Datum Point Construction Ltd

POWER SEARCH PRICING

SOLUTIONS

datum point construction ltd Company Information

Company Number

10245663

Next Accounts

Mar 2026

Directors

Paul Adams

Paul Hutchison

View All

Shareholders

gregory bernard thabit

paul martin adams

View All

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

2 dairy yard star street, ware, SG12 7DX

Website

datumpoint.org.uk

datum point construction ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DATUM POINT CONSTRUCTION LTD at £1.4m based on a Turnover of £3.2m and 0.44x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit check

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)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.7%)

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	3,203,723	5,247,095	3,632,230	3,793,037	2,320,939	2,641,590	1,162,029	343,826
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,406,570	3,935,075	2,731,450	2,915,328	1,755,742	1,976,893	864,853	253,790
Gross Profit	797,153	1,312,020	900,781	877,709	565,196	664,697	297,176	90,036
Admin Expenses	751,959	1,226,620	776,732	874,512	561,302	702,507	405,169	-132,018
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	0	0
Interest Receivable	5,317	5,819	1,639	107	0	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	0	-182	0	0	-42,267
Profit After Tax	37,322	66,956	95,164	-4,888	777	-38,469	-106,925	180,190
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	37,322	66,956	95,164	-4,888	777	-38,469	-106,925	180,190
Employee Costs	704,978	744,447	610,482	673,905	722,418	551,761	419,374	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	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	18,653	80,233	119,598	121,533	59,073	67,791	55,996	44,538
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	620,079	1,209,145	739,577	740,921	415,871	522,866	126,548	16,779
Group Debtors	0	0	0	0	0	0	0	0
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	0	104,877	322,195
misc current assets	0	0	0	0	0	0	0	0
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	0	0	16,667	183,333	58,001	18,110	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	282,171	562,063	460,953	584,487	220,610	329,131	199,352	102,275
Group/Directors Accounts	0	0	0	7	98,295	0	0	0
other short term finances	629	12,671	6,017	3,567	7,032	5,531	0	0
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	0	0	0	16,667	0	7,552	0	0
hp & lease commitments	30,042	0	1,675	25,025	9,059	18,645	11,337	23,728
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	3,544	15,244	22,723	23,091	11,224	12,880	0	0
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	0	0	0	0	0	0	0	0
Tax	-12,441	-22,319	-22,322	0	-182	0	0	-42,267
Stock	0	0	0	0	0	0	0	0
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	0	0
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	0	0	0	0	0	0	0	0
cash flow from investments	56,407	13,476	-27,965	-92,844	-6,050	-28,744	-25,458	-55,673
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-7	-98,288	98,295	0	0	0
Other Short Term Loans	-12,042	6,654	2,450	-3,465	1,501	5,531	0	0
Long term loans	0	0	-16,667	16,667	-7,552	7,552	0	0
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	0	0	0	0	0	0	0	0
share issue	0	0	0	1,770	0	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	0	-16,667	-166,666	125,332	39,891	18,110	0	0
change in cash	-165,925	152,378	1,537	87,954	-39,527	-122,987	-217,318	322,195

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Datum Point Construction Ltd has no subsidiary companies.

Ultimate parent company

DATUM POINT CONSTRUCTION LTD

10245663

DATUM POINT CONSTRUCTION LTD Shareholders

gregory bernard thabit	37.5%
paul martin adams	37.5%
nikki james evans	15%
paul hutchison	10%

Datum Point Construction Ltd currently has 4 directors. The longest serving directors include Mr Paul Adams (Jun 2016) and Mr Paul Hutchison (Feb 2017).

officer	country	age	start	end	role
Mr Paul Adams	England	44 years	Jun 2016	-	Director
Mr Paul Hutchison	England	45 years	Feb 2017	-	Director
Mr Nikki Evans	England	37 years	Oct 2017	-	Director
Mr Gregory Thabit	England	37 years	Jul 2019	-	Director

P&L

June 2024

turnover

3.2m

-39%

operating profit

45.2k

gross margin

24.9%

-0.49%

turnover

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

Balance Sheet

June 2024

net assets

232.1k

+0.19%

total assets

980.3k

-0.45%

cash

18.3k

-0.9%

net assets

Total assets minus all liabilities

Similar Companies

hydraulic crane services limited

carolann properties limited

1.5

structural membranes specialists limited

artemistone limited

2.5

mtg building services limited

4.5

company number

10245663

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

2 dairy yard star street, ware, SG12 7DX

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.

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 POINT CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.

datum point construction ltd Company Information

datum point construction ltd Estimated Valuation

datum point construction ltd Estimated Valuation

datum point construction ltd Estimated Valuation

Datum Point Construction Ltd Overview

Datum Point Construction Ltd Health Check

DATUM POINT CONSTRUCTION LTD financials

datum point construction ltd Credit Report and Business Information

Datum Point Construction Ltd Competitor Analysis

datum point construction ltd Ownership

datum point construction ltd directors

datum point construction ltd company details

datum point construction ltd Charges & Mortgages

datum point construction ltd Capital Raised & Share Issues BETA

datum point construction ltd Companies House Filings - See Documents