micron semiconductor limited

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micron semiconductor limited Company Information

Share MICRON SEMICONDUCTOR LIMITED

Company Number

01694255

Shareholders

micron uk limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

marlins, middle way, kingston gorse, east preston, west sussex, BN16 1SB

micron semiconductor limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of MICRON SEMICONDUCTOR LIMITED at £4.5m based on a Turnover of £5.9m and 0.76x industry multiple (adjusted for size and gross margin).

micron semiconductor limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of MICRON SEMICONDUCTOR LIMITED at £2.8m based on an EBITDA of £554.1k and a 5.01x industry multiple (adjusted for size and gross margin).

micron semiconductor limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of MICRON SEMICONDUCTOR LIMITED at £10.7m based on Net Assets of £5.5m and 1.96x industry multiple (adjusted for liquidity).

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Micron Semiconductor Limited Overview

Micron Semiconductor Limited is a live company located in east preston, BN16 1SB with a Companies House number of 01694255. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1983, it's largest shareholder is micron uk limited with a 100% stake. Micron Semiconductor Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.

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Micron Semiconductor Limited Health Check

Pomanda's financial health check has awarded Micron Semiconductor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £5.9m, make it larger than the average company (£848.9k)

£5.9m - Micron Semiconductor Limited

£848.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.2%)

25% - Micron Semiconductor Limited

8.2% - Industry AVG

production

Production

with a gross margin of 40%, this company has a comparable cost of product (40%)

40% - Micron Semiconductor Limited

40% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (5.8%)

8.6% - Micron Semiconductor Limited

5.8% - Industry AVG

employees

Employees

with 29 employees, this is above the industry average (14)

29 - Micron Semiconductor Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Micron Semiconductor Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.6k, this is more efficient (£73.3k)

£202.6k - Micron Semiconductor Limited

£73.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (28 days)

63 days - Micron Semiconductor Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (37 days)

10 days - Micron Semiconductor Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is less than average (32 days)

24 days - Micron Semiconductor Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 328 weeks, this is more cash available to meet short term requirements (57 weeks)

328 weeks - Micron Semiconductor Limited

57 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (38%)

12.7% - Micron Semiconductor Limited

38% - Industry AVG

MICRON SEMICONDUCTOR LIMITED financials

EXPORTms excel logo

Micron Semiconductor Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £5.5 million. According to their latest financial statements, Micron Semiconductor Limited has 29 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,876,3084,553,9503,837,7213,036,7773,990,4953,056,1234,019,0223,813,5645,482,2456,200,0434,932,1805,642,1895,462,8234,288,4232,813,255
Other Income Or Grants
Cost Of Sales3,524,6982,697,5112,299,8541,860,6922,405,5281,830,3992,440,9362,251,1703,204,2933,674,2312,923,7513,222,1983,170,5882,389,3131,734,176
Gross Profit2,351,6111,856,4391,537,8671,176,0851,584,9671,225,7241,578,0861,562,3942,277,9512,525,8122,008,4292,419,9912,292,2351,899,1091,079,079
Admin Expenses1,844,2907,048,559648,160940,044478,75337,733921,631915,0041,770,8671,598,4651,640,1711,511,3141,063,9691,043,822436,165
Operating Profit507,321-5,192,120889,707236,0411,106,2141,187,991656,455647,390507,084927,347368,258908,6771,228,266855,287642,914
Interest Payable
Interest Receivable242,523270,66459,6407,1116,53843,72124,78110,86519,20316,63414,50813,31910,4787,0102,542
Pre-Tax Profit749,844-4,921,456949,347243,1521,112,7521,231,712681,236658,255526,288943,981382,766921,9961,238,745862,297645,456
Tax-187,461-180,376-46,199-211,423-234,025-129,435-131,651-105,257-198,236-88,036-221,279-322,074-241,443-129,065
Profit After Tax562,383-4,921,456768,971196,953901,329997,687551,801526,604421,030745,745294,730700,717916,671620,854516,391
Dividends Paid150,000
Retained Profit562,383-4,921,456768,971196,953901,329997,687551,801526,604421,030745,745294,730700,717916,671620,854366,391
Employee Costs841,046819,607841,212763,091697,268718,557695,4171,508,6892,249,8802,604,3452,151,1212,446,7142,310,0101,770,798960,467
Number Of Employees2929313028292963901058799947324
EBITDA*554,083-5,160,704920,877280,6971,165,7191,274,334741,778741,782620,0311,037,018492,2311,012,6121,345,813955,134745,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets160,273174,2811,203,6901,153,2651,207,1411,229,3891,295,9911,377,0471,471,4391,496,2431,497,8921,611,8651,646,2261,223,6511,222,372
Intangible Assets
Investments & Other4,3334,3334,3334,3334,333
Debtors (Due After 1 year)
Total Fixed Assets160,273178,6141,208,0231,157,5981,211,4741,233,7221,295,9911,377,0471,471,4391,496,2431,497,8921,611,8651,646,2261,223,6511,222,372
Stock & work in progress235,008222,401153,534169,379104,58195,53957,90473,82360,07158,63355,37121,51121,02126,40627,200
Trade Debtors1,026,538752,255623,616468,620670,632510,703736,412524,739731,441761,047588,303645,862565,267518,627380,261
Group Debtors
Misc Debtors18,61656,94145,27410,371542,20932,1337,7687,9898,16724,953
Cash4,823,4524,415,5378,321,6007,582,4326,638,8376,437,4835,221,5134,690,9674,000,7123,680,5922,973,1352,830,1422,497,3011,694,0641,109,883
misc current assets
total current assets6,103,6145,447,1349,144,0248,230,8027,956,2597,075,8586,023,5975,297,5184,800,3914,500,2723,616,8093,497,5153,083,5892,239,0971,542,297
total assets6,263,8875,625,74810,352,0479,388,4009,167,7338,309,5807,319,5886,674,5656,271,8305,996,5155,114,7015,109,3804,729,8153,462,7482,764,669
Bank overdraft
Bank loan
Trade Creditors 104,392150,603146,52558,183126,96055,1848,90439,84086,588498,856369,787642,196953,348598,952102,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities658,534541,567364,488269,154176,663291,615344,090211,432278,553434,552
total current liabilities762,926692,170511,013327,337303,623346,799352,994251,272365,141498,856369,787642,196953,348598,952536,727
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions30,00025,00011,0001,50010,00020,00032,00025,00042,00052,00056,00041,000
total long term liabilities30,00025,00011,0001,50010,00020,00032,00025,00042,00052,00056,00041,000
total liabilities792,926717,170522,013327,337303,623346,799354,494261,272385,141530,856394,787684,1961,005,348654,952577,727
net assets5,470,9614,908,5789,830,0349,061,0638,864,1107,962,7816,965,0946,413,2935,886,6895,465,6594,719,9144,425,1843,724,4672,807,7962,186,942
total shareholders funds5,470,9614,908,5789,830,0349,061,0638,864,1107,962,7816,965,0946,413,2935,886,6895,465,6594,719,9144,425,1843,724,4672,807,7962,186,942
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit507,321-5,192,120889,707236,0411,106,2141,187,991656,455647,390507,084927,347368,258908,6771,228,266855,287642,914
Depreciation46,76231,41631,17044,65659,50586,34385,32394,392112,947109,671123,973103,935117,54799,847102,443
Amortisation
Tax-187,461-180,376-46,199-211,423-234,025-129,435-131,651-105,257-198,236-88,036-221,279-322,074-241,443-129,065
Stock12,60768,867-15,84564,7989,04237,635-15,91913,7521,4383,26233,860490-5,385-79427,200
Debtors235,958140,306189,899-733,850670,005-201,344211,452-206,880-21,439172,744-57,55980,59546,640113,413405,214
Creditors-46,2114,07888,342-68,77771,77646,280-30,936-46,748-412,268129,069-272,409-311,152354,396496,777102,175
Accruals and Deferred Income116,967177,07995,33492,491-114,952-52,475132,658-67,121278,553-434,552434,552
Deferred Taxes & Provisions5,00014,00011,000-1,500-8,500-10,000-12,0007,000-17,000-10,000-4,00015,00041,000
Cash flow from operations193,813-5,174,720761,123927,264232,0731,196,323510,032679,390389,060798,845138,485389,0961,332,880678,297761,605
Investing Activities
capital expenditure-32,754997,993-81,5959,220-37,257-19,741-4,267-88,143-108,022-10,000-69,574-540,122-101,126-1,324,815
Change in Investments-4,3334,333
cash flow from investments-28,421997,993-81,5959,220-37,257-24,074-4,267-88,143-108,022-10,000-69,574-540,122-101,126-1,324,815
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,820,551
interest242,523270,66459,6407,1116,53843,72124,78110,86519,20316,63414,50813,31910,4787,0102,542
cash flow from financing242,523270,66459,6407,1116,53843,72124,78110,86519,20316,63414,50813,31910,4787,0101,823,093
cash and cash equivalents
cash407,915-3,906,063739,168943,595201,3541,215,970530,546690,255320,120707,457142,993332,841803,237584,1811,109,883
overdraft
change in cash407,915-3,906,063739,168943,595201,3541,215,970530,546690,255320,120707,457142,993332,841803,237584,1811,109,883

micron semiconductor 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 Semiconductor Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for micron semiconductor limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in BN16 area or any other competitors across 12 key performance metrics.

micron semiconductor limited Ownership

MICRON SEMICONDUCTOR LIMITED group structure

Micron Semiconductor Limited has no subsidiary companies.

Ultimate parent company

MICRON SEMICONDUCTOR LIMITED

01694255

MICRON SEMICONDUCTOR LIMITED Shareholders

micron uk limited 100%

micron semiconductor limited directors

Micron Semiconductor Limited currently has 5 directors. The longest serving directors include Mr Colin Wilburn (Nov 1991) and Ms Christina Wilburn (Nov 1991).

officercountryagestartendrole
Mr Colin Wilburn89 years Nov 1991- Director
Ms Christina Wilburn74 years Nov 1991- Director
Mr Stephen WilburnEngland48 years Apr 2017- Director
Mr Mark NicholsonEngland61 years Apr 2017- Director
Mrs Amanda PeriniEngland52 years Apr 2017- Director

P&L

March 2024

turnover

5.9m

+29%

operating profit

507.3k

0%

gross margin

40.1%

-1.83%

turnover

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

Balance Sheet

March 2024

net assets

5.5m

+0.11%

total assets

6.3m

+0.11%

cash

4.8m

+0.09%

net assets

Total assets minus all liabilities

micron semiconductor limited company details

company number

01694255

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

THL ACCOUNTANCY LTD

auditor

-

address

marlins, middle way, kingston gorse, east preston, west sussex, BN16 1SB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

micron semiconductor 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 4 charges/mortgages relating to micron semiconductor limited. Currently there are 4 open charges and 0 have been satisfied in the past.

micron semiconductor limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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micron semiconductor limited Companies House Filings - See Documents

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