g d s analytics limited
g d s analytics limited Company Information
Company Number
12389759
Website
-Registered Address
32 lon gwynfryn, sketty, swansea, SA2 0TR
Industry
Computer consultancy activities
Telephone
03331216772
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
michael davies 50%
marc davies 50%
g d s analytics limited Estimated Valuation
Pomanda estimates the enterprise value of G D S ANALYTICS LIMITED at £135.7k based on a Turnover of £268k and 0.51x industry multiple (adjusted for size and gross margin).
g d s analytics limited Estimated Valuation
Pomanda estimates the enterprise value of G D S ANALYTICS LIMITED at £254.6k based on an EBITDA of £70k and a 3.64x industry multiple (adjusted for size and gross margin).
g d s analytics limited Estimated Valuation
Pomanda estimates the enterprise value of G D S ANALYTICS LIMITED at £140.4k based on Net Assets of £62.4k and 2.25x industry multiple (adjusted for liquidity).
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G D S Analytics Limited Overview
G D S Analytics Limited is a live company located in swansea, SA2 0TR with a Companies House number of 12389759. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2020, it's largest shareholder is michael davies with a 50% stake. G D S Analytics Limited is a startup, micro sized company, Pomanda has estimated its turnover at £268k with rapid growth in recent years.
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G D S Analytics Limited Health Check
Pomanda's financial health check has awarded G D S Analytics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £268k, make it smaller than the average company (£346.9k)
- G D S Analytics Limited
£346.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (8.8%)
- G D S Analytics Limited
8.8% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (46.8%)
- G D S Analytics Limited
46.8% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (7.7%)
- G D S Analytics Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- G D S Analytics Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- G D S Analytics Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is equally as efficient (£120.7k)
- G D S Analytics Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (63 days)
- G D S Analytics Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (25 days)
- G D S Analytics Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G D S Analytics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G D S Analytics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a similar level of debt than the average (52.4%)
49.6% - G D S Analytics Limited
52.4% - Industry AVG
G D S ANALYTICS LIMITED financials
G D S Analytics Limited's latest turnover from January 2024 is estimated at £268 thousand and the company has net assets of £62.4 thousand. According to their latest financial statements, we estimate that G D S Analytics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,029 | 419 | 1,424 | 2,675 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,029 | 419 | 1,424 | 2,675 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 122,772 | 55,888 | 15,584 | 4,752 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,672 | 0 | 5,053 |
| Cash | 0 | 0 | 0 | 6,036 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 122,772 | 57,560 | 15,584 | 15,841 |
| total assets | 123,801 | 57,979 | 17,008 | 18,516 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,171 | 19,544 | 15,823 | 1,692 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 7,153 |
| total current liabilities | 23,171 | 19,544 | 15,823 | 8,845 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 38,233 | 28,529 | 0 | 0 |
| provisions | 0 | 0 | 0 | 508 |
| total long term liabilities | 38,233 | 28,529 | 0 | 508 |
| total liabilities | 61,404 | 48,073 | 15,823 | 9,353 |
| net assets | 62,397 | 9,906 | 1,185 | 9,163 |
| total shareholders funds | 62,397 | 9,906 | 1,185 | 9,163 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,251 | 1,116 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 65,212 | 41,976 | 5,779 | 9,805 |
| Creditors | 3,627 | 3,721 | 14,131 | 1,692 |
| Accruals and Deferred Income | 0 | 0 | -7,153 | 7,153 |
| Deferred Taxes & Provisions | 0 | 0 | -508 | 508 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| 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 | 9,704 | 28,529 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -6,036 | 6,036 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -6,036 | 6,036 |
g d s analytics limited Credit Report and Business Information
G D S Analytics Limited Competitor Analysis
Perform a competitor analysis for g d s analytics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SA2 area or any other competitors across 12 key performance metrics.
g d s analytics limited Ownership
G D S ANALYTICS LIMITED group structure
G D S Analytics Limited has no subsidiary companies.
Ultimate parent company
G D S ANALYTICS LIMITED
12389759
g d s analytics limited directors
G D S Analytics Limited currently has 2 directors. The longest serving directors include Mr Michael Davies (Jan 2020) and Mr Marc Davies (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Davies | 73 years | Jan 2020 | - | Director | |
| Mr Marc Davies | 44 years | Feb 2023 | - | Director |
P&L
January 2024turnover
268k
+116%
operating profit
70k
0%
gross margin
23.8%
-11.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
62.4k
+5.3%
total assets
123.8k
+1.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
g d s analytics limited company details
company number
12389759
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
32 lon gwynfryn, sketty, swansea, SA2 0TR
accountant
PML ACCOUNTANTS
auditor
-
g d s analytics 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 did not find charges/mortgages relating to g d s analytics limited.
g d s analytics limited Companies House Filings - See Documents
| date | description | view/download |
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