Pomanda estimates the enterprise value of DATA TECHNOLOGY SYSTEMS LTD at £379.6k based on a Turnover of £964.3k and 0.39x industry multiple (adjusted for size and gross margin).
data technology systems ltdEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of DATA TECHNOLOGY SYSTEMS LTD at £2.3k based on an EBITDA of £981 and a 2.35x industry multiple (adjusted for size and gross margin).
data technology systems ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DATA TECHNOLOGY SYSTEMS LTD at £0 based on Net Assets of £-18.5k and 2.36x industry multiple (adjusted for liquidity).
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Data Technology Systems LtdOverview
Data Technology Systems Ltd is a live company located in rochdale, OL16 5DB with a Companies House number of 10671476. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2017, it's largest shareholder is
salt bidco limited
with a 100% stake. Data Technology Systems Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£964.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Data Technology Systems Ltd a 2 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £964.3k, make it smaller than the average company (£4.6m)
£964.3k - Data Technology Systems Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (10.3%)
107% - Data Technology Systems Ltd
10.3% - Industry AVG
Production
with a gross margin of 0.1%, this company has a higher cost of product (71.7%)
0.1% - Data Technology Systems Ltd
71.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.4%)
0.1% - Data Technology Systems Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Data Technology Systems Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Data Technology Systems Ltd
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £482.2k, this is more efficient (£122.9k)
£482.2k - Data Technology Systems Ltd
£122.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Data Technology Systems Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Data Technology Systems Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Data Technology Systems Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (17 weeks)
11 weeks - Data Technology Systems Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 454.8%, this is a higher level of debt than the average (63.2%)
454.8% - Data Technology Systems Ltd
63.2% - Industry AVG
DATA TECHNOLOGY SYSTEMS LTD financials
EXPORT
Data Technology Systems Ltd's latest turnover from December 2023 is £964.3 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, Data Technology Systems Ltd has 2 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Turnover
964,318
928,337
868,205
109,140
107,449
54,442
28,082
Other Income Or Grants
Cost Of Sales
963,696
924,439
867,466
63,634
61,367
31,906
16,611
Gross Profit
622
3,898
739
45,505
46,082
22,536
11,470
Admin Expenses
-359
-410
17,395
53,819
13,064
20,177
11,144
Operating Profit
981
4,308
-16,656
-8,314
33,018
2,359
326
Interest Payable
Interest Receivable
23
18
Pre-Tax Profit
981
4,308
-16,656
-8,291
33,036
2,359
326
Tax
-31
-1,000
-6,277
-448
-62
Profit After Tax
950
3,308
-16,656
-8,291
26,759
1,911
264
Dividends Paid
Retained Profit
950
3,308
-16,656
-8,291
26,759
1,911
264
Employee Costs
143,616
136,175
126,620
120,433
114,365
60,406
59,023
Number Of Employees
2
2
2
2
2
1
1
EBITDA*
981
4,308
-16,656
-8,314
33,018
2,359
326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
34,525
19,193
9,636
Group Debtors
Misc Debtors
17
9
Cash
5,200
6,576
1,745
46,960
35,834
misc current assets
total current assets
5,217
6,585
1,745
46,960
70,359
19,193
9,636
total assets
5,217
6,585
1,745
46,960
70,359
19,193
9,636
Bank overdraft
Bank loan
Trade Creditors
720
1,530
17,018
9,372
Group/Directors Accounts
23,496
23,496
23,496
other short term finances
hp & lease commitments
other current liabilities
231
2,549
1,017
52,352
39,891
total current liabilities
23,727
26,045
24,513
53,072
41,421
17,018
9,372
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,727
26,045
24,513
53,072
41,421
17,018
9,372
net assets
-18,510
-19,460
-22,768
-6,112
28,938
2,175
264
total shareholders funds
-18,510
-19,460
-22,768
-6,112
28,938
2,175
264
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
981
4,308
-16,656
-8,314
33,018
2,359
326
Depreciation
Amortisation
Tax
-31
-1,000
-6,277
-448
-62
Stock
Debtors
8
9
-19,193
15,332
9,557
9,636
Creditors
-720
-16,298
-15,488
7,646
9,372
Accruals and Deferred Income
-2,318
1,532
-51,335
52,352
39,891
Deferred Taxes & Provisions
Cash flow from operations
-1,376
4,831
-68,711
46,933
35,812
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
23,496
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
4
interest
23
18
cash flow from financing
23,496
27
22
cash and cash equivalents
cash
-1,376
4,831
-45,215
46,960
35,834
overdraft
change in cash
-1,376
4,831
-45,215
46,960
35,834
data technology systems 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 data technology systems ltd. Get real-time insights into data technology systems ltd's credit score, group structure and payment trends.
Perform a competitor analysis for data technology systems ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in OL16 area or any other competitors across 12 key performance metrics.
data technology systems ltd Ownership
DATA TECHNOLOGY SYSTEMS LTD group structure
Data Technology Systems Ltd has no subsidiary companies.
The sole shareholder of Data Technology Systems Ltd is Salt Bidco Limited.
salt bidco limited
100%
data technology systems ltd directors
Data Technology Systems Ltd currently has 2 directors.
The longest serving directors include
Mr Adam Thompson (Nov 2020) and
Mr Clinton Squadroni (Mar 2024).
5 blueberry business park, wallhead road, rochdale, OL16 5DB
Bank
-
Legal Advisor
-
data technology systems 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 found 2 charges/mortgages relating to data technology systems ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
data technology systems 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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data technology systems ltdCompanies House Filings - See Documents
