restore datashred limited
restore datashred limited Company Information
Company Number
09969408
Next Accounts
Sep 2025
Shareholders
restore group holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
optima park unit 4 thomas road, dartford, DA1 4QX
Website
http://restore.co.ukrestore datashred limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORE DATASHRED LIMITED at £36.5m based on a Turnover of £36.1m and 1.01x industry multiple (adjusted for size and gross margin).
restore datashred limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORE DATASHRED LIMITED at £28.6m based on an EBITDA of £3.9m and a 7.4x industry multiple (adjusted for size and gross margin).
restore datashred limited Estimated Valuation
Pomanda estimates the enterprise value of RESTORE DATASHRED LIMITED at £48.9m based on Net Assets of £22.9m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Restore Datashred Limited Overview
Restore Datashred Limited is a live company located in dartford, DA1 4QX with a Companies House number of 09969408. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is restore group holdings ltd with a 100% stake. Restore Datashred Limited is a young, large sized company, Pomanda has estimated its turnover at £36.1m with healthy growth in recent years.
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Restore Datashred Limited Health Check
Pomanda's financial health check has awarded Restore Datashred Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £36.1m, make it larger than the average company (£4.8m)
£36.1m - Restore Datashred Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
9% - Restore Datashred Limited
6.7% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (38.3%)
36.7% - Restore Datashred Limited
38.3% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.7%)
-7.1% - Restore Datashred Limited
5.7% - Industry AVG
Employees
with 323 employees, this is above the industry average (27)
323 - Restore Datashred Limited
27 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£53.9k)
£44.4k - Restore Datashred Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is less efficient (£171.3k)
£111.8k - Restore Datashred Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (42 days)
47 days - Restore Datashred Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Restore Datashred Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (33 days)
2 days - Restore Datashred Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (22 weeks)
15 weeks - Restore Datashred Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (62.5%)
27.2% - Restore Datashred Limited
62.5% - Industry AVG
RESTORE DATASHRED LIMITED financials
Restore Datashred Limited's latest turnover from December 2023 is £36.1 million and the company has net assets of £22.9 million. According to their latest financial statements, Restore Datashred Limited has 323 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 36,114,000 | 37,445,000 | 30,190,000 | 27,889,000 | 40,884,000 | 41,704,000 | 38,651,000 | 12,712,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 22,854,000 | 22,786,000 | 18,937,000 | 20,429,000 | 23,945,000 | 24,240,000 | 21,988,000 | 7,687,000 |
| Gross Profit | 13,260,000 | 14,659,000 | 11,253,000 | 7,460,000 | 16,939,000 | 17,464,000 | 16,663,000 | 5,025,000 |
| Admin Expenses | 15,834,000 | 16,170,000 | 15,599,000 | 13,816,000 | 16,695,000 | 17,480,000 | 14,776,000 | 4,102,000 |
| Operating Profit | -2,574,000 | -1,511,000 | -4,346,000 | -6,356,000 | 244,000 | -16,000 | 1,887,000 | 923,000 |
| Interest Payable | 32,000 | 81,000 | 31,000 | 27,000 | 30,000 | 50,000 | 46,000 | 68,000 |
| Interest Receivable | 204,000 | 265,000 | 200,000 | 85,000 | 31,000 | 1,000 | ||
| Pre-Tax Profit | -2,402,000 | -1,592,000 | -4,441,000 | -7,235,000 | 362,000 | -949,000 | -1,166,000 | 20,000 |
| Tax | -647,000 | -524,000 | -13,000 | 237,000 | -1,106,000 | -1,571,000 | -772,000 | -424,000 |
| Profit After Tax | -3,049,000 | -2,116,000 | -4,454,000 | -6,998,000 | -744,000 | -2,520,000 | -1,938,000 | -404,000 |
| Dividends Paid | ||||||||
| Retained Profit | -3,049,000 | -2,116,000 | -4,454,000 | -6,998,000 | -744,000 | -2,520,000 | -1,938,000 | -404,000 |
| Employee Costs | 14,342,000 | 14,916,000 | 12,965,000 | 14,645,000 | 16,473,000 | 16,807,000 | 14,291,000 | 4,838,000 |
| Number Of Employees | 323 | 343 | 344 | 315 | 419 | 441 | 444 | 378 |
| EBITDA* | 3,860,000 | 5,173,000 | 2,626,000 | 1,027,000 | 7,679,000 | 7,089,000 | 8,615,000 | 3,047,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,396,000 | 6,359,000 | 6,809,000 | 7,259,000 | 9,199,000 | 10,182,000 | 7,407,000 | 7,205,000 |
| Intangible Assets | 16,028,000 | 20,237,000 | 24,931,000 | 28,827,000 | 31,959,000 | 36,515,000 | 40,840,000 | 42,944,000 |
| Investments & Other | 1,444,000 | 1,444,000 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 21,424,000 | 26,596,000 | 31,740,000 | 36,086,000 | 42,602,000 | 48,141,000 | 48,247,000 | 50,149,000 |
| Stock & work in progress | 129,000 | 192,000 | 218,000 | 218,000 | 325,000 | 238,000 | 255,000 | 131,000 |
| Trade Debtors | 4,724,000 | 5,052,000 | 4,311,000 | 3,543,000 | 5,794,000 | 7,670,000 | 6,482,000 | 4,627,000 |
| Group Debtors | 93,000 | 125,000 | 22,000 | 10,400,000 | 3,050,000 | 2,530,000 | 1,408,000 | |
| Misc Debtors | 2,748,000 | 1,752,000 | 1,557,000 | 2,059,000 | 2,507,000 | 2,800,000 | 4,412,000 | 2,540,000 |
| Cash | 2,367,000 | 3,053,000 | 3,327,000 | 2,083,000 | 2,545,000 | 2,510,000 | 1,841,000 | 1,830,000 |
| misc current assets | ||||||||
| total current assets | 10,061,000 | 10,174,000 | 9,435,000 | 7,903,000 | 21,571,000 | 16,268,000 | 15,520,000 | 10,536,000 |
| total assets | 31,485,000 | 36,770,000 | 41,175,000 | 43,989,000 | 64,173,000 | 64,409,000 | 63,767,000 | 60,685,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 552,000 | 782,000 | 1,006,000 | 1,483,000 | 2,494,000 | 3,129,000 | 2,798,000 | 1,962,000 |
| Group/Directors Accounts | 2,124,000 | 5,635,000 | 7,644,000 | 4,733,000 | 60,605,000 | 60,568,000 | 59,536,000 | 213,000 |
| other short term finances | ||||||||
| hp & lease commitments | 11,000 | 44,000 | 149,000 | 113,000 | 182,000 | |||
| other current liabilities | 5,115,000 | 3,710,000 | 3,255,000 | 4,028,000 | 5,328,000 | 4,075,000 | 3,284,000 | 3,899,000 |
| total current liabilities | 7,791,000 | 10,127,000 | 11,905,000 | 10,255,000 | 68,471,000 | 67,921,000 | 65,731,000 | 6,256,000 |
| loans | 54,773,000 | |||||||
| hp & lease commitments | 14,000 | 148,000 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 767,000 | 713,000 | 440,000 | 648,000 | 885,000 | 1,296,000 | 466,000 | 19,000 |
| total long term liabilities | 767,000 | 713,000 | 440,000 | 648,000 | 885,000 | 1,310,000 | 614,000 | 54,792,000 |
| total liabilities | 8,558,000 | 10,840,000 | 12,345,000 | 10,903,000 | 69,356,000 | 69,231,000 | 66,345,000 | 61,048,000 |
| net assets | 22,927,000 | 25,930,000 | 28,830,000 | 33,086,000 | -5,183,000 | -4,822,000 | -2,578,000 | -363,000 |
| total shareholders funds | 22,927,000 | 25,930,000 | 28,830,000 | 33,086,000 | -5,183,000 | -4,822,000 | -2,578,000 | -363,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,574,000 | -1,511,000 | -4,346,000 | -6,356,000 | 244,000 | -16,000 | 1,887,000 | 923,000 |
| Depreciation | 1,615,000 | 1,763,000 | 2,065,000 | 2,617,000 | 2,682,000 | 2,410,000 | 2,161,000 | 689,000 |
| Amortisation | 4,819,000 | 4,921,000 | 4,907,000 | 4,766,000 | 4,753,000 | 4,695,000 | 4,567,000 | 1,435,000 |
| Tax | -647,000 | -524,000 | -13,000 | 237,000 | -1,106,000 | -1,571,000 | -772,000 | -424,000 |
| Stock | -63,000 | -26,000 | -107,000 | 87,000 | -17,000 | 124,000 | 131,000 | |
| Debtors | 636,000 | 1,039,000 | 288,000 | -13,099,000 | 5,181,000 | 96,000 | 4,849,000 | 8,575,000 |
| Creditors | -230,000 | -224,000 | -477,000 | -1,011,000 | -635,000 | 331,000 | 836,000 | 1,962,000 |
| Accruals and Deferred Income | 1,405,000 | 455,000 | -773,000 | -1,300,000 | 1,253,000 | 791,000 | -615,000 | 3,899,000 |
| Deferred Taxes & Provisions | 54,000 | 273,000 | -208,000 | -237,000 | -411,000 | 830,000 | 447,000 | 19,000 |
| Cash flow from operations | 3,869,000 | 4,140,000 | 867,000 | 11,922,000 | 1,512,000 | 7,391,000 | 3,538,000 | -203,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,444,000 | 1,444,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -3,511,000 | -2,009,000 | 2,911,000 | -55,872,000 | 37,000 | 1,032,000 | 59,323,000 | 213,000 |
| Other Short Term Loans | ||||||||
| Long term loans | -54,773,000 | 54,773,000 | ||||||
| Hire Purchase and Lease Commitments | -11,000 | -33,000 | -119,000 | -98,000 | 79,000 | 182,000 | ||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 172,000 | -81,000 | -31,000 | 238,000 | 170,000 | 35,000 | -15,000 | -67,000 |
| cash flow from financing | -3,293,000 | -2,874,000 | 3,067,000 | -10,400,000 | 471,000 | 1,245,000 | 4,337,000 | 55,142,000 |
| cash and cash equivalents | ||||||||
| cash | -686,000 | -274,000 | 1,244,000 | -462,000 | 35,000 | 669,000 | 11,000 | 1,830,000 |
| overdraft | ||||||||
| change in cash | -686,000 | -274,000 | 1,244,000 | -462,000 | 35,000 | 669,000 | 11,000 | 1,830,000 |
restore datashred limited Credit Report and Business Information
Restore Datashred Limited Competitor Analysis
Perform a competitor analysis for restore datashred limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in DA1 area or any other competitors across 12 key performance metrics.
restore datashred limited Ownership
RESTORE DATASHRED LIMITED group structure
Restore Datashred Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RESTORE DATASHRED LIMITED
09969408
1 subsidiary
restore datashred limited directors
Restore Datashred Limited currently has 3 directors. The longest serving directors include Mr Charles Skinner (Sep 2023) and Mr Daniel Baker (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Skinner | 64 years | Sep 2023 | - | Director | |
| Mr Daniel Baker | 45 years | Nov 2023 | - | Director | |
| Mrs Natalie Matthews | England | 52 years | Dec 2023 | - | Director |
P&L
December 2023turnover
36.1m
-4%
operating profit
-2.6m
+70%
gross margin
36.8%
-6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.9m
-0.12%
total assets
31.5m
-0.14%
cash
2.4m
-0.22%
net assets
Total assets minus all liabilities
restore datashred limited company details
company number
09969408
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
data solutions 2016 limited (November 2019)
phs data solutions limited (February 2016)
accountant
-
auditor
-
address
optima park unit 4 thomas road, dartford, DA1 4QX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
restore datashred 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 found 3 charges/mortgages relating to restore datashred limited. Currently there are 0 open charges and 3 have been satisfied in the past.
restore datashred 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.
Click to start generating capital raising & share issue transactions for RESTORE DATASHRED LIMITED. This can take several minutes, an email will notify you when this has completed.
restore datashred limited Companies House Filings - See Documents
| date | description | view/download |
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