data installation & networking services limited Company Information
Company Number
02802029
Next Accounts
Jan 2025
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
View All
Contact
Registered Address
north house carlton court, st. asaph business park, st. asaph, denbighshire, LL17 0JG
Website
www.datatechniques.co.ukdata installation & networking services limited Estimated Valuation
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
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
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
4 Strong
3 Regular
5 Weak
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
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
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
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
with 94 employees, this is above the industry average (33)
94 - Data Installation & Networking Services Limited
33 - Industry AVG
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
resulting in sales per employee of £169k, this is equally as efficient (£180.5k)
£169k - Data Installation & Networking Services Limited
£180.5k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 15,890,052 | 17,222,366 | 23,799,378 | 31,550,185 | 43,637,233 | 31,437,710 | 27,599,719 | 26,017,743 | 24,599,171 | 25,861,742 | 25,078,285 | 26,390,304 | 21,860,023 | 19,835,612 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 13,030,417 | 12,819,710 | 17,681,504 | 25,799,206 | 36,672,844 | 26,940,321 | 23,575,717 | 22,105,254 | 20,819,138 | 22,273,158 | 21,765,845 | 22,918,095 | 18,730,719 | 16,584,087 |
Gross Profit | 2,859,635 | 4,402,656 | 6,117,874 | 5,750,979 | 6,964,389 | 4,497,389 | 4,024,002 | 3,912,489 | 3,780,033 | 3,588,584 | 3,312,440 | 3,472,209 | 3,129,304 | 3,251,525 |
Admin Expenses | 3,137,960 | 3,151,739 | 3,130,531 | 3,884,683 | 4,900,524 | 4,092,397 | 3,620,344 | 3,342,202 | 3,245,328 | 2,919,704 | 3,227,242 | 3,152,126 | 2,887,249 | 3,158,040 |
Operating Profit | -278,325 | 1,250,917 | 2,987,343 | 1,866,296 | 2,063,865 | 404,992 | 403,658 | 570,287 | 534,705 | 668,880 | 85,198 | 320,083 | 242,055 | 93,485 |
Interest Payable | 15,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,569 |
Interest Receivable | 737 | 470 | 1,134 | 7,165 | 5,075 | 1,238 | 1,708 | 5,220 | 2,544 | 2,348 | 5,150 | 7,078 | 7,348 | 2,102 |
Pre-Tax Profit | -293,530 | 1,251,387 | 2,988,477 | -1,247,951 | 2,068,940 | 406,230 | 405,366 | 575,507 | 537,249 | 671,228 | 90,348 | 327,161 | 249,403 | 92,018 |
Tax | -534 | -23,727 | -561,364 | 28,816 | -440,717 | -103,379 | -103,557 | -149,061 | -132,287 | -125,161 | -56,248 | -113,826 | -94,816 | -42,856 |
Profit After Tax | -294,064 | 1,227,660 | 2,427,113 | -1,219,135 | 1,628,223 | 302,851 | 301,809 | 426,446 | 404,962 | 546,067 | 34,100 | 213,335 | 154,587 | 49,162 |
Dividends Paid | 0 | 555,000 | 1,320,000 | 120,002 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -294,064 | 672,660 | 1,107,113 | -1,339,137 | 1,508,223 | 182,851 | 181,809 | 306,446 | 284,962 | 546,067 | 34,100 | 213,335 | 154,587 | 49,162 |
Employee Costs | 4,804,596 | 4,394,649 | 4,582,199 | 10,520,539 | 18,612,892 | 13,269,763 | 9,167,435 | 8,087,535 | 8,134,251 | 9,741,887 | 9,797,787 | 11,451,970 | 9,457,543 | 10,112,181 |
Number Of Employees | 94 | 112 | 79 | 225 | 450 | 362 | 255 | 241 | 262 | 281 | 279 | 318 | 298 | 245 |
EBITDA* | -250,649 | 1,304,491 | 3,059,837 | 2,039,274 | 2,338,435 | 646,388 | 585,721 | 712,093 | 700,737 | 879,240 | 297,547 | 514,058 | 419,386 | 229,488 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 63,189 | 89,101 | 97,084 | 134,246 | 526,861 | 648,639 | 445,013 | 287,759 | 272,461 | 269,206 | 355,322 | 433,990 | 412,681 | 513,596 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 15,132 | 15,128 | 7,623 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 63,189 | 89,101 | 97,084 | 134,246 | 526,863 | 663,771 | 460,141 | 295,382 | 272,461 | 269,206 | 355,322 | 433,990 | 412,681 | 513,596 |
Stock & work in progress | 28,602 | 104,190 | 130,371 | 176,100 | 354,834 | 381,271 | 387,700 | 321,116 | 286,743 | 271,949 | 231,547 | 183,236 | 176,725 | 196,401 |
Trade Debtors | 1,986,704 | 7,706,815 | 2,591,369 | 3,596,268 | 6,517,076 | 4,654,291 | 5,151,937 | 4,484,217 | 4,855,591 | 4,888,404 | 3,895,330 | 5,552,447 | 3,769,342 | 3,340,024 |
Group Debtors | 6,562,612 | 5,840,958 | 869,751 | 869,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 408,512 | 595,361 | 1,069,902 | 1,561,826 | 3,301,721 | 2,894,193 | 2,916,619 | 1,883,322 | 1,803,835 | 1,683,113 | 1,606,870 | 1,546,763 | 1,259,772 | 933,195 |
Cash | 83,597 | 2,219,573 | 5,865,462 | 3,446,040 | 3,272,695 | 1,938,938 | 1,732,251 | 2,180,930 | 2,024,497 | 578,047 | 1,459,752 | 646,455 | 1,898,119 | 982,338 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,070,027 | 16,466,897 | 10,526,855 | 9,649,985 | 13,446,326 | 9,868,693 | 10,188,507 | 8,869,585 | 8,970,666 | 7,421,513 | 7,193,499 | 7,928,901 | 7,103,958 | 5,451,958 |
total assets | 9,133,216 | 16,555,998 | 10,623,939 | 9,784,231 | 13,973,189 | 10,532,464 | 10,648,648 | 9,164,967 | 9,243,127 | 7,690,719 | 7,548,821 | 8,362,891 | 7,516,639 | 5,965,554 |
Bank overdraft | 0 | 0 | 0 | 836 | 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 | 475,105 | 3,571,103 | 1,425,541 | 1,753,667 | 2,576,472 | 2,679,367 | 3,449,936 | 2,841,735 | 3,011,966 | 2,722,207 | 2,726,676 | 2,430,544 | 2,301,189 | 1,542,879 |
Group/Directors Accounts | 780,744 | 665,647 | 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 | 16,159 |
other current liabilities | 2,034,109 | 6,181,926 | 3,559,867 | 3,561,945 | 5,744,359 | 3,758,959 | 3,302,539 | 2,604,766 | 2,838,092 | 1,873,185 | 1,668,462 | 2,889,708 | 2,620,699 | 2,090,764 |
total current liabilities | 3,289,958 | 10,418,676 | 4,985,408 | 5,316,448 | 8,320,831 | 6,438,326 | 6,752,475 | 5,446,501 | 5,850,058 | 4,595,392 | 4,395,138 | 5,320,252 | 4,921,888 | 3,649,802 |
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 | 173,869 | 110,234 | 138,480 | 88,483 | 73,369 | 77,471 | 58,520 | 45,740 | 26,675 | 92,142 | 0 | 17,999 |
total long term liabilities | 0 | 0 | 173,869 | 110,234 | 138,480 | 88,483 | 73,369 | 77,471 | 58,520 | 45,740 | 26,675 | 92,142 | 0 | 17,999 |
total liabilities | 3,289,958 | 10,418,676 | 5,159,277 | 5,426,682 | 8,459,311 | 6,526,809 | 6,825,844 | 5,523,972 | 5,908,578 | 4,641,132 | 4,421,813 | 5,412,394 | 4,921,888 | 3,667,801 |
net assets | 5,843,258 | 6,137,322 | 5,464,662 | 4,357,549 | 5,513,878 | 4,005,655 | 3,822,804 | 3,640,995 | 3,334,549 | 3,049,587 | 3,127,008 | 2,950,497 | 2,594,751 | 2,297,753 |
total shareholders funds | 5,843,258 | 6,137,322 | 5,464,662 | 4,357,549 | 5,513,878 | 4,005,655 | 3,822,804 | 3,640,995 | 3,334,549 | 3,049,587 | 3,127,008 | 2,950,497 | 2,594,751 | 2,297,753 |
Apr 2023 | Apr 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -278,325 | 1,250,917 | 2,987,343 | 1,866,296 | 2,063,865 | 404,992 | 403,658 | 570,287 | 534,705 | 668,880 | 85,198 | 320,083 | 242,055 | 93,485 |
Depreciation | 27,676 | 53,574 | 72,494 | 172,978 | 274,570 | 241,396 | 182,063 | 141,806 | 166,032 | 210,360 | 212,349 | 193,975 | 177,331 | 136,003 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -534 | -23,727 | -561,364 | 28,816 | -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 | -6,429 | 66,584 | 34,373 | 14,794 | 40,402 | 48,311 | 6,511 | -19,676 | 196,401 |
Debtors | -5,185,306 | 9,612,112 | -1,496,823 | -3,790,952 | 2,255,181 | -520,068 | 1,708,522 | -284,264 | 87,909 | 1,069,317 | -1,597,010 | 2,070,096 | 755,895 | 4,273,219 |
Creditors | -3,095,998 | 2,145,562 | -328,126 | -822,805 | -102,895 | -770,569 | 608,201 | -170,231 | 289,759 | -4,469 | 296,132 | 129,355 | 758,310 | 1,542,879 |
Accruals and Deferred Income | -4,147,817 | 2,622,059 | -2,078 | -2,182,414 | 1,985,400 | 456,420 | 697,773 | -233,326 | 964,907 | 204,723 | -1,221,246 | 269,009 | 529,935 | 2,090,764 |
Deferred Taxes & Provisions | 0 | -173,869 | 63,635 | -28,246 | 49,997 | 15,114 | -4,102 | 18,951 | 12,780 | 19,065 | -65,467 | 92,142 | -17,999 | 17,999 |
Cash flow from operations | -2,234,104 | -3,711,415 | 3,774,456 | 3,004,311 | 1,601,476 | 770,471 | 8,930 | 428,317 | 1,733,193 | -136,321 | 799,417 | -1,185,869 | 858,597 | -631,346 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | -445,022 | -318,745 | -109,015 | -169,287 | -123,216 | -133,681 | -215,284 | -76,416 | -83,427 | ||
Change in Investments | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 2 | -2 | -445,022 | -318,745 | -109,015 | -169,287 | -123,216 | -133,681 | -215,284 | -76,416 | -83,427 | ||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 115,097 | 665,647 | 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 | -16,159 | 16,159 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -15,205 | 470 | 1,134 | 7,165 | 5,075 | 1,238 | 1,708 | 5,220 | 2,544 | 2,348 | 5,150 | 7,078 | 7,348 | -1,467 |
cash flow from financing | 99,892 | 666,117 | 1,134 | 189,973 | 5,075 | 1,238 | 1,708 | 5,220 | 2,544 | -621,140 | 147,561 | 149,489 | 133,600 | 2,263,283 |
cash and cash equivalents | ||||||||||||||
cash | -2,135,976 | -3,645,889 | 2,419,422 | 173,345 | 1,333,757 | 206,687 | -448,679 | 156,433 | 1,446,450 | -881,705 | 813,297 | -1,251,664 | 915,781 | 982,338 |
overdraft | 0 | 0 | -836 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,135,976 | -3,645,889 | 2,420,258 | 172,509 | 1,333,757 | 206,687 | -448,679 | 156,433 | 1,446,450 | -881,705 | 813,297 | -1,251,664 | 915,781 | 982,338 |
data installation & networking services limited Credit Report and Business Information
Data Installation & Networking Services Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Crawford | United Kingdom | 54 years | Aug 2023 | - | Director |
Mr Stephen Forbes | Scotland | 54 years | Nov 2023 | - | Director |
P&L
April 2023turnover
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 2023net 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
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data installation & networking services limited Companies House Filings - See Documents
date | description | view/download |
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