Database Masters Limited

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database masters limited Company Information

Live

MatureMicroHigh

Company Number

01808173

Next Accounts

Dec 2024

Industry

Computer consultancy activities

Directors

Michael Jackson

Shareholders

mr michael jackson

mrs alison margaret jackson

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Group Structure

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Contact

Registered Address

78 park road, brentwood, essex, CM14 4TU

Website

database masters limited Estimated Valuation

£150.6k

Pomanda estimates the enterprise value of DATABASE MASTERS LIMITED at £150.6k based on Net Assets of £65.4k and 2.3x industry multiple (adjusted for liquidity).

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Database Masters Limited is a live company located in essex, CM14 4TU with a Companies House number of 01808173. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 1984, it's largest shareholder is mr michael jackson with a 74% stake. Database Masters Limited is a mature, micro sized company, Pomanda has estimated its turnover at £123.1k with high growth in recent years.

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Pomanda's financial health check has awarded Database Masters Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £123.1k, make it smaller than the average company (£872.3k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.7%)

EXPORT

Database Masters Limited's latest turnover from March 2023 is estimated at £123.1 thousand and the company has net assets of £65.4 thousand. According to their latest financial statements, Database Masters Limited has 1 employee and maintains cash reserves of £160.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	123,143	96,516	109,208	73,058	124,029	126,804	143,611	173,525	174,605	268,359	216,812	557,056	184,356	261,614
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,090	52,115	56,501	34,795	57,649	55,630	60,286	71,425	72,918	102,704	77,375	209,700	69,986	96,821
Gross Profit	59,053	44,401	52,707	38,263	66,380	71,174	83,326	102,100	101,687	165,655	139,437	347,356	114,370	164,793
Admin Expenses	31,722	23,819	24,304	58,919	40,579	71,453	83,835	101,860	100,995	171,392	185,122	283,215	117,091	155,942
Operating Profit	27,331	20,582	28,403	-20,656	25,801	-279	-509	240	692	-5,737	-45,685	64,141	-2,721	8,851
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,423	34	31	45	153	30	15	142	145	70	73	71	91	34
Pre-Tax Profit	30,754	20,616	28,433	-20,611	25,954	-249	-494	381	837	-5,667	-45,612	64,212	-2,630	8,885
Tax	-5,843	-3,917	-5,402	0	-4,931	0	0	-76	-176	0	0	-16,695	0	-2,488
Profit After Tax	24,911	16,699	23,031	-20,611	21,023	-249	-494	305	661	-5,667	-45,612	47,517	-2,630	6,397
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,911	16,699	23,031	-20,611	21,023	-249	-494	305	661	-5,667	-45,612	47,517	-2,630	6,397
Employee Costs	53,455	49,280	46,344	46,414	52,758	51,408	54,806	57,593	115,592	112,185	108,297	270,758	104,271	160,260
Number Of Employees	1	1	1	1	1	1	1	1	2	2	2	5	2	3
EBITDA*	27,388	20,593	28,415	-20,641	25,819	-259	-483	271	729	-5,693	-45,632	64,205	-2,643	8,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	57	68	80	95	113	133	159	190	227	271	324	388	466
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	57	68	80	95	113	133	159	190	227	271	324	388	466
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	15,861	0	0	24,718	26,950	26,459	29,339	20,557	40,928	32,008	91,999	26,144	39,704
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,311	189,087	146,216	47,226	18,257	14,156	14,866	14,776	0	0	0	0	0	0
Cash	160,364	741	8,306	52,711	37,844	3,004	8,805	3,460	53,162	4,746	23,334	5,854	22,654	13,667
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	193,675	205,689	154,522	99,937	80,819	44,110	50,130	47,575	73,719	45,674	55,342	97,853	48,798	53,371
total assets	193,675	205,746	154,590	100,017	80,914	44,223	50,263	47,734	73,909	45,901	55,613	98,177	49,186	53,837
Bank overdraft	0	0	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	0	0
Trade Creditors	0	0	0	1,260	0	0	0	0	73,109	45,756	49,793	46,736	45,251	47,255
Group/Directors Accounts	0	34,641	4,870	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	128,283	130,624	125,936	98,002	59,545	43,863	49,654	46,631	0	0	0	0	0	0
total current liabilities	128,283	165,265	130,806	99,262	59,545	43,863	49,654	46,631	73,109	45,756	49,793	46,736	45,251	47,255
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	11	11	13	15	18	32	32	32	34	40	48	57	68	85
total long term liabilities	11	11	13	15	18	32	32	32	34	40	48	57	68	85
total liabilities	128,294	165,276	130,819	99,277	59,563	43,895	49,686	46,663	73,143	45,796	49,841	46,793	45,319	47,340
net assets	65,381	40,470	23,771	740	21,351	328	577	1,071	766	105	5,772	51,384	3,867	6,497
total shareholders funds	65,381	40,470	23,771	740	21,351	328	577	1,071	766	105	5,772	51,384	3,867	6,497

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	27,331	20,582	28,403	-20,656	25,801	-279	-509	240	692	-5,737	-45,685	64,141	-2,721	8,851
Depreciation	57	11	12	15	18	20	26	31	37	44	53	64	78	95
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,843	-3,917	-5,402	0	-4,931	0	0	-76	-176	0	0	-16,695	0	-2,488
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-171,637	58,732	98,990	4,251	1,869	-219	-2,790	23,558	-20,371	8,920	-59,991	65,855	-13,560	39,704
Creditors	0	0	-1,260	1,260	0	0	0	-73,109	27,353	-4,037	3,057	1,485	-2,004	47,255
Accruals and Deferred Income	-2,341	4,688	27,934	38,457	15,682	-5,791	3,023	46,631	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-2	-2	-3	-14	0	0	-2	-6	-8	-9	-11	-17	85
Cash flow from operations	190,841	-37,370	-49,305	14,822	34,687	-5,831	5,330	-49,843	48,271	-18,658	17,407	-16,871	8,896	14,094
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-561
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-561
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-34,641	29,771	4,870	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,423	34	31	45	153	30	15	142	145	70	73	71	91	34
cash flow from financing	-31,218	29,805	4,901	45	153	30	15	142	145	70	73	71	91	134
cash and cash equivalents
cash	159,623	-7,565	-44,405	14,867	34,840	-5,801	5,345	-49,702	48,416	-18,588	17,480	-16,800	8,987	13,667
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	159,623	-7,565	-44,405	14,867	34,840	-5,801	5,345	-49,702	48,416	-18,588	17,480	-16,800	8,987	13,667

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DATABASE MASTERS LIMITED group structure

Database Masters Limited has no subsidiary companies.

Ultimate parent company

DATABASE MASTERS LIMITED

01808173

DATABASE MASTERS LIMITED Shareholders

mr michael jackson	74%
mrs alison margaret jackson	25%
mr kenneth a. jackson	1%

Database Masters Limited currently has 1 director, Mr Michael Jackson serving since Apr 1984.

officer	country	age	start	end	role
Mr Michael Jackson		62 years	Apr 1984	-	Director

P&L

March 2023

turnover

123.1k

+28%

operating profit

27.3k

gross margin

48%

+4.24%

turnover

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

Balance Sheet

March 2023

net assets

65.4k

+0.62%

total assets

193.7k

-0.06%

cash

160.4k

+215.42%

net assets

Total assets minus all liabilities

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company number

01808173

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

April 1984

ultimate parent company

None

previous names

datashaft limited (August 2001)

address

78 park road, brentwood, essex, CM14 4TU

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database masters limited Company Information

database masters limited Estimated Valuation

database masters limited Estimated Valuation

database masters limited Estimated Valuation

Database Masters Limited Overview

Database Masters Limited Health Check

DATABASE MASTERS LIMITED financials

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