data mail solutions limited
data mail solutions limited Company Information
Company Number
07502076
Website
www.datamailsolutions.co.ukRegistered Address
unit 4 rutherford way, crawley, west sussex, RH10 9PB
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
01959577445
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
robin humphries 40%
simon smode 35%
View Alldata mail solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DATA MAIL SOLUTIONS LIMITED at £2.9m based on a Turnover of £6.8m and 0.43x industry multiple (adjusted for size and gross margin).
data mail solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DATA MAIL SOLUTIONS LIMITED at £448.7k based on an EBITDA of £130.8k and a 3.43x industry multiple (adjusted for size and gross margin).
data mail solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DATA MAIL SOLUTIONS LIMITED at £750.7k based on Net Assets of £402.9k and 1.86x industry multiple (adjusted for liquidity).
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Data Mail Solutions Limited Overview
Data Mail Solutions Limited is a live company located in west sussex, RH10 9PB with a Companies House number of 07502076. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in January 2011, it's largest shareholder is robin humphries with a 40% stake. Data Mail Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with rapid growth in recent years.
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Data Mail Solutions Limited Health Check
Pomanda's financial health check has awarded Data Mail Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £6.8m, make it smaller than the average company (£9.9m)
- Data Mail Solutions Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (0.1%)
- Data Mail Solutions Limited
0.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Data Mail Solutions Limited
30.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.2%)
- Data Mail Solutions Limited
4.2% - Industry AVG
Employees
with 29 employees, this is below the industry average (65)
29 - Data Mail Solutions Limited
65 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Data Mail Solutions Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £233.3k, this is more efficient (£139.7k)
- Data Mail Solutions Limited
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (51 days)
- Data Mail Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is close to average (62 days)
- Data Mail Solutions Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (24 days)
- Data Mail Solutions Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Data Mail Solutions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (65.9%)
84.1% - Data Mail Solutions Limited
65.9% - Industry AVG
data mail solutions limited Credit Report and Business Information
Data Mail Solutions Limited Competitor Analysis
Perform a competitor analysis for data mail solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
data mail solutions limited Ownership
DATA MAIL SOLUTIONS LIMITED group structure
Data Mail Solutions Limited has no subsidiary companies.
Ultimate parent company
DATA MAIL SOLUTIONS LIMITED
07502076
data mail solutions limited directors
Data Mail Solutions Limited currently has 3 directors. The longest serving directors include Mr Gary Curran (Jan 2011) and Mr Simon Smode (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Curran | England | 62 years | Jan 2011 | - | Director |
| Mr Simon Smode | England | 58 years | Jan 2011 | - | Director |
| Mr Robin Humphries | England | 65 years | Jan 2011 | - | Director |
DATA MAIL SOLUTIONS LIMITED financials
Data Mail Solutions Limited's latest turnover from March 2023 is estimated at £6.8 million and the company has net assets of £402.9 thousand. According to their latest financial statements, Data Mail Solutions Limited has 29 employees and maintains cash reserves of £328.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 29 | 27 | 26 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 282,124 | 507,785 | 467,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,125 | 2,250 | 2,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 284,249 | 510,035 | 469,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 53,982 | 46,939 | 38,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,800,720 | 977,356 | 396,514 | 195,243 | 1,987,069 | 1,609,485 | 2,365,406 | 2,274,504 | 1,591,507 | 575,948 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 653,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,584 | 68,667 | 85,802 | 67,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 328,373 | 914,853 | 898,597 | 116,401 | 218,524 | 66,874 | 911,478 | 58,299 | 157,477 | 22,977 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,254,659 | 2,007,815 | 1,419,857 | 1,032,877 | 2,205,593 | 1,676,359 | 3,276,884 | 2,332,803 | 1,748,984 | 598,925 | 0 | 0 |
| total assets | 2,538,908 | 2,517,850 | 1,889,269 | 1,032,877 | 2,205,593 | 1,676,359 | 3,276,884 | 2,332,803 | 1,748,984 | 598,925 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 776,089 | 1,168,127 | 812,868 | 427,431 | 1,782,346 | 1,265,692 | 3,025,040 | 2,313,778 | 1,471,824 | 247,201 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,037,408 | 523,082 | 362,557 | 99,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,813,497 | 1,691,209 | 1,175,425 | 526,718 | 1,782,346 | 1,265,692 | 3,025,040 | 2,313,778 | 1,471,824 | 247,201 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 322,469 | 515,173 | 668,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 322,469 | 515,173 | 668,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,135,966 | 2,206,382 | 1,843,779 | 526,718 | 1,782,346 | 1,265,692 | 3,025,040 | 2,313,778 | 1,471,824 | 247,201 | 0 | 0 |
| net assets | 402,942 | 311,468 | 45,490 | 506,159 | 423,247 | 410,667 | 251,844 | 19,025 | 277,160 | 351,724 | 0 | 0 |
| total shareholders funds | 402,942 | 311,468 | 45,490 | 506,159 | 423,247 | 410,667 | 251,844 | 19,025 | 277,160 | 351,724 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 44,270 | 47,946 | 39,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 29 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 7,043 | 7,995 | 38,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 826,281 | 563,707 | -434,160 | -1,070,593 | 377,584 | -755,921 | 90,902 | 682,997 | 1,015,559 | 575,948 | 0 | 0 |
| Creditors | -392,038 | 355,259 | 385,437 | -1,354,915 | 516,654 | -1,759,348 | 711,262 | 841,954 | 1,224,623 | 247,201 | 0 | 0 |
| Accruals and Deferred Income | 514,326 | 160,525 | 263,270 | 99,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -192,704 | -153,181 | 668,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -586,480 | 16,256 | 782,196 | -102,123 | 151,650 | -844,604 | 853,179 | -99,178 | 134,500 | 22,977 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -586,480 | 16,256 | 782,196 | -102,123 | 151,650 | -844,604 | 853,179 | -99,178 | 134,500 | 22,977 | 0 | 0 |
P&L
March 2023turnover
6.8m
+62%
operating profit
86.5k
0%
gross margin
30.8%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
402.9k
+0.29%
total assets
2.5m
+0.01%
cash
328.4k
-0.64%
net assets
Total assets minus all liabilities
data mail solutions limited company details
company number
07502076
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
January 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 4 rutherford way, crawley, west sussex, RH10 9PB
last accounts submitted
March 2023
data mail solutions 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 1 charges/mortgages relating to data mail solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
data mail solutions limited Companies House Filings - See Documents
| date | description | view/download |
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