Datum Properties Limited

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datum properties limited Company Information

Live

MatureMicroDeclining

Company Number

04649826

Website

Registered Address

rutland house, minerva business park, lynch woo, peterborough, PE2 6PZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

David Sheldon21 Years

David Turnock21 Years

Shareholders

david michael turnock 50%

david sheldon 50%

datum properties limited Estimated Valuation

£798.7k

Pomanda estimates the enterprise value of DATUM PROPERTIES LIMITED at £798.7k based on Net Assets of £493k and 1.62x industry multiple (adjusted for liquidity).

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Datum Properties Limited is a live company located in peterborough, PE2 6PZ with a Companies House number of 04649826. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is david michael turnock with a 50% stake. Datum Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Datum Properties Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £119.4k, make it smaller than the average company (£808k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.5%)

EXPORT

Datum Properties Limited's latest turnover from January 2023 is estimated at £119.4 thousand and the company has net assets of £493 thousand. According to their latest financial statements, Datum Properties Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	119,393	156,833	271,263	339,494	338,874	324,061	400,224	201,980	225,101	195,965	149,565	278,513	329,905	451,037
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,056	44,683	73,189	100,253	95,800	88,461	105,239	60,928	77,895	67,575	49,673	92,594	110,867	168,473
Gross Profit	87,337	112,150	198,074	239,241	243,075	235,600	294,985	141,052	147,205	128,389	99,892	185,919	219,038	282,564
Admin Expenses	64,237	35,296	152,743	199,499	213,633	200,130	258,049	105,377	104,419	109,698	92,304	137,829	200,935	194,387
Operating Profit	23,100	76,854	45,331	39,742	29,442	35,470	36,936	35,675	42,786	18,691	7,588	48,090	18,103	88,177
Interest Payable	1,564	574	0	0	0	0	0	0	0	0	4,939	10,658	5,719	0
Interest Receivable	162	7	0	0	0	0	19	73	39	11	44	54	32	16
Pre-Tax Profit	21,698	76,286	45,331	39,742	29,442	35,470	36,955	35,748	42,825	18,703	2,693	37,485	12,415	88,193
Tax	-4,123	-14,494	-8,613	-7,551	-5,594	-6,739	-7,391	-7,149	-8,993	-4,302	-646	-9,746	-3,476	-24,694
Profit After Tax	17,575	61,792	36,718	32,191	23,848	28,731	29,564	28,598	33,832	14,401	2,047	27,739	8,939	63,499
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,575	61,792	36,718	32,191	23,848	28,731	29,564	28,598	33,832	14,401	2,047	27,739	8,939	63,499
Employee Costs	61,091	59,489	54,094	56,608	82,154	77,608	102,131	52,400	51,438	49,318	23,881	46,948	69,316	74,784
Number Of Employees	2	2	2	2	3	3	4	2	2	2	1	2	3	3
EBITDA*	23,527	76,854	45,331	39,742	29,442	35,470	36,936	37,059	44,476	20,618	9,856	48,785	18,791	88,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,421	2,848	566,741	567,334	568,032	568,852	570,047	571,224	572,608	574,298	576,225	578,493	567,188	567,876
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	675,000	563,390	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	677,421	566,238	566,741	567,334	568,032	568,852	570,047	571,224	572,608	574,298	576,225	578,493	567,188	567,876
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,717	8,345	14,308	13,679	17,425	15,356	25,554	3,003	3,003	3,336	332	13,415	19,880	28,171
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	3,917	5,333	0	0	0	0	0	15,408	13,693	1,856	2,593	15,092	6,328	6,428
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,634	13,678	14,308	13,679	17,425	15,356	25,554	18,411	16,696	5,192	2,925	28,507	26,208	34,599
total assets	685,055	579,916	581,049	581,013	585,457	584,208	595,601	589,635	589,304	579,490	579,150	607,000	593,396	602,475
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	3,800	3,800	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,800	0	231,942	231,819	232,658	224,360	217,568	213,354	214,941	185,268	168,828	193,321	194,980	207,998
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	153,993	169,648	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	159,593	173,448	231,942	231,819	232,658	224,360	217,568	213,354	214,941	185,268	168,828	193,321	194,980	207,998
loans	10,767	14,567	0	0	0	0	0	0	0	0	0	151,976	175,976	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	19,000	55,805	91,601	122,498	169,414	197,224	223,904	277,595	308,096	161,524	150,000	330,976
provisions	21,666	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,433	14,567	19,000	55,805	91,601	122,498	169,414	197,224	223,904	277,595	308,096	313,500	325,976	330,976
total liabilities	192,026	188,015	250,942	287,624	324,259	346,858	386,982	410,578	438,845	462,863	476,924	506,821	520,956	538,974
net assets	493,029	391,901	330,107	293,389	261,198	237,350	208,619	179,057	150,459	116,627	102,226	100,179	72,440	63,501
total shareholders funds	493,029	391,901	330,107	293,389	261,198	237,350	208,619	179,057	150,459	116,627	102,226	100,179	72,440	63,501

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	23,100	76,854	45,331	39,742	29,442	35,470	36,936	35,675	42,786	18,691	7,588	48,090	18,103	88,177
Depreciation	427	0	0	0	0	0	0	1,384	1,690	1,927	2,268	695	688	797
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,123	-14,494	-8,613	-7,551	-5,594	-6,739	-7,391	-7,149	-8,993	-4,302	-646	-9,746	-3,476	-24,694
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,628	-5,963	629	-3,746	2,069	-10,198	22,551	0	-333	3,004	-13,083	-6,465	-8,291	28,171
Creditors	1,800	-231,942	123	-839	8,298	6,792	4,214	-1,587	29,673	16,440	-24,493	-1,659	-13,018	207,998
Accruals and Deferred Income	-15,655	169,648	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	21,666	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	31,843	6,029	36,212	35,098	30,077	45,721	11,208	28,323	65,489	29,752	-2,200	43,845	10,588	244,107
Investing Activities
capital expenditure	0	563,893	593	698	820	1,195	1,177	0	0	0	0	-12,000	0	-568,673
Change in Investments	111,610	563,390	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-111,610	503	593	698	820	1,195	1,177	0	0	0	0	-12,000	0	-568,673
Financing Activities
Bank loans	0	3,800	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	-3,800	14,567	0	0	0	0	0	0	0	0	-151,976	-24,000	175,976	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	-19,000	-36,805	-35,796	-30,897	-46,916	-27,810	-26,680	-53,691	-30,501	146,572	11,524	-180,976	330,976
share issue	83,553	2	0	0	0	0	-2	0	0	0	0	0	0	2
interest	-1,402	-567	0	0	0	0	19	73	39	11	-4,895	-10,604	-5,687	16
cash flow from financing	78,351	-1,198	-36,805	-35,796	-30,897	-46,916	-27,793	-26,607	-53,652	-30,490	-10,299	-23,080	-10,687	330,994
cash and cash equivalents
cash	-1,416	5,333	0	0	0	0	-15,408	1,715	11,837	-737	-12,499	8,764	-100	6,428
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,416	5,333	0	0	0	0	-15,408	1,715	11,837	-737	-12,499	8,764	-100	6,428

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DATUM PROPERTIES LIMITED group structure

Datum Properties Limited has no subsidiary companies.

Ultimate parent company

DATUM PROPERTIES LIMITED

04649826

DATUM PROPERTIES LIMITED Shareholders

david michael turnock	50%
david sheldon	50%

Datum Properties Limited currently has 2 directors. The longest serving directors include Mr David Sheldon (Jan 2003) and Mr David Turnock (Jan 2003).

officer	country	age	start	end	role
Mr David Sheldon	England	72 years	Jan 2003	-	Director
Mr David Turnock	United Kingdom	69 years	Jan 2003	-	Director

P&L

January 2023

turnover

119.4k

-24%

operating profit

23.1k

gross margin

73.2%

+2.3%

turnover

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

Balance Sheet

January 2023

net assets

493k

+0.26%

total assets

685.1k

+0.18%

cash

3.9k

-0.27%

net assets

Total assets minus all liabilities

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company number

04649826

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

rutland house, minerva business park, lynch woo, peterborough, PE2 6PZ

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 3 charges/mortgages relating to datum properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

datum properties limited Company Information

datum properties limited Estimated Valuation

datum properties limited Estimated Valuation

datum properties limited Estimated Valuation

Datum Properties Limited Overview

Datum Properties Limited Health Check

DATUM PROPERTIES LIMITED financials

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datum properties limited Ownership

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