spectrum data management limitedEstimated Valuation
£273.1k
Pomanda estimates the enterprise value of SPECTRUM DATA MANAGEMENT LIMITED at £273.1k based on a Turnover of £331k and 0.82x industry multiple (adjusted for size and gross margin).
spectrum data management limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SPECTRUM DATA MANAGEMENT LIMITED at £1.2m based on an EBITDA of £201k and a 5.9x industry multiple (adjusted for size and gross margin).
spectrum data management limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of SPECTRUM DATA MANAGEMENT LIMITED at £1.7m based on Net Assets of £717k and 2.37x industry multiple (adjusted for liquidity).
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Spectrum Data Management LimitedOverview
Spectrum Data Management Limited is a live company located in london, E1W 1AZ with a Companies House number of 05821010. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is
sdm 2020 limited
with a 100% stake. Spectrum Data Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£331k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Spectrum Data Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £331k, make it smaller than the average company (£3.7m)
£331k - Spectrum Data Management Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (4.7%)
73% - Spectrum Data Management Limited
4.7% - Industry AVG
Production
with a gross margin of 86.7%, this company has a lower cost of product (38.1%)
86.7% - Spectrum Data Management Limited
38.1% - Industry AVG
Profitability
an operating margin of 60.7% make it more profitable than the average company (6.3%)
60.7% - Spectrum Data Management Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Spectrum Data Management Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Spectrum Data Management Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £331k, this is more efficient (£153.3k)
£331k - Spectrum Data Management Limited
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (41 days)
104 days - Spectrum Data Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (33 days)
116 days - Spectrum Data Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Data Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (24 weeks)
64 weeks - Spectrum Data Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (61.6%)
32.5% - Spectrum Data Management Limited
61.6% - Industry AVG
SPECTRUM DATA MANAGEMENT LIMITED financials
EXPORT
Spectrum Data Management Limited's latest turnover from June 2023 is £331 thousand and the company has net assets of £717 thousand. According to their latest financial statements, we estimate that Spectrum Data Management Limited has 1 employee and maintains cash reserves of £431 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
331,000
298,000
335,000
64,217
116,525
56,157
241,912
191,599
139,976
123,515
118,705
121,547
166,624
101,203
Other Income Or Grants
Cost Of Sales
44,000
21,000
32,000
53,178
97,105
46,746
32,379
25,104
25,568
26,754
20,446
29,305
38,736
27,239
Gross Profit
287,000
277,000
303,000
11,038
19,421
9,411
209,533
166,495
114,408
96,761
98,259
92,242
127,888
73,964
Admin Expenses
86,000
39,000
26,000
307,772
-73,565
-57,174
37,831
32,950
74,219
64,070
51,968
55,569
58,969
32,883
Operating Profit
201,000
238,000
277,000
-296,734
92,986
66,585
171,702
133,545
40,189
32,691
46,291
36,673
68,919
41,081
Interest Payable
Interest Receivable
1,000
62
386
256
141
26
360
Pre-Tax Profit
202,000
238,000
277,000
-296,672
93,373
66,841
179,893
132,456
40,189
31,680
44,004
34,007
63,101
41,441
Tax
-1,000
-17,741
-12,700
-34,616
-26,491
-8,038
-6,479
-8,800
-6,801
-13,388
-8,635
Profit After Tax
202,000
237,000
277,000
-296,672
75,632
54,141
145,277
105,965
32,151
25,201
35,204
27,206
49,713
32,806
Dividends Paid
35,000
50,000
32,500
25,000
35,000
35,000
50,000
25,000
Retained Profit
202,000
237,000
277,000
-296,672
75,632
54,141
110,277
55,965
-349
201
204
-7,794
-287
7,806
Employee Costs
48,329
45,577
128,529
79,502
77,151
72,727
71,130
71,384
35,582
35,314
34,814
34,731
34,318
35,429
Number Of Employees
1
1
3
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
201,000
238,000
277,000
-296,584
93,185
67,053
172,258
134,216
41,000
33,490
46,942
37,254
69,338
41,392
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 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
1,000
1,000
3,000
1,018
599
2,177
1,716
2,176
2,435
2,522
2,547
1,742
1,584
1,348
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
3,000
1,018
599
2,177
1,716
2,176
2,435
2,522
2,547
1,742
1,584
1,348
Stock & work in progress
Trade Debtors
95,000
26,000
15,000
2,687
12,893
1,793
9,822
11,199
32,092
Group Debtors
530,000
600,000
400,000
Misc Debtors
5,000
7,000
3,000
3,726
334
815
1,609
1,065
12,267
12,460
7,280
13,122
1,014
1,050
Cash
431,000
177,000
88,000
82,971
40,531
62,530
39,720
39,099
7,942
3,495
11,475
470
36,194
14,549
misc current assets
296,239
230,926
176,935
68,885
total current assets
1,061,000
810,000
506,000
86,697
337,104
296,958
231,157
110,842
20,209
15,955
28,577
13,592
48,407
47,691
total assets
1,062,000
811,000
509,000
87,715
337,703
299,135
232,873
113,018
22,644
18,477
31,124
15,334
49,991
49,039
Bank overdraft
Bank loan
Trade Creditors
14,000
1,342
19
3,162
8,417
Group/Directors Accounts
85,000
11,000
4,658
927
other short term finances
hp & lease commitments
other current liabilities
246,000
285,000
231,000
85,241
39,899
76,663
64,630
50,285
20,482
15,949
28,773
13,403
37,145
29,773
total current liabilities
345,000
296,000
231,000
86,583
39,899
76,663
64,630
54,943
20,482
15,949
28,792
13,403
40,307
39,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
114
114
414
326
435
487
504
509
312
271
222
total long term liabilities
114
114
414
326
435
487
504
509
312
271
222
total liabilities
345,000
296,000
231,000
86,697
40,013
77,077
64,956
55,378
20,969
16,453
29,301
13,715
40,578
39,339
net assets
717,000
515,000
278,000
1,018
297,690
222,058
167,917
57,640
1,675
2,024
1,823
1,619
9,413
9,700
total shareholders funds
717,000
515,000
278,000
1,018
297,690
222,058
167,917
57,640
1,675
2,024
1,823
1,619
9,413
9,700
Jun 2023
Jun 2022
Jun 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
201,000
238,000
277,000
-296,734
92,986
66,585
171,702
133,545
40,189
32,691
46,291
36,673
68,919
41,081
Depreciation
150
199
468
556
671
811
799
651
581
419
311
Amortisation
Tax
-1,000
-17,741
-12,700
-34,616
-26,491
-8,038
-6,479
-8,800
-6,801
-13,388
-8,635
Stock
Debtors
-3,000
215,000
414,274
3,392
-3,168
-11,000
11,644
-9,409
-193
-4,642
3,980
909
-20,929
33,142
Creditors
14,000
-1,342
1,342
-19
19
-3,162
-5,255
8,417
Accruals and Deferred Income
-39,000
54,000
145,759
45,342
-36,764
12,033
14,345
29,803
4,533
-12,824
15,370
-23,742
7,372
29,773
Deferred Taxes & Provisions
-114
-300
88
-109
-52
-17
-5
197
41
49
222
Cash flow from operations
179,000
76,000
7,029
-253,292
41,548
77,474
140,234
146,885
37,671
18,805
49,748
2,681
79,045
38,027
Investing Activities
capital expenditure
2,000
-1,982
-569
1,379
-929
-96
-412
-724
-774
-1,456
-739
-655
-1,659
Change in Investments
cash flow from investments
2,000
-1,982
-569
1,379
-929
-96
-412
-724
-774
-1,456
-739
-655
-1,659
Financing Activities
Bank loans
Group/Directors Accounts
74,000
11,000
-4,658
4,658
-927
927
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-18
1,894
interest
1,000
62
386
256
141
26
360
cash flow from financing
75,000
11,000
-18
62
386
256
-4,517
4,684
-927
3,181
cash and cash equivalents
cash
254,000
89,000
5,029
42,440
-21,999
22,810
621
31,157
4,447
-7,980
11,005
-35,724
21,645
14,549
overdraft
change in cash
254,000
89,000
5,029
42,440
-21,999
22,810
621
31,157
4,447
-7,980
11,005
-35,724
21,645
14,549
spectrum data management 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 spectrum data management limited. Get real-time insights into spectrum data management limited's credit score, group structure and payment trends.
Spectrum Data Management Limited Competitor Analysis
Perform a competitor analysis for spectrum data management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
spectrum data management limited Ownership
SPECTRUM DATA MANAGEMENT LIMITED group structure
Spectrum Data Management Limited has no subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
DPR TOPCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
electrimart limited (June 2006)
accountant
-
auditor
-
address
6th floor commodity quay, st katharine docks, london, E1W 1AZ
Bank
-
Legal Advisor
-
spectrum data management 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 spectrum data management limited.
spectrum data management 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.
Click to start generating capital raising & share issue transactions for SPECTRUM DATA MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
spectrum data management limitedCompanies House Filings - See Documents
