Pomanda estimates the enterprise value of DAQLOG SYSTEMS LIMITED at £49.8k based on a Turnover of £97.5k and 0.51x industry multiple (adjusted for size and gross margin).
daqlog systems limitedEstimated Valuation
£110.1k
Pomanda estimates the enterprise value of DAQLOG SYSTEMS LIMITED at £110.1k based on an EBITDA of £33.5k and a 3.28x industry multiple (adjusted for size and gross margin).
daqlog systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAQLOG SYSTEMS LIMITED at £0 based on Net Assets of £-931 and 2.17x industry multiple (adjusted for liquidity).
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Daqlog Systems LimitedOverview
Daqlog Systems Limited is a live company located in devon, TQ4 7GB with a Companies House number of 08729808. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2013, it's largest shareholder is
nicola kathryn thomas
with a 50% stake. Daqlog Systems Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£97.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Daqlog Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £97.5k, make it smaller than the average company (£6.6m)
£97.5k - Daqlog Systems Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.9%)
15% - Daqlog Systems Limited
6.9% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (49.7%)
25.3% - Daqlog Systems Limited
49.7% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (3.4%)
34.4% - Daqlog Systems Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Daqlog Systems Limited
41 - Industry AVG
Pay Structure
on an average salary of £5.1k, the company has a lower pay structure (£71.6k)
£5.1k - Daqlog Systems Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£174.3k)
£48.8k - Daqlog Systems Limited
£174.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (53 days)
27 days - Daqlog Systems Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 301 days, this is slower than average (35 days)
301 days - Daqlog Systems Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (16 days)
60 days - Daqlog Systems Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (15 weeks)
34 weeks - Daqlog Systems Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (62.6%)
101.6% - Daqlog Systems Limited
62.6% - Industry AVG
DAQLOG SYSTEMS LIMITED financials
EXPORT
Daqlog Systems Limited's latest turnover from October 2023 is estimated at £97.5 thousand and the company has net assets of -£931. According to their latest financial statements, Daqlog Systems Limited has 2 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
97,539
72,506
67,668
64,510
82,819
15,115
14,949
23,745
5,394
50,860
Other Income Or Grants
Cost Of Sales
72,878
53,650
51,238
49,115
63,158
11,287
10,878
17,010
3,840
36,799
Gross Profit
24,661
18,856
16,430
15,395
19,661
3,828
4,071
6,736
1,555
14,062
Admin Expenses
-8,840
27,152
37,312
-9,955
34,872
14,487
17,694
15,370
-20,803
-2,942
Operating Profit
33,501
-8,296
-20,882
25,350
-15,211
-10,659
-13,623
-8,634
22,358
17,004
Interest Payable
816
755
116
174
174
Interest Receivable
1,051
8
12
48
84
30
57
129
33
Pre-Tax Profit
33,736
-9,051
-20,990
25,362
-15,163
-10,575
-13,593
-8,577
22,313
16,862
Tax
-8,434
-4,819
-4,462
-3,541
Profit After Tax
25,302
-9,051
-20,990
20,543
-15,163
-10,575
-13,593
-8,577
17,850
13,321
Dividends Paid
Retained Profit
25,302
-9,051
-20,990
20,543
-15,163
-10,575
-13,593
-8,577
17,850
13,321
Employee Costs
10,100
13,204
128,126
119,985
120,586
57,798
55,675
54,090
54,401
53,463
Number Of Employees
2
2
2
2
2
1
1
1
1
1
EBITDA*
33,501
-8,296
-20,882
28,495
-10,746
-6,383
-10,691
-8,634
22,358
17,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
3,145
7,613
5,758
7,664
3,783
1,003
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,145
7,613
5,758
7,664
3,783
1,003
Stock & work in progress
12,085
9,962
8,820
3,458
15,251
1,787
4,004
1,352
1,637
1,337
Trade Debtors
7,221
3,391
1,927
1,732
3,339
1,928
1,625
7,697
711
16,509
Group Debtors
Misc Debtors
Cash
40,032
16,127
6,993
5,790
16,513
7,371
38,482
13,013
misc current assets
total current assets
59,338
13,353
10,747
21,317
25,583
9,505
22,142
16,420
40,830
30,859
total assets
59,338
13,353
10,747
21,317
28,728
17,118
27,900
24,084
44,613
31,862
Bank overdraft
14,509
3,795
5,359
Bank loan
Trade Creditors
60,269
25,077
24,134
17,509
45,463
18,690
18,897
1,488
6,277
365
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,652
total current liabilities
60,269
39,586
27,929
17,509
45,463
18,690
18,897
1,488
6,277
11,376
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,163
7,163
provisions
total long term liabilities
7,163
7,163
total liabilities
60,269
39,586
27,929
17,509
45,463
18,690
18,897
1,488
13,440
18,539
net assets
-931
-26,233
-17,182
3,808
-16,735
-1,572
9,003
22,596
31,173
13,323
total shareholders funds
-931
-26,233
-17,182
3,808
-16,735
-1,572
9,003
22,596
31,173
13,323
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
33,501
-8,296
-20,882
25,350
-15,211
-10,659
-13,623
-8,634
22,358
17,004
Depreciation
3,145
4,465
4,276
2,932
167
Amortisation
Tax
-8,434
-4,819
-4,462
-3,541
Stock
2,123
1,142
5,362
-11,793
13,464
-2,217
2,652
-285
300
1,337
Debtors
3,830
1,464
195
-1,607
1,411
303
-6,072
6,986
-15,798
16,509
Creditors
35,192
943
6,625
-27,954
26,773
-207
17,409
-4,789
5,912
365
Accruals and Deferred Income
-5,652
5,652
Deferred Taxes & Provisions
Cash flow from operations
54,306
-9,959
-19,814
9,122
1,152
-4,676
10,138
-20,124
33,654
1,801
Investing Activities
capital expenditure
3
-6,131
-1,026
-3,881
-2,780
-1,170
Change in Investments
cash flow from investments
3
-6,131
-1,026
-3,881
-2,780
-1,170
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,163
7,163
share issue
2
interest
235
-755
-108
12
48
84
30
57
-45
-141
cash flow from financing
235
-755
-108
12
48
84
30
-7,106
-45
7,024
cash and cash equivalents
cash
40,032
-16,127
9,134
1,203
-10,723
9,142
-31,111
25,469
13,013
overdraft
-14,509
10,714
3,795
-5,359
5,359
change in cash
54,541
-10,714
-19,922
9,134
1,203
-10,723
9,142
-31,111
30,828
7,654
daqlog systems limited 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 daqlog systems limited. Get real-time insights into daqlog systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for daqlog systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TQ4 area or any other competitors across 12 key performance metrics.
daqlog systems limited Ownership
DAQLOG SYSTEMS LIMITED group structure
Daqlog Systems Limited has no subsidiary companies.
Ultimate parent company
DAQLOG SYSTEMS LIMITED
08729808
DAQLOG SYSTEMS LIMITED Shareholders
The largest shareholders in Daqlog Systems Limited include Nicola Kathryn Thomas and Leigh Michael Thomas.
nicola kathryn thomas
50%
leigh michael thomas
50%
daqlog systems limited directors
Daqlog Systems Limited currently has 2 directors.
The longest serving directors include
Mrs Nicola Thomas (Oct 2013) and
Mr Leigh Thomas (Oct 2013).
62090 - Other information technology and computer service activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
REVELL ACCOUNTING
auditor
-
address
35 pennine drive, paignton, devon, TQ4 7GB
Bank
-
Legal Advisor
-
daqlog systems limited 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 daqlog systems limited.
daqlog systems limited Capital Raised & Share Issues BETA
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daqlog systems limitedCompanies House Filings - See Documents
