Pomanda estimates the enterprise value of LOGICOM COMPUTER SERVICES (U.K.) LIMITED at £8.3m based on a Turnover of £10.6m and 0.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOGICOM COMPUTER SERVICES (U.K.) LIMITED at £8.3m based on an EBITDA of £1.8m and a 4.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOGICOM COMPUTER SERVICES (U.K.) LIMITED at £9.2m based on Net Assets of £3.9m and 2.36x industry multiple (adjusted for liquidity).
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Logicom Computer Services (u.k.) LimitedOverview
Logicom Computer Services (u.k.) Limited is a live company located in ashby-de-la-zouch, LE65 2UZ with a Companies House number of 02014157. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 1986, it's largest shareholder is
compusoft gb limited
with a 100% stake. Logicom Computer Services (u.k.) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.6m with
rapid
growth in recent years.
Logicom Computer Services (u.k.) Limited Health Check
Pomanda's financial health check has awarded Logicom Computer Services (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £10.6m, make it larger than the average company (£4.6m)
£10.6m - Logicom Computer Services (u.k.) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (10.3%)
64% - Logicom Computer Services (u.k.) Limited
10.3% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (71.7%)
42.3% - Logicom Computer Services (u.k.) Limited
71.7% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (3.4%)
16.6% - Logicom Computer Services (u.k.) Limited
3.4% - Industry AVG
Employees
with 60 employees, this is above the industry average (42)
60 - Logicom Computer Services (u.k.) Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Logicom Computer Services (u.k.) Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is more efficient (£122.9k)
Logicom Computer Services (U.K.) Limited's latest turnover from December 2023 is estimated at £10.6 million and the company has net assets of £3.9 million. According to their latest financial statements, Logicom Computer Services (U.K.) Limited has 60 employees and maintains cash reserves of £393.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
10,624,676
7,070,843
2,581,231
2,207,095
2,406,701
2,153,982
2,519,860
1,947,402
1,772,092
1,582,087
1,383,869
954,403
1,280,508
904,587
1,470,693
Other Income Or Grants
Cost Of Sales
6,126,032
4,088,595
1,463,336
1,289,363
1,374,110
1,257,687
1,478,699
1,137,038
1,040,229
890,813
818,733
540,128
718,598
486,090
815,179
Gross Profit
4,498,644
2,982,248
1,117,895
917,732
1,032,591
896,295
1,041,162
810,364
731,863
691,274
565,136
414,275
561,910
418,497
655,514
Admin Expenses
2,739,406
1,867,553
838,896
342,602
511,443
628,686
1,383,320
594,762
617,034
581,981
448,527
382,839
405,097
508,168
177,488
Operating Profit
1,759,238
1,114,695
278,999
575,130
521,148
267,609
-342,158
215,602
114,829
109,293
116,609
31,436
156,813
-89,671
478,026
Interest Payable
Interest Receivable
20,948
37,782
20,923
1,396
856
4,058
3,072
1,870
2,574
1,729
1,599
1,349
971
857
475
Pre-Tax Profit
1,780,187
1,152,477
299,922
576,526
522,004
271,667
-339,086
217,472
117,403
111,023
118,208
32,784
157,784
-88,814
478,501
Tax
-445,047
-218,971
-56,985
-109,540
-99,181
-51,617
-41,320
-23,480
-22,204
-24,824
-7,540
-37,868
-133,980
Profit After Tax
1,335,140
933,506
242,937
466,986
422,823
220,050
-339,086
176,152
93,922
88,818
93,384
25,244
119,916
-88,814
344,521
Dividends Paid
Retained Profit
1,335,140
933,506
242,937
466,986
422,823
220,050
-339,086
176,152
93,922
88,818
93,384
25,244
119,916
-88,814
344,521
Employee Costs
4,308,465
5,106,544
4,679,462
3,811,754
3,506,677
3,476,821
3,893,254
2,927,392
2,323,259
533,675
481,762
359,902
469,884
349,356
538,774
Number Of Employees
60
75
75
66
63
58
66
52
43
10
9
7
9
7
11
EBITDA*
1,789,537
1,127,931
307,325
612,899
561,489
298,253
-301,301
243,118
141,800
135,681
137,281
51,654
183,022
-67,885
506,878
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
116,475
77,527
84,979
113,305
114,210
91,932
122,576
82,546
80,913
79,167
62,017
60,659
78,626
65,356
86,556
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
116,475
77,527
84,979
113,305
114,210
91,932
122,576
82,546
80,913
79,167
62,017
60,659
78,626
65,356
86,556
Stock & work in progress
13,045
19,870
12,710
11,258
9,644
9,508
9,446
9,432
9,432
9,432
11,432
10,014
9,951
10,056
Trade Debtors
4,642,175
2,772,052
383,176
338,697
494,920
351,968
415,509
347,946
288,134
474,202
392,936
261,044
354,393
250,104
402,628
Group Debtors
Misc Debtors
Cash
393,456
404,579
2,430,310
1,754,373
1,036,885
675,226
406,847
822,011
673,860
355,696
336,028
303,580
235,975
152,581
190,075
misc current assets
total current assets
5,035,631
3,189,676
2,833,356
2,105,780
1,543,063
1,036,838
831,864
1,179,403
971,426
839,330
738,396
576,056
600,382
412,636
602,759
total assets
5,152,106
3,267,203
2,918,335
2,219,085
1,657,273
1,128,770
954,440
1,261,949
1,052,339
918,497
800,413
636,715
679,008
477,992
689,315
Bank overdraft
Bank loan
Trade Creditors
1,259,394
679,941
1,016,820
548,085
442,059
375,909
422,415
378,066
337,973
308,707
281,720
222,943
279,221
219,608
340,451
Group/Directors Accounts
other short term finances
hp & lease commitments
18,055
45,789
other current liabilities
total current liabilities
1,259,394
679,941
1,016,820
548,085
442,059
393,964
422,415
378,066
337,973
308,707
281,720
222,943
279,221
219,608
340,451
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,409
33,549
40,646
47,746
17,817
27,472
36,990
24,659
21,425
12,242
22,448
provisions
281
1,008
6,333
10,433
594
51
3,168
285
1,962
2,917
563
1,616
2,577
4,243
total long term liabilities
29,690
34,557
46,979
58,179
594
17,868
30,640
37,275
26,621
24,342
12,805
24,064
2,577
4,243
total liabilities
1,259,394
709,631
1,051,377
595,064
500,238
394,558
440,283
408,706
375,248
335,328
306,062
235,748
303,285
222,185
344,694
net assets
3,892,712
2,557,572
1,866,958
1,624,021
1,157,035
734,212
514,157
853,243
677,091
583,169
494,351
400,967
375,723
255,807
344,621
total shareholders funds
3,892,712
2,557,572
1,866,958
1,624,021
1,157,035
734,212
514,157
853,243
677,091
583,169
494,351
400,967
375,723
255,807
344,621
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,759,238
1,114,695
278,999
575,130
521,148
267,609
-342,158
215,602
114,829
109,293
116,609
31,436
156,813
-89,671
478,026
Depreciation
30,299
13,236
28,326
37,769
40,341
30,644
40,857
27,516
26,971
26,388
20,672
20,218
26,209
21,786
28,852
Amortisation
Tax
-445,047
-218,971
-56,985
-109,540
-99,181
-51,617
-41,320
-23,480
-22,204
-24,824
-7,540
-37,868
-133,980
Stock
-13,045
335
7,160
1,452
1,614
136
62
14
-2,000
1,418
63
-105
10,056
Debtors
1,870,123
2,433,355
44,479
-156,223
142,952
-63,541
67,563
59,812
-186,068
81,266
131,892
-93,349
104,289
-152,524
402,628
Creditors
579,453
131,856
468,735
106,026
66,150
-46,506
44,349
40,093
29,266
26,987
58,777
-56,278
59,613
-120,843
340,451
Accruals and Deferred Income
Deferred Taxes & Provisions
-281
-6,052
-5,325
-4,100
9,839
543
-3,117
2,883
-1,677
-955
2,354
-1,053
-961
-1,666
4,243
Cash flow from operations
66,584
-1,398,926
662,111
760,056
393,731
264,078
-327,694
184,948
331,977
58,243
43,696
78,714
99,454
-37,765
304,908
Investing Activities
capital expenditure
-69,247
22,542
-36,864
-62,619
-80,887
-29,149
-28,717
-43,538
-22,030
-2,251
-39,479
-586
-115,408
Change in Investments
cash flow from investments
-69,247
22,542
-36,864
-62,619
-80,887
-29,149
-28,717
-43,538
-22,030
-2,251
-39,479
-586
-115,408
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-18,055
-27,734
45,789
other long term liabilities
-29,409
-11,237
-7,097
-7,100
47,746
-17,817
-9,655
-9,518
12,331
3,234
9,183
-10,206
22,448
share issue
45
5
100
interest
20,948
37,782
20,923
1,396
856
4,058
3,072
1,870
2,574
1,729
1,599
1,349
971
857
475
cash flow from financing
-8,461
26,590
13,826
-5,704
30,547
-41,488
39,206
-7,648
14,905
4,963
10,782
-8,857
23,419
857
575
cash and cash equivalents
cash
-11,123
-1,349,794
675,937
717,488
361,659
268,379
-415,164
148,151
318,164
19,668
32,448
67,605
83,394
-37,494
190,075
overdraft
change in cash
-11,123
-1,349,794
675,937
717,488
361,659
268,379
-415,164
148,151
318,164
19,668
32,448
67,605
83,394
-37,494
190,075
logicom computer services (u.k.) 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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logicom computer services (u.k.) limitedCompanies House Filings - See Documents
