Pomanda estimates the enterprise value of COMPUTER (U K) LIMITED at £101.7k based on a Turnover of £198.7k and 0.51x industry multiple (adjusted for size and gross margin).
computer (u k) limitedEstimated Valuation
£24.3k
Pomanda estimates the enterprise value of COMPUTER (U K) LIMITED at £24.3k based on an EBITDA of £7.4k and a 3.3x industry multiple (adjusted for size and gross margin).
computer (u k) limitedEstimated Valuation
£74.5k
Pomanda estimates the enterprise value of COMPUTER (U K) LIMITED at £74.5k based on Net Assets of £34.3k and 2.17x industry multiple (adjusted for liquidity).
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Computer (u K) LimitedOverview
Computer (u K) Limited is a live company located in harrow, HA1 1BA with a Companies House number of 02129576. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 1987, it's largest shareholder is
richard brain
with a 100% stake. Computer (u K) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£198.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Computer (U K) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £198.7k, make it smaller than the average company (£7.8m)
£198.7k - Computer (u K) Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.1%)
-7% - Computer (u K) Limited
9.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (49.6%)
25.3% - Computer (u K) Limited
49.6% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (3.9%)
3.7% - Computer (u K) Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Computer (u K) Limited
44 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
£73.5k - Computer (u K) Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £198.7k, this is equally as efficient (£180.6k)
£198.7k - Computer (u K) Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (50 days)
138 days - Computer (u K) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (34 days)
43 days - Computer (u K) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Computer (u K) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Computer (u K) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (63.6%)
54.6% - Computer (u K) Limited
63.6% - Industry AVG
COMPUTER (U K) LIMITED financials
EXPORT
Computer (U K) Limited's latest turnover from May 2024 is estimated at £198.7 thousand and the company has net assets of £34.3 thousand. According to their latest financial statements, Computer (U K) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
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
198,699
214,601
207,180
247,765
282,843
254,399
246,144
288,557
261,195
239,934
144,484
128,220
81,511
15,963
5,146
Other Income Or Grants
Cost Of Sales
148,411
159,358
152,993
188,276
214,711
191,478
182,871
211,028
187,708
170,161
102,748
89,534
56,993
11,267
3,540
Gross Profit
50,288
55,243
54,187
59,489
68,132
62,921
63,274
77,529
73,488
69,773
41,737
38,686
24,518
4,696
1,606
Admin Expenses
42,907
56,691
43,402
75,221
62,778
49,751
66,448
97,496
63,160
44,625
43,531
39,364
24,638
-12,783
-7,595
Operating Profit
7,381
-1,448
10,785
-15,732
5,354
13,170
-3,174
-19,967
10,328
25,148
-1,794
-678
-120
17,479
9,201
Interest Payable
Interest Receivable
1
1
1
11
23
12
Pre-Tax Profit
7,381
-1,448
10,785
-15,732
5,354
13,170
-3,174
-19,967
10,329
25,149
-1,793
-677
-109
17,501
9,213
Tax
-1,845
-2,049
-1,017
-2,502
-2,066
-5,030
-4,550
-2,579
Profit After Tax
5,536
-1,448
8,736
-15,732
4,337
10,668
-3,174
-19,967
8,263
20,119
-1,793
-677
-109
12,951
6,633
Dividends Paid
Retained Profit
5,536
-1,448
8,736
-15,732
4,337
10,668
-3,174
-19,967
8,263
20,119
-1,793
-677
-109
12,951
6,633
Employee Costs
73,510
70,777
66,456
63,242
59,435
60,150
57,419
111,614
53,527
54,408
53,490
50,473
50,951
49,202
48,078
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
EBITDA*
7,381
-1,448
10,785
-15,732
5,354
13,170
-3,174
-19,967
10,328
25,511
-1,342
-112
587
18,294
10,219
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
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
195
244
304
380
475
594
742
927
1,159
1,448
1,811
2,263
2,829
3,258
4,073
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
195
244
304
380
475
594
742
927
1,159
1,448
1,811
2,263
2,829
3,258
4,073
Stock & work in progress
7,512
27,548
28,116
20,036
Trade Debtors
75,396
90,312
85,552
78,071
92,806
80,802
81,352
86,830
75,790
71,006
37,782
31,689
19,994
4,100
1,154
Group Debtors
13,658
Misc Debtors
Cash
163
163
248
233
4,320
4,733
misc current assets
total current assets
75,396
90,312
85,552
78,071
92,806
80,802
81,352
86,830
75,790
78,681
65,493
60,053
40,263
22,078
5,887
total assets
75,591
90,556
85,856
78,451
93,281
81,396
82,094
87,757
76,949
80,129
67,304
62,316
43,092
25,336
9,960
Bank overdraft
Bank loan
Trade Creditors
17,819
17,346
14,915
21,426
17,212
35,132
29,373
62,337
31,562
42,902
50,196
43,415
23,514
5,649
3,224
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,819
17,346
14,915
21,426
17,212
35,132
29,373
62,337
31,562
42,902
50,196
43,415
23,514
5,649
3,224
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,429
44,403
40,686
35,506
38,818
13,350
30,475
provisions
total long term liabilities
23,429
44,403
40,686
35,506
38,818
13,350
30,475
total liabilities
41,248
61,749
55,601
56,932
56,030
48,482
59,848
62,337
31,562
42,902
50,196
43,415
23,514
5,649
3,224
net assets
34,343
28,807
30,255
21,519
37,251
32,914
22,246
25,420
45,387
37,227
17,108
18,901
19,578
19,687
6,736
total shareholders funds
34,343
28,807
30,255
21,519
37,251
32,914
22,246
25,420
45,387
37,227
17,108
18,901
19,578
19,687
6,736
May 2024
May 2023
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
7,381
-1,448
10,785
-15,732
5,354
13,170
-3,174
-19,967
10,328
25,148
-1,794
-678
-120
17,479
9,201
Depreciation
363
452
566
707
815
1,018
Amortisation
Tax
-1,845
-2,049
-1,017
-2,502
-2,066
-5,030
-4,550
-2,579
Stock
-7,512
-20,036
-568
8,080
20,036
Debtors
-14,916
4,760
7,481
-14,735
12,004
-550
-5,478
11,040
4,784
33,224
6,093
11,695
2,236
16,604
1,154
Creditors
473
2,431
-6,511
4,214
-17,920
5,759
-32,964
30,775
-11,340
-7,294
6,781
19,901
17,865
2,425
3,224
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
20,925
-3,777
-5,256
3,217
-25,587
16,977
-30,660
-232
-350
-1
-86
14
-3,820
-435
9,710
Investing Activities
capital expenditure
49
60
76
95
119
148
185
232
289
-278
-5,091
Change in Investments
cash flow from investments
49
60
76
95
119
148
185
232
289
-278
-5,091
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,974
3,717
5,180
-3,312
25,468
-17,125
30,475
share issue
-103
103
interest
1
1
1
11
23
12
cash flow from financing
-20,974
3,717
5,180
-3,312
25,468
-17,125
30,475
-103
1
1
1
11
23
115
cash and cash equivalents
cash
-163
-85
15
-4,087
-413
4,733
overdraft
change in cash
-163
-85
15
-4,087
-413
4,733
computer (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
Get a comprehensive credit check for computer (u k) limited. Get real-time insights into computer (u k) limited's credit score, group structure and payment trends.
Perform a competitor analysis for computer (u k) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
computer (u k) limited Ownership
COMPUTER (U K) LIMITED group structure
Computer (U K) Limited has no subsidiary companies.
Ultimate parent company
COMPUTER (U K) LIMITED
02129576
COMPUTER (U K) LIMITED Shareholders
The sole shareholder of Computer (U K) Limited is Richard Brain.
richard brain
100%
computer (u k) limited directors
Computer (U K) Limited currently has 1 director, Mr Richard Brain serving since May 1991.
62090 - Other information technology and computer service activities
incorporation date
May 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
brain software limited (August 1996)
brainsoft limited (June 1989)
accountant
-
auditor
-
address
c/o mavani shah & co., 2nd floor, 15 college road, harrow, HA1 1BA
Bank
-
Legal Advisor
-
computer (u k) 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 computer (u k) limited.
computer (u k) 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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computer (u k) limitedCompanies House Filings - See Documents
