spectrum datagraphic systems international limited
spectrum datagraphic systems international limited Company Information
Company Number
02046024
Website
https://www.spectrumgeo.comRegistered Address
gladstone house, 77/79 high street, egham, surrey, TW20 9HY
Industry
Non-trading company
Telephone
01483730201
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
spectrum geo ltd 100%
spectrum datagraphic systems international limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM DATAGRAPHIC SYSTEMS INTERNATIONAL LIMITED at £1m based on a Turnover of £2.8m and 0.37x industry multiple (adjusted for size and gross margin).
spectrum datagraphic systems international limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM DATAGRAPHIC SYSTEMS INTERNATIONAL LIMITED at £0 based on an EBITDA of £0 and a 3.22x industry multiple (adjusted for size and gross margin).
spectrum datagraphic systems international limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM DATAGRAPHIC SYSTEMS INTERNATIONAL LIMITED at £0 based on Net Assets of £-811.1k and 2.08x industry multiple (adjusted for liquidity).
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Spectrum Datagraphic Systems International Limited Overview
Spectrum Datagraphic Systems International Limited is a live company located in egham, TW20 9HY with a Companies House number of 02046024. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1986, it's largest shareholder is spectrum geo ltd with a 100% stake. Spectrum Datagraphic Systems International Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Spectrum Datagraphic Systems International Limited Health Check
Pomanda's financial health check has awarded Spectrum Datagraphic Systems International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£3.8m)
- Spectrum Datagraphic Systems International Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)
- Spectrum Datagraphic Systems International Limited
3% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (35.2%)
- Spectrum Datagraphic Systems International Limited
35.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Spectrum Datagraphic Systems International Limited
- - Industry AVG
Employees
with 9 employees, this is below the industry average (40)
- Spectrum Datagraphic Systems International Limited
40 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Spectrum Datagraphic Systems International Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £306.5k, this is more efficient (£149.9k)
- Spectrum Datagraphic Systems International Limited
£149.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spectrum Datagraphic Systems International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (43 days)
- Spectrum Datagraphic Systems International Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spectrum Datagraphic Systems International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Datagraphic Systems International Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Datagraphic Systems International Limited
- - Industry AVG
SPECTRUM DATAGRAPHIC SYSTEMS INTERNATIONAL LIMITED financials
Spectrum Datagraphic Systems International Limited's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of -£811.1 thousand. According to their latest financial statements, we estimate that Spectrum Datagraphic Systems International Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,000 | 1,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811,138 | 811,138 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811,138 | 811,138 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812,138 | 812,138 | 0 |
| 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 | 811,138 | 811,138 | 811,138 | 811,138 | 811,138 | 811,138 | 811,138 | 811,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 811,138 | 811,138 | 811,138 | 811,138 | 811,138 | 811,138 | 811,138 | 811,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 811,138 | 811,138 | 811,138 | 811,138 | 811,138 | 811,138 | 811,138 | 811,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -811,138 | -811,138 | -811,138 | -811,138 | -811,138 | -811,138 | -811,138 | -811,138 | 0 | 0 | 0 | 812,138 | 812,138 | 0 |
| total shareholders funds | -811,138 | -811,138 | -811,138 | -811,138 | -811,138 | -811,138 | -811,138 | -811,138 | 0 | 0 | 0 | 812,138 | 812,138 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 1,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
spectrum datagraphic systems international limited Credit Report and Business Information
Spectrum Datagraphic Systems International Limited Competitor Analysis
Perform a competitor analysis for spectrum datagraphic systems international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spectrum datagraphic systems international limited Ownership
SPECTRUM DATAGRAPHIC SYSTEMS INTERNATIONAL LIMITED group structure
Spectrum Datagraphic Systems International Limited has no subsidiary companies.
Ultimate parent company
TGS AS
#0063804
2 parents
SPECTRUM DATAGRAPHIC SYSTEMS INTERNATIONAL LIMITED
02046024
spectrum datagraphic systems international limited directors
Spectrum Datagraphic Systems International Limited currently has 2 directors. The longest serving directors include Mr Christian Aaser (Jul 2020) and Mr William Ashby (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Aaser | England | 42 years | Jul 2020 | - | Director |
| Mr William Ashby | England | 48 years | Aug 2022 | - | Director |
P&L
December 2022turnover
2.8m
-1%
operating profit
0
0%
gross margin
18.4%
+14.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-811.1k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spectrum datagraphic systems international limited company details
company number
02046024
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 1986
age
38
accounts
Micro-Entity Accounts
ultimate parent company
previous names
energy laser systems international limited (March 1988)
alexmore limited (September 1986)
incorporated
UK
address
gladstone house, 77/79 high street, egham, surrey, TW20 9HY
last accounts submitted
December 2022
spectrum datagraphic systems international 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 did not find charges/mortgages relating to spectrum datagraphic systems international limited.
spectrum datagraphic systems international limited Companies House Filings - See Documents
| date | description | view/download |
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