datatron limited
datatron limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
the well a greatworth hall, greatworth, banbury, OX17 2DH
Website
www.datatron.co.ukdatatron limited Estimated Valuation
Pomanda estimates the enterprise value of DATATRON LIMITED at £18.5k based on a Turnover of £35.6k and 0.52x industry multiple (adjusted for size and gross margin).
datatron limited Estimated Valuation
Pomanda estimates the enterprise value of DATATRON LIMITED at £0 based on an EBITDA of £-5.2k and a 3.6x industry multiple (adjusted for size and gross margin).
datatron limited Estimated Valuation
Pomanda estimates the enterprise value of DATATRON LIMITED at £9.4k based on Net Assets of £4.2k and 2.27x industry multiple (adjusted for liquidity).
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Datatron Limited Overview
Datatron Limited is a live company located in banbury, OX17 2DH with a Companies House number of 02604743. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 1991, it's largest shareholder is paul frankland ranson with a 100% stake. Datatron Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.6k with declining growth in recent years.
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Datatron Limited Health Check
Pomanda's financial health check has awarded Datatron Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £35.6k, make it smaller than the average company (£3.9m)
- Datatron Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)
- Datatron Limited
7% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (49.3%)
- Datatron Limited
49.3% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (5.1%)
- Datatron Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Datatron Limited
26 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
- Datatron Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£150k)
- Datatron Limited
£150k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (58 days)
- Datatron Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Datatron Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Datatron Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Datatron Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (60.3%)
6.2% - Datatron Limited
60.3% - Industry AVG
DATATRON LIMITED financials
Datatron Limited's latest turnover from October 2023 is estimated at £35.6 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Datatron Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,892 | 2,522 | 2,677 | 3,570 | 4,150 | 4,082 | 3,259 | 3,339 | 2,626 | 2,593 | 2,153 | 2,244 | 2,522 | 3,030 | 2,398 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,892 | 2,522 | 2,677 | 3,570 | 4,150 | 4,082 | 3,259 | 3,339 | 2,626 | 2,593 | 2,153 | 2,244 | 2,522 | 3,030 | 2,398 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,211 | 11,233 | 24,046 | 3,840 | 4,320 | 2,220 | 6,960 | 1,800 | 5,165 | 9,065 | 9,975 | 506 | 481 | 778 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 51 | 208 | 1,168 | ||||||||||||
| Cash | 39,394 | 11,134 | 1,934 | 1,463 | 3,916 | 9,769 | 4,442 | 1,690 | 9,464 | 18,294 | 13,766 | 7,328 | |||
| misc current assets | 326 | ||||||||||||||
| total current assets | 2,537 | 11,284 | 24,046 | 43,234 | 15,454 | 6,736 | 8,631 | 6,884 | 14,934 | 13,507 | 11,665 | 9,970 | 18,294 | 14,247 | 8,106 |
| total assets | 4,429 | 13,806 | 26,723 | 46,804 | 19,604 | 10,818 | 11,890 | 10,223 | 17,560 | 16,100 | 13,818 | 12,214 | 20,816 | 17,277 | 10,504 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,181 | 4,724 | 5,685 | 6,001 | 4,630 | 5,806 | 9,219 | 1,015 | 1,193 | ||||||
| Group/Directors Accounts | 8,302 | 4,798 | 3,150 | 2,414 | |||||||||||
| other short term finances | 8,676 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,644 | 11,148 | 360 | ||||||||||||
| total current liabilities | 4,181 | 4,724 | 18,644 | 11,148 | 8,676 | 8,302 | 5,158 | 5,685 | 6,001 | 4,630 | 5,806 | 9,219 | 4,165 | 3,607 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 275 | 275 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 552 | 552 | 552 | 668 | 526 | 519 | 431 | 280 | 302 | 363 | |||||
| total long term liabilities | 275 | 275 | 552 | 552 | 552 | 552 | 668 | 526 | 519 | 431 | 280 | 302 | 363 | ||
| total liabilities | 275 | 4,456 | 4,724 | 19,196 | 11,700 | 9,228 | 8,854 | 5,826 | 6,211 | 6,520 | 5,061 | 6,086 | 9,521 | 4,528 | 3,607 |
| net assets | 4,154 | 9,350 | 21,999 | 27,608 | 7,904 | 1,590 | 3,036 | 4,397 | 11,349 | 9,580 | 8,757 | 6,128 | 11,295 | 12,749 | 6,897 |
| total shareholders funds | 4,154 | 9,350 | 21,999 | 27,608 | 7,904 | 1,590 | 3,036 | 4,397 | 11,349 | 9,580 | 8,757 | 6,128 | 11,295 | 12,749 | 6,897 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 893 | 1,189 | 1,383 | 1,360 | 1,086 | 1,114 | 875 | 865 | 718 | 747 | 840 | 1,011 | 799 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,073 | -12,762 | 20,206 | -480 | 2,100 | -4,948 | 4,200 | -2,197 | -3,900 | -910 | 9,469 | 506 | -481 | -297 | 778 |
| Creditors | -4,181 | -543 | 4,724 | -5,685 | -316 | 1,371 | -1,176 | -3,413 | 8,204 | -178 | 1,193 | ||||
| Accruals and Deferred Income | 275 | -18,644 | 7,496 | 11,148 | -360 | 360 | |||||||||
| Deferred Taxes & Provisions | -552 | 552 | -552 | -116 | 142 | 7 | 88 | 151 | -22 | -61 | 363 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,302 | 3,504 | 4,798 | -3,150 | 736 | 2,414 | |||||||||
| Other Short Term Loans | -8,676 | 8,676 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,394 | 28,260 | 9,200 | 471 | -2,453 | -5,853 | 5,327 | 2,752 | -7,774 | -8,830 | 4,528 | 6,438 | 7,328 | ||
| overdraft | |||||||||||||||
| change in cash | -39,394 | 28,260 | 9,200 | 471 | -2,453 | -5,853 | 5,327 | 2,752 | -7,774 | -8,830 | 4,528 | 6,438 | 7,328 |
datatron limited Credit Report and Business Information
Datatron Limited Competitor Analysis
Perform a competitor analysis for datatron limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX17 area or any other competitors across 12 key performance metrics.
datatron limited Ownership
DATATRON LIMITED group structure
Datatron Limited has no subsidiary companies.
Ultimate parent company
DATATRON LIMITED
02604743
datatron limited directors
Datatron Limited currently has 1 director, Mr Paul Ranson serving since Apr 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ranson | 62 years | Apr 1991 | - | Director |
P&L
October 2023turnover
35.6k
-22%
operating profit
-5.2k
0%
gross margin
25.6%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.2k
-0.56%
total assets
4.4k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
datatron limited company details
company number
02604743
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
BRACKBRIDGE LIMITED
auditor
-
address
the well a greatworth hall, greatworth, banbury, OX17 2DH
Bank
-
Legal Advisor
-
datatron 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 datatron limited.
datatron 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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datatron limited Companies House Filings - See Documents
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