£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

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

Revenue growth, %

20%3%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

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

Net Income

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

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 3.4 k78.4 k1.5 k102.2 k77.9 k9.3 k86.5 k221.1 k253.5 k91 k180 314.9 k482.9 k610.3 k679.5 k561.2 k277.2 k

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

1.9 k3.1 k3.7 k304 102.7 k74.9 k715.1 k611.4 k559.3 k529.7 k484 k424.4 k368.3 k306.4 k279.6 k244.8 k411.3 k326.5 k477.9 k

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

1 1 100 100 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51

Retained Earnings

95.7 k997 195.3 k207.1 k224.5 k836.4 k255.8 k304.6 k(60.9 k)

Total Equity

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

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

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

Dividends Paid

170 k13.2 k51 k220 k220 k200 k300 k160 k

Income Taxes Paid

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

datum monitoring services Ratios

GBPY, 2018

Revenue/Employee

122 k

Financial Leverage

1.7 x
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