adroit data and insight ltd
adroit data and insight ltd Company Information
Company Number
12294310
Registered Address
april cottage ampney crucis, cirencester, GL7 5RZ
Industry
Computer consultancy activities
Data processing, hosting and related activities
Telephone
01285659855
Next Accounts Due
March 2025
Group Structure
View All
Directors
Nigel Magson4 Years
Shareholders
nigel joseph magson 50%
nathalie magson 50%
adroit data and insight ltd Estimated Valuation
Pomanda estimates the enterprise value of ADROIT DATA AND INSIGHT LTD at £247.5k based on a Turnover of £275.7k and 0.9x industry multiple (adjusted for size and gross margin).
adroit data and insight ltd Estimated Valuation
Pomanda estimates the enterprise value of ADROIT DATA AND INSIGHT LTD at £0 based on an EBITDA of £-3.6k and a 5.05x industry multiple (adjusted for size and gross margin).
adroit data and insight ltd Estimated Valuation
Pomanda estimates the enterprise value of ADROIT DATA AND INSIGHT LTD at £1.3m based on Net Assets of £523.2k and 2.4x industry multiple (adjusted for liquidity).
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Adroit Data And Insight Ltd Overview
Adroit Data And Insight Ltd is a live company located in cirencester, GL7 5RZ with a Companies House number of 12294310. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2019, it's largest shareholder is nigel joseph magson with a 50% stake. Adroit Data And Insight Ltd is a young, micro sized company, Pomanda has estimated its turnover at £275.7k with healthy growth in recent years.
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Adroit Data And Insight Ltd Health Check
Pomanda's financial health check has awarded Adroit Data And Insight Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £275.7k, make it smaller than the average company (£3.3m)
- Adroit Data And Insight Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
- Adroit Data And Insight Ltd
4.6% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Adroit Data And Insight Ltd
55.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.1%)
- Adroit Data And Insight Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Adroit Data And Insight Ltd
21 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
- Adroit Data And Insight Ltd
£62k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is equally as efficient (£137.9k)
- Adroit Data And Insight Ltd
£137.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adroit Data And Insight Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adroit Data And Insight Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adroit Data And Insight Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Adroit Data And Insight Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (56.9%)
1% - Adroit Data And Insight Ltd
56.9% - Industry AVG
ADROIT DATA AND INSIGHT LTD financials
Adroit Data And Insight Ltd's latest turnover from June 2023 is estimated at £275.7 thousand and the company has net assets of £523.2 thousand. According to their latest financial statements, Adroit Data And Insight Ltd has 2 employees and maintains cash reserves of £190 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 527,995 | 527,995 | 527,995 | 522,442 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 527,995 | 527,995 | 527,995 | 522,442 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 190 | 110,088 | 87 | 9 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 190 | 110,088 | 87 | 9 |
| total assets | 528,185 | 638,083 | 528,082 | 522,451 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,558 | 3,358 | 57,534 | 1,083 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,440 | 110,720 | 120,600 | 175,344 |
| total current liabilities | 4,998 | 114,078 | 178,134 | 176,427 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 170,088 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 170,088 |
| total liabilities | 4,998 | 114,078 | 178,134 | 346,515 |
| net assets | 523,187 | 524,005 | 349,948 | 175,936 |
| total shareholders funds | 523,187 | 524,005 | 349,948 | 175,936 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -109,280 | -9,880 | -54,744 | 175,344 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 5,553 | 522,442 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 200 | -54,176 | 56,451 | 1,083 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -170,088 | 170,088 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -109,898 | 110,001 | 78 | 9 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -109,898 | 110,001 | 78 | 9 |
adroit data and insight ltd Credit Report and Business Information
Adroit Data And Insight Ltd Competitor Analysis
Perform a competitor analysis for adroit data and insight ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
adroit data and insight ltd Ownership
ADROIT DATA AND INSIGHT LTD group structure
Adroit Data And Insight Ltd has no subsidiary companies.
Ultimate parent company
ADROIT DATA AND INSIGHT LTD
12294310
adroit data and insight ltd directors
Adroit Data And Insight Ltd currently has 1 director, Mr Nigel Magson serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Magson | 59 years | Jan 2020 | - | Director |
P&L
June 2023turnover
275.7k
+6%
operating profit
-3.6k
0%
gross margin
55.7%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
523.2k
0%
total assets
528.2k
-0.17%
cash
190
-1%
net assets
Total assets minus all liabilities
Similar Companies
adroit data and insight ltd company details
company number
12294310
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
63110 - Data processing, hosting and related activities
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SMITH HEATH LIMITED
auditor
-
address
april cottage ampney crucis, cirencester, GL7 5RZ
Bank
-
Legal Advisor
-
adroit data and insight ltd 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 adroit data and insight ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
adroit data and insight ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
