datco limited

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datco limited Company Information

Share DATCO LIMITED

Company Number

09979917

Directors

David White

Shareholders

maheshchandra patel

donald pepper

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

166 college road, harrow, middlesex, HA1 1RA

datco limited Estimated Valuation

£57.1k

Pomanda estimates the enterprise value of DATCO LIMITED at £57.1k based on a Turnover of £140.6k and 0.41x industry multiple (adjusted for size and gross margin).

datco limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DATCO LIMITED at £1.7m based on an EBITDA of £592.3k and a 2.92x industry multiple (adjusted for size and gross margin).

datco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DATCO LIMITED at £0 based on Net Assets of £-578.3k and 2.3x industry multiple (adjusted for liquidity).

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Datco Limited Overview

Datco Limited is a live company located in middlesex, HA1 1RA with a Companies House number of 09979917. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is maheshchandra patel with a 10% stake. Datco Limited is a young, micro sized company, Pomanda has estimated its turnover at £140.6k with low growth in recent years.

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Datco Limited Health Check

Pomanda's financial health check has awarded Datco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £140.6k, make it smaller than the average company (£3.7m)

£140.6k - Datco Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)

3% - Datco Limited

4.4% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (38.1%)

17.6% - Datco Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 421.3% make it more profitable than the average company (6.3%)

421.3% - Datco Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Datco Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Datco Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.3k, this is less efficient (£152.7k)

£70.3k - Datco Limited

£152.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Datco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Datco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Datco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Datco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (62%)

109.4% - Datco Limited

62% - Industry AVG

DATCO LIMITED financials

EXPORTms excel logo

Datco Limited's latest turnover from April 2023 is estimated at £140.6 thousand and the company has net assets of -£578.3 thousand. According to their latest financial statements, Datco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Feb 2016
Turnover140,586128,479116,982129,557
Other Income Or Grants
Cost Of Sales115,905107,29698,963107,547
Gross Profit24,68121,18318,01922,010
Admin Expenses-567,616-324,796-273,330168,048
Operating Profit592,297345,979291,349-146,038
Interest Payable679,502433,184378,554186,048
Interest Receivable
Pre-Tax Profit-87,205-87,205-87,205-332,086
Tax
Profit After Tax-87,205-87,205-87,205-332,086
Dividends Paid
Retained Profit-87,205-87,205-87,205-332,086
Employee Costs96,54591,64186,06084,926
Number Of Employees2222
EBITDA*592,297345,979291,349-146,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Feb 2016
Tangible Assets
Intangible Assets
Investments & Other6,156,8306,032,2925,907,7545,783,216
Debtors (Due After 1 year)
Total Fixed Assets6,156,8306,032,2925,907,7545,783,216
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors13131313
Cash
misc current assets
total current assets13131313
total assets6,156,8436,032,3055,907,7675,783,229
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans6,735,1626,523,4196,311,6766,099,933
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities6,735,1626,523,4196,311,6766,099,933
total liabilities6,735,1626,523,4196,311,6766,099,933
net assets-578,319-491,114-403,909-316,704
total shareholders funds-578,319-491,114-403,909-316,704
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Feb 2016
Operating Activities
Operating Profit592,297345,979291,349-146,038
Depreciation
Amortisation
Tax
Stock
Debtors13
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations592,297345,979291,349-146,051
Investing Activities
capital expenditure
Change in Investments124,538124,538124,5385,783,216
cash flow from investments-124,538-124,538-124,538-5,783,216
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans211,743211,743211,7436,099,933
Hire Purchase and Lease Commitments
other long term liabilities
share issue15,382
interest-679,502-433,184-378,554-186,048
cash flow from financing-467,759-221,441-166,8115,929,267
cash and cash equivalents
cash
overdraft
change in cash

datco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Datco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for datco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

datco limited Ownership

DATCO LIMITED group structure

Datco Limited has no subsidiary companies.

Ultimate parent company

DATCO LIMITED

09979917

DATCO LIMITED Shareholders

maheshchandra patel 10.03%
donald pepper 6.59%
neil callan 6.51%
balwant vekaria 4.9%
rohit patel 2.93%
amjad malik 2.93%
jacobus van pletson 2.93%
karen ballinger 2.93%
mala parekh 2.83%
parimal patel 2.64%

datco limited directors

Datco Limited currently has 1 director, Mr David White serving since Feb 2016.

officercountryagestartendrole
Mr David White65 years Feb 2016- Director

P&L

April 2023

turnover

140.6k

+9%

operating profit

592.3k

0%

gross margin

17.6%

+6.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-578.3k

+0.18%

total assets

6.2m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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datco limited company details

company number

09979917

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

166 college road, harrow, middlesex, HA1 1RA

Bank

-

Legal Advisor

-

datco 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 datco limited.

datco 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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datco limited Companies House Filings - See Documents

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