Pomanda estimates the enterprise value of DETECTNOLOGY (UK) LIMITED at £1.6m based on a Turnover of £2.8m and 0.58x industry multiple (adjusted for size and gross margin).
detectnology (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DETECTNOLOGY (UK) LIMITED at £0 based on an EBITDA of £-75.3k and a 4.28x industry multiple (adjusted for size and gross margin).
detectnology (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DETECTNOLOGY (UK) LIMITED at £0 based on Net Assets of £-164.7k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Detectnology (uk) LimitedOverview
Detectnology (uk) Limited is a live company located in solihull, B90 8AH with a Companies House number of 04771963. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is
russell craig moles
with a 100% stake. Detectnology (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Detectnology (Uk) Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£3.8m)
£2.8m - Detectnology (uk) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.4%)
25% - Detectnology (uk) Limited
5.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Detectnology (uk) Limited
38.1% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (6%)
-3.9% - Detectnology (uk) Limited
6% - Industry AVG
Employees
with 9 employees, this is below the industry average (24)
9 - Detectnology (uk) Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Detectnology (uk) Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £308.3k, this is more efficient (£153.8k)
£308.3k - Detectnology (uk) Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (41 days)
67 days - Detectnology (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Detectnology (uk) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 254 days, this is more than average (34 days)
254 days - Detectnology (uk) Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is average cash available to meet short term requirements (24 weeks)
28 weeks - Detectnology (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (61.5%)
103.9% - Detectnology (uk) Limited
61.5% - Industry AVG
DETECTNOLOGY (UK) LIMITED financials
EXPORT
Detectnology (Uk) Limited's latest turnover from October 2023 is estimated at £2.8 million and the company has net assets of -£164.7 thousand. According to their latest financial statements, Detectnology (Uk) Limited has 9 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
2,774,915
3,121,824
3,056,049
1,416,964
1,625,532
1,640,267
1,687,966
2,390,640
4,477,442
3,840,163
3,194,658
2,792,441
2,828,761
2,517,457
Other Income Or Grants
Cost Of Sales
1,716,913
1,027,073
1,285,732
879,903
1,014,979
1,026,588
1,040,043
1,479,420
2,835,397
2,456,953
2,057,008
1,748,298
1,734,396
1,503,562
Gross Profit
1,058,003
2,094,751
1,770,317
537,061
610,553
613,679
647,922
911,220
1,642,045
1,383,210
1,137,650
1,044,143
1,094,365
1,013,895
Admin Expenses
1,165,352
2,115,791
1,730,529
570,371
650,653
637,986
641,140
885,998
1,618,170
1,386,772
1,144,606
1,063,992
1,124,403
1,018,340
103,730
Operating Profit
-107,349
-21,040
39,788
-33,310
-40,100
-24,307
6,782
25,222
23,875
-3,562
-6,956
-19,849
-30,038
-4,445
-103,730
Interest Payable
Interest Receivable
116,089
190
13
1,026
9,096
9,951
2,618
1,824
2,806
2,194
2,083
1,952
1,955
2,174
1,044
Pre-Tax Profit
8,740
-20,850
39,801
-32,284
-31,004
-14,356
9,400
27,046
26,681
-1,368
-4,873
-17,897
-28,083
-2,271
-102,686
Tax
-2,185
708
-7,907
-1,786
-5,409
-5,336
Profit After Tax
6,555
-20,142
31,894
-32,284
-31,004
-14,356
7,614
21,637
21,345
-1,368
-4,873
-17,897
-28,083
-2,271
-102,686
Dividends Paid
Retained Profit
6,555
-20,142
31,894
-32,284
-31,004
-14,356
7,614
21,637
21,345
-1,368
-4,873
-17,897
-28,083
-2,271
-102,686
Employee Costs
437,936
411,583
301,751
336,070
375,527
314,939
342,859
305,667
1,256,832
1,056,696
893,743
810,254
797,911
705,804
Number Of Employees
9
9
7
8
9
8
9
8
33
28
24
22
22
20
EBITDA*
-75,295
4,334
68,633
-11,304
-9,050
5,133
38,889
52,880
44,162
15,305
12,017
-2,413
-15,140
10,937
-82,652
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
124,097
80,788
84,868
48,028
81,253
118,127
107,086
113,511
110,688
92,415
92,675
103,655
92,083
105,138
113,502
Intangible Assets
860
1,121
1,382
1,643
1,724
1,968
2,212
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,957
81,909
86,250
49,671
82,977
120,095
109,298
113,511
110,688
92,415
92,675
103,655
92,083
105,138
113,502
Stock & work in progress
1,198,392
972,917
478,130
506,309
416,908
428,754
426,389
341,509
351,130
125,527
111,512
74,892
74,230
65,524
72,076
Trade Debtors
510,918
339,185
408,515
207,057
296,446
301,426
353,941
553,433
169,959
226,330
176,237
139,119
203,930
150,180
165,597
Group Debtors
Misc Debtors
22,910
19,760
17,118
18,746
19,088
20,979
14,282
10,528
Cash
2,341,336
2,081,098
1,703,261
1,018,675
1,034,029
1,391,630
1,262,050
831,967
627,497
494,881
382,786
450,602
330,201
451,694
417,742
misc current assets
total current assets
4,073,556
3,412,960
2,607,024
1,750,787
1,766,471
2,142,789
2,056,662
1,737,437
1,148,586
846,738
670,535
664,613
608,361
667,398
655,415
total assets
4,198,513
3,494,869
2,693,274
1,800,458
1,849,448
2,262,884
2,165,960
1,850,948
1,259,274
939,153
763,210
768,268
700,444
772,536
768,917
Bank overdraft
Bank loan
Trade Creditors
58,618
92,495
82,158
61,116
56,144
89,055
23,721
56,287
1,378,823
1,077,040
901,357
906,996
823,634
867,993
864,021
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,280,875
3,558,505
2,746,397
1,914,424
1,930,921
2,274,556
2,230,920
1,890,818
total current liabilities
4,339,493
3,651,000
2,828,555
1,975,540
1,987,065
2,363,611
2,254,641
1,947,105
1,378,823
1,077,040
901,357
906,996
823,634
867,993
864,021
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,762
15,140
15,848
7,941
13,071
18,893
16,503
16,541
14,662
17,513
15,691
9,994
7,331
6,601
4,251
total long term liabilities
23,762
15,140
15,848
7,941
13,071
18,893
16,503
16,541
14,662
17,513
15,691
9,994
7,331
6,601
4,251
total liabilities
4,363,255
3,666,140
2,844,403
1,983,481
2,000,136
2,382,504
2,271,144
1,963,646
1,393,485
1,094,553
917,048
916,990
830,965
874,594
868,272
net assets
-164,742
-171,271
-151,129
-183,023
-150,688
-119,620
-105,184
-112,698
-134,211
-155,400
-153,838
-148,722
-130,521
-102,058
-99,355
total shareholders funds
-164,742
-171,271
-151,129
-183,023
-150,688
-119,620
-105,184
-112,698
-134,211
-155,400
-153,838
-148,722
-130,521
-102,058
-99,355
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-107,349
-21,040
39,788
-33,310
-40,100
-24,307
6,782
25,222
23,875
-3,562
-6,956
-19,849
-30,038
-4,445
-103,730
Depreciation
31,793
25,113
28,584
21,755
30,806
29,196
31,884
27,658
20,287
18,867
18,973
17,436
14,898
15,382
21,078
Amortisation
261
261
261
251
244
244
223
Tax
-2,185
708
-7,907
-1,786
-5,409
-5,336
Stock
225,475
494,787
-28,179
89,401
-11,846
2,365
84,880
-9,621
225,603
14,015
36,620
662
8,706
-6,552
72,076
Debtors
174,883
-66,688
199,830
-89,731
-6,871
-45,818
-195,738
394,002
-56,371
50,093
37,118
-64,811
53,750
-15,417
165,597
Creditors
-33,877
10,337
21,042
4,972
-32,911
65,334
-32,566
-1,322,536
301,783
175,683
-5,639
83,362
-44,359
3,972
864,021
Accruals and Deferred Income
722,370
812,108
831,973
-16,497
-343,635
43,636
340,102
1,890,818
Deferred Taxes & Provisions
8,622
-708
7,907
-5,130
-5,822
2,390
-38
1,879
-2,851
1,822
5,697
2,663
730
2,350
4,251
Cash flow from operations
219,277
398,680
749,997
-27,629
-372,701
159,946
455,459
233,251
168,526
128,702
-61,663
147,761
-121,225
39,228
547,947
Investing Activities
capital expenditure
-75,102
-21,033
-65,424
11,300
6,068
-40,237
-27,894
-30,481
-38,560
-18,607
-7,993
-29,008
-1,843
-7,018
-134,580
Change in Investments
cash flow from investments
-75,102
-21,033
-65,424
11,300
6,068
-40,237
-27,894
-30,481
-38,560
-18,607
-7,993
-29,008
-1,843
-7,018
-134,580
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-26
-51
-64
-80
-100
-124
-156
-194
-243
-304
-380
-432
3,331
interest
116,089
190
13
1,026
9,096
9,951
2,618
1,824
2,806
2,194
2,083
1,952
1,955
2,174
1,044
cash flow from financing
116,063
190
13
975
9,032
9,871
2,518
1,700
2,650
2,000
1,840
1,648
1,575
1,742
4,375
cash and cash equivalents
cash
260,238
377,837
684,586
-15,354
-357,601
129,580
430,083
204,470
132,616
112,095
-67,816
120,401
-121,493
33,952
417,742
overdraft
change in cash
260,238
377,837
684,586
-15,354
-357,601
129,580
430,083
204,470
132,616
112,095
-67,816
120,401
-121,493
33,952
417,742
detectnology (uk) 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 detectnology (uk) limited. Get real-time insights into detectnology (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for detectnology (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
detectnology (uk) limited Ownership
DETECTNOLOGY (UK) LIMITED group structure
Detectnology (Uk) Limited has no subsidiary companies.
Ultimate parent company
DETECTNOLOGY (UK) LIMITED
04771963
DETECTNOLOGY (UK) LIMITED Shareholders
The sole shareholder of Detectnology (Uk) Limited is Russell Craig Moles.
russell craig moles
100%
detectnology (uk) limited directors
Detectnology (Uk) Limited currently has 1 director, Mr Russell Moles serving since May 2003.
82990 - Other business support service activities n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JERROMS
auditor
-
address
lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Bank
-
Legal Advisor
-
detectnology (uk) 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 did not find charges/mortgages relating to detectnology (uk) limited.
detectnology (uk) 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.
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detectnology (uk) limitedCompanies House Filings - See Documents
