Daton Electrical Services Limited

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daton electrical services limited Company Information

Live

MatureMicroDeclining

Company Number

03391038

Website

www.datonelectricalberkshire.co.uk

Registered Address

unit 1 holybrook farm, burghfield bridge burghfield, reading, berkshire, RG30 3RA

Industry

Electrical installation

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Anthony Bishop27 Years

David Pratt27 Years

Shareholders

david keith pratt 60%

anthony raymond bishop 40%

daton electrical services limited Estimated Valuation

£376.7k

Pomanda estimates the enterprise value of DATON ELECTRICAL SERVICES LIMITED at £376.7k based on a Turnover of £387.1k and 0.97x industry multiple (adjusted for size and gross margin).

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Daton Electrical Services Limited is a live company located in reading, RG30 3RA with a Companies House number of 03391038. It operates in the electrical installation sector, SIC Code 43210. Founded in June 1997, it's largest shareholder is david keith pratt with a 60% stake. Daton Electrical Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £387.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Daton Electrical Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £387.1k, make it smaller than the average company (£877.3k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.4%)

EXPORT

Daton Electrical Services Limited's latest turnover from June 2023 is £387.1 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, Daton Electrical Services Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 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	387,114	394,486	523,317	562,056	715,759	681,925	662,478	1,033,949	1,333,240	954,069	787,424	1,007,759	944,977	1,376,416
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124,369	163,099	396,288	421,410	527,269	493,560	475,394	735,615	942,566	665,412	547,317	685,858	604,539	830,730
Gross Profit	262,745	231,387	127,029	140,646	188,490	188,365	187,084	298,334	390,674	288,657	240,107	321,901	340,437	545,686
Admin Expenses	236,081	224,366	108,449	101,734	218,877	188,064	183,846	292,706	383,516	254,125	251,483	376,309	456,965	335,958
Operating Profit	26,664	7,021	18,580	38,912	-30,387	301	3,238	5,628	7,158	34,532	-11,376	-54,408	-116,528	209,728
Interest Payable	3,093	2,601	3,048	3,429	3,216	1,337	4,028	4,910	1,032	0	0	0	0	0
Interest Receivable	0	0	0	0	0	13	6	0	11	11	12	22	13	2
Pre-Tax Profit	23,571	4,420	15,532	35,483	-33,603	-1,024	-784	719	6,138	34,543	-11,364	-54,386	-116,515	209,731
Tax	2,408	9,601	-2,951	-6,742	0	0	0	-144	-1,227	-7,254	0	0	0	-58,725
Profit After Tax	25,979	14,021	12,581	28,741	-33,603	-1,024	-784	575	4,910	27,289	-11,364	-54,386	-116,515	151,006
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,979	14,021	12,581	28,741	-33,603	-1,024	-784	575	4,910	27,289	-11,364	-54,386	-116,515	151,006
Employee Costs	372,612	358,247	354,663	348,258	404,802	394,514	435,140	638,228	886,749	273,006	222,840	297,032	289,611	469,045
Number Of Employees	9	9	9	9	10	10	11	16	22	7	6	8	8	13
EBITDA*	36,680	13,604	23,770	48,817	-26,124	4,940	9,725	13,684	14,411	44,737	-2,447	-41,433	-100,215	228,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 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	31,448	41,464	18,277	21,919	16,710	13,925	17,900	22,635	20,792	30,143	26,790	22,281	30,433	35,830
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	17,070	22,760
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	31,448	41,464	18,277	21,919	16,710	13,925	17,900	22,635	20,792	30,143	26,790	22,281	47,503	58,590
Stock & work in progress	20,400	30,000	15,500	36,000	42,100	40,000	42,000	45,967	47,457	37,136	27,750	21,043	5,132	11,095
Trade Debtors	82,396	65,250	112,172	64,896	89,789	86,662	68,328	126,394	134,930	172,477	108,933	147,437	161,018	264,511
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,928	19,724	6,310	5,682	12,266	12,587	22,641	11,253	48,575	0	0	0	0	0
Cash	0	0	0	0	0	2	5,004	4	4	4,245	28	4,584	4,284	964
misc current assets	0	0	0	625	0	0	0	0	0	0	0	0	0	0
total current assets	122,724	114,974	133,982	107,203	144,155	139,251	137,973	183,618	230,966	213,858	136,711	173,064	170,434	276,570
total assets	154,172	156,438	152,259	129,122	160,865	153,176	155,873	206,253	251,758	244,001	163,501	195,345	217,937	335,160
Bank overdraft	40,844	38,951	15,520	4,410	63,729	31,571	9,581	25,730	31,739	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,628	21,780	13,184	17,150	42,226	37,446	39,316	44,285	58,159	131,615	160,416	212,414	183,346	184,054
Group/Directors Accounts	13,117	8,147	33,218	45,680	73,656	65,663	80,711	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	10,166	10,166	3,555	3,551	1,063	2,317	4,315	5,533	4,594	0	0	0	0	0
other current liabilities	16,232	7,009	15,807	5,770	13,987	15,600	18,029	26,473	65,981	0	0	0	0	0
total current liabilities	92,987	86,053	81,284	76,561	194,661	152,597	151,952	102,021	160,473	131,615	160,416	212,414	183,346	184,054
loans	17,917	26,930	35,720	44,294	0	0	0	93,600	0	0	0	0	0	0
hp & lease commitments	13,410	23,576	9,769	13,322	0	772	3,090	9,017	4,082	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	86,163	116,256	34,244	2,726	0	0
provisions	0	0	17,960	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,327	50,506	63,449	57,616	0	772	3,090	102,617	90,245	116,256	34,244	2,726	0	0
total liabilities	124,314	136,559	144,733	134,177	194,661	153,369	155,042	204,638	250,718	247,871	194,660	215,140	183,346	184,054
net assets	29,858	19,879	7,526	-5,055	-33,796	-193	831	1,615	1,040	-3,870	-31,159	-19,795	34,591	151,106
total shareholders funds	29,858	19,879	7,526	-5,055	-33,796	-193	831	1,615	1,040	-3,870	-31,159	-19,795	34,591	151,106

	Jun 2023	Jun 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	26,664	7,021	18,580	38,912	-30,387	301	3,238	5,628	7,158	34,532	-11,376	-54,408	-116,528	209,728
Depreciation	10,016	6,583	5,190	9,905	4,263	4,639	6,487	8,056	7,253	10,205	8,929	8,233	10,623	12,764
Amortisation	0	0	0	0	0	0	0	0	0	0	0	4,742	5,690	5,690
Tax	2,408	9,601	-2,951	-6,742	0	0	0	-144	-1,227	-7,254	0	0	0	-58,725
Stock	-9,600	14,500	-20,500	-6,100	2,100	-2,000	-3,967	-1,490	10,321	9,386	6,707	15,911	-5,963	11,095
Debtors	17,350	-33,508	47,904	-31,477	2,806	8,280	-46,678	-45,858	11,028	63,544	-38,504	-13,581	-103,493	264,511
Creditors	-9,152	8,596	-3,966	-25,076	4,780	-1,870	-4,969	-13,874	-73,456	-28,801	-51,998	29,068	-708	184,054
Accruals and Deferred Income	9,223	-8,798	10,037	-8,217	-1,613	-2,429	-8,444	-39,508	65,981	0	0	0	0	0
Deferred Taxes & Provisions	0	-17,960	17,960	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	31,409	24,051	17,446	46,359	-27,863	-5,639	46,957	7,506	-15,640	-64,248	-22,648	-14,695	8,533	77,905
Investing Activities
capital expenditure	0	-29,770	-1,548	-15,114	-7,048	-664	-1,752	-9,899	2,098	-13,558	-13,438	12,247	-5,226	-77,044
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-29,770	-1,548	-15,114	-7,048	-664	-1,752	-9,899	2,098	-13,558	-13,438	12,247	-5,226	-77,044
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,970	-25,071	-12,462	-27,976	7,993	-15,048	80,711	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	-9,013	-8,790	-8,574	44,294	0	0	-93,600	93,600	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,166	20,418	-3,549	15,810	-2,026	-4,316	-7,145	5,874	8,676	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-86,163	-30,093	82,012	31,518	2,726	0	0
share issue	-16,000	-1,668	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,093	-2,601	-3,048	-3,429	-3,216	-1,324	-4,022	-4,910	-1,021	11	12	22	13	2
cash flow from financing	-33,302	-17,712	-27,633	28,699	2,751	-20,688	-24,056	8,401	-22,438	82,023	31,530	2,748	13	102
cash and cash equivalents
cash	0	0	0	0	-2	-5,002	5,000	0	-4,241	4,217	-4,556	300	3,320	964
overdraft	1,893	23,431	11,110	-59,319	32,158	21,990	-16,149	-6,009	31,739	0	0	0	0	0
change in cash	-1,893	-23,431	-11,110	59,319	-32,160	-26,992	21,149	6,009	-35,980	4,217	-4,556	300	3,320	964

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for daton electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG30 area or any other competitors across 12 key performance metrics.

DATON ELECTRICAL SERVICES LIMITED group structure

Daton Electrical Services Limited has no subsidiary companies.

Ultimate parent company

DATON ELECTRICAL SERVICES LIMITED

03391038

DATON ELECTRICAL SERVICES LIMITED Shareholders

david keith pratt	60%
anthony raymond bishop	40%

Daton Electrical Services Limited currently has 2 directors. The longest serving directors include Mr Anthony Bishop (Jun 1997) and Mr David Pratt (Jun 1997).

officer	country	age	start	end	role
Mr Anthony Bishop		61 years	Jun 1997	-	Director
Mr David Pratt		57 years	Jun 1997	-	Director

P&L

June 2023

turnover

387.1k

-2%

operating profit

26.7k

+280%

gross margin

67.9%

+15.71%

turnover

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

Balance Sheet

June 2023

net assets

29.9k

+0.5%

total assets

154.2k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03391038

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

June 1997

ultimate parent company

None

previous names

N/A

address

unit 1 holybrook farm, burghfield bridge burghfield, reading, berkshire, RG30 3RA

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 1 charges/mortgages relating to daton electrical services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

daton electrical services limited Company Information

daton electrical services limited Estimated Valuation

daton electrical services limited Estimated Valuation

daton electrical services limited Estimated Valuation

Daton Electrical Services Limited Overview

Daton Electrical Services Limited Health Check

DATON ELECTRICAL SERVICES LIMITED financials

daton electrical services limited Credit Report and Business Information

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daton electrical services limited Ownership

daton electrical services limited directors

daton electrical services limited company details

daton electrical services limited Charges & Mortgages

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