Datecraft Limited

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datecraft limited Company Information

Live

EstablishedSmallHealthy

Company Number

06914030

Website

datecraft.net

Registered Address

datecraft, kingsbarns, horsegate ride, ascot, SL5 9LS

Industry

Other information technology and computer service activities

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

David Higgs5 Years

Shareholders

david ian higgs 100%

datecraft limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DATECRAFT LIMITED at £1.8m based on Net Assets of £774.6k and 2.3x industry multiple (adjusted for liquidity).

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Datecraft Limited is a live company located in ascot, SL5 9LS with a Companies House number of 06914030. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2009, it's largest shareholder is david ian higgs with a 100% stake. Datecraft Limited is a established, small sized company, Pomanda has estimated its turnover at £986.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Datecraft Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £986.1k, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

EXPORT

Datecraft Limited's latest turnover from April 2023 is estimated at £986.1 thousand and the company has net assets of £774.6 thousand. According to their latest financial statements, Datecraft Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	986,058	1,714,310	3,506,115	782,254	305,816	368,909	1,473,799	2,041,150	1,217,797	718,253	522,606	642,139	1,737,525
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	498,067	826,698	1,723,881	377,575	144,765	174,603	694,426	944,264	563,163	326,067	247,490	300,728	804,584
Gross Profit	487,991	887,612	1,782,234	404,679	161,051	194,305	779,374	1,096,885	654,634	392,186	275,117	341,411	932,941
Admin Expenses	326,571	736,228	1,291,875	297,375	136,834	185,850	767,150	1,079,090	660,989	384,750	274,190	338,114	927,876
Operating Profit	161,420	151,384	490,359	107,304	24,217	8,455	12,224	17,795	-6,355	7,436	927	3,297	5,065
Interest Payable	33,994	4,231	7,207	5,560	0	0	0	0	0	0	0	0	0
Interest Receivable	31,034	5,102	749	283	104	270	192	165	66	48	23	15	7
Pre-Tax Profit	158,460	152,254	483,901	102,027	24,321	8,725	12,416	17,960	-6,289	7,484	949	3,312	5,072
Tax	-39,615	-28,928	-91,941	-19,385	-4,621	-1,658	-2,359	-3,592	0	-1,572	-218	-795	-1,319
Profit After Tax	118,845	123,326	391,960	82,642	19,700	7,067	10,057	14,368	-6,289	5,912	731	2,517	3,753
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,845	123,326	391,960	82,642	19,700	7,067	10,057	14,368	-6,289	5,912	731	2,517	3,753
Employee Costs	133,951	63,165	1,525,448	57,588	114,854	110,675	108,941	800,934	434,662	267,450	202,005	255,346	593,613
Number Of Employees	2	1	25	1	2	2	2	15	8	5	4	5	12
EBITDA*	168,012	160,174	502,079	117,531	24,317	8,589	12,224	18,033	-6,037	7,860	927	3,297	5,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	19,778	26,370	35,160	30,684	302	402	536	715	953	1,271	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,778	26,370	35,160	30,684	302	402	536	715	953	1,271	0	0	0
Stock & work in progress	102,193	103,560	0	251,018	0	0	0	0	24,669	20,590	13,176	2,208	0
Trade Debtors	258,525	450,575	570,495	143,720	52,825	81,918	344,067	329,058	210,528	124,218	86,483	106,484	276,087
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,974	63,214	43,989	34,376	51,168	0	0	0	0	0	0	0	0
Cash	1,052,679	407,755	952,670	546,015	20,094	7,581	100,397	53,050	13,054	13,362	5,676	3,327	2,640
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,438,371	1,025,104	1,567,154	975,129	124,087	89,499	444,464	382,108	248,251	158,170	105,335	112,019	278,727
total assets	1,458,149	1,051,474	1,602,314	1,005,813	124,389	89,901	445,000	382,823	249,204	159,441	105,335	112,019	278,727
Bank overdraft	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
Trade Creditors	21,634	270,319	499,603	157,015	58,371	39,038	378,913	361,687	242,388	146,273	98,333	105,748	274,973
Group/Directors Accounts	10,100	9,124	390,057	492,495	0	0	0	0	0	0	0	0	0
other short term finances	591,943	71,364	54,013	182,298	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
other current liabilities	54,937	39,912	119,542	27,716	8,144	12,670	34,935	0	0	0	0	0	0
total current liabilities	678,614	390,719	1,063,215	859,524	66,515	51,708	413,848	361,687	242,388	146,273	98,333	105,748	274,973
loans	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
Accruals and Deferred Income	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
provisions	4,945	5,010	6,680	5,830	57	76	102	143	191	254	0	0	0
total long term liabilities	4,945	5,010	6,680	5,830	57	76	102	143	191	254	0	0	0
total liabilities	683,559	395,729	1,069,895	865,354	66,572	51,784	413,950	361,830	242,579	146,527	98,333	105,748	274,973
net assets	774,590	655,745	532,419	140,459	57,817	38,117	31,050	20,993	6,625	12,914	7,002	6,271	3,754
total shareholders funds	774,590	655,745	532,419	140,459	57,817	38,117	31,050	20,993	6,625	12,914	7,002	6,271	3,754

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	161,420	151,384	490,359	107,304	24,217	8,455	12,224	17,795	-6,355	7,436	927	3,297	5,065	0
Depreciation	6,592	8,790	11,720	10,227	100	134	0	238	318	424	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,615	-28,928	-91,941	-19,385	-4,621	-1,658	-2,359	-3,592	0	-1,572	-218	-795	-1,319	0
Stock	-1,367	103,560	-251,018	251,018	0	0	0	-24,669	4,079	7,414	10,968	2,208	0	0
Debtors	-230,290	-100,695	436,388	74,103	22,075	-262,149	15,009	118,530	86,310	37,735	-20,001	-169,603	276,087	0
Creditors	-248,685	-229,284	342,588	98,644	19,333	-339,875	17,226	119,299	96,115	47,940	-7,415	-169,225	274,973	0
Accruals and Deferred Income	15,025	-79,630	91,826	19,572	-4,526	-22,265	34,935	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-65	-1,670	850	5,773	-19	-26	-41	-48	-63	254	0	0	0	0
Cash flow from operations	126,329	-182,203	660,032	-102,986	12,409	-93,086	46,976	39,831	-374	9,333	2,327	672	2,632	0
Investing Activities
capital expenditure	0	0	-16,196	-40,609	0	0	179	0	0	-1,695	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-16,196	-40,609	0	0	179	0	0	-1,695	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	976	-380,933	-102,438	492,495	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	520,579	17,351	-128,285	182,298	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	0
interest	-2,960	871	-6,458	-5,277	104	270	192	165	66	48	23	15	7	0
cash flow from financing	518,595	-362,711	-237,181	669,516	104	270	192	165	66	48	23	15	8	0
cash and cash equivalents
cash	644,924	-544,915	406,655	525,921	12,513	-92,816	47,347	39,996	-308	7,686	2,349	687	2,640	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	644,924	-544,915	406,655	525,921	12,513	-92,816	47,347	39,996	-308	7,686	2,349	687	2,640	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DATECRAFT LIMITED group structure

Datecraft Limited has no subsidiary companies.

Ultimate parent company

DATECRAFT LIMITED

06914030

DATECRAFT LIMITED Shareholders

david ian higgs

100%

Datecraft Limited currently has 1 director, Mr David Higgs serving since May 2019.

officer	country	age	start	end	role
Mr David Higgs	England	31 years	May 2019	-	Director

P&L

April 2023

turnover

986.1k

-42%

operating profit

161.4k

gross margin

49.5%

-4.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

774.6k

+0.18%

total assets

1.5m

+0.39%

cash

1.1m

+1.58%

net assets

Total assets minus all liabilities

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company number

06914030

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

datecraft, kingsbarns, horsegate ride, ascot, SL5 9LS

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.

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datecraft limited Company Information

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datecraft limited Estimated Valuation

datecraft limited Estimated Valuation

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