Datasym (u.k.) Limited

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datasym (u.k.) limited Company Information

Live

MatureSmallHealthy

Company Number

02320442

Website

www.datasym.co.uk

Registered Address

66 western road, fareham, hampshire, PO16 0NS

Industry

Other business support service activities n.e.c.

Telephone

08448709206

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Jones17 Years

Matthew Thorne17 Years

View All

Shareholders

mci solutions ltd 100%

datasym (u.k.) limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of DATASYM (U.K.) LIMITED at £5.1m based on Net Assets of £2m and 2.57x industry multiple (adjusted for liquidity).

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Datasym (u.k.) Limited is a live company located in hampshire, PO16 0NS with a Companies House number of 02320442. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1988, it's largest shareholder is mci solutions ltd with a 100% stake. Datasym (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Datasym (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £3.8m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)

EXPORT

Datasym (U.K.) Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £2 million. According to their latest financial statements, Datasym (U.K.) Limited has 34 employees and maintains cash reserves of £3.2 million 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	3,774,323	3,453,837	3,183,424	2,564,211	2,316,280	4,622,097	2,408,025	1,950,972	3,685,308	3,505,782	3,381,884	2,999,691	3,170,954	3,416,430
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,327,769	2,135,861	1,997,668	1,591,074	1,442,673	2,864,599	1,466,371	1,213,793	2,332,821	2,234,649	2,141,545	1,847,120	1,903,235	2,037,459
Gross Profit	1,446,554	1,317,976	1,185,756	973,137	873,607	1,757,498	941,653	737,179	1,352,487	1,271,132	1,240,339	1,152,571	1,267,718	1,378,971
Admin Expenses	960,553	1,313,102	695,491	1,915,809	200,260	474,496	827,635	692,177	1,319,984	1,255,185	1,144,647	1,077,511	1,248,801	1,246,665
Operating Profit	486,001	4,874	490,265	-942,672	673,347	1,283,002	114,018	45,002	32,503	15,947	95,692	75,060	18,917	132,306
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	122,837	19,985	4,021	4,382	20,478	7,018	1,948	3,165	2,799	2,714	2,674	2,674	2,057	716
Pre-Tax Profit	608,838	24,859	494,286	-938,290	693,825	1,290,020	115,966	48,166	35,303	18,661	98,366	77,734	20,974	133,022
Tax	-115,679	-4,723	-93,914	0	-131,827	-245,104	-23,193	-9,633	-7,414	-4,292	-23,608	-20,211	-5,873	-37,246
Profit After Tax	493,159	20,136	400,372	-938,290	561,998	1,044,916	92,773	38,533	27,889	14,369	74,758	57,523	15,101	95,776
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	493,159	20,136	400,372	-938,290	561,998	1,044,916	92,773	38,533	27,889	14,369	74,758	57,523	15,101	95,776
Employee Costs	1,481,041	1,539,424	1,320,000	1,186,568	997,266	869,643	816,194	570,484	1,032,336	989,651	939,305	867,463	924,622	952,902
Number Of Employees	34	37	33	30	26	24	23	16	29	28	27	25	27	27
EBITDA*	499,842	18,777	503,560	-928,540	717,677	1,290,373	118,649	49,151	36,370	19,468	99,264	75,060	22,685	135,815

* 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	61,029	62,374	58,212	61,432	149,054	32,638	21,441	19,071	18,187	17,105	18,613	21,187	20,140	20,321
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	61,029	62,374	58,212	61,432	149,054	32,638	21,441	19,071	18,187	17,105	18,613	21,187	20,140	20,321
Stock & work in progress	0	9,621	12,162	81,341	0	4,111	4,910	24,698	3,909	15,251	118,197	23,558	46,184	19,413
Trade Debtors	601,865	614,119	554,376	333,272	338,516	1,129,411	464,129	392,869	412,747	377,584	311,597	300,753	319,131	453,109
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,444	28,536	28,517	37,547	44,863	47,642	51,829	50,627	0	0	2,633	0	0	0
Cash	3,246,259	2,534,304	2,795,114	5,247,646	3,516,838	1,943,929	863,101	695,515	570,355	549,399	536,090	533,378	536,284	286,402
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,877,568	3,186,580	3,390,169	5,699,806	3,900,217	3,125,093	1,383,969	1,163,709	987,011	942,234	968,517	857,689	901,599	758,924
total assets	3,938,597	3,248,954	3,448,381	5,761,238	4,049,271	3,157,731	1,405,410	1,182,780	1,005,198	959,339	987,130	878,876	921,739	779,245
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	55,736	77,002	67,664	163,705	58,086	79,621	57,223	34,672	716,315	696,805	740,552	706,630	805,896	679,909
Group/Directors Accounts	0	0	490,750	3,000,000	0	0	0	0	0	1,587	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	1,876,447	1,658,724	1,397,957	1,505,595	1,961,644	1,610,171	927,259	820,467	0	0	0	0	0	0
total current liabilities	1,932,183	1,735,726	1,956,371	4,669,300	2,019,730	1,689,792	984,482	855,139	716,315	698,392	740,552	706,630	805,896	679,909
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	7,301	7,274	6,192	6,492	5,805	6,201	4,106	3,592	3,367	3,320	3,320	3,746	4,866	3,460
total long term liabilities	7,301	7,274	6,192	6,492	5,805	6,201	4,106	3,592	3,367	3,320	3,320	3,746	4,866	3,460
total liabilities	1,939,484	1,743,000	1,962,563	4,675,792	2,025,535	1,695,993	988,588	858,731	719,682	701,712	743,872	710,376	810,762	683,369
net assets	1,999,113	1,505,954	1,485,818	1,085,446	2,023,736	1,461,738	416,822	324,049	285,516	257,627	243,258	168,500	110,977	95,876
total shareholders funds	1,999,113	1,505,954	1,485,818	1,085,446	2,023,736	1,461,738	416,822	324,049	285,516	257,627	243,258	168,500	110,977	95,876

	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	486,001	4,874	490,265	-942,672	673,347	1,283,002	114,018	45,002	32,503	15,947	95,692	75,060	18,917	132,306
Depreciation	13,841	13,903	13,295	14,132	44,330	7,371	4,631	4,149	3,867	3,521	3,572	0	3,768	3,509
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-115,679	-4,723	-93,914	0	-131,827	-245,104	-23,193	-9,633	-7,414	-4,292	-23,608	-20,211	-5,873	-37,246
Stock	-9,621	-2,541	-69,179	81,341	-4,111	-799	-19,788	20,789	-11,342	-102,946	94,639	-22,626	26,771	19,413
Debtors	-11,346	59,762	212,074	-12,560	-793,674	661,095	72,462	30,749	35,163	63,354	13,477	-18,378	-133,978	453,109
Creditors	-21,266	9,338	-96,041	105,619	-21,535	22,398	22,551	-681,643	19,510	-43,747	33,922	-99,266	125,987	679,909
Accruals and Deferred Income	217,723	260,767	-107,638	-456,049	351,473	682,912	106,792	820,467	0	0	0	0	0	0
Deferred Taxes & Provisions	27	1,082	-300	687	-396	2,095	514	225	47	0	-426	-1,120	1,406	3,460
Cash flow from operations	601,614	228,020	62,772	-1,347,064	1,713,177	1,092,378	172,639	127,029	24,692	11,021	1,036	-4,533	251,412	309,416
Investing Activities
capital expenditure	-12,496	-18,065	-10,075	73,490	-160,746	-18,568	-7,001	-5,033	-4,949	-2,013	-998	-1,047	-3,587	-23,830
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,496	-18,065	-10,075	73,490	-160,746	-18,568	-7,001	-5,033	-4,949	-2,013	-998	-1,047	-3,587	-23,830
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-490,750	-2,509,250	3,000,000	0	0	0	0	-1,587	1,587	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	122,837	19,985	4,021	4,382	20,478	7,018	1,948	3,165	2,799	2,714	2,674	2,674	2,057	716
cash flow from financing	122,837	-470,765	-2,505,229	3,004,382	20,478	7,018	1,948	3,165	1,212	4,301	2,674	2,674	2,057	816
cash and cash equivalents
cash	711,955	-260,810	-2,452,532	1,730,808	1,572,909	1,080,828	167,586	125,160	20,956	13,309	2,712	-2,906	249,882	286,402
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	711,955	-260,810	-2,452,532	1,730,808	1,572,909	1,080,828	167,586	125,160	20,956	13,309	2,712	-2,906	249,882	286,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DATASYM (U.K.) LIMITED group structure

Datasym (U.K.) Limited has no subsidiary companies.

Ultimate parent company

MCI SOLUTIONS LIMITED

06055158

1 parent

DATASYM (U.K.) LIMITED

02320442

DATASYM (U.K.) LIMITED Shareholders

mci solutions ltd

100%

Datasym (U.K.) Limited currently has 4 directors. The longest serving directors include Mr Christopher Jones (Mar 2007) and Mr Matthew Thorne (Mar 2007).

officer	country	age	start	end	role
Mr Christopher Jones	England	55 years	Mar 2007	-	Director
Mr Matthew Thorne	England	51 years	Mar 2007	-	Director
Mr Ian Gifford		71 years	Jul 2008	-	Director
Mr John Burness	England	68 years	Jul 2008	-	Director

P&L

March 2023

turnover

3.8m

+9%

operating profit

486k

gross margin

38.4%

+0.44%

turnover

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

Balance Sheet

March 2023

net assets

+0.33%

total assets

3.9m

+0.21%

cash

3.2m

+0.28%

net assets

Total assets minus all liabilities

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company number

02320442

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1988

accounts

Total Exemption Full

ultimate parent company

MCI SOLUTIONS LIMITED

previous names

helpextra limited (February 1989)

last accounts submitted

March 2023

address

66 western road, fareham, hampshire, PO16 0NS

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 3 charges/mortgages relating to datasym (u.k.) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

datasym (u.k.) limited Company Information

datasym (u.k.) limited Estimated Valuation

datasym (u.k.) limited Estimated Valuation

datasym (u.k.) limited Estimated Valuation

Datasym (u.k.) Limited Overview

Datasym (u.k.) Limited Health Check

DATASYM (U.K.) LIMITED financials

datasym (u.k.) limited Credit Report and Business Information

Datasym (u.k.) Limited Competitor Analysis

datasym (u.k.) limited Ownership

datasym (u.k.) limited directors

datasym (u.k.) limited company details

datasym (u.k.) limited Charges & Mortgages

datasym (u.k.) limited Companies House Filings - See Documents