datatech systems gb limited Company Information
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
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £50.9k, make it smaller than the average company (£163.4k)
- Datatech Systems Gb Limited
£163.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)
- Datatech Systems Gb Limited
5.7% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (53.8%)
- Datatech Systems Gb Limited
53.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (9.3%)
- Datatech Systems Gb Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Datatech Systems Gb Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Datatech Systems Gb Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£111.2k)
- Datatech Systems Gb Limited
£111.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (72 days)
- Datatech Systems Gb Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (30 days)
- Datatech Systems Gb Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Datatech Systems Gb Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Datatech Systems Gb Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 2 | 2 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 916 | 1,034 | 441 | 710 | 861 | 648 | 763 | 898 | 1,023 | 1,329 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 916 | 1,034 | 441 | 710 | 861 | 648 | 763 | 898 | 1,023 | 1,329 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,714 | 15,312 | 13,081 | 7,128 | 9 | 1,187 | 0 | 475 | 7,315 | 7,895 | 6,826 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 10,686 | 14,618 | 10,840 | 14,684 | 15,464 | 4,003 | 685 | 1,812 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,714 | 15,312 | 13,081 | 17,814 | 14,627 | 12,027 | 14,684 | 15,939 | 11,318 | 8,580 | 8,638 |
total assets | 4,714 | 16,228 | 14,115 | 18,255 | 15,337 | 12,888 | 15,332 | 16,702 | 12,216 | 9,603 | 9,967 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,598 | 16,440 | 23,200 | 16,818 | 7,553 | 5,533 | 12,831 | 11,529 | 7,934 | 7,179 | 8,232 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,598 | 16,440 | 23,200 | 16,818 | 7,553 | 5,533 | 12,831 | 11,529 | 7,934 | 7,179 | 8,232 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 84 | 142 | 111 | 130 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 84 | 142 | 111 | 130 | 0 | 0 | 0 | 0 |
total liabilities | 4,598 | 16,440 | 23,200 | 16,902 | 7,695 | 5,644 | 12,961 | 11,529 | 7,934 | 7,179 | 8,232 |
net assets | 116 | -212 | -9,085 | 1,353 | 7,642 | 7,244 | 2,371 | 5,173 | 4,282 | 2,424 | 1,735 |
total shareholders funds | 116 | -212 | -9,085 | 1,353 | 7,642 | 7,244 | 2,371 | 5,173 | 4,282 | 2,424 | 1,735 |
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 270 | 281 | 252 | 115 | 135 | 159 | 306 | 405 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,598 | 2,231 | 5,953 | 7,119 | -1,178 | 1,187 | -475 | -6,840 | -580 | 1,069 | 6,826 |
Creditors | -11,842 | -6,760 | 6,382 | 9,265 | 2,020 | -7,298 | 1,302 | 3,595 | 755 | -1,053 | 8,232 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -84 | -58 | 31 | -19 | 130 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | -10,686 | -3,932 | 3,778 | -3,844 | -780 | 11,461 | 3,318 | -1,127 | 1,812 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -10,686 | -3,932 | 3,778 | -3,844 | -780 | 11,461 | 3,318 | -1,127 | 1,812 |
datatech systems gb limited Credit Report and Business Information
Datatech Systems Gb Limited Competitor Analysis
Perform a competitor analysis for datatech systems gb limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Datatech Systems Gb Limited currently has 1 director, Mr John Bamford serving since May 1995.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Bamford | 67 years | May 1995 | - | Director |
P&L
November 2019turnover
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 2019net 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
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.
datatech systems gb limited Companies House Filings - See Documents
date | description | view/download |
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