content & data systems limited
content & data systems limited Company Information
Company Number
09688595
Website
-Registered Address
21 high view close, hamilton, leicester, LE4 9LJ
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Terrance Lancelot9 Years
Shareholders
terrance melvin lancelot 100%
content & data systems limited Estimated Valuation
Pomanda estimates the enterprise value of CONTENT & DATA SYSTEMS LIMITED at £382k based on a Turnover of £719.8k and 0.53x industry multiple (adjusted for size and gross margin).
content & data systems limited Estimated Valuation
Pomanda estimates the enterprise value of CONTENT & DATA SYSTEMS LIMITED at £477.2k based on an EBITDA of £125.2k and a 3.81x industry multiple (adjusted for size and gross margin).
content & data systems limited Estimated Valuation
Pomanda estimates the enterprise value of CONTENT & DATA SYSTEMS LIMITED at £945.1k based on Net Assets of £420.1k and 2.25x industry multiple (adjusted for liquidity).
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Content & Data Systems Limited Overview
Content & Data Systems Limited is a live company located in leicester, LE4 9LJ with a Companies House number of 09688595. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2015, it's largest shareholder is terrance melvin lancelot with a 100% stake. Content & Data Systems Limited is a young, small sized company, Pomanda has estimated its turnover at £719.8k with rapid growth in recent years.
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Content & Data Systems Limited Health Check
Pomanda's financial health check has awarded Content & Data Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £719.8k, make it in line with the average company (£828.9k)
- Content & Data Systems Limited
£828.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.2%)
- Content & Data Systems Limited
6.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (49.1%)
- Content & Data Systems Limited
49.1% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (7.5%)
- Content & Data Systems Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Content & Data Systems Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Content & Data Systems Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £719.8k, this is more efficient (£123.7k)
- Content & Data Systems Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 237 days, this is later than average (65 days)
- Content & Data Systems Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
- Content & Data Systems Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Content & Data Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Content & Data Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (56.7%)
10.8% - Content & Data Systems Limited
56.7% - Industry AVG
CONTENT & DATA SYSTEMS LIMITED financials
Content & Data Systems Limited's latest turnover from August 2023 is estimated at £719.8 thousand and the company has net assets of £420.1 thousand. According to their latest financial statements, Content & Data Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,358 | 1,958 | 2,619 | 4,314 | 3,604 | 3,612 | 1,110 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,358 | 1,958 | 2,619 | 4,314 | 3,604 | 3,612 | 1,110 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 467,525 | 375,966 | 291,156 | 191,200 | 122,507 | 101,268 | 60,361 | 804 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 467,525 | 375,966 | 291,156 | 191,200 | 122,507 | 101,268 | 60,361 | 804 | 0 |
| total assets | 470,883 | 377,924 | 293,775 | 195,514 | 126,111 | 104,880 | 61,471 | 804 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,828 | 51,761 | 62,204 | 43,436 | 29,810 | 36,079 | 43,982 | 328 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,828 | 51,761 | 62,204 | 43,436 | 29,810 | 36,079 | 43,982 | 328 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 |
| total liabilities | 50,828 | 51,761 | 62,204 | 43,436 | 29,810 | 36,079 | 44,009 | 328 | 0 |
| net assets | 420,055 | 326,163 | 231,571 | 152,078 | 96,301 | 68,801 | 17,462 | 476 | 0 |
| total shareholders funds | 420,055 | 326,163 | 231,571 | 152,078 | 96,301 | 68,801 | 17,462 | 476 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 91,559 | 84,810 | 99,956 | 68,693 | 21,239 | 40,907 | 59,557 | 804 | 0 |
| Creditors | -933 | -10,443 | 18,768 | 13,626 | -6,269 | -7,903 | 43,654 | 328 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -27 | 27 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
content & data systems limited Credit Report and Business Information
Content & Data Systems Limited Competitor Analysis
Perform a competitor analysis for content & data systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
content & data systems limited Ownership
CONTENT & DATA SYSTEMS LIMITED group structure
Content & Data Systems Limited has no subsidiary companies.
Ultimate parent company
CONTENT & DATA SYSTEMS LIMITED
09688595
content & data systems limited directors
Content & Data Systems Limited currently has 1 director, Mr Terrance Lancelot serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terrance Lancelot | United Kingdom | 46 years | Jul 2015 | - | Director |
P&L
August 2023turnover
719.8k
+22%
operating profit
125.2k
0%
gross margin
26.2%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
420.1k
+0.29%
total assets
470.9k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
content & data systems limited company details
company number
09688595
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
21 high view close, hamilton, leicester, LE4 9LJ
accountant
-
auditor
-
content & data 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 content & data systems limited.
content & data systems limited Companies House Filings - See Documents
| date | description | view/download |
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