data technology limited

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data technology limited Company Information

Share DATA TECHNOLOGY LIMITED

Company Number

02154023

Shareholders

mrs michelle anita machado

mr augustus philip jude machado

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Group Structure

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Industry

Other information technology and computer service activities

 +2

Registered Address

c/o sterlings ltd, lawford house, albert place, london, N3 1QA

data technology limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of DATA TECHNOLOGY LIMITED at £2.9m based on a Turnover of £3.6m and 0.81x industry multiple (adjusted for size and gross margin).

data technology limited Estimated Valuation

£68.9k

Pomanda estimates the enterprise value of DATA TECHNOLOGY LIMITED at £68.9k based on an EBITDA of £12.2k and a 5.64x industry multiple (adjusted for size and gross margin).

data technology limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of DATA TECHNOLOGY LIMITED at £2m based on Net Assets of £869.4k and 2.3x industry multiple (adjusted for liquidity).

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Data Technology Limited Overview

Data Technology Limited is a live company located in london, N3 1QA with a Companies House number of 02154023. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 1987, it's largest shareholder is mrs michelle anita machado with a 25% stake. Data Technology Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Data Technology Limited Health Check

Pomanda's financial health check has awarded Data Technology Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£4.7m)

£3.6m - Data Technology Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.6%)

-4% - Data Technology Limited

8.6% - Industry AVG

production

Production

with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)

47.3% - Data Technology Limited

47.3% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.5%)

0.2% - Data Technology Limited

5.5% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (29)

21 - Data Technology Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)

£63.9k - Data Technology Limited

£63.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.9k, this is equally as efficient (£159.3k)

£171.9k - Data Technology Limited

£159.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (53 days)

61 days - Data Technology Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (33 days)

83 days - Data Technology Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Data Technology Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (17 weeks)

40 weeks - Data Technology Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (61.3%)

77.9% - Data Technology Limited

61.3% - Industry AVG

DATA TECHNOLOGY LIMITED financials

EXPORTms excel logo

Data Technology Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £869.4 thousand. According to their latest financial statements, Data Technology Limited has 21 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010Sep 2009
Turnover3,608,9785,726,0162,922,6414,143,4423,869,9633,730,2653,242,3113,593,0862,898,4984,475,8365,048,6993,096,8843,894,4441,377,9991,514,241
Other Income Or Grants
Cost Of Sales1,902,1792,947,6851,512,4622,913,4702,831,9471,784,5841,526,7091,632,5671,391,9082,209,1532,396,5681,396,8301,870,794573,780874,247
Gross Profit1,706,7992,778,3311,410,1801,229,9721,038,0161,945,6811,715,6011,960,5191,506,5902,266,6832,652,1311,700,0542,023,650804,219639,994
Admin Expenses1,700,1402,548,1171,425,876430,279493,2431,734,1031,761,1471,893,9041,310,4092,173,6462,702,5581,732,6531,941,996635,877-537,423
Operating Profit6,659230,214-15,696799,693544,773211,578-45,54666,615196,18193,037-50,427-32,59981,654168,3421,177,417
Interest Payable617
Interest Receivable109,92859,3584,2457,7017,2536,8643,3571,7452,8962,3302,7522,9302,3641,1524,116
Pre-Tax Profit116,587289,572-11,451807,394552,026218,442-42,18968,360199,07895,367-47,675-29,66984,018169,4941,180,916
Tax-29,147-55,019-154,620-108,838-41,504-13,672-39,815-20,027-21,845-47,45813,875
Profit After Tax87,440234,553-11,451652,774443,188176,938-42,18954,688159,26275,340-47,675-29,66962,173122,0361,194,791
Dividends Paid584,000584,0001,277,195
Retained Profit87,440234,553-11,45168,774-140,812176,938-42,18954,688159,26275,340-47,675-29,66962,173122,036-82,404
Employee Costs1,341,7931,207,788977,524145,181167,566996,155967,8221,023,003808,8051,653,6781,926,6501,155,2241,472,104599,315801,227
Number Of Employees212017191818181915313824311414
EBITDA*12,215233,939-11,440804,913551,512217,130-39,88970,801201,781102,543-40,703-24,09286,159171,0121,197,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010Sep 2009
Tangible Assets11,50010,5133,8955,4439,11510,6917,9628,0127,1658,12612,36120,3256,5315,7373,000
Intangible Assets
Investments & Other56,43856,43856,43856,4381
Debtors (Due After 1 year)
Total Fixed Assets67,93866,95160,33361,8819,11510,6917,9628,0127,1658,12612,36120,3256,5325,7373,000
Stock & work in progress54,297120,283
Trade Debtors609,0501,275,559561,542712,1691,159,177885,429710,386728,124524,361684,852752,076430,793563,042194,51868,244
Group Debtors
Misc Debtors895,0101,035,0141,165,988977,422876,748660,916668,711525,756456,789103,315
Cash2,363,8371,823,8901,567,9851,828,3681,253,5541,139,026691,475651,320744,406414,051517,998582,856589,108356,306104,592
misc current assets405,225403,444302,011200,000
total current assets3,867,8974,134,4633,295,5153,517,9593,289,4792,685,3712,475,7972,362,9412,147,8501,298,9031,270,0741,013,6491,152,150550,824276,151
total assets3,935,8354,201,4143,355,8483,579,8403,298,5942,696,0622,483,7592,370,9532,155,0151,307,0291,282,4351,033,9741,158,682556,561279,151
Bank overdraft
Bank loan
Trade Creditors 433,168662,519469,582512,281540,308319,087510,900501,335558,4791,019,8851,073,433776,806873,426333,88112,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,633,2592,756,9272,338,8512,508,6932,268,1941,746,0711,515,6771,370,4641,151,808166,995
total current liabilities3,066,4273,419,4462,808,4333,020,9742,808,5022,065,1582,026,5771,871,7991,710,2871,019,8851,073,433776,806873,426333,881179,151
loans
hp & lease commitments
Accruals and Deferred Income2,9993,261
other liabilities3,2164,939
provisions2,1372,6281,047644
total long term liabilities3,2162,9993,2614,9392,1372,6281,047644
total liabilities3,066,4273,419,4462,808,4333,020,9742,808,5022,065,1582,029,7931,874,7981,713,5481,024,8241,075,570779,434874,473334,525179,151
net assets869,408781,968547,415558,866490,092630,904453,966496,155441,467282,205206,865254,540284,209222,036100,000
total shareholders funds869,408781,968547,415558,866490,092630,904453,966496,155441,467282,205206,865254,540284,209222,036100,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010Sep 2009
Operating Activities
Operating Profit6,659230,214-15,696799,693544,773211,578-45,54666,615196,18193,037-50,427-32,59981,654168,3421,177,417
Depreciation5,5563,7254,2565,2206,7395,5525,6574,1865,6009,5069,7248,5074,5052,67020,581
Amortisation
Tax-29,147-55,019-154,620-108,838-41,504-13,672-39,815-20,027-21,845-47,45813,875
Stock-54,297-65,986120,283
Debtors-806,513583,04337,939-346,334489,580167,248125,217272,730296,298-67,224321,283-132,249368,52422,959171,559
Creditors-229,351192,937-42,699-28,027221,221-191,8139,565-57,144-461,406-53,548296,627-96,620539,545321,72512,156
Accruals and Deferred Income-123,668418,076-169,842240,499522,123230,394142,214218,3941,155,069-166,995166,995
Deferred Taxes & Provisions-2,137-4911,581403644
Cash flow from operations436,562206,890-261,9201,209,099696,43846,95940,97011,635439,04894,055-65,85013,118235,738255,9691,219,465
Investing Activities
capital expenditure-6,543-10,343-2,708-1,548-5,163-8,281-5,607-5,033-4,639-5,271-1,760-22,301-5,299-5,407-23,581
Change in Investments56,438-11
cash flow from investments-6,543-10,343-2,708-57,986-5,163-8,281-5,607-5,033-4,639-5,271-1,760-22,300-5,300-5,407-23,581
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,2163,216-4,9394,939
share issue182,404
interest109,92859,3584,2457,7017,2536,8643,3571,7452,8962,3302,7522,9302,3641,1523,499
cash flow from financing109,92859,3584,2457,7017,2533,6486,5731,745-2,0437,2692,7522,9302,3641,152185,903
cash and cash equivalents
cash539,947255,905-260,383574,814114,528447,55140,155-93,086330,355-103,947-64,858-6,252232,802251,714104,592
overdraft
change in cash539,947255,905-260,383574,814114,528447,55140,155-93,086330,355-103,947-64,858-6,252232,802251,714104,592

data technology 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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Data Technology Limited Competitor Analysis

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Perform a competitor analysis for data technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

data technology limited Ownership

DATA TECHNOLOGY LIMITED group structure

Data Technology Limited has no subsidiary companies.

Ultimate parent company

DATA TECHNOLOGY LIMITED

02154023

DATA TECHNOLOGY LIMITED Shareholders

mrs michelle anita machado 25%
mr augustus philip jude machado 25%
seatal patel 25%
mrs rupal patel 25%

data technology limited directors

Data Technology Limited currently has 5 directors. The longest serving directors include Mr Augustus MacHado (Aug 1992) and Mr Michael Taylor (Jul 2007).

officercountryagestartendrole
Mr Augustus MacHado58 years Aug 1992- Director
Mr Michael TaylorUnited Kingdom50 years Jul 2007- Director
Mr Seatal Patel53 years Sep 2009- Director
Mrs Rupal PatelEngland53 years Oct 2012- Director
Mrs Michelle MacHadoUnited Kingdom54 years Oct 2012- Director

P&L

December 2023

turnover

3.6m

-37%

operating profit

6.7k

0%

gross margin

47.3%

-2.53%

turnover

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

Balance Sheet

December 2023

net assets

869.4k

+0.11%

total assets

3.9m

-0.06%

cash

2.4m

+0.3%

net assets

Total assets minus all liabilities

data technology limited company details

company number

02154023

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

62030 - Computer facilities management activities

incorporation date

August 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

data technology plc (September 2007)

data technology (u.k.) limited (January 1998)

accountant

-

auditor

-

address

c/o sterlings ltd, lawford house, albert place, london, N3 1QA

Bank

-

Legal Advisor

-

data technology 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 data technology limited. Currently there are 0 open charges and 1 have been satisfied in the past.

data technology 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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data technology limited Companies House Filings - See Documents

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