Pomanda estimates the enterprise value of DATAMATICS PAYROLL SERVICES LTD at £1.3m based on a Turnover of £3.1m and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DATAMATICS PAYROLL SERVICES LTD at £4.9k based on an EBITDA of £1.6k and a 3.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DATAMATICS PAYROLL SERVICES LTD at £103.8k based on Net Assets of £48.7k and 2.13x industry multiple (adjusted for liquidity).
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Datamatics Payroll Services LtdOverview
Datamatics Payroll Services Ltd is a live company located in london, N1 7GU with a Companies House number of 10728997. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is
devang gandhi
with a 100% stake. Datamatics Payroll Services Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Datamatics Payroll Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.5m)
£3.1m - Datamatics Payroll Services Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Datamatics Payroll Services Ltd
- - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (37%)
15.5% - Datamatics Payroll Services Ltd
37% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.2%)
0.1% - Datamatics Payroll Services Ltd
5.2% - Industry AVG
Employees
with 165 employees, this is above the industry average (21)
165 - Datamatics Payroll Services Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Datamatics Payroll Services Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£124.4k)
£18.8k - Datamatics Payroll Services Ltd
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (41 days)
7 days - Datamatics Payroll Services Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Datamatics Payroll Services Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Datamatics Payroll Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 607 weeks, this is more cash available to meet short term requirements (28 weeks)
607 weeks - Datamatics Payroll Services Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (64.2%)
52.3% - Datamatics Payroll Services Ltd
64.2% - Industry AVG
DATAMATICS PAYROLL SERVICES LTD financials
EXPORT
Datamatics Payroll Services Ltd's latest turnover from April 2021 is estimated at £3.1 million and the company has net assets of £48.7 thousand. According to their latest financial statements, Datamatics Payroll Services Ltd has 165 employees and maintains cash reserves of £40.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
3,106,388
3,389,955
128,879
Other Income Or Grants
Cost Of Sales
2,624,287
2,810,645
107,157
Gross Profit
482,102
579,310
21,722
Admin Expenses
480,468
586,597
-3,752
-1
Operating Profit
1,634
-7,287
25,474
1
Interest Payable
Interest Receivable
21
1
Pre-Tax Profit
1,654
-7,286
25,474
1
Tax
-314
-4,840
Profit After Tax
1,340
-7,286
20,634
1
Dividends Paid
Retained Profit
1,340
-7,286
20,634
1
Employee Costs
7,074,845
7,010,033
41,599
Number Of Employees
165
165
1
EBITDA*
1,634
-7,287
25,474
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
61,850
35,950
48,376
Group Debtors
Misc Debtors
Cash
40,269
1,165
misc current assets
total current assets
102,119
37,115
48,376
total assets
102,119
37,115
48,376
1
Bank overdraft
Bank loan
Trade Creditors
3,446
3,131
27,741
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,446
3,131
27,741
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
total liabilities
53,446
3,131
27,741
net assets
48,673
33,984
20,635
1
total shareholders funds
48,673
33,984
20,635
1
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
1,634
-7,287
25,474
1
Depreciation
Amortisation
Tax
-314
-4,840
Stock
Debtors
25,900
-12,426
48,376
Creditors
315
-24,610
27,741
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-24,265
-19,471
-1
1
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
13,349
20,635
interest
21
1
cash flow from financing
63,370
20,636
cash and cash equivalents
cash
39,104
1,165
overdraft
change in cash
39,104
1,165
datamatics payroll services 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 datamatics payroll services ltd. Get real-time insights into datamatics payroll services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for datamatics payroll services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
datamatics payroll services ltd Ownership
DATAMATICS PAYROLL SERVICES LTD group structure
Datamatics Payroll Services Ltd has no subsidiary companies.
Ultimate parent company
DATAMATICS PAYROLL SERVICES LTD
10728997
DATAMATICS PAYROLL SERVICES LTD Shareholders
The sole shareholder of Datamatics Payroll Services Ltd is Devang Gandhi.
devang gandhi
100%
datamatics payroll services ltd directors
Datamatics Payroll Services Ltd currently has 2 directors.
The longest serving directors include
Mr Devang Gandhi (Feb 2022) and
Mr Christopher Riley (Apr 2022).
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 datamatics payroll services ltd.
datamatics payroll services 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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datamatics payroll services ltdCompanies House Filings - See Documents
