decision logic ltd

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decision logic ltd Company Information

Share DECISION LOGIC LTD
Live 
EstablishedMidRapid

Company Number

07450324

Registered Address

tactopia building olympic way, birchwood, warrington, WA2 0YL

Industry

Manufacture of computers and peripheral equipment

 

Telephone

03454567830

Next Accounts Due

89 days late

Group Structure

View All

Directors

Richard Winsland2 Years

Scott Brenchley2 Years

Shareholders

tactus holdings limited 100%

decision logic ltd Estimated Valuation

£26.5m

Pomanda estimates the enterprise value of DECISION LOGIC LTD at £26.5m based on a Turnover of £18.3m and 1.45x industry multiple (adjusted for size and gross margin).

decision logic ltd Estimated Valuation

£7m

Pomanda estimates the enterprise value of DECISION LOGIC LTD at £7m based on an EBITDA of £826.5k and a 8.43x industry multiple (adjusted for size and gross margin).

decision logic ltd Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of DECISION LOGIC LTD at £9.5m based on Net Assets of £4.3m and 2.21x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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Decision Logic Ltd Overview

Decision Logic Ltd is a live company located in warrington, WA2 0YL with a Companies House number of 07450324. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in November 2010, it's largest shareholder is tactus holdings limited with a 100% stake. Decision Logic Ltd is a established, mid sized company, Pomanda has estimated its turnover at £18.3m with rapid growth in recent years.

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Decision Logic Ltd Health Check

Pomanda's financial health check has awarded Decision Logic Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £18.3m, make it larger than the average company (£12.5m)

£18.3m - Decision Logic Ltd

£12.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (2.5%)

124% - Decision Logic Ltd

2.5% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a higher cost of product (32.1%)

23.5% - Decision Logic Ltd

32.1% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it as profitable than the average company (4%)

4.4% - Decision Logic Ltd

4% - Industry AVG

employees

Employees

with 31 employees, this is below the industry average (49)

31 - Decision Logic Ltd

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has a lower pay structure (£53k)

£27k - Decision Logic Ltd

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £590.9k, this is more efficient (£203.3k)

£590.9k - Decision Logic Ltd

£203.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (51 days)

8 days - Decision Logic Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (38 days)

16 days - Decision Logic Ltd

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 41 days, this is less than average (69 days)

41 days - Decision Logic Ltd

69 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)

7 weeks - Decision Logic Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (51.4%)

33.7% - Decision Logic Ltd

51.4% - Industry AVG

decision logic ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Decision Logic Ltd Competitor Analysis

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decision logic ltd Ownership

DECISION LOGIC LTD group structure

Decision Logic Ltd has no subsidiary companies.

Ultimate parent company

1 parent

DECISION LOGIC LTD

07450324

DECISION LOGIC LTD Shareholders

tactus holdings limited 100%

decision logic ltd directors

Decision Logic Ltd currently has 2 directors. The longest serving directors include Mr Richard Winsland (Nov 2021) and Mr Scott Brenchley (Nov 2021).

officercountryagestartendrole
Mr Richard Winsland37 years Nov 2021- Director
Mr Scott Brenchley47 years Nov 2021- Director

DECISION LOGIC LTD financials

EXPORTms excel logo

Decision Logic Ltd's latest turnover from March 2022 is £18.3 million and the company has net assets of £4.3 million. According to their latest financial statements, Decision Logic Ltd has 31 employees and maintains cash reserves of £266.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover18,318,4222,260,1221,634,5491,686,2721,136,9072,245,3481,092,2044,865,6172,893,4712,336,2553,632,219
Other Income Or Grants00000000000
Cost Of Sales14,014,4541,851,6351,334,2021,410,061923,9371,775,319866,8233,817,0272,263,3101,791,9312,296,989
Gross Profit4,303,968408,487300,346276,211212,969470,030225,3811,048,590630,161544,3241,335,230
Admin Expenses3,496,302-394,963110,49142,561-209,823237,477-285,0133,9201,237,376-51,137545,469
Operating Profit807,666803,450189,855233,650422,792232,553510,3941,044,670-607,215595,461789,761
Interest Payable41108,62617,25316,6147,98700000
Interest Receivable8701,8667,5037,5444,9692,2725,0904,7173,6002,4381,056
Pre-Tax Profit808,125805,316188,732223,941411,148226,838515,4841,049,387-603,615597,899790,817
Tax-220,812-153,010-35,859-42,549-78,118-45,367-103,097-220,3710-143,496-87,152
Profit After Tax587,313652,306152,873181,392333,030181,470412,387829,016-603,615454,403703,665
Dividends Paid00000000000
Retained Profit587,313652,306152,873181,392333,030181,470412,387829,016-603,615454,403703,665
Employee Costs835,561358,912256,028303,65798,6532,018,939186,817693,696474,038342,665115,653
Number Of Employees3175624141611811
EBITDA*826,549813,929203,104243,729434,973371,956725,0091,260,413-387,331595,461869,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets30,29430,54139,62830,17436,54248,18634,80938,22650,65316,59218,125
Intangible Assets3,737,50000000123,340326,340529,340732,340318,632
Investments & Other00250,001250,001250,001250,00100000
Debtors (Due After 1 year)00000000000
Total Fixed Assets3,767,79430,541289,629280,175286,543298,187158,149364,566579,993748,932336,757
Stock & work in progress1,580,0831,384,9231,091,772933,513778,410516,211409,202627,610357,403594,003872,743
Trade Debtors438,273190,871193,347244,422183,525133,777184,2571,252,294612,870594,70928,504
Group Debtors256,4990000000000
Misc Debtors163,0091,953,5131,635,3041,597,1051,996,2531,981,0421,765,03500010,717
Cash266,6202,770,002962,7621,038,072973,6021,014,190803,6481,232,319654,441785,388189,805
misc current assets00000021,1970000
total current assets2,704,4846,299,3093,883,1853,813,1123,931,7903,645,2203,183,3393,112,2231,624,7141,974,1001,101,769
total assets6,472,2786,329,8504,172,8144,093,2874,218,3333,943,4073,341,4883,476,7892,204,7072,723,0321,438,526
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 624,874930,990404,820430,145643,127772,097359,6191,603,8311,130,0751,063,75823,076
Group/Directors Accounts562,7000000000000
other short term finances0002,9562,9562,95600000
hp & lease commitments00000000000
other current liabilities729,7381,440,224459,026505,887597,768524,573514,132000642,760
total current liabilities1,917,3122,371,214863,846938,9881,243,8511,299,626873,7511,603,8311,130,0751,063,758665,836
loans000252,638252,638252,63800000
hp & lease commitments00000000000
Accruals and Deferred Income000000236,0710000
other liabilities0250,000252,63800000000
provisions266,5467,5297,5295,7337,3089,63731,63085,309115,999149,786136,050
total long term liabilities266,546257,529260,167258,371259,946262,275267,70185,309115,999149,78668,025
total liabilities2,183,8582,628,7431,124,0131,197,3591,503,7971,561,9011,141,4521,689,1401,246,0741,213,544733,861
net assets4,288,4203,701,1073,048,8012,895,9282,714,5362,381,5062,200,0361,787,649958,6331,509,488704,665
total shareholders funds4,288,4203,701,1073,048,8012,895,9282,714,5362,381,5062,200,0361,787,649958,6331,509,488704,665
Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit807,666803,450189,855233,650422,792232,553510,3941,044,670-607,215595,461789,761
Depreciation18,88310,47913,24910,07912,18116,06311,61512,74316,8840494
Amortisation00000123,340203,000203,000203,000079,658
Tax-220,812-153,010-35,859-42,549-78,118-45,367-103,097-220,3710-143,496-87,152
Stock1,580,083293,151158,259155,103262,199107,009-218,408270,207-236,600-278,740872,743
Debtors857,781315,733-12,876-338,25164,959165,527696,998639,42418,161555,48839,221
Creditors624,874526,170-25,325-212,982-128,970412,478-1,244,212473,75666,3171,040,68223,076
Accruals and Deferred Income729,738981,198-46,861-91,88173,195-225,630750,20300-642,760642,760
Deferred Taxes & Provisions266,54601,796-1,575-2,329-21,993-53,679-30,690-33,78713,736136,050
Cash flow from operations-210,9691,559,403-48,52877,890-28,407218,908-404,366573,477-136,362586,875672,683
Investing Activities
capital expenditure-3,786,677-1,392-22,703-3,711-537-29,440-8,198-316-50,945-412,175-416,909
Change in Investments0-250,001000250,00100000
cash flow from investments-3,786,677248,609-22,703-3,711-537-279,441-8,198-316-50,945-412,175-416,909
Financing Activities
Bank loans00000000000
Group/Directors Accounts562,7000000000000
Other Short Term Loans 00-2,956002,95600000
Long term loans00-252,63800252,63800000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0-2,638252,63800000000
share issue3,701,107000000052,760350,4201,000
interest4591,866-1,123-9,709-11,645-5,7155,0904,7173,6002,4381,056
cash flow from financing4,264,266-772-4,079-9,709-11,645249,8795,0904,71756,360352,8582,056
cash and cash equivalents
cash266,6201,807,240-75,31064,470-40,588210,542-428,671577,878-130,947595,583189,805
overdraft00000000000
change in cash266,6201,807,240-75,31064,470-40,588210,542-428,671577,878-130,947595,583189,805

P&L

March 2022

turnover

18.3m

0%

operating profit

807.7k

0%

gross margin

23.5%

0%

turnover

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

Balance Sheet

March 2022

net assets

4.3m

0%

total assets

6.5m

0%

cash

266.6k

0%

net assets

Total assets minus all liabilities

decision logic ltd company details

company number

07450324

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

November 2010

age

14

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

N/A

incorporated

UK

address

tactopia building olympic way, birchwood, warrington, WA2 0YL

last accounts submitted

March 2022

decision logic 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 found 3 charges/mortgages relating to decision logic ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

decision logic ltd Companies House Filings - See Documents

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