daotec ltd
daotec ltd Company Information
Company Number
04296038
Website
www.daotec.comRegistered Address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Industry
Other information technology and computer service activities
Telephone
02070377777
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
serial ideas ltd 100%
daotec ltd Estimated Valuation
Pomanda estimates the enterprise value of DAOTEC LTD at £261.2k based on a Turnover of £360.3k and 0.72x industry multiple (adjusted for size and gross margin).
daotec ltd Estimated Valuation
Pomanda estimates the enterprise value of DAOTEC LTD at £0 based on an EBITDA of £-9.5k and a 5.56x industry multiple (adjusted for size and gross margin).
daotec ltd Estimated Valuation
Pomanda estimates the enterprise value of DAOTEC LTD at £1.9m based on Net Assets of £860.4k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daotec Ltd Overview
Daotec Ltd is a live company located in london, WC1X 8TA with a Companies House number of 04296038. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2001, it's largest shareholder is serial ideas ltd with a 100% stake. Daotec Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £360.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Daotec Ltd Health Check
Pomanda's financial health check has awarded Daotec Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £360.3k, make it smaller than the average company (£6.7m)
- Daotec Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (5.3%)
- Daotec Ltd
5.3% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
- Daotec Ltd
51.9% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (3.7%)
- Daotec Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Daotec Ltd
43 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Daotec Ltd
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £360.3k, this is more efficient (£162.7k)
- Daotec Ltd
£162.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (55 days)
- Daotec Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (36 days)
- Daotec Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daotec Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (15 weeks)
38 weeks - Daotec Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (63.3%)
56.5% - Daotec Ltd
63.3% - Industry AVG
DAOTEC LTD financials
Daotec Ltd's latest turnover from December 2022 is estimated at £360.3 thousand and the company has net assets of £860.4 thousand. According to their latest financial statements, Daotec Ltd has 1 employee and maintains cash reserves of £836 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 887,570 | 3,248,171 | 4,514,836 | 1,745,832 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 678,480 | 2,086,560 | 3,652,586 | 1,335,222 | ||||||||||
| Gross Profit | 209,090 | 1,161,611 | 862,250 | 410,610 | ||||||||||
| Admin Expenses | 159,596 | 1,464,465 | 686,486 | 309,268 | ||||||||||
| Operating Profit | 49,494 | -302,854 | 175,764 | 101,342 | ||||||||||
| Interest Payable | 20 | 66 | 0 | 0 | ||||||||||
| Interest Receivable | 685 | 4,218 | 660 | 1,968 | ||||||||||
| Pre-Tax Profit | 50,159 | -41,820 | 176,425 | 103,311 | ||||||||||
| Tax | -12,224 | 8,364 | -37,049 | -21,695 | ||||||||||
| Profit After Tax | 37,935 | -33,456 | 139,376 | 81,616 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 37,935 | -33,456 | 139,376 | 81,616 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | 52,042 | -299,895 | 182,844 | 106,317 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,929 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1,302 | 3,341 | 5,619 | 4,143 | 0 |
| Intangible Assets | 170,086 | 87,783 | 8,262 | 24,506 | 42,404 | 60,815 | 75,712 | 1 | 1 | 292 | 964 | 1,720 | 4,451 | 7,656 |
| 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 | 189,016 | 87,783 | 8,262 | 24,506 | 42,404 | 60,815 | 75,713 | 3 | 2 | 1,595 | 4,306 | 7,340 | 8,594 | 7,657 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,108 | 280,503 | 471,557 | 406,408 | 534,137 | 545,700 | 670,811 | 555,515 | 1,441,576 | 1,212,920 | 2,027,386 | 1,784,896 | 1,965,831 | 1,272,190 |
| Group Debtors | 499,348 | 497,327 | 420,011 | 415,742 | 405,370 | 415,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 387,436 | 455,073 | 755,371 | 848,064 | 1,129,814 | 908,882 | 1,194,443 | 1,024,576 | 0 | 0 | 0 | 5,415,053 | 2,476,810 | 900,571 |
| Cash | 835,959 | 682,266 | 652,638 | 384,069 | 277,328 | 320,795 | 302,100 | 292,140 | 187,372 | 423,016 | 147,674 | 353,821 | 1,011,663 | 455,454 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,787,851 | 1,915,170 | 2,299,577 | 2,054,284 | 2,346,650 | 2,191,244 | 2,167,355 | 1,872,231 | 1,628,948 | 1,635,936 | 2,175,060 | 7,553,770 | 5,454,304 | 2,628,215 |
| total assets | 1,976,867 | 2,002,952 | 2,307,839 | 2,078,790 | 2,389,054 | 2,252,059 | 2,243,068 | 1,872,234 | 1,628,950 | 1,637,531 | 2,179,366 | 7,561,110 | 5,462,899 | 2,635,872 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,848 | 113,523 | 424,509 | 275,586 | 473,492 | 681,888 | 865,866 | 567,659 | 1,440,043 | 1,481,491 | 2,030,957 | 14,187 | 125,715 | 65,059 |
| 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 | 1,000,574 | 988,610 | 1,010,311 | 953,098 | 1,164,549 | 1,239,967 | 1,154,246 | 1,082,273 | 0 | 0 | 0 | 7,428,127 | 5,181,941 | 2,555,995 |
| total current liabilities | 1,116,422 | 1,102,133 | 1,434,820 | 1,228,685 | 1,638,041 | 1,921,856 | 2,020,113 | 1,649,932 | 1,440,043 | 1,481,491 | 2,030,957 | 7,442,833 | 5,307,657 | 2,621,054 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,116,422 | 1,102,133 | 1,434,820 | 1,228,685 | 1,638,041 | 1,921,856 | 2,020,113 | 1,649,932 | 1,440,043 | 1,481,491 | 2,030,957 | 7,442,833 | 5,307,657 | 2,621,054 |
| net assets | 860,445 | 900,819 | 873,019 | 850,105 | 751,012 | 330,203 | 222,955 | 222,302 | 188,908 | 156,040 | 148,410 | 118,277 | 155,242 | 14,818 |
| total shareholders funds | 860,445 | 900,819 | 873,019 | 850,105 | 751,012 | 330,203 | 222,955 | 222,302 | 188,908 | 156,040 | 148,410 | 118,277 | 155,242 | 14,818 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 49,494 | -302,854 | 175,764 | 101,342 | ||||||||||
| Depreciation | 9,465 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1,394 | 1,730 | 1,907 | 330 | 520 | 337 |
| Amortisation | 48,008 | 30,119 | 16,521 | 16,337 | 16,961 | 17,374 | 8,411 | 0 | 336 | 582 | 641 | 2,629 | 6,560 | 4,638 |
| Tax | -12,224 | 8,364 | -37,049 | -21,695 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -281,011 | -414,036 | -23,275 | -399,107 | 198,872 | 5,195 | 285,163 | 138,516 | 228,655 | -814,465 | -5,172,564 | 2,757,308 | 2,269,880 | 2,172,761 |
| Creditors | 2,325 | -310,986 | 148,922 | -197,906 | -208,395 | -183,979 | 298,208 | -872,384 | -41,448 | -549,466 | 2,016,770 | -111,528 | 60,657 | 65,059 |
| Accruals and Deferred Income | 11,964 | -21,701 | 57,213 | -211,451 | -75,418 | 85,721 | 71,973 | 1,082,273 | 0 | 0 | -7,428,127 | 2,246,186 | 2,625,946 | 2,555,995 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -198,975 | -914,181 | 562,518 | 532,915 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 665 | 4,152 | 660 | 1,968 | ||||||||||
| cash flow from financing | -7,138 | 643 | 1,708 | -64,830 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 153,693 | 29,627 | 268,569 | 106,741 | -43,467 | 18,694 | 9,960 | 104,768 | -235,644 | 275,342 | -206,147 | -657,843 | 556,210 | 455,454 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -519 | 519 | 0 | 0 |
| change in cash | 153,693 | 29,627 | 268,569 | 106,741 | -43,467 | 18,694 | 9,960 | 104,768 | -235,644 | 275,342 | -205,628 | -658,362 | 556,210 | 455,454 |
daotec ltd Credit Report and Business Information
Daotec Ltd Competitor Analysis
Perform a competitor analysis for daotec ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
daotec ltd Ownership
DAOTEC LTD group structure
Daotec Ltd has no subsidiary companies.
daotec ltd directors
Daotec Ltd currently has 2 directors. The longest serving directors include Mr Peter Krapfl (Jun 2012) and Mr Oliver Jura (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Krapfl | England | 55 years | Jun 2012 | - | Director |
| Mr Oliver Jura | England | 54 years | Aug 2012 | - | Director |
P&L
December 2022turnover
360.3k
-67%
operating profit
-66.9k
0%
gross margin
51.9%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
860.4k
-0.04%
total assets
2m
-0.01%
cash
836k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
daotec ltd company details
company number
04296038
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
last accounts submitted
December 2022
daotec ltd 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 daotec ltd.
daotec ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
