£8.8 M

datum monitoring services Revenue FY, 2018
datum monitoring services Gross profit (FY, 2018)6.3 M
datum monitoring services Gross profit margin (FY, 2018), %72.2%
datum monitoring services Net income (FY, 2018)99.1 K
datum monitoring services EBITDA (FY, 2018)294.8 K
datum monitoring services EBIT (FY, 2018)58.3 K
datum monitoring services Cash, 31-Jan-2018277.2 K

datum monitoring services Revenue

datum monitoring services revenue was £8.75 m in FY, 2018

Embed Graph

datum monitoring services Funding

Summary Metrics

Founding Date

1999

datum monitoring services Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.2m3.2m3.7m4.7m6.5m7.8m8.0m8.9m8.8m

Revenue growth, %

20%3%

Cost of goods sold

944.3k786.6k1.2m1.4m2.1m2.1m2.1m2.7m2.4m

Gross profit

2.2m2.5m2.5m3.3m4.4m5.6m5.9m6.2m6.3m

Gross profit Margin, %

70%76%67%70%68%73%74%70%72%

Operating expense total

2.1m2.2m2.2m2.9m3.8m4.3m5.3m5.6m6.3m

EBITDA

218.4k314.0k353.1k408.0k673.0k1.5m766.0k843.3k294.8k

EBITDA margin, %

7%10%9%9%10%19%10%10%3%

EBIT

131.5k233.6k277.6k336.0k577.6k1.3m583.6k646.4k58.3k

EBIT margin, %

4%7%7%7%9%17%7%7%1%

Pre tax profit

118.0k220.5k264.1k327.7k572.0k1.3m580.3k641.3k52.8k

Income tax expense

(22.3k)(49.5k)(55.7k)(69.7k)(127.5k)(264.5k)(124.5k)(36.8k)46.3k

Net Income

95.7k171.0k208.5k258.1k444.5k1.1m455.8k604.6k99.1k

datum monitoring services Balance Sheet

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

97.03.4k78.4k1.5k102.2k77.9k9.3k86.5k221.1k253.5k91.0k180.0314.9k482.9k610.3k679.5k561.2k277.2k

Accounts Receivable

367.5k584.9k744.5k814.7k612.7k1.0m856.2k939.2k1.3m1.2m1.3m1.1m

Inventories

11.4k14.5k51.6k44.2k29.7k25.2k12.1k14.0k13.4k21.9k186.6k247.6k273.2k325.5k493.1k542.6k620.9k632.5k

Current Assets

19.8k122.4k281.3k314.6k410.5k371.0k522.4k466.1k820.0k1.0m1.1m927.9k1.4m1.5m1.9m2.7m3.2m3.3m3.0m

PP&E

12.8k18.5k34.8k50.3k56.8k106.6k893.2k892.7k903.5k937.7k980.9k949.2k894.9k903.6k1.0m1.1m1.3m1.3m1.2m

Total Assets

32.7k140.9k316.1k364.9k467.2k477.6k1.4m1.4m1.7m1.9m2.0m1.9m2.3m2.4m2.9m3.8m4.4m4.7m4.7m

Accounts Payable

393.8k632.2k672.4k274.6k260.8k488.4k391.8k500.4k362.8k626.2k617.2k656.4k

Current Liabilities

26.2k60.9k289.8k188.8k304.5k251.9k479.7k411.4k632.2k672.4k710.5k609.0k879.5k862.3k1.2m1.3m1.5m1.5m1.4m

Non-Current Liabilities

1.9k3.1k3.7k304.0102.7k74.9k715.1k611.4k559.3k529.7k484.0k424.4k368.3k306.4k279.6k244.8k411.3k326.5k477.9k

Total Debt

17.6k43.2k109.8k60.2k55.2k55.2k58.4k75.1k77.0k66.0k

Total Liabilities

28.1k64.0k293.4k189.1k407.2k326.8k1.2m1.0m1.2m1.2m1.2m1.0m1.2m1.2m1.4m1.5m1.9m1.9m1.9m

Additional Paid-in Capital

1.01.0100.0100.051.051.051.051.051.051.051.051.051.051.051.051.051.051.051.0

Retained Earnings

95.7k997.0195.3k207.1k224.5k836.4k255.8k304.6k(60.9k)

Total Equity

4.6k76.8k22.7k175.9k60.0k150.7k220.7k336.1k532.1k747.0k842.7k843.7k1.0m1.2m1.5m2.3m2.6m2.9m2.8m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

7.2 x1.8 x13.9 x2.1 x7.8 x3.2 x6.4 x4 x3.2 x2.6 x2.4 x2.2 x2.2 x1.9 x2 x1.7 x1.7 x1.6 x1.7 x

datum monitoring services Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

95.7k171.0k208.5k258.1k444.5k1.1m455.8k604.6k99.1k

Dividends Paid

170.0k13.2k51.0k220.0k220.0k200.0k300.0k160.0k

Income Taxes Paid

(127.5k)(264.5k)(124.5k)

datum monitoring services Ratios

GBPY, 2018

Revenue/Employee

122.0k

Financial Leverage

1.7 x
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