Pomanda estimates the enterprise value of DATA SECURITY LTD at £1.4m based on a Turnover of £3m and 0.47x industry multiple (adjusted for size and gross margin).
data security ltdEstimated Valuation
£872.1k
Pomanda estimates the enterprise value of DATA SECURITY LTD at £872.1k based on an EBITDA of £265.3k and a 3.29x industry multiple (adjusted for size and gross margin).
data security ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of DATA SECURITY LTD at £1.4m based on Net Assets of £698.6k and 2.03x industry multiple (adjusted for liquidity).
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Data Security LtdOverview
Data Security Ltd is a dissolved company that was located in barking, IG11 8BB with a Companies House number of 09470080. It operated in the security systems service activities sector, SIC Code 80200. Founded in March 2015, it's largest shareholder was
kate hatcher
with a 100% stake. The last turnover for Data Security Ltd was estimated at £3m.
Pomanda's financial health check has awarded Data Security Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£600.3k)
£3m - Data Security Ltd
£600.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (9.6%)
49% - Data Security Ltd
9.6% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (34%)
22.3% - Data Security Ltd
34% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (4.6%)
8.8% - Data Security Ltd
4.6% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (20)
22 - Data Security Ltd
20 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - Data Security Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £137.4k, this is more efficient (£89.3k)
£137.4k - Data Security Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (64 days)
86 days - Data Security Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (45 days)
188 days - Data Security Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (24 days)
73 days - Data Security Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (8 weeks)
29 weeks - Data Security Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a lower level of debt than the average (71.2%)
63.5% - Data Security Ltd
71.2% - Industry AVG
DATA SECURITY LTD financials
EXPORT
Data Security Ltd's latest turnover from March 2020 is estimated at £3 million and the company has net assets of £698.6 thousand. According to their latest financial statements, we estimate that Data Security Ltd has 22 employees and maintains cash reserves of £686.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
3,022,932
2,935,835
1,849,632
918,087
Other Income Or Grants
Cost Of Sales
2,348,647
2,173,729
1,351,439
669,251
Gross Profit
674,285
762,106
498,193
248,836
Admin Expenses
408,979
771,237
383,831
-240,709
Operating Profit
265,306
-9,131
114,362
489,545
Interest Payable
Interest Receivable
667
4,637
2,427
477
Pre-Tax Profit
265,973
-4,494
116,789
490,023
Tax
-50,535
-22,190
-98,004
Profit After Tax
215,438
-4,494
94,599
392,018
Dividends Paid
Retained Profit
215,438
-4,494
94,599
392,018
Employee Costs
749,171
716,635
474,603
786,766
Number Of Employees
22
20
14
24
EBITDA*
265,306
-9,131
147,459
489,545
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
39,285
43,650
36,206
62,334
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,285
43,650
36,206
62,334
Stock & work in progress
473,250
434,850
416,124
180,225
Trade Debtors
714,647
649,679
607,472
198,975
Group Debtors
Misc Debtors
14,230
27,981
Cash
686,625
647,759
588,872
381,849
misc current assets
total current assets
1,874,522
1,732,288
1,626,698
789,030
total assets
1,913,807
1,775,938
1,662,904
851,364
Bank overdraft
Bank loan
Trade Creditors
1,215,246
1,292,815
145,730
148,234
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,029,556
310,111
total current liabilities
1,215,246
1,292,815
1,175,286
458,345
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,215,246
1,292,815
1,175,286
458,345
net assets
698,561
483,123
487,618
393,019
total shareholders funds
698,561
483,123
486,618
392,019
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
265,306
-9,131
114,362
489,545
Depreciation
33,097
Amortisation
Tax
-50,535
-22,190
-98,004
Stock
38,400
18,726
235,899
180,225
Debtors
64,968
27,977
394,746
226,956
Creditors
-77,569
1,147,085
-2,504
148,234
Accruals and Deferred Income
-1,029,556
719,445
310,111
Deferred Taxes & Provisions
Cash flow from operations
33,834
61,695
211,565
442,705
Investing Activities
capital expenditure
4,365
-7,444
-6,969
-62,334
Change in Investments
cash flow from investments
4,365
-7,444
-6,969
-62,334
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
999
1
interest
667
4,637
2,427
477
cash flow from financing
667
5,636
2,427
478
cash and cash equivalents
cash
38,866
58,887
207,023
381,849
overdraft
change in cash
38,866
58,887
207,023
381,849
data security 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 data security ltd. Get real-time insights into data security ltd's credit score, group structure and payment trends.
Perform a competitor analysis for data security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in IG11 area or any other competitors across 12 key performance metrics.
data security ltd Ownership
DATA SECURITY LTD group structure
Data Security Ltd has no subsidiary companies.
Ultimate parent company
DATA SECURITY LTD
09470080
DATA SECURITY LTD Shareholders
The sole shareholder of Data Security Ltd is Kate Hatcher.
kate hatcher
100%
data security ltd directors
Data Security Ltd currently has 1 director, Ms Kate Hatcher serving since Mar 2018.
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 data security ltd.
data security 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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data security ltdCompanies House Filings - See Documents
