
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
168 church road, hove, BN3 2DL
Website
-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).
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).
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 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.
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £578.7k, make it smaller than the average company (£1m)
- Wolf Data Systems Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wolf Data Systems Limited
- - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Wolf Data Systems Limited
46.8% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (7.5%)
- Wolf Data Systems Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Wolf Data Systems Limited
11 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Wolf Data Systems Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £578.7k, this is more efficient (£120.5k)
- Wolf Data Systems Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (67 days)
- Wolf Data Systems Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (31 days)
- Wolf Data Systems Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (12 days)
- Wolf Data Systems Limited
12 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wolf Data Systems Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|
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 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | 36,029 | ||
Trade Debtors | 117,532 | 71,494 | 401 |
Group Debtors | |||
Misc Debtors | 367,158 | 146,174 | 131,415 |
Cash | 6,351 | ||
misc current assets | |||
total current assets | 520,719 | 217,668 | 138,167 |
total assets | 520,719 | 217,668 | 138,167 |
Bank overdraft | 33,920 | 20,183 | |
Bank loan | |||
Trade Creditors | 194,612 | 65,693 | 40,215 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 183,289 | 84,735 | 43,298 |
total current liabilities | 411,821 | 170,611 | 83,513 |
loans | 43,275 | 40,297 | 50,000 |
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | 43,275 | 40,297 | 50,000 |
total liabilities | 455,096 | 210,908 | 133,513 |
net assets | 65,623 | 6,760 | 4,654 |
total shareholders funds | 65,623 | 6,760 | 4,654 |
Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | 36,029 | ||
Debtors | 267,022 | 85,852 | 131,816 |
Creditors | 128,919 | 25,478 | 40,215 |
Accruals and Deferred Income | 98,554 | 41,437 | 43,298 |
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
Other Short Term Loans | |||
Long term loans | 2,978 | -9,703 | 50,000 |
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -6,351 | 6,351 | |
overdraft | 13,737 | 20,183 | |
change in cash | -13,737 | -26,534 | 6,351 |
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 group structure
Wolf Data Systems Limited has no subsidiary companies.
Ultimate parent company
WOLF DATA SYSTEMS LIMITED
12166166
Wolf Data Systems Limited currently has 1 director, Mr William Storey serving since Nov 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Storey | 46 years | Nov 2023 | - | Director |
P&L
August 2022turnover
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 2022net assets
65.6k
+8.71%
total assets
520.7k
+1.39%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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