Pomanda estimates the enterprise value of DATUM POINT CONSTRUCTION LTD at £1.3m based on a Turnover of £3.2m and 0.39x industry multiple (adjusted for size and gross margin).
datum point construction ltdEstimated Valuation
£189.7k
Pomanda estimates the enterprise value of DATUM POINT CONSTRUCTION LTD at £189.7k based on an EBITDA of £50.4k and a 3.77x industry multiple (adjusted for size and gross margin).
datum point construction ltdEstimated Valuation
£451.3k
Pomanda estimates the enterprise value of DATUM POINT CONSTRUCTION LTD at £451.3k based on Net Assets of £232.1k and 1.94x industry multiple (adjusted for liquidity).
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Datum Point Construction LtdOverview
Datum Point Construction Ltd is a live company located in ware, SG12 7DX with a Companies House number of 10245663. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2016, it's largest shareholder is
gregory bernard thabit
with a 37.5% stake. Datum Point Construction Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Datum Point Construction Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£7.9m)
£3.2m - Datum Point Construction Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.8%)
-5% - Datum Point Construction Ltd
11.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
24.9% - Datum Point Construction Ltd
24.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.3%)
1.4% - Datum Point Construction Ltd
6.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (33)
14 - Datum Point Construction Ltd
33 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - Datum Point Construction Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £229.8k, this is equally as efficient (£202.3k)
£229.8k - Datum Point Construction Ltd
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (52 days)
70 days - Datum Point Construction Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (36 days)
42 days - Datum Point Construction Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Datum Point Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Datum Point Construction Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (59.6%)
76.3% - Datum Point Construction Ltd
59.6% - Industry AVG
DATUM POINT CONSTRUCTION LTD financials
EXPORT
Datum Point Construction Ltd's latest turnover from June 2024 is estimated at £3.2 million and the company has net assets of £232.1 thousand. According to their latest financial statements, Datum Point Construction Ltd has 14 employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
3,217,805
5,264,805
3,654,404
3,797,970
2,329,910
2,661,113
1,172,603
344,157
Other Income Or Grants
Cost Of Sales
2,417,442
3,951,208
2,752,584
2,923,835
1,761,322
1,992,010
874,506
254,441
Gross Profit
800,363
1,313,598
901,820
874,135
568,587
669,102
298,097
89,716
Admin Expenses
755,169
1,228,198
777,771
870,938
564,693
706,912
406,090
-132,338
Operating Profit
45,194
85,400
124,049
3,197
3,894
-37,810
-107,993
222,054
Interest Payable
748
1,945
8,202
8,192
2,935
1,053
Interest Receivable
5,317
5,819
1,639
107
393
1,068
403
Pre-Tax Profit
49,763
89,275
117,486
-4,888
959
-38,469
-106,925
222,457
Tax
-12,441
-22,319
-22,322
-182
-42,267
Profit After Tax
37,322
66,956
95,164
-4,888
777
-38,469
-106,925
180,190
Dividends Paid
Retained Profit
37,322
66,956
95,164
-4,888
777
-38,469
-106,925
180,190
Employee Costs
707,233
745,546
611,047
673,905
721,974
550,757
419,218
120,742
Number Of Employees
14
16
14
16
17
13
10
3
EBITDA*
50,367
111,289
153,949
33,581
18,662
-20,861
-93,993
233,189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
18,653
80,233
119,598
121,533
59,073
67,791
55,996
44,538
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,653
80,233
119,598
121,533
59,073
67,791
55,996
44,538
Stock & work in progress
Trade Debtors
620,079
1,209,145
739,577
740,921
415,871
522,866
126,548
16,779
Group Debtors
Misc Debtors
323,282
306,962
59,171
26,729
52,593
18,575
43,060
1,470
Cash
18,307
184,232
48,521
213,650
364
104,877
322,195
misc current assets
total current assets
961,668
1,700,339
847,269
981,300
468,828
541,441
274,485
340,444
total assets
980,321
1,780,572
966,867
1,102,833
527,901
609,232
330,481
384,982
Bank overdraft
16,667
183,333
58,001
18,110
Bank loan
Trade Creditors
282,171
562,063
460,953
584,487
220,610
329,131
199,352
102,275
Group/Directors Accounts
7
98,295
other short term finances
629
12,671
6,017
3,567
7,032
5,531
hp & lease commitments
15,021
20,781
23,100
29,700
11,627
20,223
11,577
11,577
other current liabilities
416,787
975,008
307,883
204,271
76,250
162,134
34,750
67,202
total current liabilities
714,608
1,570,523
814,620
1,005,365
471,815
535,129
245,679
181,054
loans
16,667
7,552
hp & lease commitments
30,042
1,675
25,025
9,059
18,645
11,337
23,728
Accruals and Deferred Income
other liabilities
provisions
3,544
15,244
22,723
23,091
11,224
12,880
total long term liabilities
33,586
15,244
24,398
64,783
20,283
39,077
11,337
23,728
total liabilities
748,194
1,585,767
839,018
1,070,148
492,098
574,206
257,016
204,782
net assets
232,127
194,805
127,849
32,685
35,803
35,026
73,465
180,200
total shareholders funds
232,127
194,805
127,849
32,685
35,803
35,026
73,465
180,200
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
45,194
85,400
124,049
3,197
3,894
-37,810
-107,993
222,054
Depreciation
5,173
25,889
29,900
30,384
14,768
16,949
14,000
11,135
Amortisation
Tax
-12,441
-22,319
-22,322
-182
-42,267
Stock
Debtors
-572,746
717,359
31,098
299,186
-72,977
371,833
151,359
18,249
Creditors
-279,892
101,110
-123,534
363,877
-108,521
129,779
97,077
102,275
Accruals and Deferred Income
-558,221
667,125
103,612
128,021
-85,884
127,384
-32,452
67,202
Deferred Taxes & Provisions
-11,700
-7,479
-368
11,867
-1,656
12,880
Cash flow from operations
-239,141
132,367
80,239
238,160
-104,604
-122,651
-180,727
342,150
Investing Activities
capital expenditure
56,407
13,476
-27,965
-92,844
-6,050
-28,744
-25,458
-55,673
Change in Investments
cash flow from investments
56,407
13,476
-27,965
-92,844
-6,050
-28,744
-25,458
-55,673
Financing Activities
Bank loans
Group/Directors Accounts
-7
-98,288
98,295
Other Short Term Loans
-12,042
6,654
2,450
-3,465
1,501
5,531
Long term loans
-16,667
16,667
-7,552
7,552
Hire Purchase and Lease Commitments
24,282
-3,994
-29,950
34,039
-18,182
15,954
-12,391
35,305
other long term liabilities
share issue
1,770
30
190
10
interest
4,569
3,874
-6,563
-8,085
-2,935
-660
1,068
403
cash flow from financing
16,809
6,534
-50,737
-57,362
71,127
28,407
-11,133
35,718
cash and cash equivalents
cash
-165,925
135,711
-165,129
213,286
364
-104,877
-217,318
322,195
overdraft
-16,667
-166,666
125,332
39,891
18,110
change in cash
-165,925
152,378
1,537
87,954
-39,527
-122,987
-217,318
322,195
datum point construction ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for datum point construction ltd. Get real-time insights into datum point construction ltd's credit score, group structure and payment trends.
Perform a competitor analysis for datum point construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG12 area or any other competitors across 12 key performance metrics.
datum point construction ltd Ownership
DATUM POINT CONSTRUCTION LTD group structure
Datum Point Construction Ltd has no subsidiary companies.
Ultimate parent company
DATUM POINT CONSTRUCTION LTD
10245663
DATUM POINT CONSTRUCTION LTD Shareholders
The largest shareholders in Datum Point Construction Ltd include Gregory Bernard Thabit and Paul Martin Adams.
gregory bernard thabit
37.5%
paul martin adams
37.5%
nikki james evans
15%
paul hutchison
10%
datum point construction ltd directors
Datum Point Construction Ltd currently has 4 directors.
The longest serving directors include
Mr Paul Adams (Jun 2016) and
Mr Paul Hutchison (Feb 2017).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
RESOLVE CORPORATE LTD
auditor
-
address
4 dairy yard star street, ware, SG12 7DX
Bank
-
Legal Advisor
-
datum point construction ltd 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 point construction ltd.
datum point construction ltd 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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datum point construction ltdCompanies House Filings - See Documents
