data intellect services limited
data intellect services limited Company Information
Company Number
NI607087
Next Accounts
Apr 2025
Industry
Business and domestic software development
Shareholders
project pisces bidco limited
Group Structure
View All
Contact
Registered Address
unit 5 9 - 15 queen street, belfast, BT1 6EA
Website
www.aquaq.co.ukdata intellect services limited Estimated Valuation
Pomanda estimates the enterprise value of DATA INTELLECT SERVICES LIMITED at £18.7m based on a Turnover of £21.1m and 0.88x industry multiple (adjusted for size and gross margin).
data intellect services limited Estimated Valuation
Pomanda estimates the enterprise value of DATA INTELLECT SERVICES LIMITED at £29.9m based on an EBITDA of £5.1m and a 5.9x industry multiple (adjusted for size and gross margin).
data intellect services limited Estimated Valuation
Pomanda estimates the enterprise value of DATA INTELLECT SERVICES LIMITED at £29.2m based on Net Assets of £12.6m and 2.31x industry multiple (adjusted for liquidity).
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Data Intellect Services Limited Overview
Data Intellect Services Limited is a live company located in belfast, BT1 6EA with a Companies House number of NI607087. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2011, it's largest shareholder is project pisces bidco limited with a 100% stake. Data Intellect Services Limited is a established, large sized company, Pomanda has estimated its turnover at £21.1m with high growth in recent years.
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Data Intellect Services Limited Health Check
Pomanda's financial health check has awarded Data Intellect Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £21.1m, make it larger than the average company (£3.4m)
£21.1m - Data Intellect Services Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.4%)
22% - Data Intellect Services Limited
8.4% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (72.1%)
35.7% - Data Intellect Services Limited
72.1% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (3.9%)
23.8% - Data Intellect Services Limited
3.9% - Industry AVG
Employees
with 209 employees, this is above the industry average (30)
209 - Data Intellect Services Limited
30 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has a lower pay structure (£66.4k)
£49.1k - Data Intellect Services Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is equally as efficient (£112.7k)
£101.1k - Data Intellect Services Limited
£112.7k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (61 days)
97 days - Data Intellect Services Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (44 days)
16 days - Data Intellect Services Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Data Intellect Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (19 weeks)
19 weeks - Data Intellect Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (60.1%)
18.8% - Data Intellect Services Limited
60.1% - Industry AVG
DATA INTELLECT SERVICES LIMITED financials
Data Intellect Services Limited's latest turnover from July 2023 is £21.1 million and the company has net assets of £12.6 million. According to their latest financial statements, Data Intellect Services Limited has 209 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,127,000 | 18,659,000 | 14,093,000 | 11,681,026 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 13,587,000 | 12,089,000 | 8,649,000 | 5,723,351 | ||||||||
| Gross Profit | 7,540,000 | 6,570,000 | 5,444,000 | 5,957,675 | ||||||||
| Admin Expenses | 2,519,000 | 1,012,000 | 1,834,000 | 2,605,393 | ||||||||
| Operating Profit | 5,021,000 | 5,558,000 | 3,610,000 | 3,352,282 | ||||||||
| Interest Payable | 26,000 | 3,000 | 200,000 | 0 | ||||||||
| Interest Receivable | 11,000 | 308,000 | 0 | 5,730 | ||||||||
| Pre-Tax Profit | 5,006,000 | 5,863,000 | 3,463,000 | 3,358,012 | ||||||||
| Tax | -740,000 | -342,000 | -666,000 | -170,213 | ||||||||
| Profit After Tax | 4,266,000 | 5,521,000 | 2,797,000 | 3,187,799 | ||||||||
| Dividends Paid | 0 | 6,515,000 | 721,000 | 820,800 | ||||||||
| Retained Profit | 4,266,000 | -994,000 | 2,076,000 | 2,366,999 | ||||||||
| Employee Costs | 10,257,000 | 9,630,000 | 7,780,000 | 6,478,612 | ||||||||
| Number Of Employees | 209 | 204 | 173 | 160 | 109 | 87 | 47 | 48 | ||||
| EBITDA* | 5,077,000 | 5,586,000 | 3,665,000 | 3,415,354 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 254,000 | 55,000 | 43,000 | 1,484,558 | 349,600 | 285,601 | 289,839 | 14,496 | 9,243 | 3,813 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 56,000 | 56,000 | 56,000 | 0 | 103,118 | 103,117 | 103,117 | 72 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 310,000 | 111,000 | 99,000 | 1,484,558 | 452,718 | 388,718 | 392,956 | 14,568 | 9,243 | 3,813 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,054,173 | 892,866 | 522,660 | 395,723 | 758,700 | 485,442 | 222,915 | 149,023 | 87,963 |
| Trade Debtors | 5,650,000 | 4,311,000 | 2,387,000 | 1,587,065 | 1,486,290 | 1,612,364 | 776,470 | 928,783 | 561,439 | 424,545 | 193,689 | 187,615 |
| Group Debtors | 8,102,000 | 2,347,000 | 6,210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 389,000 | 194,000 | 389,000 | 360,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,099,000 | 4,212,000 | 2,820,000 | 4,305,011 | 2,697,298 | 1,331,887 | 1,011,300 | 558,516 | 771,194 | 734,409 | 316,726 | 208,738 |
| misc current assets | 0 | 0 | 0 | 0 | 135,185 | 93,131 | 32,112 | 52,156 | 0 | 0 | 0 | 0 |
| total current assets | 15,240,000 | 11,064,000 | 11,806,000 | 7,307,113 | 5,211,639 | 3,560,042 | 2,215,605 | 2,298,155 | 1,818,075 | 1,381,869 | 659,438 | 484,316 |
| total assets | 15,550,000 | 11,175,000 | 11,905,000 | 8,791,671 | 5,664,357 | 3,948,760 | 2,608,561 | 2,312,723 | 1,827,318 | 1,385,682 | 659,438 | 484,316 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 604,000 | 423,000 | 89,000 | 67,914 | 1,126,942 | 324,840 | 450,139 | 958,929 | 751,545 | 769,338 | 514,178 | 306,401 |
| Group/Directors Accounts | 360,000 | 397,000 | 376,000 | 0 | 0 | 454,509 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,910,000 | 1,993,000 | 2,089,000 | 1,746,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,874,000 | 2,813,000 | 2,554,000 | 1,814,864 | 1,126,942 | 779,349 | 450,139 | 958,929 | 751,545 | 769,338 | 514,178 | 306,401 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 110,852 | 89,644 | 197,697 | 118,422 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 53,000 | 5,000 | 0 | 9,478 | 9,346 | 8,715 | 7,925 | 2,900 | 1,850 | 831 | 0 | 0 |
| total long term liabilities | 53,000 | 5,000 | 0 | 9,478 | 120,198 | 98,359 | 205,622 | 121,322 | 1,850 | 831 | 0 | 0 |
| total liabilities | 2,927,000 | 2,818,000 | 2,554,000 | 1,824,342 | 1,247,140 | 877,708 | 655,761 | 1,080,251 | 753,395 | 770,169 | 514,178 | 306,401 |
| net assets | 12,623,000 | 8,357,000 | 9,351,000 | 6,967,329 | 4,417,217 | 3,071,052 | 1,952,800 | 1,232,472 | 1,073,923 | 615,513 | 145,260 | 177,915 |
| total shareholders funds | 12,623,000 | 8,357,000 | 9,351,000 | 6,967,329 | 4,417,217 | 3,071,052 | 1,952,800 | 1,232,472 | 1,073,923 | 615,513 | 145,260 | 177,915 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 5,021,000 | 5,558,000 | 3,610,000 | 3,352,282 | ||||||||
| Depreciation | 56,000 | 28,000 | 55,000 | 63,072 | 48,058 | 24,772 | 11,432 | 2,261 | 1,046 | 953 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -740,000 | -342,000 | -666,000 | -170,213 | ||||||||
| Stock | 0 | 0 | -1,054,173 | 161,307 | 370,206 | 126,937 | -362,977 | 273,258 | 262,527 | 73,892 | 61,060 | 87,963 |
| Debtors | 7,289,000 | -2,134,000 | 7,038,071 | 461,639 | -126,074 | 835,894 | -152,313 | 367,344 | 136,894 | 230,856 | 6,074 | 187,615 |
| Creditors | 181,000 | 334,000 | 21,086 | -1,059,028 | 802,102 | -125,299 | -508,790 | 207,384 | -17,793 | 255,160 | 207,777 | 306,401 |
| Accruals and Deferred Income | -83,000 | -96,000 | 342,050 | 1,636,098 | 21,208 | -108,053 | 79,275 | 118,422 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 48,000 | 5,000 | -9,478 | 132 | 631 | 790 | 5,025 | 1,050 | 1,019 | 831 | 0 | 0 |
| Cash flow from operations | -2,806,000 | 7,621,000 | -2,631,240 | 3,199,397 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | |||||||||||
| Change in Investments | 0 | 0 | 56,000 | -103,118 | 1 | 0 | 103,045 | 72 | 0 | 0 | 0 | 0 |
| cash flow from investments | 103,118 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -37,000 | 21,000 | 376,000 | 0 | -454,509 | 454,509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -15,000 | 305,000 | -200,000 | 5,730 | ||||||||
| cash flow from financing | -52,000 | 326,000 | 483,671 | 188,843 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,113,000 | 1,392,000 | -1,485,011 | 1,607,713 | 1,365,411 | 320,587 | 452,784 | -212,678 | 36,785 | 417,683 | 107,988 | 208,738 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,113,000 | 1,392,000 | -1,485,011 | 1,607,713 | 1,365,411 | 320,587 | 452,784 | -212,678 | 36,785 | 417,683 | 107,988 | 208,738 |
data intellect services limited Credit Report and Business Information
Data Intellect Services Limited Competitor Analysis
Perform a competitor analysis for data intellect services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in BT1 area or any other competitors across 12 key performance metrics.
data intellect services limited Ownership
DATA INTELLECT SERVICES LIMITED group structure
Data Intellect Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
DATA INTELLECT SERVICES LIMITED
NI607087
data intellect services limited directors
Data Intellect Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Press (Mar 2017) and Mr Steve Turner (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Press | Northern Ireland | 44 years | Mar 2017 | - | Director |
| Mr Steve Turner | Northern Ireland | 60 years | Oct 2022 | - | Director |
P&L
July 2023turnover
21.1m
+13%
operating profit
5m
-10%
gross margin
35.7%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
12.6m
+0.51%
total assets
15.6m
+0.39%
cash
1.1m
-0.74%
net assets
Total assets minus all liabilities
data intellect services limited company details
company number
NI607087
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
aquaq analytics ltd (April 2023)
accountant
-
auditor
KPMG
address
unit 5 9 - 15 queen street, belfast, BT1 6EA
Bank
BANK OF IRELAND
Legal Advisor
CARSON MCDOWELL
data intellect services 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 found 2 charges/mortgages relating to data intellect services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
data intellect services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
