decision logic ltd Company Information
Company Number
07450324
Website
http://chillblast.comRegistered 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
Shareholders
tactus holdings limited 100%
decision logic ltd Estimated Valuation
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
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
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).
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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
7 Strong
1 Regular
4 Weak
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
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (2.5%)
- Decision Logic Ltd
2.5% - Industry AVG
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
an operating margin of 4.4% make it as profitable than the average company (4%)
4.4% - Decision Logic Ltd
4% - Industry AVG
Employees
with 31 employees, this is below the industry average (49)
31 - Decision Logic Ltd
49 - Industry AVG
Pay Structure
on an average salary of £27k, the company has a lower pay structure (£53k)
£27k - Decision Logic Ltd
£53k - Industry AVG
Efficiency
resulting in sales per employee of £590.9k, this is more efficient (£203.3k)
£590.9k - Decision Logic Ltd
£203.3k - Industry AVG
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
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
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
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
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
Decision Logic Ltd Competitor Analysis
Perform a competitor analysis for decision logic ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
decision logic ltd Ownership
DECISION LOGIC LTD group structure
Decision Logic Ltd has no subsidiary companies.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Winsland | 37 years | Nov 2021 | - | Director | |
Mr Scott Brenchley | 47 years | Nov 2021 | - | Director |
DECISION LOGIC LTD financials
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 House, Pomanda Estimates
Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 18,318,422 | 3,632,219 | |||||||||
Other Income Or Grants | 0 | 0 | |||||||||
Cost Of Sales | 14,014,454 | 2,296,989 | |||||||||
Gross Profit | 4,303,968 | 1,335,230 | |||||||||
Admin Expenses | 3,496,302 | 545,469 | |||||||||
Operating Profit | 807,666 | 789,761 | |||||||||
Interest Payable | 411 | 0 | |||||||||
Interest Receivable | 870 | 1,056 | |||||||||
Pre-Tax Profit | 808,125 | 790,817 | |||||||||
Tax | -220,812 | -87,152 | |||||||||
Profit After Tax | 587,313 | 703,665 | |||||||||
Dividends Paid | 0 | 0 | |||||||||
Retained Profit | 587,313 | 703,665 | |||||||||
Employee Costs | 835,561 | 115,653 | |||||||||
Number Of Employees | 31 | 2 | 41 | 11 | |||||||
EBITDA* | 826,549 | 869,913 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 30,294 | 30,541 | 39,628 | 30,174 | 36,542 | 48,186 | 34,809 | 38,226 | 50,653 | 16,592 | 18,125 |
Intangible Assets | 3,737,500 | 0 | 0 | 0 | 0 | 0 | 123,340 | 326,340 | 529,340 | 732,340 | 318,632 |
Investments & Other | 0 | 0 | 250,001 | 250,001 | 250,001 | 250,001 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,767,794 | 30,541 | 289,629 | 280,175 | 286,543 | 298,187 | 158,149 | 364,566 | 579,993 | 748,932 | 336,757 |
Stock & work in progress | 1,580,083 | 1,384,923 | 1,091,772 | 933,513 | 778,410 | 516,211 | 409,202 | 627,610 | 357,403 | 594,003 | 872,743 |
Trade Debtors | 438,273 | 190,871 | 193,347 | 244,422 | 183,525 | 133,777 | 184,257 | 1,252,294 | 612,870 | 594,709 | 28,504 |
Group Debtors | 256,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 163,009 | 1,953,513 | 1,635,304 | 1,597,105 | 1,996,253 | 1,981,042 | 1,765,035 | 0 | 0 | 0 | 10,717 |
Cash | 266,620 | 2,770,002 | 962,762 | 1,038,072 | 973,602 | 1,014,190 | 803,648 | 1,232,319 | 654,441 | 785,388 | 189,805 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,197 | 0 | 0 | 0 | 0 |
total current assets | 2,704,484 | 6,299,309 | 3,883,185 | 3,813,112 | 3,931,790 | 3,645,220 | 3,183,339 | 3,112,223 | 1,624,714 | 1,974,100 | 1,101,769 |
total assets | 6,472,278 | 6,329,850 | 4,172,814 | 4,093,287 | 4,218,333 | 3,943,407 | 3,341,488 | 3,476,789 | 2,204,707 | 2,723,032 | 1,438,526 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 624,874 | 930,990 | 404,820 | 430,145 | 643,127 | 772,097 | 359,619 | 1,603,831 | 1,130,075 | 1,063,758 | 23,076 |
Group/Directors Accounts | 562,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 2,956 | 2,956 | 2,956 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 729,738 | 1,440,224 | 459,026 | 505,887 | 597,768 | 524,573 | 514,132 | 0 | 0 | 0 | 642,760 |
total current liabilities | 1,917,312 | 2,371,214 | 863,846 | 938,988 | 1,243,851 | 1,299,626 | 873,751 | 1,603,831 | 1,130,075 | 1,063,758 | 665,836 |
loans | 0 | 0 | 0 | 252,638 | 252,638 | 252,638 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 236,071 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 250,000 | 252,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 266,546 | 7,529 | 7,529 | 5,733 | 7,308 | 9,637 | 31,630 | 85,309 | 115,999 | 149,786 | 136,050 |
total long term liabilities | 266,546 | 257,529 | 260,167 | 258,371 | 259,946 | 262,275 | 267,701 | 85,309 | 115,999 | 149,786 | 68,025 |
total liabilities | 2,183,858 | 2,628,743 | 1,124,013 | 1,197,359 | 1,503,797 | 1,561,901 | 1,141,452 | 1,689,140 | 1,246,074 | 1,213,544 | 733,861 |
net assets | 4,288,420 | 3,701,107 | 3,048,801 | 2,895,928 | 2,714,536 | 2,381,506 | 2,200,036 | 1,787,649 | 958,633 | 1,509,488 | 704,665 |
total shareholders funds | 4,288,420 | 3,701,107 | 3,048,801 | 2,895,928 | 2,714,536 | 2,381,506 | 2,200,036 | 1,787,649 | 958,633 | 1,509,488 | 704,665 |
Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 807,666 | 789,761 | |||||||||
Depreciation | 18,883 | 10,479 | 13,249 | 10,079 | 12,181 | 16,063 | 11,615 | 12,743 | 16,884 | 494 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 123,340 | 203,000 | 203,000 | 203,000 | 79,658 | |
Tax | -220,812 | -87,152 | |||||||||
Stock | 1,580,083 | 293,151 | 158,259 | 155,103 | 262,199 | 107,009 | -218,408 | 270,207 | -236,600 | -278,740 | 872,743 |
Debtors | 857,781 | 315,733 | -12,876 | -338,251 | 64,959 | 165,527 | 696,998 | 639,424 | 18,161 | 555,488 | 39,221 |
Creditors | 624,874 | 526,170 | -25,325 | -212,982 | -128,970 | 412,478 | -1,244,212 | 473,756 | 66,317 | 1,040,682 | 23,076 |
Accruals and Deferred Income | 729,738 | 981,198 | -46,861 | -91,881 | 73,195 | -225,630 | 750,203 | 0 | 0 | -642,760 | 642,760 |
Deferred Taxes & Provisions | 266,546 | 0 | 1,796 | -1,575 | -2,329 | -21,993 | -53,679 | -30,690 | -33,787 | 13,736 | 136,050 |
Cash flow from operations | -210,969 | 672,683 | |||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | -250,001 | 0 | 0 | 0 | 250,001 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 562,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -2,956 | 0 | 0 | 2,956 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -252,638 | 0 | 0 | 252,638 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -2,638 | 252,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 459 | 1,056 | |||||||||
cash flow from financing | 4,264,266 | 2,056 | |||||||||
cash and cash equivalents | |||||||||||
cash | 266,620 | 1,807,240 | -75,310 | 64,470 | -40,588 | 210,542 | -428,671 | 577,878 | -130,947 | 595,583 | 189,805 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 266,620 | 1,807,240 | -75,310 | 64,470 | -40,588 | 210,542 | -428,671 | 577,878 | -130,947 | 595,583 | 189,805 |
P&L
March 2022turnover
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 2022net 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.
decision logic ltd Companies House Filings - See Documents
date | description | view/download |
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