systemic win international ltd

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systemic win international ltd Company Information

Share SYSTEMIC WIN INTERNATIONAL LTD
Live 
MatureMicroDeclining

Company Number

03760386

Website

-

Registered Address

pennywell grove road, coombe dingle, bristol, BS9 2RL

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Paul Baker25 Years

Shareholders

yvonne baker 95.9%

paul hiatt baker 4.1%

systemic win international ltd Estimated Valuation

£146.2k

Pomanda estimates the enterprise value of SYSTEMIC WIN INTERNATIONAL LTD at £146.2k based on a Turnover of £312.6k and 0.47x industry multiple (adjusted for size and gross margin).

systemic win international ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SYSTEMIC WIN INTERNATIONAL LTD at £0 based on an EBITDA of £-1.6k and a 3.34x industry multiple (adjusted for size and gross margin).

systemic win international ltd Estimated Valuation

£953.3k

Pomanda estimates the enterprise value of SYSTEMIC WIN INTERNATIONAL LTD at £953.3k based on Net Assets of £356.6k and 2.67x industry multiple (adjusted for liquidity).

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Systemic Win International Ltd Overview

Systemic Win International Ltd is a live company located in bristol, BS9 2RL with a Companies House number of 03760386. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1999, it's largest shareholder is yvonne baker with a 95.9% stake. Systemic Win International Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £312.6k with declining growth in recent years.

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Systemic Win International Ltd Health Check

Pomanda's financial health check has awarded Systemic Win International Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £312.6k, make it in line with the average company (£267.6k)

£312.6k - Systemic Win International Ltd

£267.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)

-2% - Systemic Win International Ltd

6% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (55.3%)

25.5% - Systemic Win International Ltd

55.3% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (9.1%)

-0.5% - Systemic Win International Ltd

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Systemic Win International Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Systemic Win International Ltd

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £312.6k, this is more efficient (£107.3k)

£312.6k - Systemic Win International Ltd

£107.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 295 days, this is later than average (73 days)

295 days - Systemic Win International Ltd

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (27 days)

0 days - Systemic Win International Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Systemic Win International Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Systemic Win International Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (55.8%)

26.5% - Systemic Win International Ltd

55.8% - Industry AVG

SYSTEMIC WIN INTERNATIONAL LTD financials

EXPORTms excel logo

Systemic Win International Ltd's latest turnover from April 2023 is estimated at £312.6 thousand and the company has net assets of £356.6 thousand. According to their latest financial statements, Systemic Win International Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover312,600297,413287,154330,581420,744436,579477,634717,606790,436860,496860,8743192,9001,922
Other Income Or Grants00000000000000
Cost Of Sales233,030223,888215,934246,731310,425313,333328,689507,086555,886594,428590,4392071,8541,251
Gross Profit79,57173,52571,22083,850110,319123,246148,946210,520234,550266,067270,4351121,046671
Admin Expenses81,17974,05571,282-456,734102,561119,515147,655212,784235,166266,302274,5908,9475,4234,906
Operating Profit-1,608-530-62540,5847,7583,7311,291-2,264-616-235-4,155-8,835-4,377-4,235
Interest Payable0003,8428,4788,0023,7810000000
Interest Receivable00000000000001
Pre-Tax Profit-1,608-530-62536,742-720-4,271-2,490-2,264-616-235-4,155-8,835-4,377-4,235
Tax000-101,9810000000000
Profit After Tax-1,608-530-62434,761-720-4,271-2,490-2,264-616-235-4,155-8,835-4,377-4,235
Dividends Paid00000000000000
Retained Profit-1,608-530-62434,761-720-4,271-2,490-2,264-616-235-4,155-8,835-4,377-4,235
Employee Costs41,32240,14938,63935,36847,29946,26944,771205,920200,578207,949206,00052,78748,55149,104
Number Of Employees11111114444111
EBITDA*-1,608-530-62540,5847,7763,7541,322-2,223-561-161-4,057-8,704-4,254-4,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets231,912231,918231,925231,935131,946131,964131,987132,018132,059132,114132,188132,286132,263132,386
Intangible Assets00000000000000
Investments & Other0000100,002100,002100,002100,002100,002100,002100,002100,002100,002100,002
Debtors (Due After 1 year)00000000000000
Total Fixed Assets231,912231,918231,925231,935231,948231,966231,989232,020232,061232,116232,190232,288232,265232,388
Stock & work in progress00000000000000
Trade Debtors253,073253,073253,073253,073253,133253,073253,073253,073253,073253,073253,073253,07300
Group Debtors000000000000238,885239,006
Misc Debtors044415000000000030,00030,000
Cash0006666666666175
misc current assets000000000001,10000
total current assets253,073253,517253,223253,079253,139253,079253,079253,079253,079253,079253,079254,179268,891269,181
total assets484,985485,435485,148485,014485,087485,045485,068485,099485,140485,195485,269486,467501,156501,569
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 363343328313000118,534116,321115,760114,569111,86100
Group/Directors Accounts000000000000118,079114,515
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000029828827300000680280
total current liabilities363343328313298288273118,534116,321115,760114,569111,861118,759114,795
loans0000125,978125,226120,9930000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000002732632631,2931,04400
other liabilities127,985126,847126,045125,8640000000000
provisions00000000000000
total long term liabilities127,985126,847126,045125,864125,978125,226120,9932732632631,2931,04400
total liabilities128,348127,190126,373126,177126,276125,514121,266118,807116,584116,023115,862112,905118,759114,795
net assets356,637358,245358,775358,837358,811359,531363,802366,292368,556369,172369,407373,562382,397386,774
total shareholders funds356,637358,245358,775358,837358,811359,531363,802366,292368,556369,172369,407373,562382,397386,774
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,608-530-62540,5847,7583,7311,291-2,264-616-235-4,155-8,835-4,377-4,235
Depreciation000018233141557498131123164
Amortisation00000000000000
Tax000-101,9810000000000
Stock00000000000000
Debtors-444294150-6060000000-15,812-121269,006
Creditors20151531300-118,5342,2135611,1912,708111,86100
Accruals and Deferred Income000-29810150100-1,030249364400280
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,144-809-197438,6787,7263,769-117,212000-1,100119,333-3,733-272,797
Investing Activities
capital expenditure6710-99,9890000000-1540-132,550
Change in Investments000-100,002000000000100,002
cash flow from investments6710130000000-1540-232,552
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-118,0793,564114,515
Other Short Term Loans 00000000000000
Long term loans000-125,9787524,233120,9930000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities1,138802181125,8640000000000
share issue000-434,735000000000391,009
interest000-3,842-8,478-8,002-3,7810000001
cash flow from financing1,138802181-438,691-7,726-3,769117,2120000-118,0793,564505,525
cash and cash equivalents
cash00-6000000000-169175
overdraft00000000000000
change in cash00-6000000000-169175

systemic win international ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Systemic Win International Ltd Competitor Analysis

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Perform a competitor analysis for systemic win international ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.

systemic win international ltd Ownership

SYSTEMIC WIN INTERNATIONAL LTD group structure

Systemic Win International Ltd has 1 subsidiary company.

Ultimate parent company

SYSTEMIC WIN INTERNATIONAL LTD

03760386

1 subsidiary

SYSTEMIC WIN INTERNATIONAL LTD Shareholders

yvonne baker 95.91%
paul hiatt baker 4.09%

systemic win international ltd directors

Systemic Win International Ltd currently has 1 director, Mr Paul Baker serving since May 1999.

officercountryagestartendrole
Mr Paul Baker71 years May 1999- Director

P&L

April 2023

turnover

312.6k

+5%

operating profit

-1.6k

0%

gross margin

25.5%

+2.97%

turnover

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

Balance Sheet

April 2023

net assets

356.6k

0%

total assets

485k

0%

cash

0

0%

net assets

Total assets minus all liabilities

systemic win international ltd company details

company number

03760386

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

holistic win ltd (June 2017)

rookery farm training development limited (October 2016)

accountant

-

auditor

-

address

pennywell grove road, coombe dingle, bristol, BS9 2RL

Bank

-

Legal Advisor

-

systemic win international ltd 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 systemic win international ltd.

charges

systemic win international ltd Companies House Filings - See Documents

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