Pomanda estimates the enterprise value of DECISION TECHNOLOGIES LIMITED at £52.7m based on a Turnover of £40.2m and 1.31x industry multiple (adjusted for size and gross margin).
decision technologies limitedEstimated Valuation
£142m
Pomanda estimates the enterprise value of DECISION TECHNOLOGIES LIMITED at £142m based on an EBITDA of £15.9m and a 8.93x industry multiple (adjusted for size and gross margin).
decision technologies limitedEstimated Valuation
£43.9m
Pomanda estimates the enterprise value of DECISION TECHNOLOGIES LIMITED at £43.9m based on Net Assets of £19.5m and 2.25x industry multiple (adjusted for liquidity).
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Decision Technologies LimitedOverview
Decision Technologies Limited is a live company located in london, W1D 3RB with a Companies House number of 05341159. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2005, it's largest shareholder is
mony group financial limited
with a 100% stake. Decision Technologies Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£40.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Decision Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £40.2m, make it larger than the average company (£7.4m)
£40.2m - Decision Technologies Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)
-3% - Decision Technologies Limited
8% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (51.7%)
43% - Decision Technologies Limited
51.7% - Industry AVG
Profitability
an operating margin of 39.3% make it more profitable than the average company (3.5%)
39.3% - Decision Technologies Limited
3.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (43)
10 - Decision Technologies Limited
43 - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£74.4k)
£80k - Decision Technologies Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £4m, this is more efficient (£178.1k)
£4m - Decision Technologies Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (52 days)
17 days - Decision Technologies Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Decision Technologies Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Decision Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Decision Technologies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (64.7%)
54.9% - Decision Technologies Limited
64.7% - Industry AVG
DECISION TECHNOLOGIES LIMITED financials
EXPORT
Decision Technologies Limited's latest turnover from December 2023 is £40.2 million and the company has net assets of £19.5 million. According to their latest financial statements, Decision Technologies Limited has 10 employees and maintains cash reserves of £300 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
40,200,000
32,200,000
37,900,000
43,900,000
25,500,000
28,208,418
16,510,767
9,827,742
11,590,785
10,802,261
12,471,240
11,689,397
10,835,118
8,233,411
5,027,496
Other Income Or Grants
Cost Of Sales
22,900,000
19,500,000
23,600,000
29,300,000
16,700,000
18,087,910
9,045,115
2,953,618
3,297,849
5,126,055
5,922,101
5,827,064
5,074,328
4,136,357
3,433,233
Gross Profit
17,300,000
12,700,000
14,300,000
14,600,000
8,800,000
10,120,508
7,465,652
6,874,124
8,292,936
5,676,206
6,549,139
5,862,333
5,760,790
4,097,054
1,594,262
Admin Expenses
1,500,000
4,700,000
6,600,000
7,000,000
5,500,000
13,797,259
5,497,434
5,283,129
6,546,882
8,556,505
7,893,378
5,823,383
3,114,965
2,277,847
75,759
Operating Profit
15,800,000
8,000,000
7,700,000
7,600,000
3,300,000
-3,676,751
1,968,218
1,590,995
1,746,054
-2,880,299
-1,344,239
38,950
2,645,825
1,819,207
1,518,503
Interest Payable
178,631
1,444
355,028
355,028
177,514
2,689
Interest Receivable
14,774
355,808
10,599
16,462
35,288
13,058
3,188
1,133
734
2,284
Pre-Tax Profit
15,800,000
11,400,000
7,700,000
7,600,000
3,300,000
-3,661,977
3,424,026
1,422,963
1,761,072
-2,854,420
-1,686,209
-135,376
2,646,958
1,817,252
1,520,788
Tax
-3,700,000
-1,900,000
-1,300,000
-1,400,000
-700,000
598,005
-430,093
-298,176
252,847
-41,646
142,873
37,650
-694,955
-540,473
-425,820
Profit After Tax
12,100,000
9,500,000
6,400,000
6,200,000
2,600,000
-3,063,972
2,993,933
1,124,787
2,013,919
-2,896,066
-1,543,336
-97,726
1,952,003
1,276,779
1,094,967
Dividends Paid
9,500,000
6,400,000
15,000,000
117,600
400,000
577,200
Retained Profit
2,600,000
3,100,000
-8,600,000
6,200,000
2,600,000
-3,063,972
2,993,933
1,124,787
2,013,919
-2,896,066
-1,543,336
-215,326
1,552,003
699,579
1,094,967
Employee Costs
800,000
1,400,000
3,800,000
4,700,000
3,600,000
4,621,981
3,405,891
3,139,941
3,170,787
3,799,011
3,223,461
2,356,054
1,863,274
1,447,616
964,527
Number Of Employees
10
18
45
55
60
56
47
45
42
64
67
59
40
25
20
EBITDA*
15,900,000
8,500,000
8,300,000
8,400,000
3,900,000
-2,854,148
2,488,957
2,198,635
2,265,042
-2,114,916
-773,060
590,416
2,931,266
2,022,899
1,655,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
100,000
200,000
300,000
110,214
142,974
150,596
149,424
199,127
110,365
772,672
786,503
406,313
263,095
Intangible Assets
100,000
200,000
600,000
800,000
1,100,000
1,107,438
1,314,781
1,914,115
515,400
700,876
1,201,947
Investments & Other
2,300,000
2,300,000
2,300,000
2,255,896
2,255,896
Debtors (Due After 1 year)
16,077
16,077
8,385
8,919
Total Fixed Assets
100,000
200,000
3,000,000
3,300,000
3,700,000
3,473,548
3,713,651
2,064,711
664,824
900,003
1,312,312
788,749
802,580
414,698
272,014
Stock & work in progress
Trade Debtors
1,900,000
900,000
200,000
3,600,000
700,000
578,487
477,857
270,357
505,075
720,618
812,750
1,093,580
422,453
800,268
1,374,272
Group Debtors
33,900,000
34,000,000
16,400,000
16,000,000
6,800,000
4,038,143
927,808
Misc Debtors
7,000,000
6,000,000
5,700,000
9,100,000
9,400,000
7,126,671
4,799,108
1,516,463
2,247,752
2,165,326
1,664,042
1,436,397
1,895,007
1,237,999
Cash
300,000
300,000
200,000
1,400,000
2,000,000
4,447,885
4,167,265
5,399,589
4,869,365
2,131,787
5,195,259
6,919,883
2,640,645
1,861,521
913,775
misc current assets
1
total current assets
43,100,000
41,200,000
22,500,000
30,100,000
18,900,000
16,191,186
10,372,038
7,186,409
7,622,192
5,017,731
7,672,052
9,449,860
4,958,105
3,899,788
2,288,047
total assets
43,200,000
41,400,000
25,500,000
33,400,000
22,600,000
19,664,734
14,085,689
9,251,120
8,287,016
5,917,734
8,984,364
10,238,609
5,760,685
4,314,486
2,560,061
Bank overdraft
Bank loan
Trade Creditors
800,000
1,100,000
500,000
3,900,000
2,600,000
1,778,908
1,222,831
385,644
608,756
765,492
682,649
700,572
752,143
679,533
1,171,242
Group/Directors Accounts
21,000,000
20,700,000
8,300,000
2,400,000
1,000,000
252,902
other short term finances
hp & lease commitments
277,795
other current liabilities
1,900,000
2,700,000
2,900,000
4,700,000
2,800,000
4,021,058
2,763,198
1,403,657
1,526,618
1,015,963
1,278,779
1,303,138
1,336,704
1,546,600
total current liabilities
23,700,000
24,500,000
11,700,000
11,000,000
6,400,000
6,052,868
4,263,824
1,789,301
2,135,374
1,781,455
1,961,428
2,003,710
2,088,847
2,226,133
1,171,242
loans
621,183
442,552
1,369,754
1,014,726
hp & lease commitments
441,108
Accruals and Deferred Income
other liabilities
provisions
2,873
1,391
1,436
total long term liabilities
621,183
442,552
441,108
1,369,754
1,014,726
2,873
1,391
1,436
total liabilities
23,700,000
24,500,000
11,700,000
11,000,000
6,400,000
6,052,868
4,263,824
2,410,484
2,577,926
2,222,563
3,331,182
3,018,436
2,091,720
2,227,524
1,172,678
net assets
19,500,000
16,900,000
13,800,000
22,400,000
16,200,000
13,611,866
9,821,865
6,840,636
5,709,090
3,695,171
5,653,182
7,220,173
3,668,965
2,086,962
1,387,383
total shareholders funds
19,500,000
16,900,000
13,800,000
22,400,000
16,200,000
13,611,866
9,821,865
6,840,636
5,709,090
3,695,171
5,653,182
7,220,173
3,668,965
2,086,962
1,387,383
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
15,800,000
8,000,000
7,700,000
7,600,000
3,300,000
-3,676,751
1,968,218
1,590,995
1,746,054
-2,880,299
-1,344,239
38,950
2,645,825
1,819,207
1,518,503
Depreciation
100,000
100,000
100,000
100,000
119,851
93,285
74,707
76,154
105,752
92,556
106,592
285,441
203,692
135,690
Amortisation
100,000
400,000
500,000
700,000
500,000
702,752
427,454
532,933
442,834
659,631
478,623
444,874
1,001
Tax
-3,700,000
-1,900,000
-1,300,000
-1,400,000
-700,000
598,005
-430,093
-298,176
252,847
-41,646
142,873
37,650
-694,955
-540,473
-425,820
Stock
Debtors
1,900,000
18,600,000
-6,400,000
11,800,000
10,695,227
5,538,528
4,417,953
-966,007
-133,117
409,152
-69,262
212,517
286,885
663,461
1,383,191
Creditors
-300,000
600,000
-3,400,000
1,300,000
1,377,169
556,077
837,187
-223,112
-156,736
82,843
-17,923
-51,571
72,610
-491,709
1,171,242
Accruals and Deferred Income
-800,000
-200,000
-1,800,000
1,900,000
36,802
1,257,860
1,359,541
-122,961
510,655
-262,816
-24,359
-33,566
-209,896
1,546,600
Deferred Taxes & Provisions
-2,873
1,482
-45
1,436
Cash flow from operations
9,200,000
-11,600,000
8,200,000
-1,600,000
-6,081,256
-5,980,734
-162,361
2,520,393
3,004,925
-2,745,687
-603,207
327,539
1,813,622
1,873,811
1,018,861
Investing Activities
capital expenditure
-300,000
-400,000
-542,245
-862,878
-1,265,958
527,464
-283,809
-665,763
-890,877
-431,043
-665,628
-346,909
-399,786
Change in Investments
-2,300,000
44,104
2,255,896
cash flow from investments
2,300,000
-300,000
-400,000
-586,349
-862,878
-3,521,854
527,464
-283,809
-665,763
-890,877
-431,043
-665,628
-346,909
-399,786
Financing Activities
Bank loans
Group/Directors Accounts
300,000
12,400,000
5,900,000
1,400,000
1,000,000
252,902
Other Short Term Loans
Long term loans
-621,183
178,631
442,552
-1,369,754
355,028
1,014,726
Hire Purchase and Lease Commitments
-277,795
-277,795
277,795
-441,108
441,108
other long term liabilities
share issue
3,778,135
6,853,973
-12,704
6,759
938,055
-23,655
3,766,534
30,000
292,416
interest
14,774
355,808
-168,032
15,018
-319,740
-341,970
-174,326
1,133
-1,955
2,284
cash flow from financing
300,000
12,400,000
5,900,000
1,400,000
4,500,340
6,843,854
-284
17,358
16,462
-310,331
-10,597
4,606,934
31,133
-1,955
294,700
cash and cash equivalents
cash
100,000
-1,200,000
-600,000
-2,167,265
280,620
-1,232,324
530,224
2,737,578
-3,063,472
-1,724,624
4,279,238
779,124
947,746
913,775
overdraft
change in cash
100,000
-1,200,000
-600,000
-2,167,265
280,620
-1,232,324
530,224
2,737,578
-3,063,472
-1,724,624
4,279,238
779,124
947,746
913,775
decision technologies 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 decision technologies limited. Get real-time insights into decision technologies limited's credit score, group structure and payment trends.
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decision technologies limited Ownership
DECISION TECHNOLOGIES LIMITED group structure
Decision Technologies Limited has 2 subsidiary companies.
The sole shareholder of Decision Technologies Limited is Mony Group Financial Limited.
mony group financial limited
100%
decision technologies limited directors
Decision Technologies Limited currently has 2 directors.
The longest serving directors include
Mr Peter Duffy (Sep 2020) and
Mr Niall McBride (Feb 2023).
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 4 charges/mortgages relating to decision technologies limited. Currently there are 4 open charges and 0 have been satisfied in the past.
decision technologies 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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decision technologies limitedCompanies House Filings - See Documents
