Pomanda estimates the enterprise value of DATUM LIMITED at £926.2k based on a Turnover of £2.4m and 0.39x industry multiple (adjusted for size and gross margin).
datum limitedEstimated Valuation
£192.7k
Pomanda estimates the enterprise value of DATUM LIMITED at £192.7k based on an EBITDA of £64.7k and a 2.98x industry multiple (adjusted for size and gross margin).
datum limitedEstimated Valuation
£612.5k
Pomanda estimates the enterprise value of DATUM LIMITED at £612.5k based on Net Assets of £466.2k and 1.31x industry multiple (adjusted for liquidity).
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Datum LimitedOverview
Datum Limited is a live company located in newcastle upon tyne, NE3 3LS with a Companies House number of 05457497. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in May 2005, it's largest shareholder is
sandra mary bliss
with a 50% stake. Datum Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Datum Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£8.8m)
£2.4m - Datum Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.7%)
-10% - Datum Limited
3.7% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (28.4%)
21.2% - Datum Limited
28.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.3%)
1% - Datum Limited
4.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (92)
14 - Datum Limited
92 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Datum Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.2k, this is more efficient (£127.8k)
£168.2k - Datum Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (55 days)
90 days - Datum Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (49 days)
146 days - Datum Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (54 days)
25 days - Datum Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (7 weeks)
23 weeks - Datum Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (64.1%)
62.2% - Datum Limited
64.1% - Industry AVG
DATUM LIMITED financials
EXPORT
Datum Limited's latest turnover from May 2015 is estimated at £2.4 million and the company has net assets of £466.2 thousand. According to their latest financial statements, we estimate that Datum Limited has 14 employees and maintains cash reserves of £333.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,354,722
2,954,870
1,499,251
3,253,407
4,514,349
3,213,017
Other Income Or Grants
Cost Of Sales
1,856,181
2,365,240
1,186,481
2,576,727
3,702,323
2,531,843
Gross Profit
498,541
589,630
312,770
676,680
812,026
681,174
Admin Expenses
475,444
602,775
309,945
689,015
808,653
178,734
Operating Profit
23,097
-13,145
2,825
-12,335
3,373
502,440
Interest Payable
Interest Receivable
1,553
1,314
1,693
1,256
1,180
1,021
Pre-Tax Profit
24,650
-11,831
4,518
-11,079
4,553
503,461
Tax
-4,930
-1,039
-1,184
-140,969
Profit After Tax
19,720
-11,831
3,479
-11,079
3,369
362,492
Dividends Paid
Retained Profit
19,720
-11,831
3,479
-11,079
3,369
362,492
Employee Costs
362,800
454,594
223,501
534,755
737,515
542,752
Number Of Employees
14
18
9
21
29
22
EBITDA*
64,702
27,929
46,709
37,688
44,118
539,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
183,059
151,091
165,188
204,436
231,452
196,083
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
183,059
151,091
165,188
204,436
231,452
196,083
Stock & work in progress
130,030
111,592
58,385
112,389
236,078
168,134
Trade Debtors
585,322
813,071
442,378
823,404
1,366,232
868,665
Group Debtors
Misc Debtors
Cash
333,508
287,663
238,093
439,002
63,427
408,597
misc current assets
total current assets
1,048,860
1,212,326
738,856
1,374,795
1,665,737
1,445,396
total assets
1,231,919
1,363,417
904,044
1,579,231
1,897,189
1,641,479
Bank overdraft
Bank loan
Trade Creditors
744,683
896,390
423,492
1,093,515
1,345,032
1,139,770
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
744,683
896,390
423,492
1,093,515
1,345,032
1,139,770
loans
hp & lease commitments
Accruals and Deferred Income
25,618
other liabilities
5,316
60,678
13,599
provisions
21,086
20,597
22,291
25,618
25,618
total long term liabilities
21,086
20,597
22,291
30,934
86,296
39,217
total liabilities
765,769
916,987
445,783
1,124,449
1,431,328
1,178,987
net assets
466,150
446,430
458,261
454,782
465,861
462,492
total shareholders funds
466,150
446,430
458,261
454,782
465,861
462,492
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
23,097
-13,145
2,825
-12,335
3,373
502,440
Depreciation
41,605
41,074
43,884
50,023
40,745
36,959
Amortisation
Tax
-4,930
-1,039
-1,184
-140,969
Stock
18,438
53,207
-54,004
-123,689
67,944
168,134
Debtors
-227,749
370,693
-381,026
-542,828
497,567
868,665
Creditors
-151,707
472,898
-670,023
-251,517
205,262
1,139,770
Accruals and Deferred Income
-25,618
25,618
Deferred Taxes & Provisions
489
-1,694
-3,327
25,618
Cash flow from operations
117,865
75,233
-192,650
452,688
-317,315
527,019
Investing Activities
capital expenditure
-73,573
-26,977
-4,636
-23,007
-76,114
-233,042
Change in Investments
cash flow from investments
-73,573
-26,977
-4,636
-23,007
-76,114
-233,042
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,316
-55,362
47,079
13,599
share issue
100,000
interest
1,553
1,314
1,693
1,256
1,180
1,021
cash flow from financing
1,553
1,314
-3,623
-54,106
48,259
114,620
cash and cash equivalents
cash
45,845
49,570
-200,909
375,575
-345,170
408,597
overdraft
change in cash
45,845
49,570
-200,909
375,575
-345,170
408,597
datum 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 datum limited. Get real-time insights into datum limited's credit score, group structure and payment trends.
Perform a competitor analysis for datum limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NE3 area or any other competitors across 12 key performance metrics.
datum limited Ownership
DATUM LIMITED group structure
Datum Limited has no subsidiary companies.
Ultimate parent company
DATUM LIMITED
05457497
DATUM LIMITED Shareholders
The largest shareholders in Datum Limited include Sandra Mary Bliss and Simon Bliss.
sandra mary bliss
50%
simon bliss
50%
datum limited directors
Datum Limited currently has 2 directors.
The longest serving directors include
Mrs Sandra Bliss (May 2005) and
Mr Simon Bliss (May 2005).
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
May 2015
previous names
east shore partnership limited (November 2008)
accountant
-
auditor
-
address
bulman house regent centre, gosforth, newcastle upon tyne, NE3 3LS
Bank
-
Legal Advisor
-
datum 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 found 3 charges/mortgages relating to datum limited. Currently there are 1 open charges and 2 have been satisfied in the past.
datum 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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datum limitedCompanies House Filings - See Documents
