systematic data solutions limited
systematic data solutions limited Company Information
Company Number
10117156
Website
www.systematicdata.co.ukRegistered Address
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Industry
Other construction installation
Telephone
08006893071
Next Accounts Due
January 2025
Group Structure
View All
Directors
Karl Aldridge8 Years
Shareholders
karl aldridge 25%
christopher karl clegg 25%
View Allsystematic data solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMATIC DATA SOLUTIONS LIMITED at £252.1k based on a Turnover of £623.3k and 0.4x industry multiple (adjusted for size and gross margin).
systematic data solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMATIC DATA SOLUTIONS LIMITED at £19.3k based on an EBITDA of £4.9k and a 3.93x industry multiple (adjusted for size and gross margin).
systematic data solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMATIC DATA SOLUTIONS LIMITED at £59 based on Net Assets of £108 and 0.55x industry multiple (adjusted for liquidity).
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Systematic Data Solutions Limited Overview
Systematic Data Solutions Limited is a live company located in merseyside, L18 1DG with a Companies House number of 10117156. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2016, it's largest shareholder is karl aldridge with a 25% stake. Systematic Data Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £623.3k with high growth in recent years.
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Systematic Data Solutions Limited Health Check
Pomanda's financial health check has awarded Systematic Data Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £623.3k, make it smaller than the average company (£808.5k)
- Systematic Data Solutions Limited
£808.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.2%)
- Systematic Data Solutions Limited
6.2% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (28%)
- Systematic Data Solutions Limited
28% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.1%)
- Systematic Data Solutions Limited
6.1% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Systematic Data Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Systematic Data Solutions Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is less efficient (£161.7k)
- Systematic Data Solutions Limited
£161.7k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (58 days)
- Systematic Data Solutions Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (43 days)
- Systematic Data Solutions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Systematic Data Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Systematic Data Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.4%)
100% - Systematic Data Solutions Limited
63.4% - Industry AVG
SYSTEMATIC DATA SOLUTIONS LIMITED financials
Systematic Data Solutions Limited's latest turnover from April 2023 is estimated at £623.3 thousand and the company has net assets of £108. According to their latest financial statements, Systematic Data Solutions Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 5 | 6 | 8 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,734 | 45,269 | 49,820 | 22,052 | 27,471 | 26,129 | 20,489 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,734 | 45,269 | 49,820 | 22,052 | 27,471 | 26,129 | 20,489 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 191,373 | 138,780 | 183,656 | 84,693 | 133,545 | 81,851 | 64,323 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191,373 | 138,780 | 183,656 | 84,693 | 133,545 | 81,851 | 64,323 |
| total assets | 228,107 | 184,049 | 233,476 | 106,745 | 161,016 | 107,980 | 84,812 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,837 | 67,804 | 124,120 | 95,660 | 73,258 | 60,864 | 74,537 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 134,837 | 67,804 | 124,120 | 95,660 | 73,258 | 60,864 | 74,537 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 93,162 | 119,830 | 59,139 | 0 | 0 | 616 | 9,337 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 93,162 | 119,830 | 59,139 | 0 | 0 | 616 | 9,337 |
| total liabilities | 227,999 | 187,634 | 183,259 | 95,660 | 73,258 | 61,480 | 83,874 |
| net assets | 108 | -3,585 | 50,217 | 11,085 | 87,758 | 46,500 | 938 |
| total shareholders funds | 108 | -3,585 | 50,217 | 11,085 | 87,758 | 46,500 | 938 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,593 | -44,876 | 98,963 | -48,852 | 51,694 | 17,528 | 64,323 |
| Creditors | 67,033 | -56,316 | 28,460 | 22,402 | 12,394 | -13,673 | 74,537 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -26,668 | 60,691 | 59,139 | 0 | -616 | -8,721 | 9,337 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
systematic data solutions limited Credit Report and Business Information
Systematic Data Solutions Limited Competitor Analysis
Perform a competitor analysis for systematic data solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L18 area or any other competitors across 12 key performance metrics.
systematic data solutions limited Ownership
SYSTEMATIC DATA SOLUTIONS LIMITED group structure
Systematic Data Solutions Limited has no subsidiary companies.
Ultimate parent company
SYSTEMATIC DATA SOLUTIONS LIMITED
10117156
systematic data solutions limited directors
Systematic Data Solutions Limited currently has 1 director, Mr Karl Aldridge serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Aldridge | United Kingdom | 35 years | Apr 2016 | - | Director |
P&L
April 2023turnover
623.3k
+39%
operating profit
4.9k
0%
gross margin
16.5%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
108
-1.03%
total assets
228.1k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
systematic data solutions limited company details
company number
10117156
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
kac communictaions limited (April 2016)
last accounts submitted
April 2023
address
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
accountant
MATTHEWS SUTTON & CO LTD
auditor
-
systematic data solutions 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 systematic data solutions limited.
systematic data solutions limited Companies House Filings - See Documents
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