datum first communications limited Company Information
Company Number
10047858
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
glen evans
Group Structure
View All
Contact
Registered Address
third floor one london square, cross lanes, guildford, GU1 1UN
Website
-datum first communications limited Estimated Valuation
Pomanda estimates the enterprise value of DATUM FIRST COMMUNICATIONS LIMITED at £75.4k based on a Turnover of £191.1k and 0.39x industry multiple (adjusted for size and gross margin).
datum first communications limited Estimated Valuation
Pomanda estimates the enterprise value of DATUM FIRST COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-4.9k and a 3.03x industry multiple (adjusted for size and gross margin).
datum first communications limited Estimated Valuation
Pomanda estimates the enterprise value of DATUM FIRST COMMUNICATIONS LIMITED at £246.6k based on Net Assets of £91.9k and 2.68x industry multiple (adjusted for liquidity).
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Datum First Communications Limited Overview
Datum First Communications Limited is a dissolved company that was located in guildford, GU1 1UN with a Companies House number of 10047858. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder was glen evans with a 100% stake. The last turnover for Datum First Communications Limited was estimated at £191.1k.
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Datum First Communications Limited Health Check
Pomanda's financial health check has awarded Datum First Communications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £191.1k, make it in line with the average company (£227k)
- Datum First Communications Limited
£227k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)
- Datum First Communications Limited
4.9% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (63.4%)
- Datum First Communications Limited
63.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (8.6%)
- Datum First Communications Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Datum First Communications Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Datum First Communications Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is more efficient (£109.5k)
- Datum First Communications Limited
£109.5k - Industry AVG
Debtor Days
it gets paid by customers after 229 days, this is later than average (68 days)
- Datum First Communications Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
- Datum First Communications Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Datum First Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Datum First Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (56.6%)
23.6% - Datum First Communications Limited
56.6% - Industry AVG
DATUM FIRST COMMUNICATIONS LIMITED financials
Datum First Communications Limited's latest turnover from March 2020 is estimated at £191.1 thousand and the company has net assets of £91.9 thousand. According to their latest financial statements, Datum First Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|
Tangible Assets | 195 | 390 | 584 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 195 | 390 | 584 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 119,919 | 126,250 | 101,430 | 54,477 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 259 | 259 | 324 | 10,245 |
total current assets | 120,178 | 126,509 | 101,754 | 64,722 |
total assets | 120,373 | 126,899 | 102,338 | 64,722 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 28,426 | 30,013 | 28,337 | 26,267 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 28,426 | 30,013 | 28,337 | 26,267 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 28,426 | 30,013 | 28,337 | 26,267 |
net assets | 91,947 | 96,886 | 74,001 | 38,455 |
total shareholders funds | 91,947 | 96,886 | 74,001 | 38,455 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | |||
Amortisation | 0 | |||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -6,331 | 24,820 | 46,953 | 54,477 |
Creditors | -1,587 | 1,676 | 2,070 | 26,267 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
datum first communications limited Credit Report and Business Information
Datum First Communications Limited Competitor Analysis
Perform a competitor analysis for datum first communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU1 area or any other competitors across 12 key performance metrics.
datum first communications limited Ownership
DATUM FIRST COMMUNICATIONS LIMITED group structure
Datum First Communications Limited has no subsidiary companies.
Ultimate parent company
DATUM FIRST COMMUNICATIONS LIMITED
10047858
datum first communications limited directors
Datum First Communications Limited currently has 1 director, Mr Glen Evans serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Glen Evans | United Kingdom | 59 years | Mar 2016 | - | Director |
P&L
March 2020turnover
191.1k
-6%
operating profit
-4.9k
0%
gross margin
26%
-6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
91.9k
-0.05%
total assets
120.4k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
datum first communications limited company details
company number
10047858
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
third floor one london square, cross lanes, guildford, GU1 1UN
Bank
-
Legal Advisor
-
datum first communications 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 datum first communications limited.
datum first communications 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 DATUM FIRST COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
datum first communications limited Companies House Filings - See Documents
date | description | view/download |
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