systemic win international ltd
systemic win international ltd Company Information
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
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £312.6k, make it in line with the average company (£267.6k)
- Systemic Win International Ltd
£267.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)
- Systemic Win International Ltd
6% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (55.3%)
- Systemic Win International Ltd
55.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9.1%)
- Systemic Win International Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Systemic Win International Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Systemic Win International Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £312.6k, this is more efficient (£107.3k)
- Systemic Win International Ltd
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 295 days, this is later than average (73 days)
- Systemic Win International Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Systemic Win International Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Systemic Win International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Systemic Win International Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 319 | 2,900 | 1,922 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 1 | |||||||||||
| Pre-Tax Profit | -8,835 | -4,377 | -4,235 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -8,835 | -4,377 | -4,235 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -8,835 | -4,377 | -4,235 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 231,912 | 231,918 | 231,925 | 231,935 | 131,946 | 131,964 | 131,987 | 132,018 | 132,059 | 132,114 | 132,188 | 132,286 | 132,263 | 132,386 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 231,912 | 231,918 | 231,925 | 231,935 | 231,948 | 231,966 | 231,989 | 232,020 | 232,061 | 232,116 | 232,190 | 232,288 | 232,265 | 232,388 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 253,073 | 253,073 | 253,073 | 253,073 | 253,133 | 253,073 | 253,073 | 253,073 | 253,073 | 253,073 | 253,073 | 253,073 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,885 | 239,006 |
| Misc Debtors | 0 | 444 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 |
| Cash | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 175 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 0 |
| total current assets | 253,073 | 253,517 | 253,223 | 253,079 | 253,139 | 253,079 | 253,079 | 253,079 | 253,079 | 253,079 | 253,079 | 254,179 | 268,891 | 269,181 |
| total assets | 484,985 | 485,435 | 485,148 | 485,014 | 485,087 | 485,045 | 485,068 | 485,099 | 485,140 | 485,195 | 485,269 | 486,467 | 501,156 | 501,569 |
| 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 | 363 | 343 | 328 | 313 | 0 | 0 | 0 | 118,534 | 116,321 | 115,760 | 114,569 | 111,861 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,079 | 114,515 |
| 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 | 0 | 0 | 0 | 0 | 298 | 288 | 273 | 0 | 0 | 0 | 0 | 0 | 680 | 280 |
| total current liabilities | 363 | 343 | 328 | 313 | 298 | 288 | 273 | 118,534 | 116,321 | 115,760 | 114,569 | 111,861 | 118,759 | 114,795 |
| loans | 0 | 0 | 0 | 0 | 125,978 | 125,226 | 120,993 | 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 | 273 | 263 | 263 | 1,293 | 1,044 | 0 | 0 |
| other liabilities | 127,985 | 126,847 | 126,045 | 125,864 | 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 | 127,985 | 126,847 | 126,045 | 125,864 | 125,978 | 125,226 | 120,993 | 273 | 263 | 263 | 1,293 | 1,044 | 0 | 0 |
| total liabilities | 128,348 | 127,190 | 126,373 | 126,177 | 126,276 | 125,514 | 121,266 | 118,807 | 116,584 | 116,023 | 115,862 | 112,905 | 118,759 | 114,795 |
| net assets | 356,637 | 358,245 | 358,775 | 358,837 | 358,811 | 359,531 | 363,802 | 366,292 | 368,556 | 369,172 | 369,407 | 373,562 | 382,397 | 386,774 |
| total shareholders funds | 356,637 | 358,245 | 358,775 | 358,837 | 358,811 | 359,531 | 363,802 | 366,292 | 368,556 | 369,172 | 369,407 | 373,562 | 382,397 | 386,774 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 18 | 23 | 31 | 41 | 55 | 74 | 98 | 131 | 123 | 164 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -444 | 294 | 150 | -60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | -15,812 | -121 | 269,006 |
| Creditors | 20 | 15 | 15 | 313 | 0 | 0 | -118,534 | 2,213 | 561 | 1,191 | 2,708 | 111,861 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -298 | 10 | 15 | 0 | 10 | 0 | -1,030 | 249 | 364 | 400 | 280 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -100,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,002 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | -118,079 | 3,564 | 114,515 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -125,978 | 752 | 4,233 | 120,993 | 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 | 1,138 | 802 | 181 | 125,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 1 | |||||||||||
| cash flow from financing | -118,079 | 3,564 | 505,525 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169 | 175 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169 | 175 |
systemic win international ltd Credit Report and Business Information
Systemic Win International Ltd Competitor Analysis
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 directors
Systemic Win International Ltd currently has 1 director, Mr Paul Baker serving since May 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Baker | 71 years | May 1999 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
systemic win international ltd Companies House Filings - See Documents
| date | description | view/download |
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