Pomanda estimates the enterprise value of AIDE DATA LIMITED at £910.6k based on a Turnover of £1.3m and 0.71x industry multiple (adjusted for size and gross margin).
aide data limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AIDE DATA LIMITED at £0 based on an EBITDA of £-249.9k and a 4.59x industry multiple (adjusted for size and gross margin).
aide data limitedEstimated Valuation
£90.5k
Pomanda estimates the enterprise value of AIDE DATA LIMITED at £90.5k based on Net Assets of £41.7k and 2.17x industry multiple (adjusted for liquidity).
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Aide Data LimitedOverview
Aide Data Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 11351003. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2018, it's largest shareholder is
benjamin douglas james mercer
with a 29.9% stake. Aide Data Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aide Data Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£6.7m)
£1.3m - Aide Data Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.7%)
48% - Aide Data Limited
6.7% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Aide Data Limited
50.2% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (3.5%)
-19.7% - Aide Data Limited
3.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (41)
14 - Aide Data Limited
41 - Industry AVG
Pay Structure
on an average salary of £70.8k, the company has an equivalent pay structure (£70.8k)
£70.8k - Aide Data Limited
£70.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£172.7k)
£91.2k - Aide Data Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (54 days)
38 days - Aide Data Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
12 days - Aide Data Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aide Data Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Aide Data Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (63.2%)
88.9% - Aide Data Limited
63.2% - Industry AVG
AIDE DATA LIMITED financials
EXPORT
Aide Data Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £41.7 thousand. According to their latest financial statements, Aide Data Limited has 14 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
1,276,224
1,497,708
982,576
396,543
117,039
Other Income Or Grants
Cost Of Sales
635,652
719,792
484,690
191,531
56,162
Gross Profit
640,573
777,916
497,886
205,011
60,877
Admin Expenses
892,226
1,230,902
747,972
252,869
83,062
Operating Profit
-251,653
-452,986
-250,086
-47,858
-22,185
Interest Payable
2,379
2,379
Interest Receivable
2,002
661
68
34
6
Pre-Tax Profit
-249,651
-452,325
-252,397
-50,203
-22,179
Tax
Profit After Tax
-249,651
-452,325
-252,397
-50,203
-22,179
Dividends Paid
Retained Profit
-249,651
-452,325
-252,397
-50,203
-22,179
Employee Costs
990,885
797,467
695,666
237,738
120,301
Number Of Employees
14
12
11
4
2
EBITDA*
-249,943
-451,162
-247,730
-47,558
-22,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
6,839
7,299
9,123
1,199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,839
7,299
9,123
1,199
Stock & work in progress
Trade Debtors
133,315
253,848
118,343
53,189
2,752
Group Debtors
Misc Debtors
211,942
167,128
15,597
2,765
Cash
25,085
63,891
68,352
66,823
1,679
misc current assets
total current assets
370,342
484,867
186,695
135,609
7,196
total assets
377,181
492,166
195,818
136,808
7,196
Bank overdraft
Bank loan
Trade Creditors
22,208
20,864
20,855
18,249
7,649
Group/Directors Accounts
2,806
other short term finances
9,002
hp & lease commitments
other current liabilities
260,983
150,445
412,666
94,869
850
total current liabilities
283,191
171,309
433,521
122,120
11,305
loans
69,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
51,074
28,074
69,000
provisions
1,171
1,387
total long term liabilities
52,245
29,461
69,000
69,000
total liabilities
335,436
200,770
502,521
191,120
11,305
net assets
41,745
291,396
-306,703
-54,312
-4,109
total shareholders funds
41,745
291,396
-306,703
-54,312
-4,109
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-251,653
-452,986
-250,086
-47,858
-22,185
Depreciation
1,710
1,824
2,356
300
Amortisation
Tax
Stock
Debtors
-75,719
302,633
49,557
63,269
5,517
Creditors
1,344
9
2,606
10,600
7,649
Accruals and Deferred Income
110,538
-262,221
317,797
94,019
850
Deferred Taxes & Provisions
-216
1,387
Cash flow from operations
-62,558
-1,014,620
23,116
-6,208
-19,203
Investing Activities
capital expenditure
-1,250
-10,280
-1,499
Change in Investments
cash flow from investments
-1,250
-10,280
-1,499
Financing Activities
Bank loans
Group/Directors Accounts
-2,806
2,806
Other Short Term Loans
-9,002
9,002
Long term loans
-69,000
69,000
Hire Purchase and Lease Commitments
other long term liabilities
23,000
-40,926
69,000
share issue
1,050,424
6
18,070
interest
2,002
661
-2,311
-2,345
6
cash flow from financing
25,002
1,010,159
-11,307
72,851
20,882
cash and cash equivalents
cash
-38,806
-4,461
1,529
65,144
1,679
overdraft
change in cash
-38,806
-4,461
1,529
65,144
1,679
aide data 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 aide data limited. Get real-time insights into aide data limited's credit score, group structure and payment trends.
Perform a competitor analysis for aide data limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
aide data limited Ownership
AIDE DATA LIMITED group structure
Aide Data Limited has no subsidiary companies.
Ultimate parent company
AIDE DATA LIMITED
11351003
AIDE DATA LIMITED Shareholders
The largest shareholders in Aide Data Limited include Benjamin Douglas James Mercer and Joshua Daniel Scotton.
benjamin douglas james mercer
29.89%
joshua daniel scotton
29.89%
mutafa suleyman
12.81%
touker suleyman
12.81%
founders factory
2.64%
ulf sandberg
1.71%
michael julian henty
1.71%
sfc capital partners ltd
0.93%
victor garcia
0.93%
simon etherington
0.85%
aide data limited directors
Aide Data Limited currently has 3 directors.
The longest serving directors include
Dr Joshua Scotton (May 2018) and
Mr Benjamin Mercer (May 2018).
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 aide data limited.
aide data limited Capital Raised & Share Issues BETA
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aide data limitedCompanies House Filings - See Documents
