wolf data systems limited

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wolf data systems limited Company Information

Share WOLF DATA SYSTEMS LIMITED

Company Number

12166166

Shareholders

richard fletcher

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

168 church road, hove, BN3 2DL

Website

-

wolf data systems limited Estimated Valuation

£363.3k

Pomanda estimates the enterprise value of WOLF DATA SYSTEMS LIMITED at £363.3k based on a Turnover of £578.7k and 0.63x industry multiple (adjusted for size and gross margin).

wolf data systems limited Estimated Valuation

£332.9k

Pomanda estimates the enterprise value of WOLF DATA SYSTEMS LIMITED at £332.9k based on an EBITDA of £78k and a 4.27x industry multiple (adjusted for size and gross margin).

wolf data systems limited Estimated Valuation

£148.2k

Pomanda estimates the enterprise value of WOLF DATA SYSTEMS LIMITED at £148.2k based on Net Assets of £65.6k and 2.26x industry multiple (adjusted for liquidity).

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Wolf Data Systems Limited Overview

Wolf Data Systems Limited is a live company located in hove, BN3 2DL with a Companies House number of 12166166. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2019, it's largest shareholder is richard fletcher with a 100% stake. Wolf Data Systems Limited is a young, small sized company, Pomanda has estimated its turnover at £578.7k with unknown growth in recent years.

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Wolf Data Systems Limited Health Check

Pomanda's financial health check has awarded Wolf Data Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £578.7k, make it smaller than the average company (£1m)

£578.7k - Wolf Data Systems Limited

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wolf Data Systems Limited

- - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)

46.8% - Wolf Data Systems Limited

46.8% - Industry AVG

profitability

Profitability

an operating margin of 13.5% make it more profitable than the average company (7.5%)

13.5% - Wolf Data Systems Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Wolf Data Systems Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £53k, the company has an equivalent pay structure (£53k)

£53k - Wolf Data Systems Limited

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £578.7k, this is more efficient (£120.5k)

£578.7k - Wolf Data Systems Limited

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is near the average (67 days)

74 days - Wolf Data Systems Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 230 days, this is slower than average (31 days)

230 days - Wolf Data Systems Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 42 days, this is more than average (12 days)

42 days - Wolf Data Systems Limited

12 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wolf Data Systems Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (57.1%)

87.4% - Wolf Data Systems Limited

57.1% - Industry AVG

WOLF DATA SYSTEMS LIMITED financials

EXPORTms excel logo

Wolf Data Systems Limited's latest turnover from August 2022 is estimated at £578.7 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, Wolf Data Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020
Turnover578,684310,44655,926
Other Income Or Grants
Cost Of Sales307,845161,15226,614
Gross Profit270,839149,29429,311
Admin Expenses192,834143,32822,045
Operating Profit78,0055,9667,266
Interest Payable5,3353,3701,525
Interest Receivable33
Pre-Tax Profit72,6702,6005,744
Tax-13,807-494-1,091
Profit After Tax58,8632,1064,653
Dividends Paid
Retained Profit58,8632,1064,653
Employee Costs53,00049,00946,121
Number Of Employees111
EBITDA*78,0055,9667,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress36,029
Trade Debtors117,53271,494401
Group Debtors
Misc Debtors367,158146,174131,415
Cash6,351
misc current assets
total current assets520,719217,668138,167
total assets520,719217,668138,167
Bank overdraft33,92020,183
Bank loan
Trade Creditors 194,61265,69340,215
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities183,28984,73543,298
total current liabilities411,821170,61183,513
loans43,27540,29750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities43,27540,29750,000
total liabilities455,096210,908133,513
net assets65,6236,7604,654
total shareholders funds65,6236,7604,654
Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit78,0055,9667,266
Depreciation
Amortisation
Tax-13,807-494-1,091
Stock36,029
Debtors267,02285,852131,816
Creditors128,91925,47840,215
Accruals and Deferred Income98,55441,43743,298
Deferred Taxes & Provisions
Cash flow from operations-11,380-13,465-42,128
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans2,978-9,70350,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-5,335-3,367-1,522
cash flow from financing-2,357-13,07048,479
cash and cash equivalents
cash-6,3516,351
overdraft13,73720,183
change in cash-13,737-26,5346,351

wolf 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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Wolf Data Systems Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wolf data systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.

wolf data systems limited Ownership

WOLF DATA SYSTEMS LIMITED group structure

Wolf Data Systems Limited has no subsidiary companies.

Ultimate parent company

WOLF DATA SYSTEMS LIMITED

12166166

WOLF DATA SYSTEMS LIMITED Shareholders

richard fletcher 100%

wolf data systems limited directors

Wolf Data Systems Limited currently has 1 director, Mr William Storey serving since Nov 2023.

officercountryagestartendrole
Mr William Storey46 years Nov 2023- Director

P&L

August 2022

turnover

578.7k

+86%

operating profit

78k

0%

gross margin

46.9%

-2.68%

turnover

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

Balance Sheet

August 2022

net assets

65.6k

+8.71%

total assets

520.7k

+1.39%

cash

0

0%

net assets

Total assets minus all liabilities

wolf data systems limited company details

company number

12166166

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2022

previous names

N/A

accountant

-

auditor

-

address

168 church road, hove, BN3 2DL

Bank

-

Legal Advisor

-

wolf 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 wolf data systems limited.

wolf 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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wolf data systems limited Companies House Filings - See Documents

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