systems 80 limited

systems 80 limited Company Information

Share SYSTEMS 80 LIMITED
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Company Number

01757351

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

stephen vickers

ian vickers

Group Structure

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Contact

Registered Address

31 village farm, bonvilston, vale of glamorgan, CF5 6TY

systems 80 limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of SYSTEMS 80 LIMITED at £1m based on a Turnover of £1.2m and 0.87x industry multiple (adjusted for size and gross margin).

systems 80 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SYSTEMS 80 LIMITED at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).

systems 80 limited Estimated Valuation

£99.2k

Pomanda estimates the enterprise value of SYSTEMS 80 LIMITED at £99.2k based on Net Assets of £78.7k and 1.26x industry multiple (adjusted for liquidity).

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Systems 80 Limited Overview

Systems 80 Limited is a live company located in vale of glamorgan, CF5 6TY with a Companies House number of 01757351. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 1983, it's largest shareholder is stephen vickers with a 50% stake. Systems 80 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Systems 80 Limited Health Check

Pomanda's financial health check has awarded Systems 80 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£19.8m)

£1.2m - Systems 80 Limited

£19.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (11.3%)

58% - Systems 80 Limited

11.3% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (34.8%)

21% - Systems 80 Limited

34.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Systems 80 Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (107)

3 - Systems 80 Limited

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Systems 80 Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £389.4k, this is more efficient (£193.5k)

£389.4k - Systems 80 Limited

£193.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (44 days)

12 days - Systems 80 Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 301 days, this is slower than average (43 days)

301 days - Systems 80 Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Systems 80 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Systems 80 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (68.4%)

95.9% - Systems 80 Limited

68.4% - Industry AVG

SYSTEMS 80 LIMITED financials

EXPORTms excel logo

Systems 80 Limited's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of £78.7 thousand. According to their latest financial statements, we estimate that Systems 80 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,168,129161,43953,800297,2111,761,4052,252,9602,036,316904,016784,47318,500121,049122,803224,335275,5913,534
Other Income Or Grants000000000000000
Cost Of Sales923,264128,03942,976241,0811,411,1151,802,6951,633,418727,119630,15414,97698,455102,122182,817224,9672,906
Gross Profit244,86533,40010,82456,130350,291450,265402,898176,897154,3193,52522,59420,68141,51850,625628
Admin Expenses244,86533,4009,26557,677357,316467,589409,616187,553154,508-31,648-15,597-22,26214,51351,055-15,775
Operating Profit001,559-1,547-7,025-17,324-6,718-10,656-18935,17338,19142,94327,005-43016,403
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit001,263-1,547-7,025-17,324-6,718-10,656-18935,17338,19142,94327,005-43016,403
Tax000000000-7,386-8,784-10,306-7,0210-4,593
Profit After Tax001,263-1,547-7,025-17,324-6,718-10,656-18927,78729,40732,63719,984-43011,810
Dividends Paid000000000000000
Retained Profit001,263-1,547-7,025-17,324-6,718-10,656-18927,78729,40732,63719,984-43011,810
Employee Costs133,4090037,536221,782250,134234,79697,95498,41632,38532,28131,75532,01332,42433,036
Number Of Employees311167733111111
EBITDA*001,559-1,547-7,025-17,324-6,718-10,656-18935,17338,19143,03227,123-27216,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,887,8011,926,7661,926,7651,926,7651,667,8581,625,4111,608,822236,800131,642149199266355473631
Intangible Assets000000000101,450101,450101,450101,450101,450101,450
Investments & Other00000000030,18030,100100506,1906,190
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,887,8011,926,7661,926,7651,926,7651,667,8581,625,4111,608,822236,800131,642131,779131,749101,816101,855108,113108,271
Stock & work in progress000000000000000
Trade Debtors40,05193,846101,00936,09129,480194,241198,580181,766180,5561,00000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000000002249
misc current assets000000000000000
total current assets40,05193,846101,00936,09129,480194,241198,580181,766180,5561,0000002249
total assets1,927,8522,020,6122,027,7741,962,8561,697,3381,819,6521,807,402418,566312,198132,779131,749101,816101,855108,135108,320
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 762,630907,866906,487153,9531,316,8741,346,7491,171,160308,216191,19211,58437,34136,81569,49195,7551,058
Group/Directors Accounts0000000000000094,452
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities762,630907,866906,487153,9531,316,8741,346,7491,171,160308,216191,19211,58437,34136,81569,49195,75595,510
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities1,086,5081,034,0321,042,5731,731,167301,181386,595532,61000000000
provisions000000000000000
total long term liabilities1,086,5081,034,0321,042,5731,731,167301,181386,595532,61000000000
total liabilities1,849,1381,941,8981,949,0601,885,1201,618,0551,733,3441,703,770308,216191,19211,58437,34136,81569,49195,75595,510
net assets78,71478,71478,71477,73679,28386,308103,632110,350121,006121,19594,40865,00132,36412,38012,810
total shareholders funds78,71478,71478,71477,73679,28386,308103,632110,350121,006121,19594,40865,00132,36412,38012,810
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit001,559-1,547-7,025-17,324-6,718-10,656-18935,17338,19142,94327,005-43016,403
Depreciation0000000000089118158387
Amortisation000000000000000
Tax000000000-7,386-8,784-10,306-7,0210-4,593
Stock000000000000000
Debtors-53,795-7,16364,9186,611-164,761-4,33916,8141,210179,5561,00000000
Creditors-145,2361,379752,534-1,162,921-29,875175,589862,944117,024179,608-25,757526-32,676-26,26494,6971,058
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-91,4418,542689,175-1,171,079127,861162,604839,412105,158-1371,03029,93350-6,16294,42513,255
Investing Activities
capital expenditure38,965-10-258,907-42,447-16,589-1,372,022-105,158-30,0435067000-102,468
Change in Investments00000000-30,1808030,00050-6,14006,190
cash flow from investments38,965-10-258,907-42,447-16,589-1,372,022-105,158137-30-29,933-506,1400-108,658
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-94,45294,452
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities52,476-8,541-688,5941,429,986-85,414-146,015532,61000000000
share issue00-285000000-1,00000001,000
interest000000000000000
cash flow from financing52,476-8,541-688,8791,429,986-85,414-146,015532,61000-1,000000-94,45295,452
cash and cash equivalents
cash000000000000-22-2749
overdraft000000000000000
change in cash000000000000-22-2749

systems 80 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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Systems 80 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for systems 80 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CF5 area or any other competitors across 12 key performance metrics.

systems 80 limited Ownership

SYSTEMS 80 LIMITED group structure

Systems 80 Limited has 5 subsidiary companies.

SYSTEMS 80 LIMITED Shareholders

stephen vickers 50%
ian vickers 50%

systems 80 limited directors

Systems 80 Limited currently has 2 directors. The longest serving directors include Dr Ian Vickers (Oct 2006) and Dr Stephen Vickers (May 2007).

officercountryagestartendrole
Dr Ian VickersUnited Kingdom57 years Oct 2006- Director
Dr Stephen VickersWales54 years May 2007- Director

P&L

January 2024

turnover

1.2m

+624%

operating profit

0

0%

gross margin

21%

+1.32%

turnover

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

Balance Sheet

January 2024

net assets

78.7k

0%

total assets

1.9m

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

systems 80 limited company details

company number

01757351

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 1983

age

41

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

31 village farm, bonvilston, vale of glamorgan, CF5 6TY

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

systems 80 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 did not find charges/mortgages relating to systems 80 limited.

systems 80 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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systems 80 limited Companies House Filings - See Documents

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