Pomanda estimates the enterprise value of FIRST SOFTWARE UK LIMITED at £429.1k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
first software uk limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of FIRST SOFTWARE UK LIMITED at £1.1m based on an EBITDA of £308.6k and a 3.65x industry multiple (adjusted for size and gross margin).
first software uk limitedEstimated Valuation
£283.5k
Pomanda estimates the enterprise value of FIRST SOFTWARE UK LIMITED at £283.5k based on Net Assets of £250k and 1.13x industry multiple (adjusted for liquidity).
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First Software Uk LimitedOverview
First Software Uk Limited is a dissolved company that was located in london, E14 5GL with a Companies House number of 03041188. It operated in the non-trading company sector, SIC Code 74990. Founded in April 1995, it's largest shareholder was
northgate public services (uk) limited
with a 100% stake. The last turnover for First Software Uk Limited was estimated at £1.1m.
Pomanda's financial health check has awarded First Software Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.4m)
£1.1m - First Software Uk Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - First Software Uk Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (33.1%)
17.4% - First Software Uk Limited
33.1% - Industry AVG
Profitability
an operating margin of 27.5% make it more profitable than the average company (6.7%)
27.5% - First Software Uk Limited
6.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
5 - First Software Uk Limited
36 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - First Software Uk Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £224.9k, this is more efficient (£128.3k)
£224.9k - First Software Uk Limited
£128.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (48 days)
81 days - First Software Uk Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - First Software Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First Software Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Software Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - First Software Uk Limited
- - Industry AVG
FIRST SOFTWARE UK LIMITED financials
EXPORT
First Software Uk Limited's latest turnover from April 2018 is estimated at £1.1 million and the company has net assets of £250 thousand. According to their latest financial statements, we estimate that First Software Uk Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,124,513
1,163,553
1,275,754
Other Income Or Grants
Cost Of Sales
929,335
956,383
1,054,488
Gross Profit
195,178
207,170
221,267
Admin Expenses
-113,464
207,170
221,267
Operating Profit
308,642
Interest Payable
Interest Receivable
Pre-Tax Profit
308,642
Tax
-58,642
Profit After Tax
250,000
Dividends Paid
Retained Profit
250,000
Employee Costs
174,570
168,042
200,020
Number Of Employees
5
5
6
EBITDA*
308,642
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
250,000
249,998
249,998
Group Debtors
Misc Debtors
Cash
misc current assets
2
2
total current assets
250,000
250,000
250,000
total assets
250,000
250,000
250,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
250,000
250,000
250,000
total shareholders funds
250,000
250,000
250,000
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
308,642
Depreciation
Amortisation
Tax
-58,642
Stock
Debtors
2
249,998
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
249,998
-249,998
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-250,000
250,000
interest
cash flow from financing
-250,000
250,000
cash and cash equivalents
cash
overdraft
change in cash
first software uk 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 first software uk limited. Get real-time insights into first software uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for first software uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
first software uk limited Ownership
FIRST SOFTWARE UK LIMITED group structure
First Software Uk Limited has 1 subsidiary company.
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 2 charges/mortgages relating to first software uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.
first software uk 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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first software uk limitedCompanies House Filings - See Documents
