Datacable Ltd

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datacable ltd Company Information

Live

MatureSmallDeclining

Company Number

03105581

Next Accounts

27 days late

Industry

Other information technology and computer service activities

Directors

John Martins

Shareholders

datacable limited

john richard martins

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Group Structure

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Contact

Registered Address

unit 19 parkwood business park, keighley, BD21 4WD

Website

www.datacable.co.uk

datacable ltd Estimated Valuation

£709.4k

Pomanda estimates the enterprise value of DATACABLE LTD at £709.4k based on a Turnover of £1.3m and 0.55x industry multiple (adjusted for size and gross margin).

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Datacable Ltd is a live company located in keighley, BD21 4WD with a Companies House number of 03105581. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1995, it's largest shareholder is datacable limited with a 56.3% stake. Datacable Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Datacable Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

9 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)

EXPORT

Datacable Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £13.1 thousand. According to their latest financial statements, Datacable Ltd has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,281,855	1,323,570	1,500,394	1,309,278	1,519,289	1,311,854	1,238,345	1,184,335	348,604	477,111	615,287	748,011	863,577	810,007
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	952,412	987,534	1,135,412	997,635	1,138,604	959,377	890,946	843,785	245,877	333,640	422,788	512,406	599,213	553,580
Gross Profit	329,443	336,035	364,982	311,643	380,685	352,478	347,399	340,550	102,727	143,471	192,499	235,605	264,364	256,427
Admin Expenses	293,797	347,533	383,274	323,810	419,164	331,944	328,709	338,588	55,499	141,676	190,575	273,560	267,424	226,149
Operating Profit	35,646	-11,498	-18,292	-12,167	-38,479	20,534	18,690	1,962	47,228	1,795	1,924	-37,955	-3,060	30,278
Interest Payable	6,030	1,953	1,210	1,210	0	2,825	2,716	0	0	0	0	0	0	0
Interest Receivable	0	8	1	2	108	62	18	52	15	0	0	0	0	0
Pre-Tax Profit	29,616	-13,443	-19,501	-13,375	-38,371	17,772	15,993	2,014	47,243	1,795	1,924	-37,955	-3,060	30,278
Tax	-5,627	0	0	0	0	-3,377	-3,198	-403	-9,921	-413	-462	0	0	-8,478
Profit After Tax	23,989	-13,443	-19,501	-13,375	-38,371	14,395	12,794	1,611	37,322	1,382	1,462	-37,955	-3,060	21,800
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,989	-13,443	-19,501	-13,375	-38,371	14,395	12,794	1,611	37,322	1,382	1,462	-37,955	-3,060	21,800
Employee Costs	1,726,687	1,913,316	1,809,015	1,719,714	1,856,820	1,659,927	1,598,567	1,540,619	106,739	103,829	149,636	150,340	193,855	192,501
Number Of Employees	25	29	29	29	31	29	29	29	2	2	3	3	4	4
EBITDA*	43,711	-1,487	-9,217	-822	-30,979	39,470	37,945	11,614	57,637	14,769	11,964	-25,542	12,604	45,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	32,259	40,044	36,303	45,378	54,223	59,508	78,444	86,189	34,360	61,934	34,628	44,668	51,932	54,896
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	32,259	40,044	36,303	45,378	54,223	59,508	78,444	86,189	34,360	61,934	34,628	44,668	51,932	54,896
Stock & work in progress	276,347	284,915	204,796	390,659	282,654	220,022	330,278	240,425	200,130	244,414	173,132	194,579	194,175	252,008
Trade Debtors	240,297	231,531	328,188	192,609	263,161	247,290	181,124	123,157	68,715	92,634	142,652	177,072	221,556	193,660
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	2,147	0	4,020	24,832	0	14,464	6,142	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	516,644	516,446	535,131	583,268	549,835	492,144	511,402	378,046	274,987	337,048	315,784	371,651	415,731	445,668
total assets	548,903	556,490	571,434	628,646	604,058	551,652	589,846	464,235	309,347	398,982	350,412	416,319	467,663	500,564
Bank overdraft	59,790	57,872	0	39,677	0	0	86,909	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	177,952	145,761	236,987	173,898	266,165	185,503	210,317	236,705	192,031	311,689	268,335	330,337	343,084	368,487
Group/Directors Accounts	0	0	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	0
other current liabilities	213,988	308,760	221,380	259,293	155,830	149,292	123,163	73,290	0	0	0	0	0	0
total current liabilities	451,730	512,393	458,367	472,868	421,995	334,795	420,389	309,995	192,031	311,689	268,335	330,337	343,084	368,487
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	84,121	55,034	110,561	133,771	146,681	143,104	110,099	107,676	72,363	79,662	75,828	81,195	81,837	86,275
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	84,121	55,034	110,561	133,771	146,681	143,104	110,099	107,676	72,363	79,662	75,828	81,195	81,837	86,275
total liabilities	535,851	567,427	568,928	606,639	568,676	477,899	530,488	417,671	264,394	391,351	344,163	411,532	424,921	454,762
net assets	13,052	-10,937	2,506	22,007	35,382	73,753	59,358	46,564	44,953	7,631	6,249	4,787	42,742	45,802
total shareholders funds	13,052	-10,937	2,506	22,007	35,382	73,753	59,358	46,564	44,953	7,631	6,249	4,787	42,742	45,802

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	35,646	-11,498	-18,292	-12,167	-38,479	20,534	18,690	1,962	47,228	1,795	1,924	-37,955	-3,060	30,278
Depreciation	8,065	10,011	9,075	11,345	7,500	18,936	19,255	9,652	10,409	12,974	10,040	12,413	15,664	14,922
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,627	0	0	0	0	-3,377	-3,198	-403	-9,921	-413	-462	0	0	-8,478
Stock	-8,568	80,119	-185,863	108,005	62,632	-110,256	89,853	40,295	-44,284	71,282	-21,447	404	-57,833	252,008
Debtors	8,766	-96,657	135,579	-70,552	15,871	66,166	57,967	54,442	-23,919	-50,018	-34,420	-44,484	27,896	193,660
Creditors	32,191	-91,226	63,089	-92,267	80,662	-24,814	-26,388	44,674	-119,658	43,354	-62,002	-12,747	-25,403	368,487
Accruals and Deferred Income	-94,772	87,380	-37,913	103,463	6,538	26,129	49,873	73,290	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-24,695	11,205	66,243	-27,079	-22,282	81,498	-89,588	34,438	-3,739	36,446	5,367	5,791	17,138	-40,459
Investing Activities
capital expenditure	-280	-13,752	0	-2,500	-2,215	0	-11,510	-61,481	17,165	-40,280	0	-5,149	-12,700	-69,818
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-280	-13,752	0	-2,500	-2,215	0	-11,510	-61,481	17,165	-40,280	0	-5,149	-12,700	-69,818
Financing Activities
Bank loans	0	0	0	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	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	0	0
other long term liabilities	29,087	-55,527	-23,210	-12,910	3,577	33,005	2,423	35,313	-7,299	3,834	-5,367	-642	-4,438	86,275
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	24,002
interest	-6,030	-1,945	-1,209	-1,208	108	-2,763	-2,698	52	15	0	0	0	0	0
cash flow from financing	23,057	-57,472	-24,419	-14,118	3,685	30,242	-275	35,365	-7,284	3,834	-5,367	-642	-4,438	110,277
cash and cash equivalents
cash	0	-2,147	2,147	-4,020	-20,812	24,832	-14,464	8,322	6,142	0	0	0	0	0
overdraft	1,918	57,872	-39,677	39,677	0	-86,909	86,909	0	0	0	0	0	0	0
change in cash	-1,918	-60,019	41,824	-43,697	-20,812	111,741	-101,373	8,322	6,142	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DATACABLE LTD group structure

Datacable Ltd has no subsidiary companies.

Ultimate parent company

DATACABLE LTD

03105581

DATACABLE LTD Shareholders

datacable limited	56.28%
john richard martins	32.8%
datacable ltd share incentive plan trust	10.92%

Datacable Ltd currently has 1 director, Mr John Martins serving since Sep 1995.

officer	country	age	start	end	role
Mr John Martins	England	76 years	Sep 1995	-	Director

P&L

March 2023

turnover

1.3m

-3%

operating profit

35.6k

gross margin

25.8%

+1.23%

turnover

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

Balance Sheet

March 2023

net assets

13.1k

-2.19%

total assets

548.9k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03105581

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 1995

ultimate parent company

None

previous names

N/A

address

unit 19 parkwood business park, keighley, BD21 4WD

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 2 charges/mortgages relating to datacable ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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datacable ltd Company Information

datacable ltd Estimated Valuation

datacable ltd Estimated Valuation

datacable ltd Estimated Valuation

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DATACABLE LTD financials

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