datum foundation
datum foundation Company Information
Company Number
06763219
Registered Address
59-60 russell square, london, WC1B 4HP
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
datum foundation Estimated Valuation
Pomanda estimates the enterprise value of DATUM FOUNDATION at £49.3k based on a Turnover of £95.6k and 0.52x industry multiple (adjusted for size and gross margin).
datum foundation Estimated Valuation
Pomanda estimates the enterprise value of DATUM FOUNDATION at £146k based on an EBITDA of £37.2k and a 3.92x industry multiple (adjusted for size and gross margin).
datum foundation Estimated Valuation
Pomanda estimates the enterprise value of DATUM FOUNDATION at £167k based on Net Assets of £54.4k and 3.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Datum Foundation Overview
Datum Foundation is a live company located in london, WC1B 4HP with a Companies House number of 06763219. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2008, it's largest shareholder is unknown. Datum Foundation is a established, micro sized company, Pomanda has estimated its turnover at £95.6k with rapid growth in recent years.
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Datum Foundation Health Check
Pomanda's financial health check has awarded Datum Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £95.6k, make it smaller than the average company (£499.8k)
£95.6k - Datum Foundation
£499.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (3.1%)
83% - Datum Foundation
3.1% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
34.4% - Datum Foundation
34.4% - Industry AVG
Profitability
an operating margin of 39% make it more profitable than the average company (2.1%)
39% - Datum Foundation
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
- Datum Foundation
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Datum Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£29.8k)
- Datum Foundation
£29.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Datum Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Datum Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Datum Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2242 weeks, this is more cash available to meet short term requirements (219 weeks)
2242 weeks - Datum Foundation
219 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (13%)
2.3% - Datum Foundation
13% - Industry AVG
DATUM FOUNDATION financials
Datum Foundation's latest turnover from December 2023 is £95.6 thousand and the company has net assets of £54.4 thousand. According to their latest financial statements, we estimate that Datum Foundation has 4 employees and maintains cash reserves of £55.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 95,557 | 28,248 | 27,645 | 15,681 | 44,913 | 32,449 | 42,410 | 53,853 | 62,263 | 91,567 | 29,644 | 27,272 | 30,680 | 19,043 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 216 | 456 | 355 | 276 | 283 | 566 | 561 | 274 | 465 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 29,447 | 11,555 | 4,439 | 2,455 | -13,012 | -19,855 | 4,749 | -1,514 | -8,996 | 35,744 | -20,045 | 6,196 | 13,376 | 9,878 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 29,447 | 11,555 | 4,439 | 2,455 | -13,012 | -19,855 | 4,749 | -1,514 | -8,996 | 35,744 | -20,045 | 6,196 | 13,376 | 9,878 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 29,447 | 11,555 | 4,439 | 2,455 | -13,012 | -19,855 | 4,749 | -1,514 | -8,996 | 35,744 | -20,045 | 6,196 | 13,376 | 9,878 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 55,709 | 26,131 | 14,570 | 8,778 | 6,823 | 19,795 | 39,569 | 34,820 | 36,193 | 45,189 | 9,405 | 29,490 | 23,254 | 9,878 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,709 | 26,131 | 14,570 | 9,278 | 6,823 | 19,795 | 39,569 | 34,820 | 36,193 | 45,189 | 9,405 | 29,490 | 23,254 | 9,878 | 0 |
| total assets | 55,709 | 26,131 | 14,570 | 9,278 | 6,823 | 19,795 | 39,569 | 34,820 | 36,193 | 45,189 | 9,405 | 29,490 | 23,254 | 9,878 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,292 | 1,161 | 1,155 | 302 | 302 | 262 | 181 | 181 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| total current liabilities | 1,292 | 1,161 | 1,155 | 302 | 302 | 262 | 181 | 181 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,292 | 1,161 | 1,155 | 302 | 302 | 262 | 181 | 181 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| net assets | 54,417 | 24,970 | 13,415 | 8,976 | 6,521 | 19,533 | 39,388 | 34,639 | 36,153 | 45,149 | 9,405 | 29,450 | 23,254 | 9,878 | 0 |
| total shareholders funds | 54,417 | 24,970 | 13,415 | 8,976 | 6,521 | 19,533 | 39,388 | 34,639 | 36,153 | 45,149 | 9,405 | 29,450 | 23,254 | 9,878 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 131 | 6 | 853 | 0 | 40 | 81 | 0 | 141 | 0 | 40 | -40 | 40 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -216 | -456 | -355 | -276 | -283 | -566 | -561 | -274 | -465 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -216 | -456 | -355 | -276 | -283 | -566 | -561 | -274 | -465 | |
| cash and cash equivalents | |||||||||||||||
| cash | 29,578 | 11,561 | 5,792 | 1,955 | -12,972 | -19,774 | 4,749 | -1,373 | -8,996 | 35,784 | -20,085 | 6,236 | 13,376 | 9,878 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,578 | 11,561 | 5,792 | 1,955 | -12,972 | -19,774 | 4,749 | -1,373 | -8,996 | 35,784 | -20,085 | 6,236 | 13,376 | 9,878 | 0 |
datum foundation Credit Report and Business Information
Datum Foundation Competitor Analysis
Perform a competitor analysis for datum foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WC1B area or any other competitors across 12 key performance metrics.
datum foundation Ownership
DATUM FOUNDATION group structure
Datum Foundation has no subsidiary companies.
Ultimate parent company
DATUM FOUNDATION
06763219
datum foundation directors
Datum Foundation currently has 6 directors. The longest serving directors include Mr Stephen Bishop (May 2009) and Mr Dean Buchanan (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bishop | 73 years | May 2009 | - | Director | |
| Mr Dean Buchanan | United Kingdom | 67 years | May 2009 | - | Director |
| Miss Elsa Buchanan | United Kingdom | 37 years | Oct 2013 | - | Director |
| Dr Jasmin Hodgson | United Kingdom | 34 years | Oct 2021 | - | Director |
| Dr Timothy Rawson | United Kingdom | 35 years | Oct 2021 | - | Director |
| Mr Nicholas Blomfield | United Kingdom | 36 years | Oct 2021 | - | Director |
P&L
December 2023turnover
95.6k
+238%
operating profit
37.2k
0%
gross margin
34.5%
+12.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.4k
+1.18%
total assets
55.7k
+1.13%
cash
55.7k
+1.13%
net assets
Total assets minus all liabilities
datum foundation company details
company number
06763219
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
December 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
datum buchanan limited (June 2009)
accountant
M KHARIWAL
auditor
-
address
59-60 russell square, london, WC1B 4HP
Bank
-
Legal Advisor
-
datum foundation 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 datum foundation.
datum foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
