Sysdac Limited

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sysdac limited Company Information

Live

MatureMicroDeclining

Company Number

05279572

Website

www.sysdac-limited.job-reviews.co.uk

Registered Address

8 little court, aykley heads, durham, co. durham, DH1 5ZJ

Industry

Computer consultancy activities

Telephone

Next Accounts Due

66 days late

Group Structure

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Directors

Rachel Stone19 Years

Paul Burke19 Years

Shareholders

ms rachel ann stone 50%

mr paul thomas burke 50%

sysdac limited Estimated Valuation

£73.5k

Pomanda estimates the enterprise value of SYSDAC LIMITED at £73.5k based on a Turnover of £137.1k and 0.54x industry multiple (adjusted for size and gross margin).

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Sysdac Limited is a live company located in durham, DH1 5ZJ with a Companies House number of 05279572. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2004, it's largest shareholder is ms rachel ann stone with a 50% stake. Sysdac Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Sysdac Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £137.1k, make it smaller than the average company (£574.2k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4%)

EXPORT

Sysdac Limited's latest turnover from November 2022 is estimated at £137.1 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, we estimate that Sysdac Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	137,074	128,338	89,277	175,660	151,595	103,728	149,279	160,244	261,554	179,637	144,536	137,965	0	120,943
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	99,127	95,344	64,134	123,846	107,307	72,601	100,648	111,102	176,401	117,986	94,129	90,477	0	0
Gross Profit	37,947	32,993	25,143	51,813	44,288	31,126	48,631	49,141	85,153	61,651	50,407	47,488	0	0
Admin Expenses	27,875	17,147	47,731	55,404	15,421	28,476	50,882	71,182	60,622	-82,163	-57,431	-58,451	29,120	-87,052
Operating Profit	10,072	15,846	-22,588	-3,591	28,867	2,650	-2,251	-22,041	24,531	143,814	107,838	105,939	-29,120	87,052
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	12	21	37	11	0	0	3	102	45
Pre-Tax Profit	10,072	15,846	-22,588	-3,591	28,867	2,662	-2,230	-22,004	24,542	143,816	107,838	105,942	-29,018	87,097
Tax	-1,914	-3,011	0	0	-5,485	-506	0	0	-5,154	-28,507	-21,404	-21,505	0	-18,152
Profit After Tax	8,158	12,835	-22,588	-3,591	23,382	2,156	-2,230	-22,004	19,388	115,309	86,434	84,437	-29,018	68,945
Dividends Paid	0	0	0	0	0	0	0	0	0	107,000	87,500	87,500	0	64,000
Retained Profit	8,158	12,835	-22,588	-3,591	23,382	2,156	-2,230	-22,004	19,388	8,309	-1,066	-3,063	-29,018	4,945
Employee Costs	49,697	46,723	87,616	96,680	108,202	48,612	57,839	57,435	115,140	54,422	54,210	53,576	0	0
Number Of Employees	1	1	2	2	2	1	1	1	2	1	1	1	0	0
EBITDA*	10,072	15,846	-22,588	-3,591	28,867	2,650	-2,085	-22,041	24,941	144,137	108,086	106,270	-29,120	87,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2009
Tangible Assets	1,470	1,960	1,035	1,380	1,093	805	500	666	1,230	970	743	991	1,211
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,470	1,960	1,035	1,380	1,093	805	500	666	1,230	970	743	991	1,211
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	61,616	60,883	28,675	79,178	67,356	44,858	42,940	42,800	70,460	48,860	16,764	25,956	52,768
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	1,258	1,131	2,311	0
Cash	0	0	0	0	0	0	4,758	12,116	2,774	1,540	12,613	2,731	40,797
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	61,616	60,883	28,675	79,178	67,356	44,858	47,698	54,916	73,234	51,658	30,508	30,998	93,565
total assets	63,086	62,843	29,710	80,558	68,449	45,663	48,198	55,582	74,464	52,628	31,251	31,989	94,776
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,453	16,405	29,607	57,867	42,167	42,763	47,254	52,508	49,386	67	0	724	840
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	530	303	0	33,768
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	46,341	33,567	32,818	31,050
total current liabilities	15,453	16,405	29,607	57,867	42,167	42,763	47,254	52,508	49,386	46,938	33,870	33,542	65,658
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	26,537	33,500	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	100	0	0	0	0	0	0
total long term liabilities	26,537	33,500	0	0	0	0	100	0	0	0	0	0	0
total liabilities	41,990	49,905	29,607	57,867	42,167	42,763	47,354	52,508	49,386	46,938	33,870	33,542	65,658
net assets	21,096	12,938	103	22,691	26,282	2,900	844	3,074	25,078	5,690	-2,619	-1,553	29,118
total shareholders funds	21,096	12,938	103	22,691	26,282	2,900	844	3,074	25,078	5,690	-2,619	-1,553	29,118

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	10,072	15,846	-22,588	-3,591	28,867	2,650	-2,251	-22,041	24,531	143,814	107,838	105,939	-29,120	87,052
Depreciation	0	0	0	0	0	0	166	0	410	323	248	331	0	403
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,914	-3,011	0	0	-5,485	-506	0	0	-5,154	-28,507	-21,404	-21,505	0	-18,152
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	733	32,208	-50,503	11,822	22,498	1,918	140	-27,660	20,342	32,223	-10,372	28,267	-52,768	52,768
Creditors	-952	-13,202	-28,260	15,700	-596	-4,491	-5,254	3,122	49,319	67	-724	724	-840	840
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-46,341	12,774	749	32,818	-31,050	31,050
Deferred Taxes & Provisions	0	0	0	0	0	-100	100	0	0	0	0	0	0	0
Cash flow from operations	6,473	-32,575	-345	287	288	-4,365	-7,379	8,741	2,423	96,248	97,079	90,040	-8,242	48,425
Investing Activities
capital expenditure	490	-925	345	-287	-288	-305	0	564	-670	-550	0	-1,322	1,211	-1,614
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	490	-925	345	-287	-288	-305	0	564	-670	-550	0	-1,322	1,211	-1,614
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	-530	227	303	0	-33,768	33,768
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	-6,963	33,500	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	1,510	-100	24,173
interest	0	0	0	0	0	12	21	37	11	0	0	3	102	45
cash flow from financing	-6,963	33,500	0	0	0	-88	21	37	-519	227	303	1,513	-33,766	57,986
cash and cash equivalents
cash	0	0	0	0	0	-4,758	-7,358	9,342	1,234	-11,073	9,882	2,731	-40,797	40,797
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-4,758	-7,358	9,342	1,234	-11,073	9,882	2,731	-40,797	40,797

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 sysdac limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DH1 area or any other competitors across 12 key performance metrics.

SYSDAC LIMITED group structure

Sysdac Limited has no subsidiary companies.

Ultimate parent company

SYSDAC LIMITED

05279572

SYSDAC LIMITED Shareholders

ms rachel ann stone	50%
mr paul thomas burke	50%

Sysdac Limited currently has 2 directors. The longest serving directors include Ms Rachel Stone (Nov 2004) and Mr Paul Burke (Nov 2004).

officer	country	age	start	end	role
Ms Rachel Stone	England	52 years	Nov 2004	-	Director
Mr Paul Burke	England	54 years	Nov 2004	-	Director

P&L

November 2022

turnover

137.1k

+7%

operating profit

10.1k

gross margin

27.7%

+7.68%

turnover

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

Balance Sheet

November 2022

net assets

21.1k

+0.63%

total assets

63.1k

cash

net assets

Total assets minus all liabilities

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company number

05279572

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

8 little court, aykley heads, durham, co. durham, DH1 5ZJ

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 sysdac limited.

sysdac limited Company Information

sysdac limited Estimated Valuation

sysdac limited Estimated Valuation

sysdac limited Estimated Valuation

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