capital data management limited
capital data management limited Company Information
Company Number
11224074
Next Accounts
1339 days late
Shareholders
josh christian rothwell
Group Structure
View All
Industry
Market research and public opinion polling
+1Registered Address
opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ
Website
-capital data management limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL DATA MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
capital data management limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL DATA MANAGEMENT LIMITED at £0 based on an EBITDA of £-188 and a 3.58x industry multiple (adjusted for size and gross margin).
capital data management limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL DATA MANAGEMENT LIMITED at £180 based on Net Assets of £100 and 1.8x industry multiple (adjusted for liquidity).
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Capital Data Management Limited Overview
Capital Data Management Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 11224074. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in February 2018, it's largest shareholder is josh christian rothwell with a 100% stake. Capital Data Management Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capital Data Management Limited Health Check
There is insufficient data available to calculate a health check for Capital Data Management Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.8%)
- - Capital Data Management Limited
- - Industry AVG
CAPITAL DATA MANAGEMENT LIMITED financials
Capital Data Management Limited's latest turnover from October 2019 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Capital Data Management Limited has no employees and maintains cash reserves of £50.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | |
|---|---|---|
| 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
| Oct 2019 | Oct 2018 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 1,044,825 | 100 |
| Cash | 50,143 | |
| misc current assets | ||
| total current assets | 1,094,968 | 100 |
| total assets | 1,094,968 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,094,868 | |
| total current liabilities | 1,094,868 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,094,868 | |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Oct 2019 | Oct 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,044,725 | 100 |
| Creditors | ||
| Accruals and Deferred Income | 1,094,868 | |
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 50,143 | |
| overdraft | ||
| change in cash | 50,143 |
capital data management limited Credit Report and Business Information
Capital Data Management Limited Competitor Analysis
Perform a competitor analysis for capital data management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in MK5 area or any other competitors across 12 key performance metrics.
capital data management limited Ownership
CAPITAL DATA MANAGEMENT LIMITED group structure
Capital Data Management Limited has no subsidiary companies.
Ultimate parent company
CAPITAL DATA MANAGEMENT LIMITED
11224074
capital data management limited directors
Capital Data Management Limited currently has 2 directors. The longest serving directors include Mr Josh Rothwell (Oct 2020) and Mr Neil Jones (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Josh Rothwell | 33 years | Oct 2020 | - | Director | |
| Mr Neil Jones | England | 41 years | Oct 2020 | - | Director |
P&L
October 2019turnover
0
0%
operating profit
-188
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
100
0%
total assets
1.1m
+10948.68%
cash
50.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
capital data management limited company details
company number
11224074
Type
Private limited with Share Capital
industry
73200 - Market research and public opinion polling
96090 - Other personal service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
capital data management 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 found 1 charges/mortgages relating to capital data management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
capital 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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capital data management limited Companies House Filings - See Documents
| date | description | view/download |
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