datrix limited
datrix limited Company Information
Company Number
02980574
Next Accounts
Dec 2025
Shareholders
mahmood ahmed chaudhri
panayiota tsangari
View AllGroup Structure
View All
Industry
Computer facilities management activities
+3Registered Address
one central boulevard, shirley, solihull, B90 8BG
Website
www.datrix.co.ukdatrix limited Estimated Valuation
Pomanda estimates the enterprise value of DATRIX LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
datrix limited Estimated Valuation
Pomanda estimates the enterprise value of DATRIX LIMITED at £0 based on an EBITDA of £-262 and a 4.47x industry multiple (adjusted for size and gross margin).
datrix limited Estimated Valuation
Pomanda estimates the enterprise value of DATRIX LIMITED at £21.9k based on Net Assets of £10k and 2.19x industry multiple (adjusted for liquidity).
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Datrix Limited Overview
Datrix Limited is a live company located in solihull, B90 8BG with a Companies House number of 02980574. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in October 1994, it's largest shareholder is mahmood ahmed chaudhri with a 55% stake. Datrix Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Datrix Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DATRIX LIMITED financials
Datrix Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Datrix Limited has no employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,252,000 | 9,308,000 | 10,133,000 | 10,013,619 | 8,633,712 | 8,063,674 | 8,781,905 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,247,000 | 5,662,000 | 6,448,000 | ||||||||||||
| Gross Profit | 5,005,000 | 3,646,000 | 3,685,000 | ||||||||||||
| Admin Expenses | -11,861,000 | 3,120,000 | 2,846,000 | 3,686,000 | |||||||||||
| Operating Profit | 11,861,000 | 1,885,000 | 800,000 | -1,000 | -198,379 | 268,664 | 380,734 | 80,323 | |||||||
| Interest Payable | 19,000 | 59,000 | 130,000 | 86,656 | 25,427 | 21,023 | 31,865 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 11,861,000 | 1,866,000 | 741,000 | -131,000 | -285,035 | 204,324 | 359,711 | 48,458 | |||||||
| Tax | -343,000 | 403,000 | 55,520 | -40,546 | -73,510 | -10,111 | |||||||||
| Profit After Tax | 11,861,000 | 1,523,000 | 1,144,000 | -131,000 | -229,515 | 163,778 | 286,201 | 38,347 | |||||||
| Dividends Paid | 300,000 | 30,000 | 30,000 | 20,000 | |||||||||||
| Retained Profit | 11,861,000 | 1,523,000 | 1,144,000 | -431,000 | -259,515 | 133,778 | 266,201 | 38,347 | |||||||
| Employee Costs | 2,295,000 | 1,904,000 | 3,538,330 | 2,835,746 | 2,563,390 | 1,947,610 | |||||||||
| Number Of Employees | 31 | 34 | 37 | 43 | 48 | 47 | 47 | 49 | 44 | ||||||
| EBITDA* | 11,861,000 | 2,080,000 | 980,000 | 233,000 | -346 | 418,592 | 515,770 | 170,137 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 161,000 | 214,000 | 428,000 | 486,575 | 234,348 | 2,762,102 | 2,690,054 | 1,760,837 | 1,548,825 | 1,111,120 | 1,023,281 | 994,397 | 986,380 | ||
| Intangible Assets | 6,000 | 6,180 | 6,180 | 6,180 | 6,180 | 6,180 | 6,180 | 3,259 | |||||||
| Investments & Other | 7,000 | ||||||||||||||
| Debtors (Due After 1 year) | 27,720 | ||||||||||||||
| Total Fixed Assets | 161,000 | 214,000 | 434,000 | 520,475 | 240,528 | 2,768,282 | 2,696,234 | 1,767,017 | 1,555,005 | 1,114,379 | 1,023,281 | 994,397 | 986,380 | ||
| Stock & work in progress | 5,000 | 5,478 | 22,443 | 1,142,441 | 1,103,696 | 846,359 | 561,442 | 362,745 | 248,395 | 794,873 | 178,333 | ||||
| Trade Debtors | 6,757,000 | 3,496,000 | 2,146,000 | 1,728,321 | 2,034,307 | 1,761,605 | 1,573,962 | 2,659,359 | 2,266,837 | 2,031,577 | 1,854,144 | 1,397,824 | 754,435 | ||
| Group Debtors | 879,000 | ||||||||||||||
| Misc Debtors | 10,000 | 2,087,000 | 2,199,000 | 2,743,000 | 2,692,400 | 4,957,688 | 3,166,826 | 3,891,682 | 675,004 | 750,781 | 404,756 | ||||
| Cash | 10,000 | 1,105,000 | 67,000 | 129,000 | 219,044 | 290,916 | 368,619 | 247,882 | 401,395 | 595,384 | 322 | 940 | 140,342 | 195,443 | |
| misc current assets | 7,293 | 156,574 | 154,726 | 101,356 | 1,630 | 1,284 | 1,049 | 970 | 967 | 17,592 | |||||
| total current assets | 10,000 | 10,000 | 10,997,000 | 6,244,000 | 5,023,000 | 4,652,536 | 7,461,928 | 6,594,217 | 6,918,578 | 4,583,747 | 4,175,728 | 2,800,449 | 2,104,449 | 2,334,006 | 1,145,803 |
| total assets | 10,000 | 10,000 | 11,158,000 | 6,458,000 | 5,457,000 | 5,173,011 | 7,702,456 | 9,362,499 | 9,614,812 | 6,350,764 | 5,730,733 | 3,914,828 | 3,127,730 | 3,328,403 | 2,132,183 |
| Bank overdraft | 190,926 | 1,645,212 | 300,314 | 164,513 | |||||||||||
| Bank loan | 186,623 | 79,915 | 81,927 | 157,558 | |||||||||||
| Trade Creditors | 5,038,000 | 2,777,000 | 2,005,000 | 2,097,501 | 1,566,537 | 2,103,378 | 3,663,127 | 1,270,833 | 1,470,357 | 1,073,115 | 2,041,176 | 2,266,148 | 1,238,694 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 493,000 | 149,000 | |||||||||||||
| hp & lease commitments | 100,000 | 57,000 | 179,000 | 190,267 | |||||||||||
| other current liabilities | 5,335,000 | 3,945,000 | 4,995,000 | 4,502,717 | 3,841,433 | 3,476,635 | 1,675,173 | 2,580,438 | 2,015,137 | 1,360,953 | |||||
| total current liabilities | 10,473,000 | 7,272,000 | 7,328,000 | 6,981,411 | 7,053,182 | 5,880,327 | 5,524,923 | 3,931,186 | 3,567,421 | 2,756,139 | 2,041,176 | 2,266,148 | 1,238,694 | ||
| loans | 158,000 | 200,000 | 374,000 | 205,846 | 372,813 | 1,785,235 | 1,648,450 | 724,330 | 806,262 | 474,882 | 55,361 | 95,633 | |||
| hp & lease commitments | 79,000 | 100,000 | 130,000 | 188,088 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 389,312 | 547,458 | 459,477 | ||||||||||||
| provisions | 25,000 | 162,100 | 16,706 | 36,100 | 31,680 | 18,609 | 15,030 | 7,157 | 935 | ||||||
| total long term liabilities | 79,000 | 100,000 | 187,000 | 418,934 | 372,813 | 1,947,335 | 1,665,156 | 760,430 | 837,942 | 493,491 | 459,703 | 554,615 | 556,045 | ||
| total liabilities | 10,552,000 | 7,372,000 | 7,515,000 | 7,400,345 | 7,425,995 | 7,827,662 | 7,190,079 | 4,691,616 | 4,405,363 | 3,249,630 | 2,500,879 | 2,820,763 | 1,794,739 | ||
| net assets | 10,000 | 10,000 | 606,000 | -914,000 | -2,058,000 | -2,227,334 | 276,461 | 1,534,837 | 2,424,733 | 1,659,148 | 1,325,370 | 665,198 | 626,851 | 507,640 | 337,444 |
| total shareholders funds | 10,000 | 10,000 | 606,000 | -914,000 | -2,058,000 | -2,227,334 | 276,461 | 1,534,837 | 2,424,733 | 1,659,148 | 1,325,370 | 665,198 | 626,851 | 507,640 | 337,444 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,861,000 | 1,885,000 | 800,000 | -1,000 | -198,379 | 268,664 | 380,734 | 80,323 | |||||||
| Depreciation | 195,000 | 174,000 | 234,000 | 70,342 | 198,033 | 149,928 | 135,036 | 89,814 | 77,494 | 54,747 | 31,316 | ||||
| Amortisation | 6,000 | ||||||||||||||
| Tax | -343,000 | 403,000 | 55,520 | -40,546 | -73,510 | -10,111 | |||||||||
| Stock | -5,000 | -478 | -16,965 | -1,119,998 | 38,745 | 257,337 | 284,917 | 198,697 | 114,350 | -546,478 | 616,540 | 178,333 | |||
| Debtors | -10,000 | -9,713,000 | 4,028,000 | 806,000 | 440,559 | -2,543,554 | 2,063,564 | -537,213 | 2,131,281 | 316,745 | 581,285 | 582,189 | 456,320 | 643,389 | 754,435 |
| Creditors | -5,038,000 | 2,261,000 | 772,000 | -92,501 | 530,964 | -536,841 | -1,559,749 | 2,392,294 | -199,524 | 397,242 | -968,061 | -224,972 | 1,027,454 | 1,238,694 | |
| Accruals and Deferred Income | -5,335,000 | 1,390,000 | -1,050,000 | 492,283 | 661,284 | 364,798 | 1,801,462 | -905,265 | 565,301 | 654,184 | 1,360,953 | ||||
| Deferred Taxes & Provisions | -25,000 | 25,000 | -162,100 | 145,394 | -19,394 | 4,420 | 13,071 | 3,579 | 7,873 | 6,222 | 935 | ||||
| Cash flow from operations | 11,201,000 | 1,360,000 | 304,000 | 167,701 | -865,809 | 146,581 | 726,775 | -140,042 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -127,250 | -161,940 | -181,691 | -180,912 | |||||||||||
| Change in Investments | -7,000 | 7,000 | |||||||||||||
| cash flow from investments | -127,250 | -161,940 | -181,691 | -180,912 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -186,623 | 106,708 | -2,012 | -75,631 | 157,558 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -493,000 | 344,000 | 149,000 | ||||||||||||
| Long term loans | -158,000 | -42,000 | -174,000 | 168,154 | -166,967 | -1,412,422 | 136,785 | 924,120 | -81,932 | 331,380 | 419,521 | 55,361 | -95,633 | 95,633 | |
| Hire Purchase and Lease Commitments | -179,000 | 22,000 | -152,000 | -69,355 | 378,355 | ||||||||||
| other long term liabilities | -389,312 | -158,146 | 87,981 | 459,477 | |||||||||||
| share issue | |||||||||||||||
| interest | -19,000 | -59,000 | -130,000 | -86,656 | -25,427 | -21,023 | -31,865 | ||||||||
| cash flow from financing | -12,794,000 | -535,000 | -41,000 | 718,133 | 1,969,272 | 90,629 | 628,697 | 155,902 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,000 | -1,105,000 | 1,038,000 | -62,000 | -90,044 | -71,872 | -77,703 | 120,737 | -153,513 | -193,989 | 595,062 | -618 | -139,402 | -55,101 | 195,443 |
| overdraft | -190,926 | -1,454,286 | 1,344,898 | 300,314 | -164,513 | 164,513 | |||||||||
| change in cash | 10,000 | -1,105,000 | 1,038,000 | -62,000 | 100,882 | 1,382,414 | -1,422,601 | -179,577 | -153,513 | -193,989 | 759,575 | -165,131 | -139,402 | -55,101 | 195,443 |
datrix limited Credit Report and Business Information
Datrix Limited Competitor Analysis
Perform a competitor analysis for datrix limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in B90 area or any other competitors across 12 key performance metrics.
datrix limited Ownership
DATRIX LIMITED group structure
Datrix Limited has no subsidiary companies.
datrix limited directors
Datrix Limited currently has 2 directors. The longest serving directors include Mr William Dawson (Apr 2023) and Mrs Venetia Cooper (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Dawson | United Kingdom | 62 years | Apr 2023 | - | Director |
| Mrs Venetia Cooper | England | 50 years | Apr 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-262.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10k
0%
total assets
10k
0%
cash
10k
0%
net assets
Total assets minus all liabilities
datrix limited company details
company number
02980574
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
62020 - Computer consultancy activities
63110 - Data processing, hosting and related activities
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
one central boulevard, shirley, solihull, B90 8BG
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
datrix 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 3 charges/mortgages relating to datrix limited. Currently there are 0 open charges and 3 have been satisfied in the past.
datrix 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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datrix limited Companies House Filings - See Documents
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