegis Data Management Limited include Richard Ian Jones and Thomas Allan Dalglish.
richard ian jones
33.33%
thomas allan dalglish
33.33%
brian edward meade
33.33%
aegis data management limited directors
Aegis Data Management Limited currently has 2 directors.
The longest serving directors include
Jonathan Purdon (Dec 2020) and
Mr Richard Jones (Aug 2021).
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 aegis data management limited.
aegis data management 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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aegis data management limitedCompanies House Filings - See Documents
