fulcrum data systems limited

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fulcrum data systems limited Company Information

Share FULCRUM DATA SYSTEMS LIMITED

Company Number

11365972

Shareholders

kiwi holdings limited

Group Structure

View All

Industry

Data processing, hosting and related activities

 

Registered Address

building 307 aviation park west, bournemouth airport, christchurch, dorset, BH23 6NW

fulcrum data systems limited Estimated Valuation

£271k

Pomanda estimates the enterprise value of FULCRUM DATA SYSTEMS LIMITED at £271k based on a Turnover of £268.3k and 1.01x industry multiple (adjusted for size and gross margin).

fulcrum data systems limited Estimated Valuation

£61.4k

Pomanda estimates the enterprise value of FULCRUM DATA SYSTEMS LIMITED at £61.4k based on an EBITDA of £10.9k and a 5.62x industry multiple (adjusted for size and gross margin).

fulcrum data systems limited Estimated Valuation

£29.6k

Pomanda estimates the enterprise value of FULCRUM DATA SYSTEMS LIMITED at £29.6k based on Net Assets of £13k and 2.29x 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 £268.3k 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £268.3k, make it smaller than the average company (£6.2m)

£268.3k - Fulcrum Data Systems Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 343%, show it is growing at a faster rate (6%)

343% - Fulcrum Data Systems Limited

6% - Industry AVG

production

Production

with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)

63.7% - Fulcrum Data Systems Limited

63.7% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it as profitable than the average company (4.4%)

4.1% - Fulcrum Data Systems Limited

4.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (34)

4 - Fulcrum Data Systems Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £78k, the company has an equivalent pay structure (£78k)

£78k - Fulcrum Data Systems Limited

£78k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.1k, this is less efficient (£174.8k)

£67.1k - Fulcrum Data Systems Limited

£174.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (53 days)

2 days - Fulcrum Data Systems Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (37 days)

2 days - Fulcrum Data Systems Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fulcrum Data Systems Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 308 weeks, this is more cash available to meet short term requirements (16 weeks)

308 weeks - Fulcrum Data Systems Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (57.6%)

10.1% - Fulcrum Data Systems Limited

57.6% - Industry AVG

FULCRUM DATA SYSTEMS LIMITED financials

EXPORTms excel logo

Fulcrum Data Systems Limited's latest turnover from December 2023 is estimated at £268.3 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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover268,273254,390240,2963,08334119,519
Other Income Or Grants
Cost Of Sales97,40691,91792,2191,2291428,501
Gross Profit170,867162,473148,0771,85419911,018
Admin Expenses159,958151,334150,9784,89965919,569
Operating Profit10,90911,139-2,901-3,045-460-8,551
Interest Payable
Interest Receivable492261946749
Pre-Tax Profit11,40111,400-2,892-3,041-393-8,502
Tax-2,850-2,166
Profit After Tax8,5519,234-2,892-3,041-393-8,502
Dividends Paid
Retained Profit8,5519,234-2,892-3,041-393-8,502
Employee Costs312,188280,202252,41058,92459,32956,591
Number Of Employees444111
EBITDA*10,93011,484-1,686-1,942851-8,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets213661,5812,6842,963
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets213661,5812,6842,963
Stock & work in progress
Trade Debtors1,7561,398388
Group Debtors
Misc Debtors4,0624,1165945,4795,000635
Cash8,58810,1494,7752,6324,81012,961
misc current assets
total current assets14,40615,6635,7578,1119,81013,596
total assets14,40615,6846,1239,69212,49416,559
Bank overdraft
Bank loan
Trade Creditors 69261172728753,998
Group/Directors Accounts10,00010,00010,00010,00010,000
other short term finances
hp & lease commitments
other current liabilities7571,212709600804500
total current liabilities1,44911,27310,88111,32810,87914,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions570300510563
total long term liabilities570300510563
total liabilities1,44911,27810,95111,62811,38915,061
net assets12,9574,406-4,828-1,9361,1051,498
total shareholders funds12,9574,406-4,828-1,9361,1051,498
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit10,90911,139-2,901-3,045-460-8,551
Depreciation213451,2151,1031,311174
Amortisation
Tax-2,850-2,166
Stock
Debtors3044,532-4,4974794,365635
Creditors631-111-556653-3,9233,998
Accruals and Deferred Income-455503109-204304500
Deferred Taxes & Provisions-5-65-230-210-53563
Cash flow from operations7,9475,1132,134-2,182-7,186-3,951
Investing Activities
capital expenditure-1,032-3,137
Change in Investments
cash flow from investments-1,032-3,137
Financing Activities
Bank loans
Group/Directors Accounts-10,00010,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,000
interest492261946749
cash flow from financing-9,508261946720,049
cash and cash equivalents
cash-1,5615,3742,143-2,178-8,15112,961
overdraft
change in cash-1,5615,3742,143-2,178-8,15112,961

fulcrum data systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fulcrum Data Systems Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

FULCRUM DATA SYSTEMS LIMITED

11365972

FULCRUM DATA SYSTEMS LIMITED Shareholders

kiwi holdings limited 100%

fulcrum data systems limited directors

Fulcrum Data Systems Limited currently has 3 directors. The longest serving directors include Mr Richard Parker (May 2018) and Mr Peter Burden (May 2018).

officercountryagestartendrole
Mr Richard ParkerUnited Kingdom54 years May 2018- Director
Mr Peter BurdenEngland51 years May 2018- Director
Mr Andrew BarnettUnited Kingdom56 years May 2018- Director

P&L

December 2023

turnover

268.3k

+5%

operating profit

10.9k

0%

gross margin

63.7%

-0.28%

turnover

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

Balance Sheet

December 2023

net assets

13k

+1.94%

total assets

14.4k

-0.08%

cash

8.6k

-0.15%

net assets

Total assets minus all liabilities

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

7

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 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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fulcrum data systems limited Companies House Filings - See Documents

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