sysdac limited Company Information
Company Number
05279572
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
View All
Shareholders
ms rachel ann stone 50%
mr paul thomas burke 50%
sysdac limited Estimated Valuation
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).
sysdac limited Estimated Valuation
Pomanda estimates the enterprise value of SYSDAC LIMITED at £38.8k based on an EBITDA of £10.1k and a 3.85x industry multiple (adjusted for size and gross margin).
sysdac limited Estimated Valuation
Pomanda estimates the enterprise value of SYSDAC LIMITED at £47.5k based on Net Assets of £21.1k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sysdac Limited Overview
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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Sysdac Limited Health Check
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £137.1k, make it smaller than the average company (£574.2k)
- Sysdac Limited
£574.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4%)
- Sysdac Limited
4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (48%)
- Sysdac Limited
48% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (8.8%)
- Sysdac Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Sysdac Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Sysdac Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is more efficient (£117.1k)
- Sysdac Limited
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (67 days)
- Sysdac Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Sysdac Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sysdac Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sysdac Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (56.9%)
66.6% - Sysdac Limited
56.9% - Industry AVG
SYSDAC LIMITED financials
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 | 179,637 | 144,536 | 137,965 | 120,943 | ||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 143,814 | 107,838 | 105,939 | 87,052 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | 3 | 45 | ||||||||||
Pre-Tax Profit | 143,816 | 107,838 | 105,942 | 87,097 | ||||||||||
Tax | -28,507 | -21,404 | -21,505 | -18,152 | ||||||||||
Profit After Tax | 115,309 | 86,434 | 84,437 | 68,945 | ||||||||||
Dividends Paid | 107,000 | 87,500 | 87,500 | 64,000 | ||||||||||
Retained Profit | 8,309 | -1,066 | -3,063 | 4,945 | ||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | |||||||||||
EBITDA* | 144,137 | 108,086 | 106,270 | 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 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,470 | 1,960 | 1,035 | 1,380 | 1,093 | 805 | 500 | 666 | 1,230 | 970 | 743 | 991 | 0 | 1,211 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 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 | 0 | 1,211 |
Stock & work in progress | 0 | 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 | 0 | 52,768 |
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 | 1,258 | 1,131 | 2,311 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,758 | 12,116 | 2,774 | 1,540 | 12,613 | 2,731 | 0 | 40,797 |
misc current assets | 0 | 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 | 0 | 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 | 0 | 94,776 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 15,453 | 16,405 | 29,607 | 57,867 | 42,167 | 42,763 | 47,254 | 52,508 | 49,386 | 67 | 0 | 724 | 0 | 840 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 303 | 0 | 0 | 33,768 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,341 | 33,567 | 32,818 | 0 | 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 | 0 | 65,658 |
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 | 26,537 | 33,500 | 0 | 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 | 0 |
total long term liabilities | 26,537 | 33,500 | 0 | 0 | 0 | 0 | 100 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 143,814 | 107,838 | 105,939 | 87,052 | ||||||||||
Depreciation | 166 | 410 | 323 | 248 | 331 | 403 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | -28,507 | -21,404 | -21,505 | -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 | 96,248 | 97,079 | 90,040 | 48,425 | ||||||||||
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 | -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 | ||||||||||||||
interest | 0 | 0 | 3 | 45 | ||||||||||
cash flow from financing | 227 | 303 | 1,513 | 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 |
sysdac limited Credit Report and Business Information
Sysdac Limited Competitor Analysis
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 Ownership
SYSDAC LIMITED group structure
Sysdac Limited has no subsidiary companies.
Ultimate parent company
SYSDAC LIMITED
05279572
sysdac limited directors
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 2022turnover
137.1k
+7%
operating profit
10.1k
0%
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 2022net assets
21.1k
+0.63%
total assets
63.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sysdac limited company details
company number
05279572
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
8 little court, aykley heads, durham, co. durham, DH1 5ZJ
Bank
HSBC BANK PLC
Legal Advisor
-
sysdac 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 sysdac limited.
sysdac limited Companies House Filings - See Documents
date | description | view/download |
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