data installation & networking services limited

data installation & networking services limited Company Information

Share DATA INSTALLATION & NETWORKING SERVICES LIMITED
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MatureMidDeclining

Company Number

02802029

Industry

Other information technology and computer service activities

 

Specialised construction activities (other than scaffold erection) n.e.c.

 

Shareholders

data techniques group limited

Group Structure

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Contact

Registered Address

north house carlton court, st. asaph business park, st. asaph, denbighshire, LL17 0JG

data installation & networking services limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of DATA INSTALLATION & NETWORKING SERVICES LIMITED at £9.3m based on a Turnover of £15.9m and 0.58x industry multiple (adjusted for size and gross margin).

data installation & networking services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DATA INSTALLATION & NETWORKING SERVICES LIMITED at £0 based on an EBITDA of £-250.6k and a 4.6x industry multiple (adjusted for size and gross margin).

data installation & networking services limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of DATA INSTALLATION & NETWORKING SERVICES LIMITED at £12.8m based on Net Assets of £5.8m and 2.19x industry multiple (adjusted for liquidity).

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Data Installation & Networking Services Limited Overview

Data Installation & Networking Services Limited is a live company located in st. asaph, LL17 0JG with a Companies House number of 02802029. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1993, it's largest shareholder is data techniques group limited with a 100% stake. Data Installation & Networking Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.9m with declining growth in recent years.

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Data Installation & Networking Services Limited Health Check

Pomanda's financial health check has awarded Data Installation & Networking Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £15.9m, make it larger than the average company (£6.3m)

£15.9m - Data Installation & Networking Services Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.8%)

-20% - Data Installation & Networking Services Limited

6.8% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (37.4%)

18% - Data Installation & Networking Services Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (4.8%)

-1.8% - Data Installation & Networking Services Limited

4.8% - Industry AVG

employees

Employees

with 94 employees, this is above the industry average (33)

94 - Data Installation & Networking Services Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.1k, the company has an equivalent pay structure (£58.1k)

£51.1k - Data Installation & Networking Services Limited

£58.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169k, this is equally as efficient (£180.5k)

£169k - Data Installation & Networking Services Limited

£180.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (56 days)

45 days - Data Installation & Networking Services Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (37 days)

13 days - Data Installation & Networking Services Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (15 days)

0 days - Data Installation & Networking Services Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)

1 weeks - Data Installation & Networking Services Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (62.4%)

36% - Data Installation & Networking Services Limited

62.4% - Industry AVG

DATA INSTALLATION & NETWORKING SERVICES LIMITED financials

EXPORTms excel logo

Data Installation & Networking Services Limited's latest turnover from April 2023 is £15.9 million and the company has net assets of £5.8 million. According to their latest financial statements, Data Installation & Networking Services Limited has 94 employees and maintains cash reserves of £83.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover15,890,05217,222,36623,799,37831,550,18543,637,23331,437,71027,599,71926,017,74324,599,17125,861,74225,078,28526,390,30421,860,02319,835,612
Other Income Or Grants00000000000000
Cost Of Sales13,030,41712,819,71017,681,50425,799,20636,672,84426,940,32123,575,71722,105,25420,819,13822,273,15821,765,84522,918,09518,730,71916,584,087
Gross Profit2,859,6354,402,6566,117,8745,750,9796,964,3894,497,3894,024,0023,912,4893,780,0333,588,5843,312,4403,472,2093,129,3043,251,525
Admin Expenses3,137,9603,151,7393,130,5313,884,6834,900,5244,092,3973,620,3443,342,2023,245,3282,919,7043,227,2423,152,1262,887,2493,158,040
Operating Profit-278,3251,250,9172,987,3431,866,2962,063,865404,992403,658570,287534,705668,88085,198320,083242,05593,485
Interest Payable15,9420000000000003,569
Interest Receivable7374701,1347,1655,0751,2381,7085,2202,5442,3485,1507,0787,3482,102
Pre-Tax Profit-293,5301,251,3872,988,477-1,247,9512,068,940406,230405,366575,507537,249671,22890,348327,161249,40392,018
Tax-534-23,727-561,36428,816-440,717-103,379-103,557-149,061-132,287-125,161-56,248-113,826-94,816-42,856
Profit After Tax-294,0641,227,6602,427,113-1,219,1351,628,223302,851301,809426,446404,962546,06734,100213,335154,58749,162
Dividends Paid0555,0001,320,000120,002120,000120,000120,000120,000120,00000000
Retained Profit-294,064672,6601,107,113-1,339,1371,508,223182,851181,809306,446284,962546,06734,100213,335154,58749,162
Employee Costs4,804,5964,394,6494,582,19910,520,53918,612,89213,269,7639,167,4358,087,5358,134,2519,741,8879,797,78711,451,9709,457,54310,112,181
Number Of Employees9411279225450362255241262281279318298245
EBITDA*-250,6491,304,4913,059,8372,039,2742,338,435646,388585,721712,093700,737879,240297,547514,058419,386229,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets63,18989,10197,084134,246526,861648,639445,013287,759272,461269,206355,322433,990412,681513,596
Intangible Assets00000000000000
Investments & Other00002000000000
Debtors (Due After 1 year)0000015,13215,1287,623000000
Total Fixed Assets63,18989,10197,084134,246526,863663,771460,141295,382272,461269,206355,322433,990412,681513,596
Stock & work in progress28,602104,190130,371176,100354,834381,271387,700321,116286,743271,949231,547183,236176,725196,401
Trade Debtors1,986,7047,706,8152,591,3693,596,2686,517,0764,654,2915,151,9374,484,2174,855,5914,888,4043,895,3305,552,4473,769,3423,340,024
Group Debtors6,562,6125,840,958869,751869,7510000000000
Misc Debtors408,512595,3611,069,9021,561,8263,301,7212,894,1932,916,6191,883,3221,803,8351,683,1131,606,8701,546,7631,259,772933,195
Cash83,5972,219,5735,865,4623,446,0403,272,6951,938,9381,732,2512,180,9302,024,497578,0471,459,752646,4551,898,119982,338
misc current assets00000000000000
total current assets9,070,02716,466,89710,526,8559,649,98513,446,3269,868,69310,188,5078,869,5858,970,6667,421,5137,193,4997,928,9017,103,9585,451,958
total assets9,133,21616,555,99810,623,9399,784,23113,973,18910,532,46410,648,6489,164,9679,243,1277,690,7197,548,8218,362,8917,516,6395,965,554
Bank overdraft0008360000000000
Bank loan00000000000000
Trade Creditors 475,1053,571,1031,425,5411,753,6672,576,4722,679,3673,449,9362,841,7353,011,9662,722,2072,726,6762,430,5442,301,1891,542,879
Group/Directors Accounts780,744665,647000000000000
other short term finances00000000000000
hp & lease commitments000000000000016,159
other current liabilities2,034,1096,181,9263,559,8673,561,9455,744,3593,758,9593,302,5392,604,7662,838,0921,873,1851,668,4622,889,7082,620,6992,090,764
total current liabilities3,289,95810,418,6764,985,4085,316,4488,320,8316,438,3266,752,4755,446,5015,850,0584,595,3924,395,1385,320,2524,921,8883,649,802
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00173,869110,234138,48088,48373,36977,47158,52045,74026,67592,142017,999
total long term liabilities00173,869110,234138,48088,48373,36977,47158,52045,74026,67592,142017,999
total liabilities3,289,95810,418,6765,159,2775,426,6828,459,3116,526,8096,825,8445,523,9725,908,5784,641,1324,421,8135,412,3944,921,8883,667,801
net assets5,843,2586,137,3225,464,6624,357,5495,513,8784,005,6553,822,8043,640,9953,334,5493,049,5873,127,0082,950,4972,594,7512,297,753
total shareholders funds5,843,2586,137,3225,464,6624,357,5495,513,8784,005,6553,822,8043,640,9953,334,5493,049,5873,127,0082,950,4972,594,7512,297,753
Apr 2023Apr 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-278,3251,250,9172,987,3431,866,2962,063,865404,992403,658570,287534,705668,88085,198320,083242,05593,485
Depreciation27,67653,57472,494172,978274,570241,396182,063141,806166,032210,360212,349193,975177,331136,003
Amortisation00000000000000
Tax-534-23,727-561,36428,816-440,717-103,379-103,557-149,061-132,287-125,161-56,248-113,826-94,816-42,856
Stock-75,588-26,181-45,729-178,734-26,437-6,42966,58434,37314,79440,40248,3116,511-19,676196,401
Debtors-5,185,3069,612,112-1,496,823-3,790,9522,255,181-520,0681,708,522-284,26487,9091,069,317-1,597,0102,070,096755,8954,273,219
Creditors-3,095,9982,145,562-328,126-822,805-102,895-770,569608,201-170,231289,759-4,469296,132129,355758,3101,542,879
Accruals and Deferred Income-4,147,8172,622,059-2,078-2,182,4141,985,400456,420697,773-233,326964,907204,723-1,221,246269,009529,9352,090,764
Deferred Taxes & Provisions0-173,86963,635-28,24649,99715,114-4,10218,95112,78019,065-65,46792,142-17,99917,999
Cash flow from operations-2,234,104-3,711,4153,774,4563,004,3111,601,476770,4718,930428,3171,733,193-136,321799,417-1,185,869858,597-631,346
Investing Activities
capital expenditure-1,764-45,591000-445,022-318,745-109,015-169,287-123,216-133,681-215,284-76,416-83,427
Change in Investments000-22000000000
cash flow from investments-1,764-45,59102-2-445,022-318,745-109,015-169,287-123,216-133,681-215,284-76,416-83,427
Financing Activities
Bank loans00000000000000
Group/Directors Accounts115,097665,647000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000000000000-16,15916,159
other long term liabilities00000000000000
share issue000182,80800000-623,488142,411142,411142,4112,248,591
interest-15,2054701,1347,1655,0751,2381,7085,2202,5442,3485,1507,0787,348-1,467
cash flow from financing99,892666,1171,134189,9735,0751,2381,7085,2202,544-621,140147,561149,489133,6002,263,283
cash and cash equivalents
cash-2,135,976-3,645,8892,419,422173,3451,333,757206,687-448,679156,4331,446,450-881,705813,297-1,251,664915,781982,338
overdraft00-8368360000000000
change in cash-2,135,976-3,645,8892,420,258172,5091,333,757206,687-448,679156,4331,446,450-881,705813,297-1,251,664915,781982,338

data installation & networking services 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 Installation & Networking Services Limited Competitor Analysis

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Perform a competitor analysis for data installation & networking services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LL17 area or any other competitors across 12 key performance metrics.

data installation & networking services limited Ownership

DATA INSTALLATION & NETWORKING SERVICES LIMITED group structure

Data Installation & Networking Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

DATA INSTALLATION & NETWORKING SERVICES LIMITED

02802029

DATA INSTALLATION & NETWORKING SERVICES LIMITED Shareholders

data techniques group limited 100%

data installation & networking services limited directors

Data Installation & Networking Services Limited currently has 2 directors. The longest serving directors include Mr David Crawford (Aug 2023) and Mr Stephen Forbes (Nov 2023).

officercountryagestartendrole
Mr David CrawfordUnited Kingdom54 years Aug 2023- Director
Mr Stephen ForbesScotland54 years Nov 2023- Director

P&L

April 2023

turnover

15.9m

-8%

operating profit

-278.3k

-122%

gross margin

18%

-29.6%

turnover

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

Balance Sheet

April 2023

net assets

5.8m

-0.05%

total assets

9.1m

-0.45%

cash

83.6k

-0.96%

net assets

Total assets minus all liabilities

data installation & networking services limited company details

company number

02802029

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 1993

age

31

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

April 2023

previous names

data installation & network services limited (May 1993)

accountant

-

auditor

MAZARS LLP

address

north house carlton court, st. asaph business park, st. asaph, denbighshire, LL17 0JG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

data installation & networking services 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 6 charges/mortgages relating to data installation & networking services limited. Currently there are 1 open charges and 5 have been satisfied in the past.

data installation & networking services 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 installation & networking services limited Companies House Filings - See Documents

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