Pomanda estimates the enterprise value of HOMETRACK DATA SYSTEMS LIMITED at £39.6m based on a Turnover of £24.4m and 1.62x industry multiple (adjusted for size and gross margin).
hometrack data systems limitedEstimated Valuation
£112.8m
Pomanda estimates the enterprise value of HOMETRACK DATA SYSTEMS LIMITED at £112.8m based on an EBITDA of £12.5m and a 9.02x industry multiple (adjusted for size and gross margin).
hometrack data systems limitedEstimated Valuation
£162m
Pomanda estimates the enterprise value of HOMETRACK DATA SYSTEMS LIMITED at £162m based on Net Assets of £70.9m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hometrack Data Systems LimitedOverview
Hometrack Data Systems Limited is a live company located in london, SE1 2LH with a Companies House number of 04622244. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in December 2002, it's largest shareholder is
hometrack co. uk ltd
with a 92.7% stake. Hometrack Data Systems Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Hometrack Data Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £24.4m, make it larger than the average company (£6.2m)
£24.4m - Hometrack Data Systems Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)
3% - Hometrack Data Systems Limited
6% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
63.2% - Hometrack Data Systems Limited
63.2% - Industry AVG
Profitability
an operating margin of 43.3% make it more profitable than the average company (4.3%)
43.3% - Hometrack Data Systems Limited
4.3% - Industry AVG
Employees
with 64 employees, this is above the industry average (33)
64 - Hometrack Data Systems Limited
33 - Industry AVG
Pay Structure
on an average salary of £123.9k, the company has a higher pay structure (£77.6k)
£123.9k - Hometrack Data Systems Limited
£77.6k - Industry AVG
Efficiency
resulting in sales per employee of £381.3k, this is more efficient (£175.4k)
£381.3k - Hometrack Data Systems Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (53 days)
60 days - Hometrack Data Systems Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
3 days - Hometrack Data Systems Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hometrack Data Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hometrack Data Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (57.7%)
7.3% - Hometrack Data Systems Limited
57.7% - Industry AVG
HOMETRACK DATA SYSTEMS LIMITED financials
EXPORT
Hometrack Data Systems Limited's latest turnover from December 2023 is £24.4 million and the company has net assets of £70.9 million. According to their latest financial statements, Hometrack Data Systems Limited has 64 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
24,404,000
21,435,000
19,927,000
22,208,000
17,367,000
15,874,000
17,313,000
12,689,000
10,610,821
10,111,249
8,592,380
8,419,151
9,279,730
8,189,609
Other Income Or Grants
Cost Of Sales
8,973,415
7,763,110
7,647,468
8,853,311
7,780,765
7,916,555
7,619,961
5,410,998
4,463,601
4,257,831
3,937,318
3,722,739
3,853,758
3,524,076
Gross Profit
15,430,585
13,671,890
12,279,532
13,354,689
9,586,235
7,957,445
9,693,039
7,278,002
6,147,220
5,853,418
4,655,062
4,696,412
5,425,972
4,665,533
Admin Expenses
4,864,585
3,153,890
735,532
742,689
-2,498,765
-72,321,555
1,668,039
4,018,002
2,612,196
4,064,655
13,768,023
2,990,135
3,147,279
4,499,728
Operating Profit
10,566,000
10,518,000
11,544,000
12,612,000
12,085,000
80,279,000
8,025,000
3,260,000
3,535,024
1,788,763
-9,112,961
1,706,277
2,278,693
165,805
Interest Payable
3,000
4,000
2,000
2,000
5,000
198,000
57,000
6,000
1,072,291
77,533
105,903
41,096
53,924
227,830
Interest Receivable
3,000
4,000
1,000
11,000
661,000
2,375,000
6,826
2,103
3,112
1,421
Pre-Tax Profit
10,563,000
10,517,000
11,546,000
12,610,000
12,081,000
80,092,000
7,421,000
891,000
2,469,559
1,713,333
-9,215,752
1,665,181
2,226,190
-62,025
Tax
-138,000
-183,000
-306,000
8,000
-346,000
-704,000
1,157,000
-510,000
-601,819
-159,854
-245,728
154,174
-142,217
-463,898
Profit After Tax
10,425,000
10,334,000
11,240,000
12,618,000
11,735,000
79,388,000
8,578,000
381,000
1,867,740
1,553,479
-9,461,480
1,819,355
2,083,973
-525,923
Dividends Paid
72,866,000
2,600,000
2,850,000
2,600,000
Retained Profit
10,425,000
10,334,000
11,240,000
12,618,000
11,735,000
6,522,000
5,978,000
-2,469,000
-732,260
1,553,479
-9,461,480
1,819,355
2,083,973
-525,923
Employee Costs
7,929,000
5,884,000
5,207,000
4,763,000
3,369,000
4,326,000
4,572,000
6,306,000
4,376,828
5,068,995
4,307,415
4,709,748
4,799,337
3,955,250
Number Of Employees
64
62
54
42
36
33
36
33
32
31
41
40
36
32
EBITDA*
12,498,000
11,980,000
12,245,000
12,806,000
12,085,000
80,279,000
8,025,000
3,260,000
3,575,295
1,837,175
-9,059,404
1,770,577
2,479,202
381,788
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
40,854,000
39,000
207,000
2,564,000
2,403,000
264
40,535
88,947
144,144
71,600
248,686
Intangible Assets
2,716,000
3,643,000
2,987,000
1,268,000
180,000
41,000
Investments & Other
40,854,000
40,854,000
40,854,000
40,854,000
1,816,000
1,816,000
2,357,937
1,825,076
1,815,571
1,812,446
1,812,446
1,812,446
Debtors (Due After 1 year)
19,632,000
31,111,000
30,952,000
974,412
Total Fixed Assets
63,202,000
75,608,000
74,793,000
42,122,000
219,000
248,000
2,564,000
2,403,000
2,358,201
1,865,611
1,904,518
1,956,590
2,858,458
2,061,132
Stock & work in progress
Trade Debtors
4,042,000
4,514,000
3,438,000
2,732,000
19,063,000
3,457,000
2,277,000
1,560,000
1,005,461
1,942,728
917,438
1,030,025
1,077,898
1,503,765
Group Debtors
7,333,000
25,154,000
13,068,000
33,259,000
9,854,000
10,175,000
16,062,000
15,406,952
1,691,267
4,194,099
10,836,385
3,481,498
3,533,025
Misc Debtors
1,903,000
1,000,000
1,120,000
606,000
569,000
294,000
966,000
1,193,577
173,067
1,344,839
1,226,486
5,985,563
3,602,499
Cash
2,518,000
1,843,000
8,571,000
3,096,000
1,090,000
1,078,000
2,202,797
1,932,829
1,233,936
177,089
1,122,563
87
misc current assets
1,477,000
634,000
74,000
total current assets
13,278,000
30,668,000
20,144,000
42,342,000
29,111,000
17,610,000
13,910,000
19,666,000
19,808,787
5,739,891
7,690,312
13,269,985
11,667,522
8,639,376
total assets
76,480,000
106,276,000
94,937,000
84,464,000
29,330,000
17,858,000
16,474,000
22,069,000
22,166,988
7,605,502
9,594,830
15,226,575
14,525,980
10,700,508
Bank overdraft
271,462
Bank loan
547,625
528,188
488,126
2,000,000
2,057,249
Trade Creditors
83,000
83,000
497,000
42,000
24,000
76,000
114,000
275,000
282,362
212,030
619,946
265,252
764,066
395,367
Group/Directors Accounts
433,000
41,682,000
40,700,000
116,647
12,309
198,398
58,160
179,444
other short term finances
50
hp & lease commitments
14,963
other current liabilities
4,875,000
3,990,000
3,872,000
45,890,000
3,569,000
3,815,000
9,279,000
5,072,000
4,838,332
5,227,186
9,490,097
5,067,501
6,458,811
5,113,116
total current liabilities
5,391,000
45,755,000
45,069,000
45,932,000
3,593,000
3,891,000
9,393,000
5,347,000
5,237,391
5,999,150
10,836,629
5,879,039
9,222,877
8,031,601
loans
31,294,000
16,000,000
468,655
931,970
1,341,008
hp & lease commitments
Accruals and Deferred Income
other liabilities
266,088
provisions
207,000
216,000
36,000
26,000
total long term liabilities
207,000
216,000
36,000
13,000
15,647,000
16,000,000
468,655
931,970
1,341,008
266,088
total liabilities
5,598,000
45,971,000
45,105,000
45,945,000
3,593,000
3,891,000
9,393,000
20,994,000
21,237,391
6,467,805
11,768,599
7,220,047
9,222,877
8,297,689
net assets
70,882,000
60,305,000
49,832,000
38,519,000
25,737,000
13,967,000
7,081,000
1,075,000
929,597
1,137,697
-2,173,769
8,006,528
5,303,103
2,402,819
total shareholders funds
70,882,000
60,305,000
49,832,000
38,519,000
25,737,000
13,967,000
7,081,000
1,075,000
929,597
1,137,697
-2,173,769
8,006,528
5,303,103
2,402,819
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
10,566,000
10,518,000
11,544,000
12,612,000
12,085,000
80,279,000
8,025,000
3,260,000
3,535,024
1,788,763
-9,112,961
1,706,277
2,278,693
165,805
Depreciation
40,271
48,412
53,557
64,300
194,124
215,983
Amortisation
1,932,000
1,462,000
701,000
194,000
6,385
Tax
-138,000
-183,000
-306,000
8,000
-346,000
-704,000
1,157,000
-510,000
-601,819
-159,854
-245,728
154,174
-142,217
-463,898
Stock
Debtors
-28,869,000
13,201,000
11,981,000
17,534,000
5,183,000
1,134,000
-5,842,000
982,010
13,798,928
-2,649,314
-6,636,520
1,573,525
2,880,082
8,639,289
Creditors
-414,000
455,000
18,000
-52,000
-38,000
-161,000
-7,362
70,332
-407,916
354,694
-498,814
368,699
395,367
Accruals and Deferred Income
885,000
118,000
-42,018,000
42,321,000
-246,000
-5,464,000
4,207,000
233,668
-388,854
-4,262,911
4,422,596
-1,391,310
1,345,695
5,113,116
Deferred Taxes & Provisions
-9,000
180,000
10,000
26,000
Cash flow from operations
42,105,000
-1,520,000
-41,595,000
37,645,000
6,258,000
72,939,000
19,070,000
1,994,296
-11,143,974
-344,192
2,108,678
-1,538,898
1,171,297
-3,212,916
Investing Activities
capital expenditure
-1,005,000
-2,118,000
38,434,000
-42,097,000
29,000
2,316,000
-161,000
-2,402,736
-1,902
-17,269
-17,038
-19,148
Change in Investments
40,854,000
-1,816,000
-541,937
532,861
9,505
3,125
1,812,446
cash flow from investments
-1,005,000
-2,118,000
38,434,000
-82,951,000
29,000
4,132,000
-161,000
-1,860,799
-532,861
-9,505
-5,027
-17,269
-17,038
-1,831,594
Financing Activities
Bank loans
-547,625
19,437
40,062
-1,511,874
-57,249
2,057,249
Group/Directors Accounts
-41,249,000
982,000
40,700,000
-116,647
104,338
-186,089
140,238
58,160
-179,444
179,444
Other Short Term Loans
-50
50
Long term loans
-31,294,000
15,294,000
15,531,345
-463,315
-409,038
1,341,008
Hire Purchase and Lease Commitments
-14,963
14,963
other long term liabilities
-266,088
266,088
share issue
152,000
139,000
73,000
164,000
35,000
364,000
28,000
2,614,403
524,160
1,757,987
-718,817
884,070
816,311
2,928,742
interest
-3,000
-1,000
2,000
-2,000
-4,000
-187,000
604,000
2,369,000
-1,065,465
-75,430
-102,791
-41,096
-52,503
-227,830
cash flow from financing
-41,100,000
1,120,000
40,775,000
162,000
31,000
177,000
-30,662,000
20,160,706
14,546,803
1,052,590
-1,050,346
730,268
246,064
5,218,656
cash and cash equivalents
cash
-2,518,000
675,000
-6,728,000
5,475,000
2,006,000
12,000
-1,124,797
269,968
698,893
1,056,847
-945,474
1,122,476
87
overdraft
-271,462
271,462
change in cash
-2,518,000
675,000
-6,728,000
5,475,000
2,006,000
12,000
-1,124,797
269,968
698,893
1,056,847
-945,474
1,393,938
-271,375
hometrack data systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hometrack data systems limited. Get real-time insights into hometrack data systems limited's credit score, group structure and payment trends.
Hometrack Data Systems Limited Competitor Analysis
Perform a competitor analysis for hometrack data systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hometrack data systems limited Ownership
HOMETRACK DATA SYSTEMS LIMITED group structure
Hometrack Data Systems Limited has 1 subsidiary company.
The largest shareholders in Hometrack Data Systems Limited include Hometrack Co. Uk Ltd and Hometrack.Co.Uk Limited.
hometrack co. uk ltd
92.72%
hometrack.co.uk limited
7.28%
hometrack data systems limited directors
Hometrack Data Systems Limited currently has 3 directors.
The longest serving directors include
Ms Felicity James (Sep 2013) and
Mr Charles Bryant (Oct 2016).
63110 - Data processing, hosting and related activities
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
ZEPHYR LUXCO SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
the cooperage 5 copper row, london, SE1 2LH
Bank
CLYDESDALE BANK
Legal Advisor
-
hometrack data systems 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 found 6 charges/mortgages relating to hometrack data systems limited. Currently there are 1 open charges and 5 have been satisfied in the past.
hometrack data systems limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HOMETRACK DATA SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
hometrack data systems limitedCompanies House Filings - See Documents
