fulcrum data ltd
fulcrum data ltd Company Information
Company Number
05739868
Next Accounts
Dec 2025
Directors
Shareholders
kenneth paul richards
julia richards
View AllGroup Structure
View All
Industry
Other building completion and finishing
Registered Address
4 jupiter court, 10-12 tolworth rise south, surbiton, surrey, KT5 9NN
Website
www.fulcrumdatasystems.comfulcrum data ltd Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM DATA LTD at £1.4m based on a Turnover of £3.9m and 0.35x industry multiple (adjusted for size and gross margin).
fulcrum data ltd Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM DATA LTD at £2.5m based on an EBITDA of £658.1k and a 3.87x industry multiple (adjusted for size and gross margin).
fulcrum data ltd Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM DATA LTD at £1.9m based on Net Assets of £794.4k and 2.41x industry multiple (adjusted for liquidity).
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Fulcrum Data Ltd Overview
Fulcrum Data Ltd is a live company located in surbiton, KT5 9NN with a Companies House number of 05739868. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2006, it's largest shareholder is kenneth paul richards with a 80% stake. Fulcrum Data Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Fulcrum Data Ltd Health Check
Pomanda's financial health check has awarded Fulcrum Data Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £3.9m, make it larger than the average company (£337.1k)
- Fulcrum Data Ltd
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (12.4%)
- Fulcrum Data Ltd
12.4% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Fulcrum Data Ltd
23.5% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (5.4%)
- Fulcrum Data Ltd
5.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Fulcrum Data Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Fulcrum Data Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £391.4k, this is more efficient (£136.9k)
- Fulcrum Data Ltd
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (48 days)
- Fulcrum Data Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (29 days)
- Fulcrum Data Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fulcrum Data Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (21 weeks)
38 weeks - Fulcrum Data Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (73.8%)
39% - Fulcrum Data Ltd
73.8% - Industry AVG
FULCRUM DATA LTD financials
Fulcrum Data Ltd's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £794.4 thousand. According to their latest financial statements, Fulcrum Data Ltd has 10 employees and maintains cash reserves of £379.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 597,912 | 474,671 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 446,172 | 334,975 | |||||||||||||
| Gross Profit | 151,740 | 139,696 | |||||||||||||
| Admin Expenses | 149,714 | 140,768 | |||||||||||||
| Operating Profit | 2,026 | -1,072 | |||||||||||||
| Interest Payable | 5 | 212 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,021 | -1,284 | |||||||||||||
| Tax | 1,687 | -1,329 | |||||||||||||
| Profit After Tax | 3,708 | -2,613 | |||||||||||||
| Dividends Paid | 10,000 | ||||||||||||||
| Retained Profit | -6,292 | -2,613 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 10 | 10 | 10 | 10 | 10 | 8 | ||||||||
| EBITDA* | 12,831 | 9,533 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,039 | 22,504 | 32,661 | 4,375 | 9,490 | 11,648 | 20,370 | 12,281 | 17,363 | 11,043 | 21,413 | 15,806 | 28,495 | 22,657 | 15,882 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 43,039 | 22,504 | 32,661 | 4,375 | 9,490 | 11,648 | 20,370 | 12,281 | 17,363 | 11,043 | 21,413 | 15,806 | 28,495 | 22,657 | 15,882 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 878,556 | 481,113 | 286,147 | 264,495 | 304,427 | 228,095 | 172,788 | 142,811 | 134,700 | 137,625 | 182,150 | 225,263 | 197,308 | 218,470 | 185,396 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,305 | 3,352 | 11,773 | 19,535 | |||||||||||
| Cash | 379,766 | 99,239 | 35,654 | 67,524 | 59,890 | 68,533 | 56,176 | 42,833 | 12,247 | 3,449 | 29,970 | 2,818 | 10,267 | 13,846 | 15,715 |
| misc current assets | 717 | ||||||||||||||
| total current assets | 1,259,627 | 583,704 | 321,801 | 332,019 | 376,090 | 296,628 | 229,681 | 185,644 | 146,947 | 141,074 | 212,120 | 228,081 | 207,575 | 251,851 | 201,111 |
| total assets | 1,302,666 | 606,208 | 354,462 | 336,394 | 385,580 | 308,276 | 250,051 | 197,925 | 164,310 | 152,117 | 233,533 | 243,887 | 236,070 | 274,508 | 216,993 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 227,970 | 164,158 | 44,576 | 45,682 | 38,435 | 102,152 | 36,483 | 49,771 | 81,521 | 66,827 | 96,846 | 140,800 | 155,366 | 143,609 | 77,551 |
| Group/Directors Accounts | 45,527 | 55,111 | 31,127 | 33,278 | 37,549 | 13,222 | 19,315 | 26,000 | 10,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 234,764 | 86,948 | 65,654 | 54,308 | 82,967 | 62,011 | 77,688 | 71,626 | 41,269 | 59,520 | |||||
| total current liabilities | 508,261 | 306,217 | 141,357 | 133,268 | 158,951 | 177,385 | 133,486 | 121,397 | 81,521 | 66,827 | 96,846 | 140,800 | 155,366 | 210,878 | 147,071 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 508,261 | 306,217 | 141,357 | 133,268 | 158,951 | 177,385 | 133,486 | 121,397 | 81,521 | 66,827 | 96,846 | 140,800 | 155,366 | 210,878 | 147,071 |
| net assets | 794,405 | 299,991 | 213,105 | 203,126 | 226,629 | 130,891 | 116,565 | 76,528 | 82,789 | 85,290 | 136,687 | 103,087 | 80,704 | 63,630 | 69,922 |
| total shareholders funds | 794,405 | 299,991 | 213,105 | 203,126 | 226,629 | 130,891 | 116,565 | 76,528 | 82,789 | 85,290 | 136,687 | 103,087 | 80,704 | 63,630 | 69,922 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,026 | -1,072 | |||||||||||||
| Depreciation | 11,459 | 10,157 | 4,218 | 5,115 | 10,909 | 8,722 | 9,961 | 10,522 | 10,370 | 10,037 | 12,689 | 12,689 | 10,805 | 10,605 | |
| Amortisation | |||||||||||||||
| Tax | 1,687 | -1,329 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 395,396 | 198,318 | 21,652 | -51,705 | 88,105 | 55,307 | 29,977 | 8,111 | -2,925 | -44,525 | -43,113 | 27,955 | -40,697 | 52,609 | 185,396 |
| Creditors | 63,812 | 119,582 | -1,106 | 7,247 | -63,717 | 65,669 | -13,288 | -31,750 | 14,694 | -30,019 | -43,954 | -14,566 | 11,757 | 66,058 | 77,551 |
| Accruals and Deferred Income | 147,816 | 21,294 | 11,346 | -28,659 | 20,956 | -15,677 | 6,062 | 71,626 | -41,269 | -18,251 | 59,520 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 9,716 | -40,121 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,584 | 23,984 | -2,151 | -4,271 | 24,327 | -6,093 | 19,315 | -26,000 | 16,000 | 10,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5 | -212 | |||||||||||||
| cash flow from financing | 15,995 | 82,323 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 280,527 | 63,585 | -31,870 | 7,634 | -8,643 | 12,357 | 13,343 | 30,586 | 8,798 | -26,521 | 27,152 | -7,449 | -3,579 | -1,869 | 15,715 |
| overdraft | |||||||||||||||
| change in cash | 280,527 | 63,585 | -31,870 | 7,634 | -8,643 | 12,357 | 13,343 | 30,586 | 8,798 | -26,521 | 27,152 | -7,449 | -3,579 | -1,869 | 15,715 |
fulcrum data ltd Credit Report and Business Information
Fulcrum Data Ltd Competitor Analysis
Perform a competitor analysis for fulcrum data ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT5 area or any other competitors across 12 key performance metrics.
fulcrum data ltd Ownership
FULCRUM DATA LTD group structure
Fulcrum Data Ltd has no subsidiary companies.
Ultimate parent company
FULCRUM DATA LTD
05739868
fulcrum data ltd directors
Fulcrum Data Ltd currently has 1 director, Mr Kenneth Richards serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Richards | England | 59 years | Mar 2006 | - | Director |
P&L
March 2024turnover
3.9m
+69%
operating profit
646.6k
0%
gross margin
23.5%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
794.4k
+1.65%
total assets
1.3m
+1.15%
cash
379.8k
+2.83%
net assets
Total assets minus all liabilities
fulcrum data ltd company details
company number
05739868
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 jupiter court, 10-12 tolworth rise south, surbiton, surrey, KT5 9NN
Bank
-
Legal Advisor
-
fulcrum data ltd 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 fulcrum data ltd.
fulcrum data ltd 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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fulcrum data ltd Companies House Filings - See Documents
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