datchworths limited
datchworths limited Company Information
Company Number
01612918
Next Accounts
4 days late
Shareholders
mrs janet mary osman
mr philip ernest osman
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
30 chartwood, loggerheads, market drayton, TF9 4RJ
Website
printpersonal.comdatchworths limited Estimated Valuation
Pomanda estimates the enterprise value of DATCHWORTHS LIMITED at £13.2k based on a Turnover of £33.4k and 0.4x industry multiple (adjusted for size and gross margin).
datchworths limited Estimated Valuation
Pomanda estimates the enterprise value of DATCHWORTHS LIMITED at £362 based on an EBITDA of £125 and a 2.89x industry multiple (adjusted for size and gross margin).
datchworths limited Estimated Valuation
Pomanda estimates the enterprise value of DATCHWORTHS LIMITED at £215 based on Net Assets of £101 and 2.13x industry multiple (adjusted for liquidity).
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Datchworths Limited Overview
Datchworths Limited is a live company located in market drayton, TF9 4RJ with a Companies House number of 01612918. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1982, it's largest shareholder is mrs janet mary osman with a 50% stake. Datchworths Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.4k with healthy growth in recent years.
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Datchworths Limited Health Check
Pomanda's financial health check has awarded Datchworths Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £33.4k, make it smaller than the average company (£3.7m)
- Datchworths Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.7%)
- Datchworths Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38%)
- Datchworths Limited
38% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.2%)
- Datchworths Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Datchworths Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Datchworths Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£154k)
- Datchworths Limited
£154k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (41 days)
- Datchworths Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Datchworths Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Datchworths Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Datchworths Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (61.7%)
98.6% - Datchworths Limited
61.7% - Industry AVG
DATCHWORTHS LIMITED financials
Datchworths Limited's latest turnover from June 2023 is estimated at £33.4 thousand and the company has net assets of £101. According to their latest financial statements, we estimate that Datchworths Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | |||||||||||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 7,345 | 766 | 1 | 1 | 1 | 155 | 155 | 155 | 155 | 155 | 155 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 15 | 15 | 15 | 15 | 15 | 15 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 7,345 | 766 | 1 | 1 | 1 | 170 | 170 | 170 | 170 | 170 | 170 | |||
| total assets | 7,345 | 766 | 1 | 1 | 1 | 1 | 1 | 1 | 171 | 171 | 171 | 171 | 171 | 171 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | ||||||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 7,244 | 759 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 7,244 | 759 | ||||||||||||
| total liabilities | 7,244 | 759 | ||||||||||||
| net assets | 101 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 171 | 171 | 171 | 171 | 171 | 171 |
| total shareholders funds | 101 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 171 | 171 | 171 | 171 | 171 | 171 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 6,579 | 765 | 1 | -155 | 155 | |||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| 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 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 6,485 | 759 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -15 | 15 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -15 | 15 |
datchworths limited Credit Report and Business Information
Datchworths Limited Competitor Analysis
Perform a competitor analysis for datchworths limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TF9 area or any other competitors across 12 key performance metrics.
datchworths limited Ownership
DATCHWORTHS LIMITED group structure
Datchworths Limited has no subsidiary companies.
Ultimate parent company
DATCHWORTHS LIMITED
01612918
datchworths limited directors
Datchworths Limited currently has 2 directors. The longest serving directors include Mrs Janet Osman (Nov 1991) and Mr Philip Osman (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Osman | 73 years | Nov 1991 | - | Director | |
| Mr Philip Osman | 72 years | Nov 1991 | - | Director |
P&L
June 2023turnover
33.4k
+902%
operating profit
125.3
0%
gross margin
17.6%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
101
+13.43%
total assets
7.3k
+8.59%
cash
0
0%
net assets
Total assets minus all liabilities
datchworths limited company details
company number
01612918
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
personal print limited (October 2020)
accountant
-
auditor
-
address
30 chartwood, loggerheads, market drayton, TF9 4RJ
Bank
-
Legal Advisor
-
datchworths 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 1 charges/mortgages relating to datchworths limited. Currently there are 0 open charges and 1 have been satisfied in the past.
datchworths 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.
Click to start generating capital raising & share issue transactions for DATCHWORTHS LIMITED. This can take several minutes, an email will notify you when this has completed.
datchworths limited Companies House Filings - See Documents
| date | description | view/download |
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