mainstream computer systems limitedEstimated Valuation
£102.9k
Pomanda estimates the enterprise value of MAINSTREAM COMPUTER SYSTEMS LIMITED at £102.9k based on a Turnover of £213.7k and 0.48x industry multiple (adjusted for size and gross margin).
mainstream computer systems limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MAINSTREAM COMPUTER SYSTEMS LIMITED at £1.2m based on an EBITDA of £368.7k and a 3.27x industry multiple (adjusted for size and gross margin).
mainstream computer systems limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of MAINSTREAM COMPUTER SYSTEMS LIMITED at £2.8m based on Net Assets of £1.2m and 2.26x industry multiple (adjusted for liquidity).
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Mainstream Computer Systems LimitedOverview
Mainstream Computer Systems Limited is a live company located in birmingham, B12 9BU with a Companies House number of 03467013. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 1997, it's largest shareholder is
mumtaz khalid khan
with a 50% stake. Mainstream Computer Systems Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£213.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mainstream Computer Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £213.7k, make it smaller than the average company (£1.3m)
£213.7k - Mainstream Computer Systems Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.2%)
-37% - Mainstream Computer Systems Limited
7.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (47.7%)
25.9% - Mainstream Computer Systems Limited
47.7% - Industry AVG
Profitability
an operating margin of 172.5% make it more profitable than the average company (6.7%)
172.5% - Mainstream Computer Systems Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Mainstream Computer Systems Limited
11 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
£56.9k - Mainstream Computer Systems Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£125.8k)
£106.9k - Mainstream Computer Systems Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (63 days)
26 days - Mainstream Computer Systems Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 670 days, this is slower than average (29 days)
670 days - Mainstream Computer Systems Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mainstream Computer Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Mainstream Computer Systems Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (57.8%)
34% - Mainstream Computer Systems Limited
57.8% - Industry AVG
MAINSTREAM COMPUTER SYSTEMS LIMITED financials
EXPORT
Mainstream Computer Systems Limited's latest turnover from November 2023 is estimated at £213.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Mainstream Computer Systems Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
213,744
815,605
1,584,882
837,775
918,483
1,248,782
1,198,896
604,295
123,976
377,650
149,006
782,386
791,885
416,441
Other Income Or Grants
Cost Of Sales
158,445
586,464
1,176,956
598,024
649,317
885,728
842,125
405,698
85,455
254,637
98,150
508,160
517,485
264,137
Gross Profit
55,299
229,141
407,926
239,751
269,166
363,055
356,771
198,597
38,521
123,012
50,857
274,226
274,401
152,304
Admin Expenses
-313,449
231,674
336,367
270,800
118,130
134,689
90,048
93,684
-47,627
-15,270
-28,843
123,360
315,236
166,865
-94,514
Operating Profit
368,748
-2,533
71,559
-31,049
151,036
228,366
266,723
104,913
86,148
138,282
79,700
150,866
-40,835
-14,561
94,514
Interest Payable
44,237
19,723
Interest Receivable
6,603
6,216
202
231
2,168
1,977
1,089
761
1,369
1,289
1,466
688
3
3
2
Pre-Tax Profit
331,113
-16,041
71,760
-30,818
153,204
230,343
267,812
105,674
87,518
139,571
81,166
151,554
-40,832
-14,558
94,515
Tax
-82,778
-13,634
-29,109
-43,765
-50,884
-21,135
-17,503
-29,310
-18,668
-36,373
-26,464
Profit After Tax
248,335
-16,041
58,126
-30,818
124,095
186,578
216,928
84,539
70,014
110,261
62,498
115,181
-40,832
-14,558
68,051
Dividends Paid
Retained Profit
248,335
-16,041
58,126
-30,818
124,095
186,578
216,928
84,539
70,014
110,261
62,498
115,181
-40,832
-14,558
68,051
Employee Costs
113,824
157,712
146,247
179,692
199,870
383,923
352,787
173,164
57,534
114,628
54,087
216,283
211,916
152,957
Number Of Employees
2
3
3
4
4
7
7
3
1
2
1
4
4
3
EBITDA*
368,748
-2,533
71,559
-31,049
151,036
228,366
266,723
104,913
86,148
138,282
79,700
150,866
-40,835
-14,561
94,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,865,105
722,205
Intangible Assets
Investments & Other
407,667
363,812
326,899
272,880
186,258
138,665
103,443
49,941
Debtors (Due After 1 year)
Total Fixed Assets
1,865,105
722,205
407,667
363,812
326,899
272,880
186,258
138,665
103,443
49,941
Stock & work in progress
Trade Debtors
15,627
488,709
1,069,128
530,071
555,023
484,707
481,265
183,184
25,704
103,734
25,775
187,677
200,861
112,789
121,756
Group Debtors
Misc Debtors
Cash
1,026
250,515
163,854
239,960
221,526
356,586
170,732
264,828
343,967
203,773
311,700
274,665
514
657
613
misc current assets
total current assets
16,653
739,224
1,232,982
770,031
776,549
841,293
651,997
448,012
369,671
307,507
337,475
462,342
201,375
113,446
122,369
total assets
1,881,758
1,461,429
1,640,649
1,133,843
1,103,448
1,114,173
838,255
586,677
473,114
357,448
337,475
462,342
201,375
113,446
122,369
Bank overdraft
Bank loan
Trade Creditors
291,155
29,014
115,486
181,806
120,593
131,423
102,399
56,747
147,035
334,400
188,614
59,853
54,218
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
291,155
29,014
115,486
181,806
120,593
131,423
102,399
56,747
147,035
334,400
188,614
59,853
54,218
loans
348,146
438,293
hp & lease commitments
Accruals and Deferred Income
other liabilities
515,000
255,413
166,073
provisions
total long term liabilities
348,146
438,293
515,000
255,413
166,073
total liabilities
639,301
467,307
630,486
181,806
120,593
255,413
166,073
131,423
102,399
56,747
147,035
334,400
188,614
59,853
54,218
net assets
1,242,457
994,122
1,010,163
952,037
982,855
858,760
672,182
455,254
370,715
300,701
190,440
127,942
12,761
53,593
68,151
total shareholders funds
1,242,457
994,122
1,010,163
952,037
982,855
858,760
672,182
455,254
370,715
300,701
190,440
127,942
12,761
53,593
68,151
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
368,748
-2,533
71,559
-31,049
151,036
228,366
266,723
104,913
86,148
138,282
79,700
150,866
-40,835
-14,561
94,514
Depreciation
Amortisation
Tax
-82,778
-13,634
-29,109
-43,765
-50,884
-21,135
-17,503
-29,310
-18,668
-36,373
-26,464
Stock
Debtors
-473,082
-580,419
539,057
-24,952
70,316
3,442
298,081
157,480
-78,030
77,959
-161,902
-13,184
88,072
-8,967
121,756
Creditors
262,141
-86,472
-66,320
61,213
120,593
-131,423
29,024
45,652
-90,288
-187,365
145,786
128,761
5,635
54,218
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,021,193
491,414
-547,452
55,116
172,204
181,159
-213,665
-44,678
192,327
-59,275
35,569
273,463
-146
41
512
Investing Activities
capital expenditure
-1,142,900
-722,205
Change in Investments
-407,667
43,855
36,913
54,019
86,622
47,593
35,222
53,502
49,941
cash flow from investments
-1,142,900
-314,538
-43,855
-36,913
-54,019
-86,622
-47,593
-35,222
-53,502
-49,941
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-90,147
438,293
Hire Purchase and Lease Commitments
other long term liabilities
-515,000
515,000
-255,413
89,340
166,073
share issue
100
interest
-37,634
-13,507
202
231
2,168
1,977
1,089
761
1,369
1,289
1,466
688
3
3
2
cash flow from financing
-127,781
-90,214
515,202
231
-253,245
91,317
167,162
761
1,369
1,289
1,466
688
3
3
102
cash and cash equivalents
cash
-249,489
86,661
-76,106
18,434
-135,060
185,854
-94,096
-79,139
140,194
-107,927
37,035
274,151
-143
44
613
overdraft
change in cash
-249,489
86,661
-76,106
18,434
-135,060
185,854
-94,096
-79,139
140,194
-107,927
37,035
274,151
-143
44
613
mainstream computer systems 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 mainstream computer systems limited. Get real-time insights into mainstream computer systems limited's credit score, group structure and payment trends.
Mainstream Computer Systems Limited Competitor Analysis
Perform a competitor analysis for mainstream computer systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
mainstream computer systems limited Ownership
MAINSTREAM COMPUTER SYSTEMS LIMITED group structure
Mainstream Computer Systems Limited has 1 subsidiary company.
mainstream computer 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 did not find charges/mortgages relating to mainstream computer systems limited.
mainstream computer 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.
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mainstream computer systems limitedCompanies House Filings - See Documents
