resource data management limitedEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of RESOURCE DATA MANAGEMENT LIMITED at £14.1m based on a Turnover of £12.2m and 1.16x industry multiple (adjusted for size and gross margin).
resource data management limitedEstimated Valuation
£17.5m
Pomanda estimates the enterprise value of RESOURCE DATA MANAGEMENT LIMITED at £17.5m based on an EBITDA of £2.8m and a 6.32x industry multiple (adjusted for size and gross margin).
resource data management limitedEstimated Valuation
£29.8m
Pomanda estimates the enterprise value of RESOURCE DATA MANAGEMENT LIMITED at £29.8m based on Net Assets of £13.7m and 2.17x industry multiple (adjusted for liquidity).
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Resource Data Management LimitedOverview
Resource Data Management Limited is a live company located in glasgow, G52 4NZ with a Companies House number of SC208148. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in June 2000, it's largest shareholder is
resource data management group ltd
with a 100% stake. Resource Data Management Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Resource Data Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £12.2m, make it larger than the average company (£8.9m)
£12.2m - Resource Data Management Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)
13% - Resource Data Management Limited
5.7% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (50.8%)
48.2% - Resource Data Management Limited
50.8% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (5.7%)
21.8% - Resource Data Management Limited
5.7% - Industry AVG
Employees
with 75 employees, this is above the industry average (48)
75 - Resource Data Management Limited
48 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has a lower pay structure (£65.5k)
£49.6k - Resource Data Management Limited
£65.5k - Industry AVG
Efficiency
resulting in sales per employee of £162.2k, this is equally as efficient (£176.6k)
£162.2k - Resource Data Management Limited
£176.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (57 days)
39 days - Resource Data Management Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (35 days)
21 days - Resource Data Management Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (47 days)
85 days - Resource Data Management Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (18 weeks)
28 weeks - Resource Data Management Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (45.8%)
19.7% - Resource Data Management Limited
45.8% - Industry AVG
RESOURCE DATA MANAGEMENT LIMITED financials
EXPORT
Resource Data Management Limited's latest turnover from December 2023 is £12.2 million and the company has net assets of £13.7 million. According to their latest financial statements, Resource Data Management Limited has 75 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
12,163,379
12,633,784
9,554,832
8,417,419
10,917,707
9,850,236
11,257,003
11,222,777
10,974,082
10,660,306
9,721,578
10,029,001
10,087,661
7,749,336
8,297,622
Other Income Or Grants
Cost Of Sales
6,303,722
7,082,894
4,526,323
3,952,005
5,724,082
5,079,303
5,802,583
5,961,863
5,470,165
5,155,113
4,783,947
5,249,079
5,956,798
4,019,943
3,816,986
Gross Profit
5,859,657
5,550,890
5,028,509
4,465,414
5,193,625
4,770,933
5,454,420
5,260,914
5,503,917
5,505,193
4,937,631
4,779,922
4,130,863
3,729,393
4,480,636
Admin Expenses
3,207,134
2,352,779
2,727,414
2,826,763
3,103,442
3,006,191
2,993,993
3,081,406
3,296,557
5,234,089
3,251,926
2,898,536
1,985,503
2,424,302
2,604,873
Operating Profit
2,652,523
3,198,111
2,301,095
1,638,651
2,090,183
1,764,742
2,460,427
2,179,508
2,207,360
271,104
1,685,705
1,881,386
2,145,360
1,305,091
1,875,763
Interest Payable
177
213,553
25,728
11,918
11,454
7,214
Interest Receivable
202,046
41,203
25,816
3,593
7,777
2,495
1,966
11,344
6,701
8,198
30,658
52,401
5,391
1,119
8,367
Pre-Tax Profit
2,854,392
3,239,314
2,326,911
1,642,244
2,097,960
1,767,237
2,462,393
2,190,852
2,214,061
789,569
1,690,635
1,921,869
2,139,297
1,298,996
1,884,130
Tax
-228,145
-627,978
-316,216
-168,770
-261,924
-167,153
-313,859
-285,994
-280,155
252,813
-320,781
-405,881
-397,079
-267,006
-490,400
Profit After Tax
2,626,247
2,611,336
2,010,695
1,473,474
1,836,036
1,600,084
2,148,534
1,904,858
1,933,906
1,042,382
1,369,854
1,515,988
1,742,218
1,031,990
1,393,730
Dividends Paid
2,999,442
2,444,488
856,558
2,102,005
2,504,680
1,282,326
1,414,556
1,150,000
Retained Profit
-373,195
2,611,336
2,010,695
-971,014
1,836,036
743,526
2,148,534
-197,147
1,933,906
-1,462,298
-25,071
1,472,467
1,654,599
-420,141
224,179
Employee Costs
3,717,844
3,436,261
3,201,022
3,408,685
3,597,756
3,279,050
3,373,221
4,345,570
3,996,280
5,355,236
3,788,220
3,481,996
2,979,230
2,918,136
3,021,770
Number Of Employees
75
71
76
79
79
77
87
117
118
113
142
136
130
131
135
EBITDA*
2,770,739
3,313,271
2,421,544
1,718,460
2,157,276
1,827,668
2,514,459
2,228,463
2,273,677
334,977
1,731,829
1,988,716
2,315,530
1,550,941
2,257,390
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
163,007
211,765
276,142
222,581
192,239
149,661
41,148
54,637
100,298
99,127
2,268,993
818,390
659,544
742,881
940,774
Intangible Assets
-400,065
Investments & Other
205,364
Debtors (Due After 1 year)
Total Fixed Assets
163,007
211,765
276,142
222,581
192,239
149,661
41,148
54,637
100,298
304,491
1,868,928
818,390
659,544
742,881
940,774
Stock & work in progress
1,479,138
2,110,422
1,322,639
838,437
1,683,104
1,364,649
1,131,709
1,350,625
1,565,069
1,065,488
1,860,251
1,767,370
1,948,992
1,707,896
1,542,212
Trade Debtors
1,306,939
1,630,545
1,387,550
936,465
1,213,516
1,591,275
1,620,705
1,489,171
1,267,094
1,475,219
1,808,897
1,249,096
1,196,094
1,096,196
1,099,756
Group Debtors
11,760,356
7,064,462
5,180,199
5,367,128
6,102,205
6,194,139
3,832,989
3,585,526
1,369,737
930,949
160,000
Misc Debtors
543,767
3,516,400
3,513,150
63,832
24,785
41,072
118,679
235,287
642,521
499,650
849,796
705,901
509,763
222,195
101,870
Cash
1,842,404
2,703,767
1,388,583
4,035,661
3,214,533
1,443,735
3,159,155
2,068,949
3,238,712
1,955,391
1,782,581
3,575,624
2,500,377
813,835
1,176,498
misc current assets
total current assets
16,932,604
17,025,596
12,792,121
11,241,523
12,238,143
10,634,870
9,863,237
8,729,558
8,083,133
5,926,697
6,301,525
7,457,991
6,155,226
3,840,122
3,920,336
total assets
17,095,611
17,237,361
13,068,263
11,464,104
12,430,382
10,784,531
9,904,385
8,784,195
8,183,431
6,231,188
8,170,453
8,276,381
6,814,770
4,583,003
4,861,110
Bank overdraft
Bank loan
425,836
424,375
439,716
Trade Creditors
371,824
127,859
122,710
105,716
80,835
46,248
41,717
57,172
64,501
118,454
385,845
316,763
316,965
330,073
277,080
Group/Directors Accounts
1,755,932
1,068,830
239,559
564,994
264,258
684,942
355,474
1,583,771
711,887
827,879
16,394
470,124
221,795
other short term finances
hp & lease commitments
other current liabilities
1,247,255
1,946,877
1,171,877
1,280,200
1,606,901
1,429,309
1,645,020
1,367,880
1,415,026
1,263,334
1,560,656
1,655,084
1,825,957
1,479,826
2,201,234
total current liabilities
3,375,011
3,143,566
1,534,146
1,950,910
1,951,994
2,160,499
2,042,211
3,008,823
2,191,414
2,209,667
1,946,501
2,414,077
3,037,421
2,471,410
2,478,314
loans
405,791
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
51,658
41,430
35,610
17,290
126
total long term liabilities
51,658
41,430
35,610
17,290
405,791
126
total liabilities
3,375,011
3,143,566
1,585,804
1,992,340
1,987,604
2,177,789
2,042,211
3,008,823
2,191,414
2,209,667
2,352,292
2,414,077
3,037,547
2,471,410
2,478,314
net assets
13,720,600
14,093,795
11,482,459
9,471,764
10,442,778
8,606,742
7,862,174
5,775,372
5,992,017
4,021,521
5,369,950
5,465,393
3,431,733
1,817,723
2,107,233
total shareholders funds
13,720,600
14,093,795
11,482,459
9,471,764
10,442,778
8,606,742
7,862,174
5,775,372
5,992,017
4,021,521
5,369,950
5,465,393
3,431,733
1,817,723
2,107,233
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,652,523
3,198,111
2,301,095
1,638,651
2,090,183
1,764,742
2,460,427
2,179,508
2,207,360
271,104
1,685,705
1,881,386
2,145,360
1,305,091
1,875,763
Depreciation
118,216
115,160
120,449
79,809
67,093
62,926
54,032
48,955
66,317
63,873
46,124
107,330
170,170
245,850
317,879
Amortisation
63,748
Tax
-228,145
-627,978
-316,216
-168,770
-261,924
-167,153
-313,859
-285,994
-280,155
252,813
-320,781
-405,881
-397,079
-267,006
-490,400
Stock
-631,284
787,783
484,202
-844,667
318,455
232,940
-218,916
-214,444
499,581
-794,763
92,881
-181,622
241,096
165,684
1,542,212
Debtors
1,399,655
2,130,508
3,713,474
-973,081
-485,980
2,254,113
262,389
2,030,632
373,534
247,125
543,696
409,140
387,466
116,765
1,201,626
Creditors
243,965
5,149
16,994
24,881
34,587
4,531
-15,455
-7,329
-53,953
-267,391
69,082
-202
-13,108
52,993
277,080
Accruals and Deferred Income
-699,622
775,000
-108,323
-326,701
177,592
-215,711
277,140
-47,146
151,692
-297,322
-94,428
-170,873
346,131
-721,408
2,201,234
Deferred Taxes & Provisions
-51,658
10,228
5,820
18,320
17,290
-126
126
Cash flow from operations
1,318,566
495,493
-2,173,449
3,071,438
2,293,376
-1,020,428
2,418,812
71,806
1,218,146
570,715
749,125
1,184,116
1,623,038
333,071
1,501,466
Investing Activities
capital expenditure
-69,458
-50,783
-174,010
-110,151
-109,671
-171,439
-40,543
-3,294
-67,488
1,705,928
-62,810
-54,194
-87,601
-47,516
-193,709
Change in Investments
-205,364
205,364
cash flow from investments
-69,458
-50,783
-174,010
-110,151
-109,671
-171,439
-40,543
-3,294
137,876
1,500,564
-62,810
-54,194
-87,601
-47,516
-193,709
Financing Activities
Bank loans
-425,836
1,461
-15,341
439,716
Group/Directors Accounts
687,102
829,271
-325,435
300,736
-420,684
329,468
-1,228,297
871,884
-115,992
827,879
-16,394
-453,730
248,329
221,795
Other Short Term Loans
Long term loans
-405,791
405,791
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,042
-61,732
-19,498
36,590
113,869
-70,372
561,193
-40,589
130,631
1,883,054
interest
201,869
41,203
25,816
3,593
7,777
2,495
1,966
11,344
6,701
-205,355
4,930
40,483
-6,063
-6,095
8,367
cash flow from financing
888,971
870,474
-299,619
304,329
-412,907
333,005
-1,288,063
863,730
-72,701
330,602
-101,881
149,407
186,336
786,047
1,891,421
cash and cash equivalents
cash
-861,363
1,315,184
-2,647,078
821,128
1,770,798
-1,715,420
1,090,206
-1,169,763
1,283,321
172,810
-1,793,043
1,075,247
1,686,542
-362,663
1,176,498
overdraft
change in cash
-861,363
1,315,184
-2,647,078
821,128
1,770,798
-1,715,420
1,090,206
-1,169,763
1,283,321
172,810
-1,793,043
1,075,247
1,686,542
-362,663
1,176,498
resource data management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for resource data management limited. Get real-time insights into resource data management limited's credit score, group structure and payment trends.
Resource Data Management Limited Competitor Analysis
Perform a competitor analysis for resource data management limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in G52 area or any other competitors across 12 key performance metrics.
resource data management limited Ownership
RESOURCE DATA MANAGEMENT LIMITED group structure
Resource Data Management Limited has no subsidiary companies.
The sole shareholder of Resource Data Management Limited is Resource Data Management Group Ltd.
resource data management group ltd
100%
resource data management limited directors
Resource Data Management Limited currently has 4 directors.
The longest serving directors include
Mr Anders Mattson (May 2022) and
Mr Bengt Lejdstrom (May 2022).
63110 - Data processing, hosting and related activities
26512 - Manufacture of electronic industrial process control equipment
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
SDIPTECH AB (PUBL)
accounts
Medium Company
last accounts submitted
December 2023
previous names
retail data management limited (September 2000)
lothian fifty (664) limited (July 2000)
accountant
-
auditor
UHY HACKER YOUNG
address
80 johnstone avenue, hillington business park, glasgow, G52 4NZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
resource data management 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 2 charges/mortgages relating to resource data management limited. Currently there are 0 open charges and 2 have been satisfied in the past.
resource data management 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.
Click to start generating capital raising & share issue transactions for RESOURCE DATA MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
resource data management limitedCompanies House Filings - See Documents
