datom electrical services ltd

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datom electrical services ltd Company Information

Share DATOM ELECTRICAL SERVICES LTD
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Company Number

08587387

Registered Address

landywood farm, landywood farm lane, walsall, WS6 7AS

Industry

Electrical installation

 

Telephone

01922419280

Next Accounts Due

March 2025

Group Structure

View All

Directors

Thomas Park11 Years

Shareholders

thomas james park 60%

jade park 40%

datom electrical services ltd Estimated Valuation

£646k

Pomanda estimates the enterprise value of DATOM ELECTRICAL SERVICES LTD at £646k based on a Turnover of £1.5m and 0.44x industry multiple (adjusted for size and gross margin).

datom electrical services ltd Estimated Valuation

£12k

Pomanda estimates the enterprise value of DATOM ELECTRICAL SERVICES LTD at £12k based on an EBITDA of £2.6k and a 4.59x industry multiple (adjusted for size and gross margin).

datom electrical services ltd Estimated Valuation

£59.1k

Pomanda estimates the enterprise value of DATOM ELECTRICAL SERVICES LTD at £59.1k based on Net Assets of £19.4k and 3.05x industry multiple (adjusted for liquidity).

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Datom Electrical Services Ltd Overview

Datom Electrical Services Ltd is a live company located in walsall, WS6 7AS with a Companies House number of 08587387. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2013, it's largest shareholder is thomas james park with a 60% stake. Datom Electrical Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Datom Electrical Services Ltd Health Check

Pomanda's financial health check has awarded Datom Electrical Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£839.4k)

£1.5m - Datom Electrical Services Ltd

£839.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)

10% - Datom Electrical Services Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (24.8%)

16.6% - Datom Electrical Services Ltd

24.8% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (6.5%)

-1.6% - Datom Electrical Services Ltd

6.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (11)

8 - Datom Electrical Services Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Datom Electrical Services Ltd

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.2k, this is more efficient (£130k)

£182.2k - Datom Electrical Services Ltd

£130k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (57 days)

107 days - Datom Electrical Services Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (43 days)

144 days - Datom Electrical Services Ltd

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is more than average (7 days)

12 days - Datom Electrical Services Ltd

7 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Datom Electrical Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (63.5%)

96.5% - Datom Electrical Services Ltd

63.5% - Industry AVG

DATOM ELECTRICAL SERVICES LTD financials

EXPORTms excel logo

Datom Electrical Services Ltd's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £19.4 thousand. According to their latest financial statements, Datom Electrical Services Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover1,457,7921,493,4842,074,8881,102,1382,547,5301,739,1231,731,033976,71500
Other Income Or Grants0000000000
Cost Of Sales1,215,7441,244,2181,759,701919,7502,090,0771,442,8421,420,261793,55700
Gross Profit242,048249,266315,187182,388457,453296,282310,773183,15800
Admin Expenses265,224434,392341,775359,950564,489118,367-144,458133,20000
Operating Profit-23,176-185,126-26,588-177,562-107,036177,915455,23149,95800
Interest Payable3,9031,8723,5733,4101,3961,476126000
Interest Receivable000221681871236400
Pre-Tax Profit-27,079-186,998-30,161-180,950-108,264176,626455,22850,02100
Tax00000-33,559-86,493-10,00400
Profit After Tax-27,079-186,998-30,161-180,950-108,264143,067368,73540,01700
Dividends Paid0000000000
Retained Profit-27,079-186,998-30,161-180,950-108,264143,067368,73540,01700
Employee Costs329,585516,933628,823657,101444,289866,339670,340199,44600
Number Of Employees8131617112217500
EBITDA*2,621-150,5697,308-132,148-46,649240,237508,87556,87500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets77,393103,671138,228127,486170,900234,387231,57812,57800
Intangible Assets00002,0004,0006,0008,00000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets77,393103,671138,228127,486172,900238,387237,57820,57800
Stock & work in progress41,33832,00051,00033,00031,00027,00020,00013,80000
Trade Debtors431,078459,331740,694424,760808,973620,746641,684253,37200
Group Debtors0000000000
Misc Debtors000236,1190248,74361,428000
Cash000043,4911,40073,36025,40900
misc current assets0000000000
total current assets472,416491,331791,694693,879883,464897,889796,472292,58100
total assets549,809595,002929,922821,3651,056,3641,136,2761,034,050313,15900
Bank overdraft24,67446,2955,35041,298036,6700000
Bank loan0000000000
Trade Creditors 482,829467,754635,45672,429549,238292,741351,204272,14200
Group/Directors Accounts000275,024026221,318000
other short term finances00020,50004,7054,025000
hp & lease commitments00038,738042,20935,586000
other current liabilities00034,412065,38272,406000
total current liabilities507,503514,049640,806482,401549,238441,969484,539272,14200
loans00050,000000000
hp & lease commitments00025,35962,571104,780106,765000
Accruals and Deferred Income0000000000
other liabilities22,93934,50755,6720000000
provisions0000036,70832,994000
total long term liabilities22,93934,50755,67275,35962,571141,488139,759000
total liabilities530,442548,556696,478557,760611,809583,457624,298272,14200
net assets19,36746,446233,444263,605444,555552,819409,75241,01700
total shareholders funds19,36746,446233,444263,605444,555552,819409,75241,01700
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-23,176-185,126-26,588-177,562-107,036177,915455,23149,95800
Depreciation25,79734,55733,89643,41458,38760,32251,6444,91700
Amortisation0002,0002,0002,0002,0002,00000
Tax00000-33,559-86,493-10,00400
Stock9,338-19,00018,0002,0004,0007,0006,20013,80000
Debtors-28,253-281,36379,815-148,094-60,516166,377449,740253,37200
Creditors15,075-167,702563,027-476,809256,497-58,46379,062272,14200
Accruals and Deferred Income00-34,41234,412-65,382-7,02472,406000
Deferred Taxes & Provisions0000-36,7083,71432,994000
Cash flow from operations36,611-17,908438,108-428,451164,274-28,472150,90451,84100
Investing Activities
capital expenditure4810-44,63805,100-63,131-270,644-27,49500
Change in Investments0000000000
cash flow from investments4810-44,63805,100-63,131-270,644-27,49500
Financing Activities
Bank loans0000000000
Group/Directors Accounts00-275,024275,024-262-21,05621,318000
Other Short Term Loans 00-20,50020,500-4,7056804,025000
Long term loans00-50,00050,000000000
Hire Purchase and Lease Commitments00-64,0971,526-84,4184,638142,351000
other long term liabilities-11,568-21,16555,6720000000
share issue00000001,00000
interest-3,903-1,872-3,573-3,388-1,228-1,289-36400
cash flow from financing-15,471-23,037-357,522343,662-90,613-17,027167,6911,06400
cash and cash equivalents
cash000-43,49142,091-71,96047,95125,40900
overdraft-21,62140,945-35,94841,298-36,67036,6700000
change in cash21,621-40,94535,948-84,78978,761-108,63047,95125,40900

datom electrical services 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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Datom Electrical Services Ltd Competitor Analysis

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Perform a competitor analysis for datom electrical services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS6 area or any other competitors across 12 key performance metrics.

datom electrical services ltd Ownership

DATOM ELECTRICAL SERVICES LTD group structure

Datom Electrical Services Ltd has no subsidiary companies.

Ultimate parent company

DATOM ELECTRICAL SERVICES LTD

08587387

DATOM ELECTRICAL SERVICES LTD Shareholders

thomas james park 60%
jade park 40%

datom electrical services ltd directors

Datom Electrical Services Ltd currently has 1 director, Mr Thomas Park serving since Jun 2013.

officercountryagestartendrole
Mr Thomas ParkEngland38 years Jun 2013- Director

P&L

June 2023

turnover

1.5m

-2%

operating profit

-23.2k

0%

gross margin

16.7%

-0.52%

turnover

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

Balance Sheet

June 2023

net assets

19.4k

-0.58%

total assets

549.8k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

datom electrical services ltd company details

company number

08587387

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

June 2013

age

11

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

landywood farm, landywood farm lane, walsall, WS6 7AS

accountant

HOLLINGSWORTH & CO LIMITED

auditor

-

datom electrical services 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 datom electrical services ltd.

charges

datom electrical services ltd Companies House Filings - See Documents

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