datasoft limited
datasoft limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
134d kingsland road, london, E2 8DY
Website
datasoft-bd.comdatasoft limited Estimated Valuation
Pomanda estimates the enterprise value of DATASOFT LIMITED at £101.7k based on a Turnover of £155.3k and 0.66x industry multiple (adjusted for size and gross margin).
datasoft limited Estimated Valuation
Pomanda estimates the enterprise value of DATASOFT LIMITED at £64.1k based on an EBITDA of £13.6k and a 4.7x industry multiple (adjusted for size and gross margin).
datasoft limited Estimated Valuation
Pomanda estimates the enterprise value of DATASOFT LIMITED at £88.4k based on Net Assets of £37.9k and 2.33x industry multiple (adjusted for liquidity).
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Datasoft Limited Overview
Datasoft Limited is a live company located in london, E2 8DY with a Companies House number of 09089375. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2014, it's largest shareholder is victor adefemi with a 100% stake. Datasoft Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.3k with unknown growth in recent years.
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Datasoft Limited Health Check
Pomanda's financial health check has awarded Datasoft Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £155.3k, make it smaller than the average company (£1m)
- Datasoft Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Datasoft Limited
- - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Datasoft Limited
46.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (7.7%)
- Datasoft Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Datasoft Limited
11 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Datasoft Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £155.3k, this is more efficient (£120.1k)
- Datasoft Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (66 days)
- Datasoft Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Datasoft Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Datasoft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (23 weeks)
50 weeks - Datasoft Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (56.5%)
53.4% - Datasoft Limited
56.5% - Industry AVG
DATASOFT LIMITED financials
Datasoft Limited's latest turnover from June 2022 is estimated at £155.3 thousand and the company has net assets of £37.9 thousand. According to their latest financial statements, Datasoft Limited has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | 55,812 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 74,167 | 19,088 | ||||||
| Interest Payable | 30 | 11 | ||||||
| Interest Receivable | 1 | |||||||
| Pre-Tax Profit | 74,137 | 19,078 | ||||||
| Tax | -4,699 | |||||||
| Profit After Tax | 74,137 | 14,379 | ||||||
| Dividends Paid | 63,518 | 9,276 | ||||||
| Retained Profit | 10,619 | 5,103 | ||||||
| Employee Costs | 9,804 | 2,400 | ||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* | 74,167 | 23,171 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,884 | 26,697 | 27,455 | 26,146 | 30,021 | 35,538 | 12,383 | 15,799 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 40,884 | 26,697 | 27,455 | 26,146 | 30,021 | 35,538 | 12,383 | 15,799 |
| Stock & work in progress | ||||||||
| Trade Debtors | 31,840 | 51,680 | 5,530 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 8,189 | 22,000 | ||||||
| Cash | 8,661 | 26,555 | 24,511 | 6,868 | 7,351 | 5,427 | 762 | 79 |
| misc current assets | 1 | 2,613 | 1,113 | |||||
| total current assets | 40,502 | 86,424 | 30,041 | 6,868 | 23,071 | 6,540 | 22,762 | 79 |
| total assets | 81,386 | 113,121 | 57,496 | 33,014 | 53,092 | 42,078 | 35,145 | 15,878 |
| Bank overdraft | 43 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 20,176 | |||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,856 | 31,363 | 921 | 3,849 | 30,653 | 34,339 | ||
| total current liabilities | 8,856 | 31,363 | 921 | 3,892 | 29,763 | 30,653 | 34,339 | 20,176 |
| loans | 34,618 | 44,201 | 45,000 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 34,618 | 44,201 | 45,000 | |||||
| total liabilities | 43,474 | 75,564 | 45,921 | 3,892 | 29,763 | 30,653 | 34,339 | 20,176 |
| net assets | 37,912 | 37,557 | 11,575 | 29,122 | 23,329 | 11,425 | 806 | -4,298 |
| total shareholders funds | 37,912 | 37,557 | 11,575 | 29,122 | 23,329 | 11,425 | 806 | -4,298 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 74,167 | 19,088 | ||||||
| Depreciation | 10,548 | 10,752 | 10,752 | 11,727 | 8,701 | 4,083 | 3,950 | |
| Amortisation | ||||||||
| Tax | -4,699 | |||||||
| Stock | ||||||||
| Debtors | -28,029 | 54,339 | 5,530 | -22,000 | 22,000 | |||
| Creditors | -20,176 | 20,176 | ||||||
| Accruals and Deferred Income | -22,507 | 30,442 | -2,928 | 3,849 | -30,653 | -3,686 | 34,339 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 92,481 | 10,635 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -9,583 | -799 | 45,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -30 | -10 | ||||||
| cash flow from financing | -30 | -9 | ||||||
| cash and cash equivalents | ||||||||
| cash | -17,894 | 2,044 | 17,643 | -483 | 1,924 | 4,665 | 683 | 79 |
| overdraft | -43 | 43 | ||||||
| change in cash | -17,894 | 2,044 | 17,686 | -526 | 1,924 | 4,665 | 683 | 79 |
datasoft limited Credit Report and Business Information
Datasoft Limited Competitor Analysis
Perform a competitor analysis for datasoft limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
datasoft limited Ownership
DATASOFT LIMITED group structure
Datasoft Limited has no subsidiary companies.
Ultimate parent company
DATASOFT LIMITED
09089375
datasoft limited directors
Datasoft Limited currently has 1 director, Mr Victor Adefemi serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Adefemi | England | 46 years | Jun 2014 | - | Director |
P&L
June 2022turnover
155.3k
-29%
operating profit
3.1k
0%
gross margin
47%
-4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
37.9k
+0.01%
total assets
81.4k
-0.28%
cash
8.7k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
datasoft limited company details
company number
09089375
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
134d kingsland road, london, E2 8DY
Bank
-
Legal Advisor
-
datasoft 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 datasoft limited.
datasoft limited Capital Raised & Share Issues BETA
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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datasoft limited Companies House Filings - See Documents
| date | description | view/download |
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