datatech systems gb limited

1.5

datatech systems gb limited Company Information

Share DATATECH SYSTEMS GB LIMITED
Dissolved 

Company Number

02989278

Website

-

Registered Address

32 cranford road, finchfield, wolverhampton, WV3 8EP

Industry

Computer consultancy activities

 

Telephone

01902761661

Next Accounts Due

June 2024

Group Structure

View All

Directors

John Bamford29 Years

Shareholders

j.t. bamford 50%

amanda louise bamford 50%

datatech systems gb limited Estimated Valuation

£23.1k

Pomanda estimates the enterprise value of DATATECH SYSTEMS GB LIMITED at £23.1k based on a Turnover of £50.9k and 0.45x industry multiple (adjusted for size and gross margin).

datatech systems gb limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of DATATECH SYSTEMS GB LIMITED at £1.5k based on an EBITDA of £404 and a 3.72x industry multiple (adjusted for size and gross margin).

datatech systems gb limited Estimated Valuation

£244

Pomanda estimates the enterprise value of DATATECH SYSTEMS GB LIMITED at £244 based on Net Assets of £116 and 2.11x industry multiple (adjusted for liquidity).

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Datatech Systems Gb Limited Overview

Datatech Systems Gb Limited is a dissolved company that was located in wolverhampton, WV3 8EP with a Companies House number of 02989278. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in November 1994, it's largest shareholder was j.t. bamford with a 50% stake. The last turnover for Datatech Systems Gb Limited was estimated at £50.9k.

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Datatech Systems Gb Limited Health Check

Pomanda's financial health check has awarded Datatech Systems Gb Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £50.9k, make it smaller than the average company (£163.4k)

£50.9k - Datatech Systems Gb Limited

£163.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)

4% - Datatech Systems Gb Limited

5.7% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a higher cost of product (53.8%)

29.6% - Datatech Systems Gb Limited

53.8% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (9.3%)

0.8% - Datatech Systems Gb Limited

9.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Datatech Systems Gb Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Datatech Systems Gb Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.4k, this is less efficient (£111.2k)

£25.4k - Datatech Systems Gb Limited

£111.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (72 days)

33 days - Datatech Systems Gb Limited

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (30 days)

46 days - Datatech Systems Gb Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Datatech Systems Gb Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Datatech Systems Gb Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (54.9%)

97.5% - Datatech Systems Gb Limited

54.9% - Industry AVG

DATATECH SYSTEMS GB LIMITED financials

EXPORTms excel logo

Datatech Systems Gb Limited's latest turnover from November 2019 is estimated at £50.9 thousand and the company has net assets of £116. According to their latest financial statements, Datatech Systems Gb Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover50,89471,90746,48944,8382,9466,27019,5395,98029,54930,5740
Other Income Or Grants00000000000
Cost Of Sales35,81750,81532,53330,1872,0394,21212,7373,87119,34419,5340
Gross Profit15,07621,09213,95714,6529062,0586,8032,10910,20411,0400
Admin Expenses14,67110,13824,32220,973472-4,0479,6809857,70510,089-2,266
Operating Profit40510,954-10,365-6,3214346,105-2,8771,1242,4999512,266
Interest Payable00000000000
Interest Receivable002732646475491265
Pre-Tax Profit40510,954-10,338-6,2894986,168-2,8021,1722,5119572,271
Tax-77-2,08100-99-1,2950-281-653-268-636
Profit After Tax3288,873-10,338-6,2893984,873-2,8028911,8586891,635
Dividends Paid00000000000
Retained Profit3288,873-10,338-6,2893984,873-2,8028911,8586891,635
Employee Costs96,688108,35948,41257,72157,33757,48954,48554,25753,70151,0870
Number Of Employees22111111110
EBITDA*40510,954-10,365-6,0517156,357-2,7621,2592,6581,2572,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets09161,0344417108616487638981,0231,329
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets09161,0344417108616487638981,0231,329
Stock & work in progress00000000000
Trade Debtors4,71415,31213,0817,12891,18704757,3157,8956,826
Group Debtors00000000000
Misc Debtors00000000000
Cash00010,68614,61810,84014,68415,4644,0036851,812
misc current assets00000000000
total current assets4,71415,31213,08117,81414,62712,02714,68415,93911,3188,5808,638
total assets4,71416,22814,11518,25515,33712,88815,33216,70212,2169,6039,967
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 4,59816,44023,20016,8187,5535,53312,83111,5297,9347,1798,232
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities4,59816,44023,20016,8187,5535,53312,83111,5297,9347,1798,232
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions000841421111300000
total long term liabilities000841421111300000
total liabilities4,59816,44023,20016,9027,6955,64412,96111,5297,9347,1798,232
net assets116-212-9,0851,3537,6427,2442,3715,1734,2822,4241,735
total shareholders funds116-212-9,0851,3537,6427,2442,3715,1734,2822,4241,735
Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit40510,954-10,365-6,3214346,105-2,8771,1242,4999512,266
Depreciation000270281252115135159306405
Amortisation00000000000
Tax-77-2,08100-99-1,2950-281-653-268-636
Stock00000000000
Debtors-10,5982,2315,9537,119-1,1781,187-475-6,840-5801,0696,826
Creditors-11,842-6,7606,3829,2652,020-7,2981,3023,595755-1,0538,232
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00-84-5831-191300000
Cash flow from operations-916-118-10,020-3,9633,845-3,442-85511,4133,340-1,1333,441
Investing Activities
capital expenditure916118-593-1-130-46500-340-1,734
Change in Investments00000000000
cash flow from investments916118-593-1-130-46500-340-1,734
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00-1000000000100
interest002732646475491265
cash flow from financing00-733264647549126105
cash and cash equivalents
cash00-10,686-3,9323,778-3,844-78011,4613,318-1,1271,812
overdraft00000000000
change in cash00-10,686-3,9323,778-3,844-78011,4613,318-1,1271,812

datatech systems gb 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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Datatech Systems Gb Limited Competitor Analysis

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datatech systems gb limited Ownership

DATATECH SYSTEMS GB LIMITED group structure

Datatech Systems Gb Limited has no subsidiary companies.

Ultimate parent company

DATATECH SYSTEMS GB LIMITED

02989278

DATATECH SYSTEMS GB LIMITED Shareholders

j.t. bamford 50%
amanda louise bamford 50%

datatech systems gb limited directors

Datatech Systems Gb Limited currently has 1 director, Mr John Bamford serving since May 1995.

officercountryagestartendrole
Mr John Bamford67 years May 1995- Director

P&L

November 2019

turnover

50.9k

-29%

operating profit

404.9

0%

gross margin

29.7%

+0.99%

turnover

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

Balance Sheet

November 2019

net assets

116

-1.55%

total assets

4.7k

-0.71%

cash

0

0%

net assets

Total assets minus all liabilities

datatech systems gb limited company details

company number

02989278

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 1994

age

30

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

32 cranford road, finchfield, wolverhampton, WV3 8EP

last accounts submitted

November 2019

datatech systems gb 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 datatech systems gb limited.

charges

datatech systems gb limited Companies House Filings - See Documents

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