datalink electronics limited

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datalink electronics limited Company Information

Share DATALINK ELECTRONICS LIMITED

Company Number

01664664

Shareholders

nasi holdings ltd

Group Structure

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Industry

Manufacture of loaded electronic boards

 +2

Registered Address

8 jubilee drive, loughborough, leicester, LE11 5XS

datalink electronics limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of DATALINK ELECTRONICS LIMITED at £2.8m based on a Turnover of £4.3m and 0.66x industry multiple (adjusted for size and gross margin).

datalink electronics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DATALINK ELECTRONICS LIMITED at £0 based on an EBITDA of £-454.9k and a 4.41x industry multiple (adjusted for size and gross margin).

datalink electronics limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DATALINK ELECTRONICS LIMITED at £1.8m based on Net Assets of £918.4k and 1.94x industry multiple (adjusted for liquidity).

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Datalink Electronics Limited Overview

Datalink Electronics Limited is a live company located in leicester, LE11 5XS with a Companies House number of 01664664. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in September 1982, it's largest shareholder is nasi holdings ltd with a 100% stake. Datalink Electronics Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.

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Datalink Electronics Limited Health Check

Pomanda's financial health check has awarded Datalink Electronics Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £4.3m, make it smaller than the average company (£11.3m)

£4.3m - Datalink Electronics Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.1%)

4% - Datalink Electronics Limited

11.1% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Datalink Electronics Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -13.7% make it less profitable than the average company (7.5%)

-13.7% - Datalink Electronics Limited

7.5% - Industry AVG

employees

Employees

with 41 employees, this is below the industry average (57)

41 - Datalink Electronics Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Datalink Electronics Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.1k, this is less efficient (£181k)

£104.1k - Datalink Electronics Limited

£181k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is near the average (64 days)

68 days - Datalink Electronics Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (47 days)

63 days - Datalink Electronics Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 76 days, this is in line with average (86 days)

76 days - Datalink Electronics Limited

86 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Datalink Electronics Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.2%, this is a higher level of debt than the average (53.2%)

59.2% - Datalink Electronics Limited

53.2% - Industry AVG

DATALINK ELECTRONICS LIMITED financials

EXPORTms excel logo

Datalink Electronics Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £918.4 thousand. According to their latest financial statements, Datalink Electronics Limited has 41 employees and maintains cash reserves of £24.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,267,7555,321,9103,754,3983,817,4054,326,8533,383,0193,921,7923,115,7512,761,4254,974,1704,584,1023,872,0085,035,4184,719,8222,864,681
Other Income Or Grants
Cost Of Sales2,779,1863,625,3802,457,5562,488,1562,729,8322,154,6132,375,5901,886,2711,647,3772,971,4252,678,7642,231,9453,036,2672,836,1642,119,462
Gross Profit1,488,5691,696,5301,296,8421,329,2491,597,0221,228,4061,546,2021,229,4801,114,0482,002,7451,905,3381,640,0631,999,1511,883,658745,219
Admin Expenses2,072,6951,189,836828,8081,101,7161,320,5411,098,8321,400,2101,211,2991,303,5311,955,1892,005,1121,475,9991,723,4501,675,646751,608
Operating Profit-584,126506,694468,034227,533276,481129,574145,99218,181-189,48347,556-99,774164,064275,701208,012-6,389
Interest Payable8,54212,37536,59532,3254,0505,4805,7482,4483093326,84114,10830,181
Interest Receivable8686,9634,1526173531,1331695262179160332945
Pre-Tax Profit-583,258505,115459,811191,556244,510126,657140,68112,484-191,87047,735-99,923163,764268,889193,949-33,727
Tax-95,972-87,364-36,396-46,457-24,065-26,729-2,497-10,024-39,303-69,911-54,30636,781
Profit After Tax-583,258409,143372,447155,160198,053102,592113,9529,987-191,87037,711-99,923124,461198,978139,6433,054
Dividends Paid
Retained Profit-583,258409,143372,447155,160198,053102,592113,9529,987-191,87037,711-99,923124,461198,978139,6433,054
Employee Costs1,570,2481,303,9111,184,3921,206,6151,358,0381,377,8561,417,6001,206,3401,483,6951,478,3751,353,4581,056,8061,455,1701,353,706772,693
Number Of Employees413935374038393545434133444828
EBITDA*-454,882623,705518,313268,076326,828169,171189,94973,150-128,916108,330-43,459184,547294,318213,132-1,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets531,647621,273116,05783,269113,172133,746158,688152,779193,111229,256274,04891,67944,23445,89016,748
Intangible Assets64,95372,79579,89989,07791,797105,297105,49580,658
Investments & Other2525252525
Debtors (Due After 1 year)100,000100,000100,000952,897
Total Fixed Assets531,647621,273116,05783,269113,172198,699231,483232,678282,188321,053379,370297,199224,917145,915969,670
Stock & work in progress580,390536,065731,522425,889549,228484,782369,703412,594283,899482,971393,924515,594518,534455,577401,218
Trade Debtors804,5481,551,759827,561675,8471,056,688676,409968,485703,987434,6341,064,1321,026,702857,6681,193,2591,052,351100,000
Group Debtors
Misc Debtors308,657302,09355,873180,21324,60742,25915,97217,18386,820
Cash24,3988,675318,982788,218446,236260,55041,51226,19315,0849,60662,0222,13611,02660317,270
misc current assets
total current assets1,717,9932,398,5921,933,9382,070,1672,076,7591,464,0001,395,6721,159,957820,4371,556,7091,482,6481,375,3981,722,8191,508,531518,488
total assets2,249,6403,019,8652,049,9952,153,4362,189,9311,662,6991,627,1551,392,6351,102,6251,877,7621,862,0181,672,5971,947,7361,654,4461,488,158
Bank overdraft40,00033,33312,8629,51670124,489
Bank loan48,614
Trade Creditors 484,819575,657578,3021,045,868435,446484,361365,885395,866293,1741,505,4721,488,550726,874874,7571,308,4901,272,978
Group/Directors Accounts65,25259,592
other short term finances939,833
hp & lease commitments106,047106,0462,94837,204
other current liabilities351,975371,991183,805187,544189,788751,527937,051734,940553,689541,845802,377
total current liabilities942,8411,053,694802,1071,266,7451,565,0671,235,8881,302,9361,182,368896,9291,505,4721,488,5501,278,2351,677,8351,398,2311,332,570
loans126,667166,66760,00060,00060,00060,00062,475185,292224,308
hp & lease commitments251,485357,5332,941
Accruals and Deferred Income
other liabilities4,35817,72440,14079,029
provisions132,60089,30028,750
total long term liabilities388,443464,557155,417166,66760,00060,00060,00060,00065,41640,14079,029185,292224,308
total liabilities1,331,2841,518,251957,5241,433,4121,625,0671,295,8881,362,9361,242,368962,3451,545,6121,567,5791,278,2351,677,8351,583,5231,556,878
net assets918,3561,501,6141,092,471720,024564,864366,811264,219150,267140,280332,150294,439394,362269,90170,923-68,720
total shareholders funds918,3561,501,6141,092,471720,024564,864366,811264,219150,267140,280332,150294,439394,362269,90170,923-68,720
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-584,126506,694468,034227,533276,481129,574145,99218,181-189,48347,556-99,774164,064275,701208,012-6,389
Depreciation129,244117,01150,27940,54342,25931,75536,85345,79157,84758,27456,31520,48318,6175,1204,920
Amortisation8,0887,8427,1049,1782,7202,500
Tax-95,972-87,364-36,396-46,457-24,065-26,729-2,497-10,024-39,303-69,911-54,30636,781
Stock44,325-195,457305,633-123,33964,446115,079-42,891128,695-199,07289,047-121,670-2,94062,95754,359401,218
Debtors-740,647970,41827,374-225,235362,627-265,789263,287199,716-542,67837,43069,034-335,591140,90899,4541,052,897
Creditors-90,838-2,645-467,566610,422-48,915118,476-29,981102,692-1,212,29816,922761,676-147,883-433,73335,5121,272,978
Accruals and Deferred Income-20,016188,186-3,739-2,244-561,739-185,524202,111181,251553,689-541,845-260,532802,377
Deferred Taxes & Provisions43,30060,55028,750
Cash flow from operations173,886-1,137-344,6131,188,432-757,356228,768114,95426,185-45,775-11,249229,00875,360389,18640,525-145,825
Investing Activities
capital expenditure-39,618-622,227-83,067-10,64035,180-6,813-42,762-5,459-21,702-2,482-238,486-92,765-97,619-34,262-21,668
Change in Investments-2525
cash flow from investments-39,618-622,227-83,067-10,64035,180-6,813-42,762-5,459-21,702-2,457-238,486-92,765-97,619-34,262-21,693
Financing Activities
Bank loans-48,61448,614
Group/Directors Accounts-65,2525,66059,592
Other Short Term Loans -939,833939,833
Long term loans-126,667-40,000106,667-2,47562,475-185,292-39,016224,308
Hire Purchase and Lease Commitments-106,047463,579-2,948-37,19740,145
other long term liabilities-13,36617,724-40,140-38,88979,029
share issue-71,774
interest868-1,579-8,223-35,978-31,972-2,917-5,311-5,696-2,386179-149-299-6,812-14,063-30,181
cash flow from financing-118,545353,057-48,223-869,144907,861-2,917-56,8733,24660,094-38,71078,880-299-257,356-47,419181,945
cash and cash equivalents
cash15,723-310,307-469,236341,982185,686219,03815,31911,1095,478-52,41659,886-8,89010,423-16,66717,270
overdraft-40,0006,66733,333-12,86212,862-9,5168,815-23,78824,489
change in cash15,723-270,307-475,903308,649185,686219,03815,31923,971-7,384-52,41669,402-17,70534,211-41,15617,270

datalink electronics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Datalink Electronics Limited Competitor Analysis

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Perform a competitor analysis for datalink electronics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.

datalink electronics limited Ownership

DATALINK ELECTRONICS LIMITED group structure

Datalink Electronics Limited has no subsidiary companies.

Ultimate parent company

1 parent

DATALINK ELECTRONICS LIMITED

01664664

DATALINK ELECTRONICS LIMITED Shareholders

nasi holdings ltd 100%

datalink electronics limited directors

Datalink Electronics Limited currently has 2 directors. The longest serving directors include Mrs Mariam Smith (Jun 2019) and Mr Aran Sharma (Apr 2024).

officercountryagestartendrole
Mrs Mariam Smith38 years Jun 2019- Director
Mr Aran Sharma41 years Apr 2024- Director

P&L

March 2024

turnover

4.3m

-20%

operating profit

-584.1k

0%

gross margin

34.9%

+9.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

918.4k

-0.39%

total assets

2.2m

-0.26%

cash

24.4k

+1.81%

net assets

Total assets minus all liabilities

datalink electronics limited company details

company number

01664664

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

26120 - Manufacture of loaded electronic boards

27320 - Manufacture of other electronic and electric wires and cables

incorporation date

September 1982

age

43

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

datalink services limited (October 1993)

herblong limited (March 1983)

accountant

MAGMA AUDIT LLP

auditor

-

address

8 jubilee drive, loughborough, leicester, LE11 5XS

Bank

-

Legal Advisor

-

datalink electronics 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 13 charges/mortgages relating to datalink electronics limited. Currently there are 4 open charges and 9 have been satisfied in the past.

datalink electronics 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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datalink electronics limited Companies House Filings - See Documents

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