the datum group drylining ltd

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the datum group drylining ltd Company Information

Share THE DATUM GROUP DRYLINING LTD

Company Number

14169526

Directors

Paul Adams

Harry Baker

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Shareholders

gregory thabit

paul adams

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Group Structure

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Industry

Other construction installation

 

Registered Address

2 dairy yard star street, ware, SG12 7DX

the datum group drylining ltd Estimated Valuation

£93.6k

Pomanda estimates the enterprise value of THE DATUM GROUP DRYLINING LTD at £93.6k based on a Turnover of £249.5k and 0.38x industry multiple (adjusted for size and gross margin).

the datum group drylining ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DATUM GROUP DRYLINING LTD at £0 based on an EBITDA of £-67k and a 3.53x industry multiple (adjusted for size and gross margin).

the datum group drylining ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DATUM GROUP DRYLINING LTD at £0 based on Net Assets of £-67k and 2.97x industry multiple (adjusted for liquidity).

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The Datum Group Drylining Ltd Overview

The Datum Group Drylining Ltd is a live company located in ware, SG12 7DX with a Companies House number of 14169526. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2022, it's largest shareholder is gregory thabit with a 27.3% stake. The Datum Group Drylining Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £249.5k with unknown growth in recent years.

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The Datum Group Drylining Ltd Health Check

Pomanda's financial health check has awarded The Datum Group Drylining Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £249.5k, make it smaller than the average company (£1.2m)

£249.5k - The Datum Group Drylining Ltd

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Datum Group Drylining Ltd

- - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (27.3%)

16.4% - The Datum Group Drylining Ltd

27.3% - Industry AVG

profitability

Profitability

an operating margin of -26.9% make it less profitable than the average company (5.8%)

-26.9% - The Datum Group Drylining Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - The Datum Group Drylining Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - The Datum Group Drylining Ltd

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £249.5k, this is more efficient (£178.1k)

£249.5k - The Datum Group Drylining Ltd

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (55 days)

60 days - The Datum Group Drylining Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 194 days, this is slower than average (41 days)

194 days - The Datum Group Drylining Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Datum Group Drylining Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Datum Group Drylining Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 179.5%, this is a higher level of debt than the average (61.1%)

179.5% - The Datum Group Drylining Ltd

61.1% - Industry AVG

THE DATUM GROUP DRYLINING LTD financials

EXPORTms excel logo

The Datum Group Drylining Ltd's latest turnover from June 2023 is estimated at £249.5 thousand and the company has net assets of -£67 thousand. According to their latest financial statements, The Datum Group Drylining Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023
Turnover249,502
Other Income Or Grants0
Cost Of Sales208,556
Gross Profit40,946
Admin Expenses107,955
Operating Profit-67,009
Interest Payable0
Interest Receivable0
Pre-Tax Profit-67,009
Tax0
Profit After Tax-67,009
Dividends Paid0
Retained Profit-67,009
Employee Costs41,763
Number Of Employees1
EBITDA*-67,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023
Tangible Assets26,237
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets26,237
Stock & work in progress0
Trade Debtors41,457
Group Debtors0
Misc Debtors16,555
Cash0
misc current assets0
total current assets58,012
total assets84,249
Bank overdraft0
Bank loan0
Trade Creditors 111,236
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities111,236
loans0
hp & lease commitments0
Accruals and Deferred Income21,704
other liabilities18,318
provisions0
total long term liabilities40,022
total liabilities151,258
net assets-67,009
total shareholders funds-67,009
Jun 2023
Operating Activities
Operating Profit-67,009
Depreciation0
Amortisation0
Tax0
Stock0
Debtors58,012
Creditors111,236
Accruals and Deferred Income21,704
Deferred Taxes & Provisions0
Cash flow from operations7,919
Investing Activities
capital expenditure-26,237
Change in Investments0
cash flow from investments-26,237
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities18,318
share issue0
interest0
cash flow from financing18,318
cash and cash equivalents
cash0
overdraft0
change in cash0

the datum group drylining ltd 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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The Datum Group Drylining Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the datum group drylining ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG12 area or any other competitors across 12 key performance metrics.

the datum group drylining ltd Ownership

THE DATUM GROUP DRYLINING LTD group structure

The Datum Group Drylining Ltd has no subsidiary companies.

Ultimate parent company

THE DATUM GROUP DRYLINING LTD

14169526

THE DATUM GROUP DRYLINING LTD Shareholders

gregory thabit 27.27%
paul adams 27.27%
harry baker 20.31%
nikki evans 13.64%
paul hutchison 9.09%
martin doherty 2.42%

the datum group drylining ltd directors

The Datum Group Drylining Ltd currently has 3 directors. The longest serving directors include Mr Paul Adams (Jun 2022) and Mr Harry Baker (Jun 2022).

officercountryagestartendrole
Mr Paul AdamsEngland44 years Jun 2022- Director
Mr Harry BakerEngland38 years Jun 2022- Director
Mr Gregory ThabitEngland37 years Jun 2022- Director

P&L

June 2023

turnover

249.5k

0%

operating profit

-67k

0%

gross margin

16.5%

0%

turnover

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

Balance Sheet

June 2023

net assets

-67k

0%

total assets

84.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

the datum group drylining ltd company details

company number

14169526

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

June 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

RESOLVE CORPORATE LTD

auditor

-

address

2 dairy yard star street, ware, SG12 7DX

Bank

-

Legal Advisor

-

the datum group drylining ltd 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 the datum group drylining ltd.

the datum group drylining ltd 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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the datum group drylining ltd Companies House Filings - See Documents

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