datacymru ltd
datacymru ltd Company Information
Company Number
06731289
Next Accounts
Jul 2025
Shareholders
robert shepherd
robert shepherd & sian shepherd
Group Structure
View All
Industry
Computer consultancy activities
+2Registered Address
ty uchaf tanysgafell, bethesda, bangor, gwynedd, LL57 4AJ
Website
https://www.datacymru.netdatacymru ltd Estimated Valuation
Pomanda estimates the enterprise value of DATACYMRU LTD at £75.8k based on a Turnover of £97.2k and 0.78x industry multiple (adjusted for size and gross margin).
datacymru ltd Estimated Valuation
Pomanda estimates the enterprise value of DATACYMRU LTD at £0 based on an EBITDA of £-12k and a 4.24x industry multiple (adjusted for size and gross margin).
datacymru ltd Estimated Valuation
Pomanda estimates the enterprise value of DATACYMRU LTD at £0 based on Net Assets of £-4.6k and 2.4x industry multiple (adjusted for liquidity).
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Datacymru Ltd Overview
Datacymru Ltd is a live company located in bangor, LL57 4AJ with a Companies House number of 06731289. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in October 2008, it's largest shareholder is robert shepherd with a 50% stake. Datacymru Ltd is a established, micro sized company, Pomanda has estimated its turnover at £97.2k with declining growth in recent years.
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Datacymru Ltd Health Check
Pomanda's financial health check has awarded Datacymru Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £97.2k, make it smaller than the average company (£4.2m)
- Datacymru Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)
- Datacymru Ltd
7.6% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Datacymru Ltd
51.8% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (4.7%)
- Datacymru Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Datacymru Ltd
24 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- Datacymru Ltd
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.2k, this is less efficient (£142.4k)
- Datacymru Ltd
£142.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (57 days)
- Datacymru Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Datacymru Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Datacymru Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)
21 weeks - Datacymru Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (60.8%)
112.4% - Datacymru Ltd
60.8% - Industry AVG
DATACYMRU LTD financials
Datacymru Ltd's latest turnover from October 2023 is estimated at £97.2 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Datacymru Ltd has 1 employee and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 3 | 2 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 571 | 893 | 794 | 1,707 | 2,777 | 1,436 | 126 | 168 | 224 | 759 | 1,647 | 854 | 1,332 | 1,371 | 333 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,028 | ||||||||||||||
| Total Fixed Assets | 571 | 893 | 794 | 1,707 | 2,777 | 1,436 | 126 | 1,196 | 224 | 759 | 1,647 | 854 | 1,332 | 1,371 | 333 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,548 | 47,171 | 77,126 | 33,615 | 18,831 | 31,758 | 18,267 | 1,514 | 642 | 8,426 | 12,660 | 15,293 | 31,392 | 20,263 | 1,946 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 522 | 748 | |||||||||||||
| Cash | 17,274 | 14,517 | 6,206 | 31,090 | 35,591 | 10,306 | 16,913 | 9,389 | 44,402 | 31,234 | 48,532 | 33,769 | 29,017 | 32,077 | 23,632 |
| misc current assets | |||||||||||||||
| total current assets | 36,344 | 61,688 | 84,080 | 64,705 | 54,422 | 42,064 | 35,180 | 10,903 | 45,044 | 39,660 | 61,192 | 49,062 | 60,409 | 52,340 | 25,578 |
| total assets | 36,915 | 62,581 | 84,874 | 66,412 | 57,199 | 43,500 | 35,306 | 12,099 | 45,268 | 40,419 | 62,839 | 49,916 | 61,741 | 53,711 | 25,911 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16 | 1,554 | 335 | 759 | 300 | 20 | 10 | 7,887 | 20,412 | 15,193 | 20,496 | 17,837 | 9,505 | ||
| Group/Directors Accounts | 12,953 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 41,470 | 53,950 | 64,787 | 42,375 | 34,420 | 13,309 | 16,144 | 3,048 | 4,106 | ||||||
| total current liabilities | 41,486 | 55,504 | 65,122 | 43,134 | 34,420 | 13,309 | 16,444 | 3,068 | 17,069 | 7,887 | 20,412 | 15,193 | 20,496 | 17,837 | 9,505 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 170 | 151 | 324 | 528 | 244 | 24 | |||||||||
| total long term liabilities | 170 | 151 | 324 | 528 | 244 | 24 | |||||||||
| total liabilities | 41,486 | 55,674 | 65,273 | 43,458 | 34,948 | 13,553 | 16,468 | 3,068 | 17,069 | 7,887 | 20,412 | 15,193 | 20,496 | 17,837 | 9,505 |
| net assets | -4,571 | 6,907 | 19,601 | 22,954 | 22,251 | 29,947 | 18,838 | 9,031 | 28,199 | 32,532 | 42,427 | 34,723 | 41,245 | 35,874 | 16,406 |
| total shareholders funds | -4,571 | 6,907 | 19,601 | 22,954 | 22,251 | 29,947 | 18,838 | 9,031 | 28,199 | 32,532 | 42,427 | 34,723 | 41,245 | 35,874 | 16,406 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 346 | 513 | 1,283 | 1,550 | 1,462 | 590 | 42 | 56 | 535 | 888 | 1,120 | 1,461 | 1,133 | 770 | 167 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -28,101 | -30,703 | 44,259 | 14,784 | -12,927 | 13,491 | 15,725 | 1,900 | -7,784 | -4,234 | -2,633 | -16,099 | 11,129 | 18,317 | 1,946 |
| Creditors | -1,538 | 1,219 | -424 | 759 | -300 | 280 | 10 | -7,877 | -12,525 | 5,219 | -5,303 | 2,659 | 8,332 | 9,505 | |
| Accruals and Deferred Income | -12,480 | -10,837 | 22,412 | 7,955 | 21,111 | -2,835 | 13,096 | -1,058 | 4,106 | ||||||
| Deferred Taxes & Provisions | -170 | 19 | -173 | -204 | 284 | 220 | 24 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,953 | 12,953 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,757 | 8,311 | -24,884 | -4,501 | 25,285 | -6,607 | 7,524 | -35,013 | 13,168 | -17,298 | 14,763 | 4,752 | -3,060 | 8,445 | 23,632 |
| overdraft | |||||||||||||||
| change in cash | 2,757 | 8,311 | -24,884 | -4,501 | 25,285 | -6,607 | 7,524 | -35,013 | 13,168 | -17,298 | 14,763 | 4,752 | -3,060 | 8,445 | 23,632 |
datacymru ltd Credit Report and Business Information
Datacymru Ltd Competitor Analysis
Perform a competitor analysis for datacymru ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LL57 area or any other competitors across 12 key performance metrics.
datacymru ltd Ownership
DATACYMRU LTD group structure
Datacymru Ltd has no subsidiary companies.
Ultimate parent company
DATACYMRU LTD
06731289
datacymru ltd directors
Datacymru Ltd currently has 2 directors. The longest serving directors include Dr Robert Shepherd (Oct 2008) and Mrs Sian Shepherd (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Robert Shepherd | Wales | 44 years | Oct 2008 | - | Director |
| Mrs Sian Shepherd | Wales | 42 years | Mar 2019 | - | Director |
P&L
October 2023turnover
97.2k
-63%
operating profit
-12.3k
0%
gross margin
51.9%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-4.6k
-1.66%
total assets
36.9k
-0.41%
cash
17.3k
+0.19%
net assets
Total assets minus all liabilities
datacymru ltd company details
company number
06731289
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
ty uchaf tanysgafell, bethesda, bangor, gwynedd, LL57 4AJ
Bank
-
Legal Advisor
-
datacymru 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 datacymru ltd.
datacymru 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.
Click to start generating capital raising & share issue transactions for DATACYMRU LTD. This can take several minutes, an email will notify you when this has completed.
datacymru ltd Companies House Filings - See Documents
| date | description | view/download |
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