Management Information Systems & Technologies Limited

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management information systems & technologies limited Company Information

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MatureMicroHealthy

Company Number

03341546

Website

Registered Address

60 peareswood gardens, stanmore, middx, HA7 1NX

Industry

Computer consultancy activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Shailesh Mistry27 Years

Shareholders

mr shailesh mistry 100%

management information systems & technologies limited Estimated Valuation

£84.2k

Pomanda estimates the enterprise value of MANAGEMENT INFORMATION SYSTEMS & TECHNOLOGIES LIMITED at £84.2k based on a Turnover of £123.7k and 0.68x industry multiple (adjusted for size and gross margin).

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Management Information Systems & Technologies Limited is a live company located in middx, HA7 1NX with a Companies House number of 03341546. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1997, it's largest shareholder is mr shailesh mistry with a 100% stake. Management Information Systems & Technologies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £123.7k with healthy growth in recent years.

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

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £123.7k, make it smaller than the average company (£845.1k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)

EXPORT

Management Information Systems & Technologies Limited's latest turnover from March 2023 is estimated at £123.7 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, Management Information Systems & Technologies Limited has 1 employee and maintains cash reserves of £25.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	123,650	143,023	128,962	92,188	113,119	115,519	109,639	96,769	118,029	29,938	46,680	21,713	67,273	4,485
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,810	77,418	66,844	44,104	52,578	50,491	46,084	39,651	49,144	11,369	16,576	8,053	25,575	1,660
Gross Profit	58,840	65,605	62,118	48,084	60,541	65,028	63,555	57,118	68,885	18,568	30,103	13,659	41,699	2,825
Admin Expenses	83,323	77,290	72,802	57,786	65,547	28,022	1,386	61,730	62,083	19,183	35,435	17,055	32,823	-1,244
Operating Profit	-24,483	-11,685	-10,684	-9,702	-5,006	37,006	62,169	-4,612	6,802	-615	-5,332	-3,396	8,876	4,069
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,147	589	79	87	523	296	132	176	125	72	115	136	103	35
Pre-Tax Profit	-22,336	-11,096	-10,605	-9,615	-4,483	37,302	62,301	-4,436	6,928	-543	-5,217	-3,260	8,979	4,104
Tax	0	0	0	0	0	-7,087	-12,460	0	-1,455	0	0	0	-2,514	-1,149
Profit After Tax	-22,336	-11,096	-10,605	-9,615	-4,483	30,215	49,841	-4,436	5,473	-543	-5,217	-3,260	6,465	2,955
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,336	-11,096	-10,605	-9,615	-4,483	30,215	49,841	-4,436	5,473	-543	-5,217	-3,260	6,465	2,955
Employee Costs	53,040	48,982	45,872	46,262	53,162	51,408	54,806	57,634	57,796	56,029	54,087	53,985	52,125	52,931
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-23,882	-10,981	-10,055	-9,583	-5,006	37,217	62,373	-4,408	6,824	110	-4,607	-2,671	8,876	4,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	75	676	1,380	1,470	0	0	211	415	0	22	747	1,472	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	75	676	1,380	1,470	0	0	211	415	0	22	747	1,472	0	0
Stock & work in progress	0	0	0	0	0	0	331	331	331	331	331	331	331	331
Trade Debtors	0	0	0	0	0	0	0	0	0	0	5,250	0	10,664	621
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,580	0	0	0	0	62,689	0	0	0	0	0	0	0	0
Cash	25,107	75,949	81,150	77,006	96,557	42,916	75,600	30,063	40,434	9,727	19,062	27,083	27,280	14,103
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,687	75,949	81,150	77,006	96,557	105,605	75,931	30,394	40,765	10,058	24,643	27,414	38,275	15,055
total assets	26,762	76,625	82,530	78,476	96,557	105,605	76,142	30,809	40,765	10,080	25,390	28,886	38,275	15,055
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	30,831	25,640	10,981	19,447	24,012	24,764	29,272	34,792	9,580	24,347	7,518	10,963	1,218
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	15,108	17,792	10,782
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,304	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,304	30,831	25,640	10,981	19,447	24,012	24,764	29,272	34,792	9,580	24,347	22,626	28,755	12,000
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,304	30,831	25,640	10,981	19,447	24,012	24,764	29,272	34,792	9,580	24,347	22,626	28,755	12,000
net assets	23,458	45,794	56,890	67,495	77,110	81,593	51,378	1,537	5,973	500	1,043	6,260	9,520	3,055
total shareholders funds	23,458	45,794	56,890	67,495	77,110	81,593	51,378	1,537	5,973	500	1,043	6,260	9,520	3,055

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-24,483	-11,685	-10,684	-9,702	-5,006	37,006	62,169	-4,612	6,802	-615	-5,332	-3,396	8,876	4,069
Depreciation	601	704	629	119	0	211	204	204	22	725	725	725	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-7,087	-12,460	0	-1,455	0	0	0	-2,514	-1,149
Stock	0	0	0	0	0	-331	0	0	0	0	0	0	0	331
Debtors	1,580	0	0	0	-62,689	62,689	0	0	0	-5,250	5,250	-10,664	10,043	621
Creditors	-30,831	5,191	14,659	-8,466	-4,565	-752	-4,508	-5,520	25,212	-14,767	16,829	-3,445	9,745	1,218
Accruals and Deferred Income	3,304	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-52,989	-5,790	4,604	-18,049	53,118	-32,980	45,405	-9,928	30,581	-9,407	6,972	4,548	6,064	3,186
Investing Activities
capital expenditure	0	0	-539	-1,589	0	0	0	-619	0	0	0	-2,197	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-539	-1,589	0	0	0	-619	0	0	0	-2,197	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-15,108	-2,684	7,010	10,782
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,147	589	79	87	523	296	132	176	125	72	115	136	103	35
cash flow from financing	2,147	589	79	87	523	296	132	176	125	72	-14,993	-2,548	7,113	10,917
cash and cash equivalents
cash	-50,842	-5,201	4,144	-19,551	53,641	-32,684	45,537	-10,371	30,707	-9,335	-8,021	-197	13,177	14,103
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-50,842	-5,201	4,144	-19,551	53,641	-32,684	45,537	-10,371	30,707	-9,335	-8,021	-197	13,177	14,103

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANAGEMENT INFORMATION SYSTEMS & TECHNOLOGIES LIMITED group structure

Management Information Systems & Technologies Limited has no subsidiary companies.

Ultimate parent company

MANAGEMENT INFORMATION SYSTEMS & TECHNOLOGIES LIMITED

03341546

MANAGEMENT INFORMATION SYSTEMS & TECHNOLOGIES LIMITED Shareholders

mr shailesh mistry

100%

Management Information Systems & Technologies Limited currently has 1 director, Mr Shailesh Mistry serving since Jul 1997.

officer	country	age	start	end	role
Mr Shailesh Mistry	United Kingdom	58 years	Jul 1997	-	Director

P&L

March 2023

turnover

123.7k

-14%

operating profit

-24.5k

gross margin

47.6%

+3.74%

turnover

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

Balance Sheet

March 2023

net assets

23.5k

-0.49%

total assets

26.8k

-0.65%

cash

25.1k

-0.67%

net assets

Total assets minus all liabilities

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company number

03341546

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 1997

ultimate parent company

None

previous names

management information systems & technology limited (August 1997)

address

60 peareswood gardens, stanmore, middx, HA7 1NX

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.

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management information systems & technologies limited Company Information

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management information systems & technologies limited Estimated Valuation

management information systems & technologies limited Estimated Valuation

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