fulcrum data systems limited
fulcrum data systems limited Company Information
Company Number
11365972
Website
-Registered Address
building 307 aviation park west, bournemouth airport, christchurch, dorset, BH23 6NW
Industry
Data processing, hosting and related activities
Telephone
441202596361
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kiwi holdings limited 100%
fulcrum data systems limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM DATA SYSTEMS LIMITED at £273k based on a Turnover of £244.2k and 1.12x industry multiple (adjusted for size and gross margin).
fulcrum data systems limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM DATA SYSTEMS LIMITED at £57.4k based on an EBITDA of £11k and a 5.24x industry multiple (adjusted for size and gross margin).
fulcrum data systems limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM DATA SYSTEMS LIMITED at £33.1k based on Net Assets of £13k and 2.56x industry multiple (adjusted for liquidity).
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Fulcrum Data Systems Limited Overview
Fulcrum Data Systems Limited is a live company located in christchurch, BH23 6NW with a Companies House number of 11365972. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in May 2018, it's largest shareholder is kiwi holdings limited with a 100% stake. Fulcrum Data Systems Limited is a young, micro sized company, Pomanda has estimated its turnover at £244.2k with rapid growth in recent years.
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Fulcrum Data Systems Limited Health Check
Pomanda's financial health check has awarded Fulcrum Data Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £244.2k, make it smaller than the average company (£5.7m)
- Fulcrum Data Systems Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 329%, show it is growing at a faster rate (5.5%)
- Fulcrum Data Systems Limited
5.5% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Fulcrum Data Systems Limited
62.2% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (4.8%)
- Fulcrum Data Systems Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Fulcrum Data Systems Limited
32 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)
- Fulcrum Data Systems Limited
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£158.9k)
- Fulcrum Data Systems Limited
£158.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (54 days)
- Fulcrum Data Systems Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
- Fulcrum Data Systems Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fulcrum Data Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 308 weeks, this is more cash available to meet short term requirements (14 weeks)
308 weeks - Fulcrum Data Systems Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (58.1%)
10.1% - Fulcrum Data Systems Limited
58.1% - Industry AVG
FULCRUM DATA SYSTEMS LIMITED financials
Fulcrum Data Systems Limited's latest turnover from December 2023 is estimated at £244.2 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Fulcrum Data Systems Limited has 4 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 21 | 366 | 1,581 | 2,684 | 2,963 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 21 | 366 | 1,581 | 2,684 | 2,963 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,756 | 1,398 | 388 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,062 | 4,116 | 594 | 5,479 | 5,000 | 635 |
| Cash | 8,588 | 10,149 | 4,775 | 2,632 | 4,810 | 12,961 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,406 | 15,663 | 5,757 | 8,111 | 9,810 | 13,596 |
| total assets | 14,406 | 15,684 | 6,123 | 9,692 | 12,494 | 16,559 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 692 | 61 | 172 | 728 | 75 | 3,998 |
| Group/Directors Accounts | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 757 | 1,212 | 709 | 600 | 804 | 500 |
| total current liabilities | 1,449 | 11,273 | 10,881 | 11,328 | 10,879 | 14,498 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 5 | 70 | 300 | 510 | 563 |
| total long term liabilities | 0 | 5 | 70 | 300 | 510 | 563 |
| total liabilities | 1,449 | 11,278 | 10,951 | 11,628 | 11,389 | 15,061 |
| net assets | 12,957 | 4,406 | -4,828 | -1,936 | 1,105 | 1,498 |
| total shareholders funds | 12,957 | 4,406 | -4,828 | -1,936 | 1,105 | 1,498 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 21 | 345 | 1,215 | 1,103 | 1,311 | 174 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 304 | 4,532 | -4,497 | 479 | 4,365 | 635 |
| Creditors | 631 | -111 | -556 | 653 | -3,923 | 3,998 |
| Accruals and Deferred Income | -455 | 503 | 109 | -204 | 304 | 500 |
| Deferred Taxes & Provisions | -5 | -65 | -230 | -210 | -53 | 563 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,000 | 0 | 0 | 0 | 0 | 10,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,561 | 5,374 | 2,143 | -2,178 | -8,151 | 12,961 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,561 | 5,374 | 2,143 | -2,178 | -8,151 | 12,961 |
fulcrum data systems limited Credit Report and Business Information
Fulcrum Data Systems Limited Competitor Analysis
Perform a competitor analysis for fulcrum data systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
fulcrum data systems limited Ownership
FULCRUM DATA SYSTEMS LIMITED group structure
Fulcrum Data Systems Limited has no subsidiary companies.
fulcrum data systems limited directors
Fulcrum Data Systems Limited currently has 3 directors. The longest serving directors include Mr Andrew Barnett (May 2018) and Mr Peter Burden (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barnett | United Kingdom | 56 years | May 2018 | - | Director |
| Mr Peter Burden | England | 50 years | May 2018 | - | Director |
| Mr Richard Parker | United Kingdom | 54 years | May 2018 | - | Director |
P&L
December 2023turnover
244.2k
+3%
operating profit
10.9k
0%
gross margin
62.2%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13k
+1.94%
total assets
14.4k
-0.08%
cash
8.6k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
fulcrum data systems limited company details
company number
11365972
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
building 307 aviation park west, bournemouth airport, christchurch, dorset, BH23 6NW
Bank
-
Legal Advisor
-
fulcrum data systems 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 fulcrum data systems limited.
fulcrum data systems limited Companies House Filings - See Documents
| date | description | view/download |
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