data tech holdings limited
data tech holdings limited Company Information
Company Number
11728816
Website
-Registered Address
unit 4, gateway business centre, tom cribb road, london, SE28 0EZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02083195640
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
data tech group limited 100%
data tech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DATA TECH HOLDINGS LIMITED at £64.6m based on a Turnover of £36.7m and 1.76x industry multiple (adjusted for size and gross margin).
data tech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DATA TECH HOLDINGS LIMITED at £18.1m based on an EBITDA of £2.7m and a 6.74x industry multiple (adjusted for size and gross margin).
data tech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DATA TECH HOLDINGS LIMITED at £8.5m based on Net Assets of £4.6m and 1.86x industry multiple (adjusted for liquidity).
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Data Tech Holdings Limited Overview
Data Tech Holdings Limited is a live company located in london, SE28 0EZ with a Companies House number of 11728816. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is data tech group limited with a 100% stake. Data Tech Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £36.7m with rapid growth in recent years.
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Data Tech Holdings Limited Health Check
Pomanda's financial health check has awarded Data Tech Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £36.7m, make it larger than the average company (£18.8m)
£36.7m - Data Tech Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.2%)
40% - Data Tech Holdings Limited
8.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (34.8%)
19.4% - Data Tech Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.6%)
7% - Data Tech Holdings Limited
4.6% - Industry AVG
Employees
with 341 employees, this is above the industry average (106)
341 - Data Tech Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£42.9k)
£48.5k - Data Tech Holdings Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.6k, this is less efficient (£185.5k)
£107.6k - Data Tech Holdings Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (46 days)
48 days - Data Tech Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
17 days - Data Tech Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (39 days)
3 days - Data Tech Holdings Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
29 weeks - Data Tech Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (69.6%)
49.3% - Data Tech Holdings Limited
69.6% - Industry AVG
DATA TECH HOLDINGS LIMITED financials
Data Tech Holdings Limited's latest turnover from June 2023 is £36.7 million and the company has net assets of £4.6 million. According to their latest financial statements, Data Tech Holdings Limited has 341 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 36,702,624 | 32,556,589 | 27,323,350 | 13,371,469 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 29,599,183 | 26,530,896 | 23,556,969 | 12,389,296 | 0 |
| Gross Profit | 7,103,441 | 6,025,693 | 3,766,381 | 982,173 | 0 |
| Admin Expenses | 4,539,027 | 4,468,943 | 2,844,141 | 590,352 | 0 |
| Operating Profit | 2,564,414 | 1,556,750 | 922,240 | 391,821 | 0 |
| Interest Payable | 0 | 0 | 0 | 40 | 0 |
| Interest Receivable | 4,925 | 0 | 49 | 0 | 0 |
| Pre-Tax Profit | 2,569,339 | 1,556,750 | 922,289 | 391,781 | 0 |
| Tax | -518,845 | -403,762 | -188,332 | -126,935 | 0 |
| Profit After Tax | 2,050,494 | 1,152,988 | 733,957 | 264,846 | 0 |
| Dividends Paid | 1,015,000 | 825,000 | 338,554 | 1,114,833 | 0 |
| Retained Profit | 1,035,494 | 327,988 | 395,403 | -849,987 | 0 |
| Employee Costs | 16,536,011 | 15,699,093 | 15,387,719 | 8,518,007 | 0 |
| Number Of Employees | 341 | 330 | 360 | 438 | 2 |
| EBITDA* | 2,690,962 | 2,104,958 | 1,168,060 | 524,510 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 267,297 | 188,123 | 224,223 | 246,817 | 0 |
| Intangible Assets | 15,822 | 12,686 | 429,597 | 480,638 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 283,119 | 200,809 | 653,820 | 727,455 | 0 |
| Stock & work in progress | 309,604 | 337,336 | 301,510 | 240,750 | 0 |
| Trade Debtors | 4,901,778 | 4,940,580 | 4,205,191 | 2,216,779 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,029,049 | 433,147 | 335,921 | 768,648 | 0 |
| Cash | 2,455,054 | 2,040,127 | 2,083,290 | 3,854,562 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,695,485 | 7,751,190 | 6,925,912 | 7,080,739 | 2 |
| total assets | 8,978,604 | 7,951,999 | 7,579,732 | 7,808,194 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 1,591 | 1,024 | 0 | 0 |
| Trade Creditors | 1,450,521 | 1,380,569 | 1,223,120 | 647,050 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 11,703 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,914,614 | 3,014,438 | 3,057,999 | 4,264,041 | 0 |
| total current liabilities | 4,365,135 | 4,396,598 | 4,282,143 | 4,922,794 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 61,700 | 39,126 | 109,302 | 145,442 | 0 |
| total long term liabilities | 61,700 | 39,126 | 109,302 | 145,442 | 0 |
| total liabilities | 4,426,835 | 4,435,724 | 4,391,445 | 5,068,236 | 0 |
| net assets | 4,551,769 | 3,516,275 | 3,188,287 | 2,739,958 | 2 |
| total shareholders funds | 4,551,769 | 3,516,275 | 3,188,287 | 2,739,958 | 2 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,564,414 | 1,556,750 | 922,240 | 391,821 | 0 |
| Depreciation | 122,224 | 117,532 | 194,779 | 102,916 | 0 |
| Amortisation | 4,324 | 430,676 | 51,041 | 29,773 | 0 |
| Tax | -518,845 | -403,762 | -188,332 | -126,935 | 0 |
| Stock | -27,732 | 35,826 | 60,760 | 240,750 | 0 |
| Debtors | 557,100 | 832,615 | 1,555,685 | 2,985,427 | 0 |
| Creditors | 69,952 | 157,449 | 576,070 | 647,050 | 0 |
| Accruals and Deferred Income | -99,824 | -43,561 | -1,206,042 | 4,264,041 | 0 |
| Deferred Taxes & Provisions | 22,574 | -70,176 | -36,140 | 145,442 | 0 |
| Cash flow from operations | 1,635,451 | 876,467 | -1,302,829 | 2,227,931 | 0 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |
| Financing Activities | |||||
| Bank loans | -1,591 | 567 | 1,024 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -11,703 | 11,703 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 4,925 | 0 | 49 | -40 | 0 |
| cash flow from financing | 3,334 | 567 | 42,296 | 3,601,606 | 2 |
| cash and cash equivalents | |||||
| cash | 414,927 | -43,163 | -1,771,272 | 3,854,560 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 414,927 | -43,163 | -1,771,272 | 3,854,560 | 2 |
data tech holdings limited Credit Report and Business Information
Data Tech Holdings Limited Competitor Analysis
Perform a competitor analysis for data tech holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SE28 area or any other competitors across 12 key performance metrics.
data tech holdings limited Ownership
DATA TECH HOLDINGS LIMITED group structure
Data Tech Holdings Limited has no subsidiary companies.
Ultimate parent company
DATA TECH HOLDINGS LIMITED
11728816
data tech holdings limited directors
Data Tech Holdings Limited currently has 2 directors. The longest serving directors include Mr Timothy Coppin (Dec 2018) and Mr Robert Jacobs (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Coppin | 53 years | Dec 2018 | - | Director | |
| Mr Robert Jacobs | England | 69 years | Dec 2018 | - | Director |
P&L
June 2023turnover
36.7m
+13%
operating profit
2.6m
+65%
gross margin
19.4%
+4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.6m
+0.29%
total assets
9m
+0.13%
cash
2.5m
+0.2%
net assets
Total assets minus all liabilities
data tech holdings limited company details
company number
11728816
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
SIMPSON WREFORD LLP
address
unit 4, gateway business centre, tom cribb road, london, SE28 0EZ
Bank
-
Legal Advisor
-
data tech holdings 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 found 1 charges/mortgages relating to data tech holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
data tech holdings limited Companies House Filings - See Documents
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