Pomanda estimates the enterprise value of DATTA CASH & CARRY LTD at £1m based on a Turnover of £3.4m and 0.3x industry multiple (adjusted for size and gross margin).
datta cash & carry ltdEstimated Valuation
£186.6k
Pomanda estimates the enterprise value of DATTA CASH & CARRY LTD at £186.6k based on an EBITDA of £44.8k and a 4.17x industry multiple (adjusted for size and gross margin).
datta cash & carry ltdEstimated Valuation
£409.3k
Pomanda estimates the enterprise value of DATTA CASH & CARRY LTD at £409.3k based on Net Assets of £254.1k and 1.61x industry multiple (adjusted for liquidity).
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Datta Cash & Carry LtdOverview
Datta Cash & Carry Ltd is a live company located in oldham, OL4 1AX with a Companies House number of 07163013. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in February 2010, it's largest shareholder is
shameem bibi
with a 50% stake. Datta Cash & Carry Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Datta Cash & Carry Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£17m)
£3.4m - Datta Cash & Carry Ltd
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)
10% - Datta Cash & Carry Ltd
7.6% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
19.3% - Datta Cash & Carry Ltd
19.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (2.9%)
1.1% - Datta Cash & Carry Ltd
2.9% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (17)
14 - Datta Cash & Carry Ltd
17 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Datta Cash & Carry Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £243.4k, this is less efficient (£631.4k)
£243.4k - Datta Cash & Carry Ltd
£631.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (48 days)
46 days - Datta Cash & Carry Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
37 days - Datta Cash & Carry Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (34 days)
27 days - Datta Cash & Carry Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - Datta Cash & Carry Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (57.8%)
69.8% - Datta Cash & Carry Ltd
57.8% - Industry AVG
DATTA CASH & CARRY LTD financials
EXPORT
Datta Cash & Carry Ltd's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £254.1 thousand. According to their latest financial statements, Datta Cash & Carry Ltd has 14 employees and maintains cash reserves of £166.1 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
Turnover
3,407,151
2,654,241
2,624,738
2,569,471
2,517,766
2,711,341
3,019,424
3,041,085
2,845,260
2,011,293
2,202,040
1,854,513
1,627,492
1,431,758
Other Income Or Grants
Cost Of Sales
2,751,095
2,185,471
2,182,550
2,161,547
2,052,758
2,246,733
2,527,513
2,510,413
2,354,586
1,709,239
1,865,266
1,508,594
1,346,612
1,206,008
Gross Profit
656,056
468,770
442,188
407,924
465,008
464,607
491,910
530,672
490,675
302,054
336,774
345,919
280,879
225,750
Admin Expenses
618,539
337,680
389,153
395,461
476,611
466,359
496,358
529,840
454,780
298,288
321,663
320,968
250,770
166,635
Operating Profit
37,517
131,090
53,035
12,463
-11,603
-1,752
-4,448
832
35,895
3,766
15,111
24,951
30,109
59,115
Interest Payable
14,319
18,021
14,297
7,664
1,779
2,226
2,378
2,500
1,365
Interest Receivable
6,770
2,073
153
24
34
270
59
19
127
132
78
61
33
23
Pre-Tax Profit
29,968
115,142
38,890
4,823
-13,348
-3,708
-6,767
-1,649
34,656
3,899
15,190
25,012
30,142
59,138
Tax
-7,492
-21,877
-7,389
-916
-6,931
-819
-3,494
-6,003
-7,837
-16,558
Profit After Tax
22,476
93,265
31,501
3,907
-13,348
-3,708
-6,767
-1,649
27,725
3,080
11,696
19,009
22,305
42,579
Dividends Paid
Retained Profit
22,476
93,265
31,501
3,907
-13,348
-3,708
-6,767
-1,649
27,725
3,080
11,696
19,009
22,305
42,579
Employee Costs
651,921
522,352
625,980
605,697
549,154
630,921
632,000
472,333
416,582
104,461
107,232
103,505
72,653
65,107
Number Of Employees
14
13
15
13
13
16
16
13
12
3
3
3
2
2
EBITDA*
44,798
142,304
61,908
15,847
-5,449
6,068
5,882
4,704
41,020
14,951
29,139
34,992
37,192
66,229
* 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
Tangible Assets
24,066
31,347
26,620
12,083
18,466
24,620
32,440
12,077
15,949
21,074
27,859
35,037
8,889
8,192
Intangible Assets
4,400
8,800
13,200
17,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,066
31,347
26,620
12,083
18,466
24,620
32,440
12,077
15,949
21,074
32,259
43,837
22,089
25,792
Stock & work in progress
208,205
154,645
288,823
320,065
272,255
260,075
259,215
260,436
257,097
152,229
149,069
150,782
136,415
129,640
Trade Debtors
438,452
411,140
251,979
229,209
210,928
199,227
248,472
335,062
210,475
249,284
305,720
225,036
182,147
153,687
Group Debtors
Misc Debtors
3,900
1,500
3,600
1,200
Cash
166,056
91,846
5,692
35,025
13,757
54,460
17,471
6,275
8,679
42,044
10,936
20,399
4,005
9,135
misc current assets
2,559
total current assets
816,613
659,131
550,094
585,499
496,940
513,762
525,158
601,773
478,810
443,557
465,725
396,217
322,567
292,462
total assets
840,679
690,478
576,714
597,582
515,406
538,382
557,598
613,850
494,759
464,631
497,984
440,054
344,656
318,254
Bank overdraft
Bank loan
Trade Creditors
282,330
172,393
120,811
145,985
276,157
301,590
324,277
398,692
260,557
310,135
335,958
305,446
227,291
223,072
Group/Directors Accounts
46,599
36,599
other short term finances
hp & lease commitments
other current liabilities
83,544
78,192
22,516
121,070
92,232
70,997
10,318
13,828
61,037
total current liabilities
365,874
250,585
143,327
267,055
368,389
372,587
381,194
449,119
321,594
310,135
335,958
305,446
227,291
223,072
loans
102,844
151,711
199,921
223,698
27,584
30,753
35,188
37,986
42,013
hp & lease commitments
16,879
22,445
11,275
16,511
18,772
21,238
2,758
Accruals and Deferred Income
other liabilities
101,011
34,142
83,861
53,827
64,437
48,715
50,481
52,593
provisions
total long term liabilities
220,734
208,298
295,057
223,698
44,095
49,525
56,426
37,986
44,771
53,827
64,437
48,715
50,481
52,593
total liabilities
586,608
458,883
438,384
490,753
412,484
422,112
437,620
487,105
366,365
363,962
400,395
354,161
277,772
275,665
net assets
254,071
231,595
138,330
106,829
102,922
116,270
119,978
126,745
128,394
100,669
97,589
85,893
66,884
42,589
total shareholders funds
254,071
231,595
138,330
106,829
102,922
116,270
119,978
126,745
128,394
100,669
97,589
85,893
66,884
42,589
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
Operating Activities
Operating Profit
37,517
131,090
53,035
12,463
-11,603
-1,752
-4,448
832
35,895
3,766
15,111
24,951
30,109
59,115
Depreciation
7,281
11,214
8,873
3,384
6,154
7,820
10,330
3,872
5,125
6,785
9,628
9,601
2,683
2,714
Amortisation
4,400
4,400
440
4,400
4,400
Tax
-7,492
-21,877
-7,389
-916
-6,931
-819
-3,494
-6,003
-7,837
-16,558
Stock
53,560
-134,178
-31,242
47,810
12,180
860
-1,221
3,339
104,868
3,160
-1,713
14,367
6,775
129,640
Debtors
29,712
157,061
25,170
19,481
11,701
-49,245
-86,590
124,587
-38,809
-56,436
80,684
42,889
28,460
153,687
Creditors
109,937
51,582
-25,174
-130,172
-25,433
-22,687
-74,415
138,135
-49,578
-25,823
30,512
78,155
4,219
223,072
Accruals and Deferred Income
5,352
55,676
-98,554
28,838
21,235
60,679
-3,510
-47,209
61,037
Deferred Taxes & Provisions
Cash flow from operations
69,323
204,802
-63,137
-153,694
-33,528
92,445
15,768
-32,296
-20,511
41,585
-22,814
49,888
-1,661
-10,584
Investing Activities
capital expenditure
-15,941
-23,410
2,999
-30,693
-2,450
-31,789
-3,380
-32,906
Change in Investments
cash flow from investments
-15,941
-23,410
2,999
-30,693
-2,450
-31,789
-3,380
-32,906
Financing Activities
Bank loans
Group/Directors Accounts
-46,599
10,000
36,599
Other Short Term Loans
Long term loans
-48,867
-48,210
-23,777
196,114
-3,169
-4,435
-2,798
-4,027
42,013
Hire Purchase and Lease Commitments
-5,566
11,170
11,275
-16,511
-2,261
-2,466
21,238
-2,758
2,758
other long term liabilities
66,869
-49,719
83,861
-53,827
-10,610
15,722
-1,766
-2,112
52,593
share issue
1,990
10
interest
-7,549
-15,948
-14,144
-7,640
-1,745
-1,956
-2,319
-2,481
-1,238
132
78
61
33
23
cash flow from financing
4,887
-102,707
57,215
171,963
-7,175
-55,456
26,121
27,333
-10,294
-10,478
15,800
-1,705
-89
52,626
cash and cash equivalents
cash
74,210
86,154
-29,333
21,268
-40,703
36,989
11,196
-2,404
-33,365
31,108
-9,463
16,394
-5,130
9,135
overdraft
change in cash
74,210
86,154
-29,333
21,268
-40,703
36,989
11,196
-2,404
-33,365
31,108
-9,463
16,394
-5,130
9,135
datta cash & carry ltd 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 datta cash & carry ltd. Get real-time insights into datta cash & carry ltd's credit score, group structure and payment trends.
Perform a competitor analysis for datta cash & carry ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL4 area or any other competitors across 12 key performance metrics.
datta cash & carry ltd Ownership
DATTA CASH & CARRY LTD group structure
Datta Cash & Carry Ltd has no subsidiary companies.
Ultimate parent company
DATTA CASH & CARRY LTD
07163013
DATTA CASH & CARRY LTD Shareholders
The largest shareholders in Datta Cash & Carry Ltd include Shameem Bibi and Sajad Hussain.
shameem bibi
50%
sajad hussain
50%
datta cash & carry ltd directors
Datta Cash & Carry Ltd currently has 2 directors.
The longest serving directors include
Mr Sajad Hussain (Feb 2010) and
Mrs Shameem Bibi (Nov 2011).
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 10 gladstone street, oldham, OL4 1AX
Bank
-
Legal Advisor
-
datta cash & carry 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 datta cash & carry ltd.
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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datta cash & carry ltdCompanies House Filings - See Documents
