viking management systems limited
viking management systems limited Company Information
Company Number
02290691
Next Accounts
79 days late
Directors
Shareholders
millennium data holdings ltd
Group Structure
View All
Industry
Computer consultancy activities
+2Registered Address
innov8 technology ltd carr lane, pocklington, york, YO42 1NT
Website
http://vmsl.co.ukviking management systems limited Estimated Valuation
Pomanda estimates the enterprise value of VIKING MANAGEMENT SYSTEMS LIMITED at £99.8k based on a Turnover of £134.4k and 0.74x industry multiple (adjusted for size and gross margin).
viking management systems limited Estimated Valuation
Pomanda estimates the enterprise value of VIKING MANAGEMENT SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 4.9x industry multiple (adjusted for size and gross margin).
viking management systems limited Estimated Valuation
Pomanda estimates the enterprise value of VIKING MANAGEMENT SYSTEMS LIMITED at £230 based on Net Assets of £100 and 2.3x industry multiple (adjusted for liquidity).
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Viking Management Systems Limited Overview
Viking Management Systems Limited is a live company located in york, YO42 1NT with a Companies House number of 02290691. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 1988, it's largest shareholder is millennium data holdings ltd with a 100% stake. Viking Management Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134.4k with declining growth in recent years.
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Viking Management Systems Limited Health Check
Pomanda's financial health check has awarded Viking Management Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £134.4k, make it smaller than the average company (£3.7m)
- Viking Management Systems Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.7%)
- Viking Management Systems Limited
6.7% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
- Viking Management Systems Limited
56.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Viking Management Systems Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Viking Management Systems Limited
27 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
- Viking Management Systems Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is equally as efficient (£134.4k)
- Viking Management Systems Limited
£134.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Viking Management Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Viking Management Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viking Management Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viking Management Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.9%)
100% - Viking Management Systems Limited
60.9% - Industry AVG
VIKING MANAGEMENT SYSTEMS LIMITED financials
Viking Management Systems Limited's latest turnover from March 2023 is estimated at £134.4 thousand and the company has net assets of £100. According to their latest financial statements, Viking Management Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | 1 | 15 | 2 | 27 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,829 | 104,614 | 154,940 | 166,858 | 143,602 | 148,318 | 164,108 | 96,386 | 85,862 | 96,327 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 18,829 | 104,614 | 154,940 | 166,858 | 143,602 | 148,318 | 164,108 | 96,386 | 85,862 | 96,327 | ||||
| Stock & work in progress | 6,083 | 3,041 | 7,360 | 5,271 | 5,965 | 6,658 | 4,700 | 10,194 | 14,231 | 21,526 | ||||
| Trade Debtors | 695,099 | 463,341 | 427,096 | 888,007 | 769,374 | 635,938 | 573,315 | 660,691 | 525,690 | 336,818 | ||||
| Group Debtors | 558,679 | 558,679 | 558,679 | 558,679 | 1,821,314 | 1,046,671 | 611,620 | |||||||
| Misc Debtors | 32,212 | 18,304 | 21,128 | |||||||||||
| Cash | 790,503 | 374,315 | 493,890 | 286,107 | 149,301 | 307,294 | 370,243 | 318,130 | 322,789 | 355,395 | ||||
| misc current assets | ||||||||||||||
| total current assets | 558,679 | 558,679 | 558,679 | 558,679 | 3,345,211 | 1,905,672 | 1,561,094 | 1,179,385 | 924,640 | 949,890 | 948,258 | 989,015 | 862,710 | 713,739 |
| total assets | 558,679 | 558,679 | 558,679 | 558,679 | 3,364,040 | 2,010,286 | 1,716,034 | 1,346,243 | 1,068,242 | 1,098,208 | 1,112,366 | 1,085,401 | 948,572 | 810,066 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 348,995 | 275,907 | 289,198 | 969,792 | 824,651 | 929,007 | 893,125 | 803,403 | 780,879 | 741,945 | ||||
| Group/Directors Accounts | 558,579 | 558,579 | 558,579 | 558,579 | 231,769 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 18,967 | 52,596 | ||||||||||||
| other current liabilities | 1,187,611 | 860,868 | 737,225 | |||||||||||
| total current liabilities | 558,579 | 558,579 | 558,579 | 558,579 | 1,768,375 | 1,155,742 | 1,079,019 | 969,792 | 824,651 | 929,007 | 893,125 | 803,403 | 780,879 | 741,945 |
| loans | ||||||||||||||
| hp & lease commitments | 10,113 | 38,753 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 45,986 | 45,149 | 21,113 | 55,465 | 38,788 | 17,541 | 18,931 | |||||||
| provisions | ||||||||||||||
| total long term liabilities | 10,113 | 38,753 | 45,986 | 45,149 | 21,113 | 55,465 | 38,788 | 17,541 | 18,931 | |||||
| total liabilities | 558,579 | 558,579 | 558,579 | 558,579 | 1,768,375 | 1,165,855 | 1,117,772 | 1,015,778 | 869,800 | 950,120 | 948,590 | 842,191 | 798,420 | 760,876 |
| net assets | 100 | 100 | 100 | 100 | 1,595,665 | 844,431 | 598,262 | 330,465 | 198,442 | 148,088 | 163,776 | 243,210 | 150,152 | 49,190 |
| total shareholders funds | 100 | 100 | 100 | 100 | 1,595,665 | 844,431 | 598,262 | 330,465 | 198,442 | 148,088 | 163,776 | 243,210 | 150,152 | 49,190 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 50,385 | 66,802 | 72,196 | 72,279 | 73,192 | 63,177 | 49,222 | 51,884 | 52,611 | 67,246 | ||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -6,083 | 6,083 | -4,319 | 2,089 | -694 | -693 | 1,958 | -5,494 | -4,037 | -7,295 | 21,526 | |||
| Debtors | -1,989,946 | 2,548,625 | 468,472 | 171,837 | 118,633 | 133,436 | 62,623 | -87,376 | 135,001 | 188,872 | 336,818 | |||
| Creditors | -348,995 | 348,995 | -13,291 | -680,594 | 145,141 | -104,356 | 35,882 | 89,722 | 22,524 | 38,934 | 741,945 | |||
| Accruals and Deferred Income | -1,187,611 | 1,187,611 | 123,643 | 737,225 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 326,810 | 231,769 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -62,269 | 91,349 | ||||||||||||
| other long term liabilities | -45,986 | 837 | 24,036 | -34,352 | 16,677 | 21,247 | -1,390 | 18,931 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -790,503 | 790,503 | -119,575 | 207,783 | 136,806 | -157,993 | -62,949 | 52,113 | -4,659 | -32,606 | 355,395 | |||
| overdraft | ||||||||||||||
| change in cash | -790,503 | 790,503 | -119,575 | 207,783 | 136,806 | -157,993 | -62,949 | 52,113 | -4,659 | -32,606 | 355,395 |
viking management systems limited Credit Report and Business Information
Viking Management Systems Limited Competitor Analysis
Perform a competitor analysis for viking management systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in YO42 area or any other competitors across 12 key performance metrics.
viking management systems limited Ownership
VIKING MANAGEMENT SYSTEMS LIMITED group structure
Viking Management Systems Limited has no subsidiary companies.
Ultimate parent company
2 parents
VIKING MANAGEMENT SYSTEMS LIMITED
02290691
viking management systems limited directors
Viking Management Systems Limited currently has 1 director, Mr Carl Maher serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Maher | England | 55 years | Jul 2017 | - | Director |
P&L
March 2023turnover
134.4k
+6%
operating profit
0
0%
gross margin
56.4%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
558.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
viking management systems limited company details
company number
02290691
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
August 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
viking micro systems ltd (October 1997)
north east computing limited (February 1991)
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
address
innov8 technology ltd carr lane, pocklington, york, YO42 1NT
Bank
-
Legal Advisor
-
viking management systems 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 5 charges/mortgages relating to viking management systems limited. Currently there are 2 open charges and 3 have been satisfied in the past.
viking management systems 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.
Click to start generating capital raising & share issue transactions for VIKING MANAGEMENT SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
viking management systems limited Companies House Filings - See Documents
| date | description | view/download |
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