datinvest ltd Company Information
Company Number
NI687025
Next Accounts
Dec 2024
Industry
Activities of open-ended investment companies
Shareholders
crk 26 ltd
thomas o'hagan
Group Structure
View All
Contact
Registered Address
block a, boucher business studios, belfast, BT12 6QH
Website
-datinvest ltd Estimated Valuation
Pomanda estimates the enterprise value of DATINVEST LTD at £210.2k based on a Turnover of £182.4k and 1.15x industry multiple (adjusted for size and gross margin).
datinvest ltd Estimated Valuation
Pomanda estimates the enterprise value of DATINVEST LTD at £0 based on an EBITDA of £0 and a 3.99x industry multiple (adjusted for size and gross margin).
datinvest ltd Estimated Valuation
Pomanda estimates the enterprise value of DATINVEST LTD at £3.4m based on Net Assets of £2.7m and 1.24x industry multiple (adjusted for liquidity).
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Datinvest Ltd Overview
Datinvest Ltd is a live company located in belfast, BT12 6QH with a Companies House number of NI687025. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in March 2022, it's largest shareholder is crk 26 ltd with a 50% stake. Datinvest Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £182.4k with unknown growth in recent years.
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Datinvest Ltd Health Check
Pomanda's financial health check has awarded Datinvest Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £182.4k, make it smaller than the average company (£2.4m)
- Datinvest Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Datinvest Ltd
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (74.5%)
- Datinvest Ltd
74.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Datinvest Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Datinvest Ltd
8 - Industry AVG
Pay Structure
on an average salary of £103.6k, the company has an equivalent pay structure (£103.6k)
- Datinvest Ltd
£103.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£238.9k)
- Datinvest Ltd
£238.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Datinvest Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
- Datinvest Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Datinvest Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Datinvest Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (46%)
0.1% - Datinvest Ltd
46% - Industry AVG
DATINVEST LTD financials
Datinvest Ltd's latest turnover from March 2023 is estimated at £182.4 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Datinvest Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | |
---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 2,714,042 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 2,714,042 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 0 |
total assets | 2,714,042 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 1,500 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 1,500 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 1,500 |
net assets | 2,712,542 |
total shareholders funds | 2,712,542 |
Mar 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 1,500 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 2,714,042 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
datinvest ltd Credit Report and Business Information
Datinvest Ltd Competitor Analysis
Perform a competitor analysis for datinvest ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BT12 area or any other competitors across 12 key performance metrics.
datinvest ltd Ownership
DATINVEST LTD group structure
Datinvest Ltd has 4 subsidiary companies.
Ultimate parent company
DATINVEST LTD
NI687025
4 subsidiaries
datinvest ltd directors
Datinvest Ltd currently has 3 directors. The longest serving directors include Mr Dominic Kearns (Mar 2022) and Mr Thomas O'Hagan (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dominic Kearns | Northern Ireland | 39 years | Mar 2022 | - | Director |
Mr Thomas O'Hagan | Northern Ireland | 39 years | Mar 2022 | - | Director |
Mr Dominic Kearns | United Kingdom | 39 years | Mar 2022 | - | Director |
P&L
March 2023turnover
182.4k
0%
operating profit
0
0%
gross margin
22.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7m
0%
total assets
2.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
datinvest ltd company details
company number
NI687025
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
ASM (M) LTD
auditor
-
address
block a, boucher business studios, belfast, BT12 6QH
Bank
BANK OF IRELAND
Legal Advisor
-
datinvest 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 datinvest ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
datinvest 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.
Click to start generating capital raising & share issue transactions for DATINVEST LTD. This can take several minutes, an email will notify you when this has completed.
datinvest ltd Companies House Filings - See Documents
date | description | view/download |
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