datasparq limited

datasparq limited Company Information

Share DATASPARQ LIMITED
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YoungMidRapid

Company Number

11346552

Industry

Computer consultancy activities

 

Shareholders

datasparq holdings limited

Group Structure

View All

Contact

Registered Address

orion house c/o mml capital part, upper st. martin's lane, london, WC2H 9EA

datasparq limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of DATASPARQ LIMITED at £6.2m based on a Turnover of £7.4m and 0.84x industry multiple (adjusted for size and gross margin).

datasparq limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of DATASPARQ LIMITED at £3.7m based on an EBITDA of £631.9k and a 5.81x industry multiple (adjusted for size and gross margin).

datasparq limited Estimated Valuation

£400k

Pomanda estimates the enterprise value of DATASPARQ LIMITED at £400k based on Net Assets of £175k and 2.29x industry multiple (adjusted for liquidity).

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Datasparq Limited Overview

Datasparq Limited is a live company located in london, WC2H 9EA with a Companies House number of 11346552. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2018, it's largest shareholder is datasparq holdings limited with a 100% stake. Datasparq Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.

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Datasparq Limited Health Check

Pomanda's financial health check has awarded Datasparq Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £7.4m, make it larger than the average company (£3.2m)

£7.4m - Datasparq Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (8.7%)

135% - Datasparq Limited

8.7% - Industry AVG

production

Production

with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)

45.7% - Datasparq Limited

45.7% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it more profitable than the average company (6.1%)

8.2% - Datasparq Limited

6.1% - Industry AVG

employees

Employees

with 46 employees, this is above the industry average (22)

46 - Datasparq Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Datasparq Limited

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.5k, this is equally as efficient (£139.8k)

£160.5k - Datasparq Limited

£139.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (60 days)

85 days - Datasparq Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (27 days)

1 days - Datasparq Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Datasparq Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)

5 weeks - Datasparq Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (58.4%)

92.6% - Datasparq Limited

58.4% - Industry AVG

DATASPARQ LIMITED financials

EXPORTms excel logo

Datasparq Limited's latest turnover from December 2023 is estimated at £7.4 million and the company has net assets of £175 thousand. According to their latest financial statements, Datasparq Limited has 46 employees and maintains cash reserves of £112.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover7,383,6684,087,4551,997,957569,259319,9360
Other Income Or Grants000000
Cost Of Sales4,012,7972,209,3461,069,458288,017302,8940
Gross Profit3,370,8721,878,109928,499281,24217,0420
Admin Expenses2,764,4181,247,0571,353,091271,104196,2590
Operating Profit606,454631,052-424,59210,138-179,2170
Interest Payable136,125114,95037,8120150
Interest Receivable17,32116,2121,46048100
Pre-Tax Profit487,651532,314-460,94410,620-179,2320
Tax-121,913-101,1400-2,01800
Profit After Tax365,738431,174-460,9448,602-179,2320
Dividends Paid000000
Retained Profit365,738431,174-460,9448,602-179,2320
Employee Costs2,899,1241,407,497998,154568,526107,1570
Number Of Employees4624181120
EBITDA*631,924642,070-417,26617,079-179,2170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets30,77924,0548,2057,57600
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets30,77924,0548,2057,57600
Stock & work in progress000000
Trade Debtors1,730,5781,038,847435,79258,64449,0340
Group Debtors000000
Misc Debtors489,641342,885104,35013,830101,7730
Cash112,073547,780378,596789,722172,8820
misc current assets000000
total current assets2,332,2921,929,512918,738862,196323,6890
total assets2,363,0711,953,566926,943869,772323,6890
Bank overdraft000000
Bank loan000000
Trade Creditors 16,0515,8185,0958,6954,4690
Group/Directors Accounts000909,999397,2110
other short term finances000000
hp & lease commitments000000
other current liabilities962,053933,237343,422121,707101,2400
total current liabilities978,104939,055348,5171,040,401502,9200
loans1,209,9991,209,9991,209,999000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities1,209,9991,209,9991,209,999000
total liabilities2,188,1032,149,0541,558,5161,040,401502,9200
net assets174,968-195,488-631,573-170,629-179,2310
total shareholders funds174,968-195,488-631,573-170,629-179,2310
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit606,454631,052-424,59210,138-179,2170
Depreciation25,47011,0187,3266,94100
Amortisation000000
Tax-121,913-101,1400-2,01800
Stock000000
Debtors838,487841,590467,668-78,333150,8070
Creditors10,233723-3,6004,2264,4690
Accruals and Deferred Income28,816589,815221,71520,467101,2400
Deferred Taxes & Provisions000000
Cash flow from operations-289,427289,878-666,819118,087-224,3150
Investing Activities
capital expenditure-32,195-26,867-7,955-14,51700
Change in Investments000000
cash flow from investments-32,195-26,867-7,955-14,51700
Financing Activities
Bank loans000000
Group/Directors Accounts00-909,999512,788397,2110
Other Short Term Loans 000000
Long term loans001,209,999000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue4,7184,9110010
interest-118,804-98,738-36,352481-150
cash flow from financing-114,086-93,827263,648513,269397,1970
cash and cash equivalents
cash-435,707169,184-411,126616,840172,8820
overdraft000000
change in cash-435,707169,184-411,126616,840172,8820

datasparq limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Datasparq Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for datasparq limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.

datasparq limited Ownership

DATASPARQ LIMITED group structure

Datasparq Limited has no subsidiary companies.

Ultimate parent company

MML CAPITAL EUROPE VI EQUITY II SA

#0097617

2 parents

DATASPARQ LIMITED

11346552

DATASPARQ LIMITED Shareholders

datasparq holdings limited 100%

datasparq limited directors

Datasparq Limited currently has 2 directors. The longest serving directors include Mr John Wyllie (Mar 2020) and Mr Luke Jones (Mar 2020).

officercountryagestartendrole
Mr John WyllieEngland43 years Mar 2020- Director
Mr Luke JonesEngland47 years Mar 2020- Director

P&L

December 2023

turnover

7.4m

+81%

operating profit

606.5k

0%

gross margin

45.7%

-0.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

175k

-1.9%

total assets

2.4m

+0.21%

cash

112.1k

-0.8%

net assets

Total assets minus all liabilities

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datasparq limited company details

company number

11346552

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

MML CAPITAL EUROPE VI EQUITY II SA

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

orion house c/o mml capital part, upper st. martin's lane, london, WC2H 9EA

Bank

-

Legal Advisor

-

datasparq 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 datasparq limited. Currently there are 1 open charges and 0 have been satisfied in the past.

datasparq 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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datasparq limited Companies House Filings - See Documents

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