ir data services ltd
ir data services ltd Company Information
Company Number
12744939
Next Accounts
Apr 2025
Shareholders
samuel bell
christopher willmott
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
375 375 high street, rochester, ME1 1DA
Website
-ir data services ltd Estimated Valuation
Pomanda estimates the enterprise value of IR DATA SERVICES LTD at £17.3k based on a Turnover of £17.2k and 1x industry multiple (adjusted for size and gross margin).
ir data services ltd Estimated Valuation
Pomanda estimates the enterprise value of IR DATA SERVICES LTD at £0 based on an EBITDA of £-1.9k and a 5.59x industry multiple (adjusted for size and gross margin).
ir data services ltd Estimated Valuation
Pomanda estimates the enterprise value of IR DATA SERVICES LTD at £0 based on Net Assets of £-41.7k and 2.29x industry multiple (adjusted for liquidity).
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Ir Data Services Ltd Overview
Ir Data Services Ltd is a live company located in rochester, ME1 1DA with a Companies House number of 12744939. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in July 2020, it's largest shareholder is samuel bell with a 50% stake. Ir Data Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £17.2k with unknown growth in recent years.
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Ir Data Services Ltd Health Check
Pomanda's financial health check has awarded Ir Data Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £17.2k, make it smaller than the average company (£5.6m)
- Ir Data Services Ltd
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ir Data Services Ltd
- - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Ir Data Services Ltd
63.8% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (4.6%)
- Ir Data Services Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Ir Data Services Ltd
33 - Industry AVG
Pay Structure
on an average salary of £72k, the company has an equivalent pay structure (£72k)
- Ir Data Services Ltd
£72k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£161.9k)
- Ir Data Services Ltd
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (54 days)
- Ir Data Services Ltd
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ir Data Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ir Data Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Ir Data Services Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 310.3%, this is a higher level of debt than the average (56.1%)
310.3% - Ir Data Services Ltd
56.1% - Industry AVG
IR DATA SERVICES LTD financials
Ir Data Services Ltd's latest turnover from July 2023 is estimated at £17.2 thousand and the company has net assets of -£41.7 thousand. According to their latest financial statements, we estimate that Ir Data Services Ltd has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 2,580 | 4,299 | 1,185 |
| Group Debtors | |||
| Misc Debtors | 13,338 | 283 | |
| Cash | 3,918 | 19,386 | 2,299 |
| misc current assets | 1,191 | ||
| total current assets | 19,836 | 24,876 | 3,767 |
| total assets | 19,836 | 24,876 | 3,767 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 61,202 | 61,235 | 5,811 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 348 | 4,000 | 780 |
| total current liabilities | 61,550 | 65,235 | 6,591 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 61,550 | 65,235 | 6,591 |
| net assets | -41,714 | -40,359 | -2,824 |
| total shareholders funds | -41,714 | -40,359 | -2,824 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 11,619 | 2,831 | 1,468 |
| Creditors | |||
| Accruals and Deferred Income | -3,652 | 3,220 | 780 |
| 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 | -33 | 55,424 | 5,811 |
| 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 | -15,468 | 17,087 | 2,299 |
| overdraft | |||
| change in cash | -15,468 | 17,087 | 2,299 |
ir data services ltd Credit Report and Business Information
Ir Data Services Ltd Competitor Analysis
Perform a competitor analysis for ir data services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME1 area or any other competitors across 12 key performance metrics.
ir data services ltd Ownership
IR DATA SERVICES LTD group structure
Ir Data Services Ltd has no subsidiary companies.
Ultimate parent company
IR DATA SERVICES LTD
12744939
ir data services ltd directors
Ir Data Services Ltd currently has 2 directors. The longest serving directors include Mr Samuel Bell (Jul 2020) and Mr Christopher Willmott (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Bell | England | 38 years | Jul 2020 | - | Director |
| Mr Christopher Willmott | United Kingdom | 39 years | Aug 2021 | - | Director |
P&L
July 2023turnover
17.2k
-40%
operating profit
-1.9k
0%
gross margin
63.8%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-41.7k
+0.03%
total assets
19.8k
-0.2%
cash
3.9k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
ir data services ltd company details
company number
12744939
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
375 375 high street, rochester, ME1 1DA
Bank
-
Legal Advisor
-
ir data services 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 did not find charges/mortgages relating to ir data services ltd.
ir data services ltd 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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ir data services ltd Companies House Filings - See Documents
| date | description | view/download |
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