Pomanda estimates the enterprise value of DATATRONICS TELCO UK LTD at £91k based on a Turnover of £182.6k and 0.5x industry multiple (adjusted for size and gross margin).
datatronics telco uk ltdEstimated Valuation
£59.7k
Pomanda estimates the enterprise value of DATATRONICS TELCO UK LTD at £59.7k based on an EBITDA of £16.8k and a 3.57x industry multiple (adjusted for size and gross margin).
datatronics telco uk ltdEstimated Valuation
£206.9k
Pomanda estimates the enterprise value of DATATRONICS TELCO UK LTD at £206.9k based on Net Assets of £87.4k and 2.37x industry multiple (adjusted for liquidity).
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Datatronics Telco Uk LtdOverview
Datatronics Telco Uk Ltd is a live company located in london, EC2A 4NE with a Companies House number of 09232079. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is
datatronics sa
with a 100% stake. Datatronics Telco Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£182.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Datatronics Telco Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £182.6k, make it smaller than the average company (£3.8m)
£182.6k - Datatronics Telco Uk Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.3%)
37% - Datatronics Telco Uk Ltd
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Datatronics Telco Uk Ltd
38.1% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6.1%)
9.2% - Datatronics Telco Uk Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Datatronics Telco Uk Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Datatronics Telco Uk Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £182.6k, this is more efficient (£154.4k)
£182.6k - Datatronics Telco Uk Ltd
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Datatronics Telco Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (33 days)
100 days - Datatronics Telco Uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Datatronics Telco Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (24 weeks)
84 weeks - Datatronics Telco Uk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (61.5%)
49.2% - Datatronics Telco Uk Ltd
61.5% - Industry AVG
DATATRONICS TELCO UK LTD financials
EXPORT
Datatronics Telco Uk Ltd's latest turnover from September 2023 is estimated at £182.6 thousand and the company has net assets of £87.4 thousand. According to their latest financial statements, Datatronics Telco Uk Ltd has 1 employee and maintains cash reserves of £137.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
182,637
74,146
293,624
71,329
135,530
2,633,828
9
Other Income Or Grants
Cost Of Sales
113,146
45,999
185,250
44,386
84,821
1,628,839
6
Gross Profit
69,492
28,147
108,374
26,943
50,709
1,004,989
3
Admin Expenses
52,739
-25,387
80,758
24,800
48,553
370
997,068
4,571
3
Operating Profit
16,753
53,534
27,616
2,143
2,156
-370
7,921
-4,571
Interest Payable
Interest Receivable
3,684
1,580
72
5
25
26
6
1
Pre-Tax Profit
20,437
55,114
27,688
2,148
2,181
-344
7,927
-4,570
Tax
-5,109
-10,472
-5,261
-408
-414
-1,506
Profit After Tax
15,328
44,642
22,427
1,740
1,767
-344
6,421
-4,570
Dividends Paid
Retained Profit
15,328
44,642
22,427
1,740
1,767
-344
6,421
-4,570
Employee Costs
48,473
45,806
43,055
41,919
41,524
797,488
37,936
Number Of Employees
1
1
1
1
1
21
1
EBITDA*
16,753
53,534
27,616
2,143
2,156
-370
7,921
-4,571
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
Group Debtors
Misc Debtors
34,500
82,038
1,044
241
322
321
400,622
396
Cash
137,609
2,734
137,691
5,663
4,327
2,388
4,648
519
misc current assets
total current assets
172,109
84,772
138,735
5,904
4,649
2,709
405,270
915
1
total assets
172,109
84,772
138,735
5,904
4,649
2,709
405,270
915
1
Bank overdraft
Bank loan
Trade Creditors
31,255
307
74,483
480
402,969
Group/Directors Accounts
1
other short term finances
hp & lease commitments
other current liabilities
53,442
12,381
36,810
409
1,374
1,201
448
5,484
total current liabilities
84,697
12,688
111,293
889
1,374
1,201
403,418
5,484
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
84,697
12,688
111,293
889
1,374
1,201
403,418
5,484
net assets
87,412
72,084
27,442
5,015
3,275
1,508
1,852
-4,569
1
total shareholders funds
87,412
72,084
27,442
5,015
3,275
1,508
1,852
-4,569
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
16,753
53,534
27,616
2,143
2,156
-370
7,921
-4,571
Depreciation
Amortisation
Tax
-5,109
-10,472
-5,261
-408
-414
-1,506
Stock
Debtors
-47,538
80,994
803
-81
1
-400,301
400,226
395
1
Creditors
30,948
-74,176
74,003
480
-402,969
402,969
Accruals and Deferred Income
41,061
-24,429
36,401
-965
173
753
-5,036
5,484
Deferred Taxes & Provisions
Cash flow from operations
131,191
-136,537
131,956
1,331
1,914
-2,285
4,122
518
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3,684
1,580
72
5
25
26
6
1
cash flow from financing
3,684
1,580
72
5
25
25
7
1
1
cash and cash equivalents
cash
134,875
-134,957
132,028
1,336
1,939
-2,260
4,129
519
overdraft
change in cash
134,875
-134,957
132,028
1,336
1,939
-2,260
4,129
519
datatronics telco uk ltd 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 datatronics telco uk ltd. Get real-time insights into datatronics telco uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for datatronics telco uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
datatronics telco uk ltd Ownership
DATATRONICS TELCO UK LTD group structure
Datatronics Telco Uk Ltd has no subsidiary companies.
Ultimate parent company
DATATRONICS TELCO UK LTD
09232079
DATATRONICS TELCO UK LTD Shareholders
The sole shareholder of Datatronics Telco Uk Ltd is Datatronics Sa.
datatronics sa
100%
datatronics telco uk ltd directors
Datatronics Telco Uk Ltd currently has 1 director, Mr Jesus Palacios serving since Oct 2020.
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
datatronics telco uk 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 datatronics telco uk ltd.
datatronics telco uk ltd 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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datatronics telco uk ltdCompanies House Filings - See Documents
