Pomanda estimates the enterprise value of DATACENTA HOSTING (SCOTLAND) LTD at £133.9k based on a Turnover of £178.7k and 0.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DATACENTA HOSTING (SCOTLAND) LTD at £23.2k based on an EBITDA of £5.6k and a 4.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DATACENTA HOSTING (SCOTLAND) LTD at £0 based on Net Assets of £-47.3k and 2.29x industry multiple (adjusted for liquidity).
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Datacenta Hosting (scotland) LtdOverview
Datacenta Hosting (scotland) Ltd is a live company located in edinburgh, EH2 2AF with a Companies House number of SC208801. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in July 2000, it's largest shareholder is
diis limited
with a 100% stake. Datacenta Hosting (scotland) Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£178.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Datacenta Hosting (Scotland) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £178.7k, make it smaller than the average company (£6.2m)
£178.7k - Datacenta Hosting (scotland) Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.5%)
0% - Datacenta Hosting (scotland) Ltd
7.5% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (61.7%)
32.8% - Datacenta Hosting (scotland) Ltd
61.7% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4.3%)
3.1% - Datacenta Hosting (scotland) Ltd
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Datacenta Hosting (scotland) Ltd
33 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Datacenta Hosting (scotland) Ltd
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£163.8k)
£59.6k - Datacenta Hosting (scotland) Ltd
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (53 days)
65 days - Datacenta Hosting (scotland) Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (37 days)
209 days - Datacenta Hosting (scotland) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Datacenta Hosting (scotland) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Datacenta Hosting (scotland) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.2%, this is a higher level of debt than the average (56.7%)
179.2% - Datacenta Hosting (scotland) Ltd
56.7% - Industry AVG
DATACENTA HOSTING (SCOTLAND) LTD financials
EXPORT
Datacenta Hosting (Scotland) Ltd's latest turnover from March 2024 is estimated at £178.7 thousand and the company has net assets of -£47.3 thousand. According to their latest financial statements, Datacenta Hosting (Scotland) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
178,717
188,074
167,297
178,339
119,652
131,846
91,775
105,167
106,567
114,876
97,060
99,390
85,703
78,979
300,052
Other Income Or Grants
Cost Of Sales
120,159
126,427
115,459
120,053
78,592
88,691
63,884
70,811
72,911
78,001
64,332
68,728
58,986
52,706
190,177
Gross Profit
58,557
61,648
51,838
58,286
41,060
43,155
27,891
34,356
33,656
36,875
32,728
30,662
26,717
26,274
109,875
Admin Expenses
52,986
93,249
67,945
46,844
-6,440
43,155
27,644
34,153
33,656
36,875
32,728
30,662
26,717
25,494
162,326
Operating Profit
5,571
-31,601
-16,107
11,442
47,500
247
203
780
-52,451
Interest Payable
Interest Receivable
12
12
Pre-Tax Profit
5,571
-31,601
-16,107
11,442
47,500
247
203
792
-52,439
Tax
-1,393
-2,174
-9,025
-47
-40
-222
Profit After Tax
4,178
-31,601
-16,107
9,268
38,475
200
162
570
-52,439
Dividends Paid
Retained Profit
4,178
-31,601
-16,107
9,268
38,475
200
162
570
-52,439
Employee Costs
215,400
206,842
178,396
155,742
163,297
101,080
48,388
47,477
47,958
44,163
43,402
43,101
39,508
39,000
86,389
Number Of Employees
3
3
3
3
3
2
1
1
1
1
1
1
1
1
2
EBITDA*
5,571
-31,601
-16,107
11,442
47,500
247
203
780
-50,851
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
25,648
31,137
37,862
43,562
20,812
5,482
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,648
31,137
37,862
43,562
20,812
5,482
Stock & work in progress
Trade Debtors
32,284
41,851
33,120
40,506
14,333
64,267
Group Debtors
Misc Debtors
1,785
3,424
3,424
1,497
Cash
4,756
misc current assets
total current assets
34,069
45,275
36,544
42,003
14,333
69,023
total assets
59,717
76,412
74,406
85,565
35,145
74,505
Bank overdraft
Bank loan
Trade Creditors
68,916
83,913
46,546
58,077
17,675
51,507
51,507
51,707
51,707
51,707
51,707
51,707
51,707
51,707
126,212
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
68,916
83,913
46,546
58,077
17,675
51,507
51,507
51,707
51,707
51,707
51,707
51,707
51,707
51,707
126,212
loans
hp & lease commitments
Accruals and Deferred Income
2,750
2,250
1,500
1,250
500
other liabilities
35,345
41,721
46,231
30,002
30,002
provisions
570
total long term liabilities
38,095
43,971
47,731
31,252
30,502
570
total liabilities
107,011
127,884
94,277
89,329
48,177
51,507
51,507
51,707
51,707
51,707
51,707
51,707
51,707
51,707
126,782
net assets
-47,294
-51,472
-19,871
-3,764
-13,032
-51,507
-51,507
-51,707
-51,707
-51,707
-51,707
-51,707
-51,707
-51,707
-52,277
total shareholders funds
-47,294
-51,472
-19,871
-3,764
-13,032
-51,507
-51,507
-51,707
-51,707
-51,707
-51,707
-51,707
-51,707
-51,707
-52,277
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,571
-31,601
-16,107
11,442
47,500
247
203
780
-52,451
Depreciation
1,600
Amortisation
Tax
-1,393
-2,174
-9,025
-47
-40
-222
Stock
Debtors
-11,206
8,731
-5,459
27,670
14,333
-64,267
64,267
Creditors
-14,997
37,367
-11,531
40,402
-33,832
-200
-74,505
126,212
Accruals and Deferred Income
500
750
250
750
500
Deferred Taxes & Provisions
-570
570
Cash flow from operations
887
-2,215
-21,929
22,750
-9,190
163
-10,250
11,664
Investing Activities
capital expenditure
5,489
6,725
5,700
-22,750
-20,812
5,482
-7,082
Change in Investments
cash flow from investments
5,489
6,725
5,700
-22,750
-20,812
5,482
-7,082
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,376
-4,510
16,229
30,002
share issue
-162
162
interest
12
12
cash flow from financing
-6,376
-4,510
16,229
30,002
-162
12
174
cash and cash equivalents
cash
-4,756
4,756
overdraft
change in cash
-4,756
4,756
datacenta hosting (scotland) ltd 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 datacenta hosting (scotland) ltd. Get real-time insights into datacenta hosting (scotland) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for datacenta hosting (scotland) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
datacenta hosting (scotland) ltd Ownership
DATACENTA HOSTING (SCOTLAND) LTD group structure
Datacenta Hosting (Scotland) Ltd has no subsidiary companies.
The sole shareholder of Datacenta Hosting (Scotland) Ltd is Diis Limited.
diis limited
100%
datacenta hosting (scotland) ltd directors
Datacenta Hosting (Scotland) Ltd currently has 2 directors.
The longest serving directors include
Mr Timothy Harris (Aug 2000) and
Mr Gordon Fong (Sep 2003).
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 datacenta hosting (scotland) ltd.
datacenta hosting (scotland) 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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datacenta hosting (scotland) ltdCompanies House Filings - See Documents
