Management consultancy activities (other than financial management)
Registered Address
the old church 48 verulam road, st. albans, hertfordshire, AL3 4DH
Website
-
deeptech scaling limitedEstimated Valuation
£9.5k
Pomanda estimates the enterprise value of DEEPTECH SCALING LIMITED at £9.5k based on a Turnover of £29.4k and 0.32x industry multiple (adjusted for size and gross margin).
deeptech scaling limitedEstimated Valuation
£21.2k
Pomanda estimates the enterprise value of DEEPTECH SCALING LIMITED at £21.2k based on an EBITDA of £7.7k and a 2.76x industry multiple (adjusted for size and gross margin).
deeptech scaling limitedEstimated Valuation
£14.6k
Pomanda estimates the enterprise value of DEEPTECH SCALING LIMITED at £14.6k based on Net Assets of £5.8k and 2.54x industry multiple (adjusted for liquidity).
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Deeptech Scaling LimitedOverview
Deeptech Scaling Limited is a live company located in hertfordshire, AL3 4DH with a Companies House number of 14899912. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2023, it's largest shareholder is
caroline jane hurley
with a 50% stake. Deeptech Scaling Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£29.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Deeptech Scaling Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £29.4k, make it smaller than the average company (£512.7k)
£29.4k - Deeptech Scaling Limited
£512.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Deeptech Scaling Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59%)
25% - Deeptech Scaling Limited
59% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (8%)
26.1% - Deeptech Scaling Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Deeptech Scaling Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Deeptech Scaling Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£121.6k)
£29.4k - Deeptech Scaling Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (61 days)
139 days - Deeptech Scaling Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (25 days)
128 days - Deeptech Scaling Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deeptech Scaling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deeptech Scaling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (54.7%)
57.4% - Deeptech Scaling Limited
54.7% - Industry AVG
DEEPTECH SCALING LIMITED financials
EXPORT
Deeptech Scaling Limited's latest turnover from May 2024 is estimated at £29.4 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Deeptech Scaling Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
29,449
Other Income Or Grants
Cost Of Sales
22,079
Gross Profit
7,370
Admin Expenses
-318
Operating Profit
7,688
Interest Payable
Interest Receivable
Pre-Tax Profit
7,688
Tax
-1,922
Profit After Tax
5,766
Dividends Paid
Retained Profit
5,766
Employee Costs
52,234
Number Of Employees
1
EBITDA*
7,688
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
2,278
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,278
Stock & work in progress
Trade Debtors
11,246
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
11,246
total assets
13,524
Bank overdraft
Bank loan
Trade Creditors
7,758
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,758
net assets
5,766
total shareholders funds
5,766
May 2024
Operating Activities
Operating Profit
7,688
Depreciation
Amortisation
Tax
-1,922
Stock
Debtors
11,246
Creditors
7,758
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,278
Investing Activities
capital expenditure
-2,278
Change in Investments
cash flow from investments
-2,278
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
deeptech scaling 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 deeptech scaling limited. Get real-time insights into deeptech scaling limited's credit score, group structure and payment trends.
Perform a competitor analysis for deeptech scaling limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
deeptech scaling limited Ownership
DEEPTECH SCALING LIMITED group structure
Deeptech Scaling Limited has no subsidiary companies.
Ultimate parent company
DEEPTECH SCALING LIMITED
14899912
DEEPTECH SCALING LIMITED Shareholders
The largest shareholders in Deeptech Scaling Limited include Caroline Jane Hurley and Noel Francis Hurley.
caroline jane hurley
50%
noel francis hurley
50%
deeptech scaling limited directors
Deeptech Scaling Limited currently has 2 directors.
The longest serving directors include
Mrs Caroline Hurley (May 2023) and
Mr Noel Hurley (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
5.8k
0%
total assets
13.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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deeptech scaling limited company details
company number
14899912
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the old church 48 verulam road, st. albans, hertfordshire, AL3 4DH
Bank
-
Legal Advisor
-
deeptech scaling 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 deeptech scaling limited.
deeptech scaling 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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deeptech scaling limitedCompanies House Filings - See Documents
