sysdac limited

2.5

sysdac limited Company Information

Share SYSDAC LIMITED
Live 
MatureMicroDeclining

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

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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).

sysdac limited Estimated Valuation

£38.8k

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

£47.5k

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).

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

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

£137.1k - Sysdac Limited

£574.2k - Industry AVG

growth

Growth

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

-8% - Sysdac Limited

4% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (48%)

27.7% - Sysdac Limited

48% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it as profitable than the average company (8.8%)

7.4% - Sysdac Limited

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Sysdac Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Sysdac Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.1k, this is more efficient (£117.1k)

£137.1k - Sysdac Limited

£117.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 164 days, this is later than average (67 days)

164 days - Sysdac Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (31 days)

56 days - Sysdac Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sysdac Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sysdac Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover137,074128,33889,277175,660151,595103,728149,279160,244261,554179,637144,536137,9650120,943
Other Income Or Grants00000000000000
Cost Of Sales99,12795,34464,134123,846107,30772,601100,648111,102176,401117,98694,12990,47700
Gross Profit37,94732,99325,14351,81344,28831,12648,63149,14185,15361,65150,40747,48800
Admin Expenses27,87517,14747,73155,40415,42128,47650,88271,18260,622-82,163-57,431-58,45129,120-87,052
Operating Profit10,07215,846-22,588-3,59128,8672,650-2,251-22,04124,531143,814107,838105,939-29,12087,052
Interest Payable00000000000000
Interest Receivable000001221371100310245
Pre-Tax Profit10,07215,846-22,588-3,59128,8672,662-2,230-22,00424,542143,816107,838105,942-29,01887,097
Tax-1,914-3,01100-5,485-50600-5,154-28,507-21,404-21,5050-18,152
Profit After Tax8,15812,835-22,588-3,59123,3822,156-2,230-22,00419,388115,30986,43484,437-29,01868,945
Dividends Paid000000000107,00087,50087,500064,000
Retained Profit8,15812,835-22,588-3,59123,3822,156-2,230-22,00419,3888,309-1,066-3,063-29,0184,945
Employee Costs49,69746,72387,61696,680108,20248,61257,83957,435115,14054,42254,21053,57600
Number Of Employees11222111211100
EBITDA*10,07215,846-22,588-3,59128,8672,650-2,085-22,04124,941144,137108,086106,270-29,12087,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,4701,9601,0351,3801,0938055006661,23097074399101,211
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,4701,9601,0351,3801,0938055006661,23097074399101,211
Stock & work in progress00000000000000
Trade Debtors61,61660,88328,67579,17867,35644,85842,94042,80070,46048,86016,76425,956052,768
Group Debtors00000000000000
Misc Debtors0000000001,2581,1312,31100
Cash0000004,75812,1162,7741,54012,6132,731040,797
misc current assets00000000000000
total current assets61,61660,88328,67579,17867,35644,85847,69854,91673,23451,65830,50830,998093,565
total assets63,08662,84329,71080,55868,44945,66348,19855,58274,46452,62831,25131,989094,776
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 15,45316,40529,60757,86742,16742,76347,25452,50849,3866707240840
Group/Directors Accounts0000000005303030033,768
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000046,34133,56732,818031,050
total current liabilities15,45316,40529,60757,86742,16742,76347,25452,50849,38646,93833,87033,542065,658
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities26,53733,500000000000000
provisions0000001000000000
total long term liabilities26,53733,50000001000000000
total liabilities41,99049,90529,60757,86742,16742,76347,35452,50849,38646,93833,87033,542065,658
net assets21,09612,93810322,69126,2822,9008443,07425,0785,690-2,619-1,553029,118
total shareholders funds21,09612,93810322,69126,2822,9008443,07425,0785,690-2,619-1,553029,118
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit10,07215,846-22,588-3,59128,8672,650-2,251-22,04124,531143,814107,838105,939-29,12087,052
Depreciation00000016604103232483310403
Amortisation00000000000000
Tax-1,914-3,01100-5,485-50600-5,154-28,507-21,404-21,5050-18,152
Stock00000000000000
Debtors73332,208-50,50311,82222,4981,918140-27,66020,34232,223-10,37228,267-52,76852,768
Creditors-952-13,202-28,26015,700-596-4,491-5,2543,12249,31967-724724-840840
Accruals and Deferred Income00000000-46,34112,77474932,818-31,05031,050
Deferred Taxes & Provisions00000-1001000000000
Cash flow from operations6,473-32,575-345287288-4,365-7,3798,7412,42396,24897,07990,040-8,24248,425
Investing Activities
capital expenditure490-925345-287-288-3050564-670-5500-1,3221,211-1,614
Change in Investments00000000000000
cash flow from investments490-925345-287-288-3050564-670-5500-1,3221,211-1,614
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000-5302273030-33,76833,768
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-6,96333,500000000000000
share issue00000-100000001,510-10024,173
interest000001221371100310245
cash flow from financing-6,96333,500000-882137-5192273031,513-33,76657,986
cash and cash equivalents
cash00000-4,758-7,3589,3421,234-11,0739,8822,731-40,79740,797
overdraft00000000000000
change in cash00000-4,758-7,3589,3421,234-11,0739,8822,731-40,79740,797

sysdac limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sysdac Limited Competitor Analysis

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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 Ownership

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 directors

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

officercountryagestartendrole
Ms Rachel StoneEngland52 years Nov 2004- Director
Mr Paul BurkeEngland54 years Nov 2004- Director

P&L

November 2022

turnover

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 2022

net 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

None

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.

charges

sysdac limited Companies House Filings - See Documents

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