micron holdings limited Company Information
Company Number
01033285
Website
www.micronwindows.co.ukRegistered 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
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
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
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
1 Strong
1 Regular
4 Weak
Size
annual sales of £158.6k, make it smaller than the average company (£953.6k)
- Micron Holdings Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (3%)
- Micron Holdings Limited
3% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (74.3%)
- Micron Holdings Limited
74.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Micron Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Micron Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Micron Holdings Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£192.5k)
- Micron Holdings Limited
£192.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Micron Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Micron Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Micron Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Micron Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Micron Holdings Limited
- - Industry AVG
MICRON HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 275,026 | 283,997 | 292,977 | 301,968 | 310,975 | 320,002 | 391,890 | 402,168 | 412,496 | 422,889 | 433,371 | 443,970 | 454,725 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 225,000 |
Total Fixed Assets | 0 | 0 | 275,026 | 283,997 | 292,977 | 301,968 | 310,975 | 320,002 | 391,890 | 402,168 | 412,496 | 422,889 | 433,371 | 443,970 | 679,725 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 6,301 | 90 | 31 | 6,697 | 18,879 | 0 | 0 | 45,385 | 45,385 | 45,385 | 75,100 | 75,100 |
Group Debtors | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 45,551 | 0 | 0 | 0 | 0 | 0 | 26,921 | 69 | 3,740 | 2,000 | 1,669 | 8,152 | 212 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,000 | 25,000 | 45,551 | 6,301 | 90 | 31 | 6,697 | 18,879 | 26,921 | 69 | 49,125 | 47,385 | 47,054 | 83,252 | 75,312 |
total assets | 25,000 | 25,000 | 320,577 | 290,298 | 293,067 | 301,999 | 317,672 | 338,881 | 418,811 | 402,237 | 461,621 | 470,274 | 480,425 | 527,222 | 755,037 |
Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 14,584 | 64,791 | 118,383 | 177,050 | 223,235 | 217,383 | 210,075 | 229,056 | 230,964 | 227,013 | 273,366 | 329,552 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 15,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 15,401 | 14,584 | 64,791 | 118,383 | 177,050 | 223,235 | 217,383 | 210,075 | 229,056 | 230,964 | 227,013 | 273,366 | 329,552 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 1,320 | 1,320 | 1,320 | 1,260 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 1,320 | 1,320 | 1,320 | 1,260 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 15,401 | 15,904 | 66,111 | 119,703 | 178,310 | 224,495 | 217,383 | 210,075 | 229,056 | 230,964 | 227,013 | 273,366 | 329,552 |
net assets | 25,000 | 25,000 | 305,176 | 274,394 | 226,956 | 182,296 | 139,362 | 114,386 | 201,428 | 192,162 | 232,565 | 239,310 | 253,412 | 253,856 | 425,485 |
total shareholders funds | 25,000 | 25,000 | 305,176 | 274,394 | 226,956 | 182,296 | 139,362 | 114,386 | 201,428 | 192,162 | 232,565 | 239,310 | 253,412 | 253,856 | 425,485 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 7,470 | 0 | 10,278 | 10,328 | 10,393 | 10,482 | 10,599 | 10,755 | 10,130 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 25,000 | -6,301 | 6,211 | 59 | -6,666 | -12,182 | 18,879 | 0 | -45,385 | 0 | 0 | -29,715 | -225,000 | 300,100 |
Creditors | 0 | 0 | -14,584 | -50,207 | -53,592 | -58,667 | -46,185 | 5,852 | 7,308 | -18,981 | -1,908 | 3,951 | -46,353 | -56,186 | 329,552 |
Accruals and Deferred Income | 0 | -15,401 | 14,081 | 0 | 0 | 60 | 0 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -45,551 | 45,551 | 0 | 0 | 0 | 0 | -26,921 | 26,852 | -3,671 | 1,740 | 331 | -6,483 | 7,940 | 212 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -45,551 | 45,551 | 0 | 0 | 0 | 0 | -26,921 | 26,852 | -3,671 | 1,740 | 331 | -6,483 | 7,940 | 212 |
micron holdings limited Credit Report and Business Information
Micron Holdings Limited Competitor Analysis
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.
micron holdings limited directors
Micron Holdings Limited currently has 1 director, Mr John Purcaro serving since Nov 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Purcaro | England | 69 years | Nov 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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.
micron holdings limited Companies House Filings - See Documents
date | description | view/download |
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