micron holdings limited

1

micron holdings limited Company Information

Share MICRON HOLDINGS LIMITED
Live 
MatureMicroRapid

Company Number

01033285

Registered Address

unit 3, joedan park, northway gate, tewkesbury, gloucestershire, GL20 8JP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01689833501

Next Accounts Due

September 2025

Group Structure

View All

Directors

John Purcaro1 Years

Shareholders

joedan holdings limited 100%

micron holdings limited Estimated Valuation

£368.4k

Pomanda estimates the enterprise value of MICRON HOLDINGS LIMITED at £368.4k based on a Turnover of £158.6k and 2.32x industry multiple (adjusted for size and gross margin).

micron holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MICRON HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.91x industry multiple (adjusted for size and gross margin).

micron holdings limited Estimated Valuation

£24.8k

Pomanda estimates the enterprise value of MICRON HOLDINGS LIMITED at £24.8k based on Net Assets of £25k and 0.99x industry multiple (adjusted for liquidity).

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Micron Holdings Limited Overview

Micron Holdings Limited is a live company located in tewkesbury, GL20 8JP with a Companies House number of 01033285. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1971, it's largest shareholder is joedan holdings limited with a 100% stake. Micron Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £158.6k with rapid growth in recent years.

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Micron Holdings Limited Health Check

Pomanda's financial health check has awarded Micron Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £158.6k, make it smaller than the average company (£953.6k)

£158.6k - Micron Holdings Limited

£953.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (3%)

76% - Micron Holdings Limited

3% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a higher cost of product (74.3%)

31.6% - Micron Holdings Limited

74.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Micron Holdings Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Micron Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Micron Holdings Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.3k, this is less efficient (£192.5k)

£79.3k - Micron Holdings Limited

£192.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Micron Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Micron Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Micron Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Micron Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Micron Holdings Limited

- - Industry AVG

MICRON HOLDINGS LIMITED financials

EXPORTms excel logo

Micron Holdings Limited's latest turnover from December 2023 is estimated at £158.6 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Micron Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover158,6460029,18230,67344,62883,262141,120248,724278,103280,317279,683266,866373,4740
Other Income Or Grants000000000000000
Cost Of Sales108,5770021,99722,95432,88960,28799,562181,836209,067215,026215,134204,650275,3750
Gross Profit50,068007,1857,71811,73922,97441,55866,88869,03665,29164,55062,21698,0980
Admin Expenses50,068280,973-7,081-51,380-47,418-41,266-7,86140,60353,890108,26370,86477,47561,238268,562-459,077
Operating Profit0-280,9737,08158,56555,13653,00530,83595512,998-39,227-5,573-12,925978-170,464459,077
Interest Payable000000000000000
Interest Receivable079757000034671014925211
Pre-Tax Profit0-280,1767,13858,56555,13653,00530,83598913,065-39,217-5,559-12,9161,003-170,443459,078
Tax00-1,356-11,127-10,476-10,071-5,859-198-2,613000-2610-128,542
Profit After Tax0-280,1765,78247,43844,66042,93424,97679110,452-39,217-5,559-12,916742-170,443330,536
Dividends Paid000000000000000
Retained Profit0-280,1765,78247,43844,66042,93424,97679110,452-39,217-5,559-12,916742-170,443330,536
Employee Costs65,9260028,41529,19428,12126,64626,60626,60025,64824,36924,04723,51547,8250
Number Of Employees200111111111120
EBITDA*0-273,5037,08158,56555,13653,00530,83595523,276-28,8994,820-2,44311,577-159,709469,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00275,026283,997292,977301,968310,975320,002391,890402,168412,496422,889433,371443,970454,725
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000000000225,000
Total Fixed Assets00275,026283,997292,977301,968310,975320,002391,890402,168412,496422,889433,371443,970679,725
Stock & work in progress000000000000000
Trade Debtors0006,30190316,69718,8790045,38545,38545,38575,10075,100
Group Debtors25,00025,0000000000000000
Misc Debtors000000000000000
Cash0045,5510000026,921693,7402,0001,6698,152212
misc current assets000000000000000
total current assets25,00025,00045,5516,30190316,69718,87926,9216949,12547,38547,05483,25275,312
total assets25,00025,000320,577290,298293,067301,999317,672338,881418,811402,237461,621470,274480,425527,222755,037
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00014,58464,791118,383177,050223,235217,383210,075229,056230,964227,013273,366329,552
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0015,401000000000000
total current liabilities0015,40114,58464,791118,383177,050223,235217,383210,075229,056230,964227,013273,366329,552
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0001,3201,3201,3201,2601,2600000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0001,3201,3201,3201,2601,2600000000
total liabilities0015,40115,90466,111119,703178,310224,495217,383210,075229,056230,964227,013273,366329,552
net assets25,00025,000305,176274,394226,956182,296139,362114,386201,428192,162232,565239,310253,412253,856425,485
total shareholders funds25,00025,000305,176274,394226,956182,296139,362114,386201,428192,162232,565239,310253,412253,856425,485
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0-280,9737,08158,56555,13653,00530,83595512,998-39,227-5,573-12,925978-170,464459,077
Depreciation07,47000000010,27810,32810,39310,48210,59910,75510,130
Amortisation000000000000000
Tax00-1,356-11,127-10,476-10,071-5,859-198-2,613000-2610-128,542
Stock000000000000000
Debtors025,000-6,3016,21159-6,666-12,18218,8790-45,38500-29,715-225,000300,100
Creditors00-14,584-50,207-53,592-58,667-46,1855,8527,308-18,981-1,9083,951-46,353-56,186329,552
Accruals and Deferred Income0-15,40114,081006001,2600000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-313,90411,523-8,980-8,991-9,007-9,027-11,01027,971-2,4952,9121,508-5,3229,105370,117
Investing Activities
capital expenditure0267,5568,9718,9808,9919,0079,02771,888000000-464,855
Change in Investments000000000000000
cash flow from investments0267,5568,9718,9808,9919,0079,02771,888000000-464,855
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0025,0000000-87,833-1,186-1,186-1,186-1,186-1,186-1,18694,949
interest079757000034671014925211
cash flow from financing079725,0570000-87,799-1,119-1,176-1,172-1,177-1,161-1,16594,950
cash and cash equivalents
cash0-45,55145,5510000-26,92126,852-3,6711,740331-6,4837,940212
overdraft000000000000000
change in cash0-45,55145,5510000-26,92126,852-3,6711,740331-6,4837,940212

micron holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Micron Holdings Limited Competitor Analysis

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Perform a competitor analysis for micron holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.

micron holdings limited Ownership

MICRON HOLDINGS LIMITED group structure

Micron Holdings Limited has no subsidiary companies.

Ultimate parent company

1 parent

MICRON HOLDINGS LIMITED

01033285

MICRON HOLDINGS LIMITED Shareholders

joedan holdings limited 100%

micron holdings limited directors

Micron Holdings Limited currently has 1 director, Mr John Purcaro serving since Nov 2022.

officercountryagestartendrole
Mr John PurcaroEngland69 years Nov 2022- Director

P&L

December 2023

turnover

158.6k

0%

operating profit

0

0%

gross margin

31.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

25k

0%

total assets

25k

0%

cash

0

0%

net assets

Total assets minus all liabilities

micron holdings limited company details

company number

01033285

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1971

age

53

incorporated

UK

accounts

Dormant

ultimate parent company

previous names

micron aluminium doors limited (December 1998)

last accounts submitted

December 2023

address

unit 3, joedan park, northway gate, tewkesbury, gloucestershire, GL20 8JP

accountant

TALBOT ACCOUNTING AOLUTIONS LLP

auditor

-

micron holdings 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 micron holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

micron holdings limited Companies House Filings - See Documents

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