Pomanda estimates the enterprise value of ACCOUNTSYS LIMITED at £458 based on a Turnover of £743 and 0.62x industry multiple (adjusted for size and gross margin).
accountsys limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACCOUNTSYS LIMITED at £0 based on an EBITDA of £0 and a 4.26x industry multiple (adjusted for size and gross margin).
accountsys limitedEstimated Valuation
£14
Pomanda estimates the enterprise value of ACCOUNTSYS LIMITED at £14 based on Net Assets of £4 and 3.58x industry multiple (adjusted for liquidity).
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Accountsys LimitedOverview
Accountsys Limited is a live company located in berkshire, RG40 1AB with a Companies House number of 03798794. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 1999, it's largest shareholder is
michael bettridge
with a 75% stake. Accountsys Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£743.4 with
healthy
growth in recent years.
Pomanda's financial health check has awarded Accountsys Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £743.4, make it smaller than the average company (£435.5k)
£743.4 - Accountsys Limited
£435.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)
14% - Accountsys Limited
7.6% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (84.2%)
42% - Accountsys Limited
84.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Accountsys Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Accountsys Limited
3 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Accountsys Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £743.4, this is less efficient (£100.5k)
£743.4 - Accountsys Limited
£100.5k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (84 days)
165 days - Accountsys Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (32 days)
282 days - Accountsys Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accountsys Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accountsys Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (55.4%)
98.8% - Accountsys Limited
55.4% - Industry AVG
ACCOUNTSYS LIMITED financials
EXPORT
Accountsys Limited's latest turnover from June 2024 is estimated at £743 and the company has net assets of £4. According to their latest financial statements, we estimate that Accountsys Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
743
618
610
500
628
636
695
2,396
4,138
3,785
11,788
7,953
7,292
11,341
10,878
Other Income Or Grants
Cost Of Sales
431
338
360
291
345
321
380
1,247
2,096
1,925
5,925
3,726
3,696
4,735
4,851
Gross Profit
312
280
250
210
284
315
315
1,149
2,042
1,859
5,864
4,227
3,596
6,606
6,027
Admin Expenses
312
280
250
210
284
315
318
1,483
1,971
2,093
5,903
4,672
6,167
6,635
1,029
Operating Profit
-3
-334
71
-234
-39
-445
-2,571
-29
4,998
Interest Payable
Interest Receivable
1
1
1
1
1
Pre-Tax Profit
-3
-334
71
-233
-38
-445
-2,571
-28
4,999
Tax
-14
-1,400
Profit After Tax
-3
-334
57
-233
-38
-445
-2,571
-28
3,599
Dividends Paid
Retained Profit
-3
-334
57
-233
-38
-445
-2,571
-28
3,599
Employee Costs
48,723
45,478
41,420
33,884
32,329
43,706
41,924
38,939
41,652
40,623
42,186
43,043
39,024
36,895
31,738
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3
-334
71
-234
-39
-445
-1,755
971
5,702
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
816
1,816
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
816
1,816
Stock & work in progress
Trade Debtors
338
338
338
338
338
338
338
955
1,354
1,030
2,755
2,071
1,677
2,897
2,824
Group Debtors
Misc Debtors
Cash
200
325
59
20
16
209
misc current assets
total current assets
338
338
338
338
338
338
338
955
1,354
1,230
3,080
2,130
1,697
2,913
3,033
total assets
338
338
338
338
338
338
338
955
1,354
1,230
3,080
2,130
1,697
3,729
4,849
Bank overdraft
Bank loan
Trade Creditors
334
334
334
334
334
334
334
948
1,013
942
2,559
1,571
695
156
1,248
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
334
334
334
334
334
334
334
948
1,013
942
2,559
1,571
695
156
1,248
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
334
334
334
334
334
334
334
948
1,013
942
2,559
1,571
695
156
1,248
net assets
4
4
4
4
4
4
4
7
341
288
521
559
1,002
3,573
3,601
total shareholders funds
4
4
4
4
4
4
4
7
341
288
521
559
1,002
3,573
3,601
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-3
-334
71
-234
-39
-445
-2,571
-29
4,998
Depreciation
Amortisation
816
1,000
704
Tax
-14
-1,400
Stock
Debtors
-617
-399
324
-1,725
684
394
-1,220
73
2,824
Creditors
-614
-65
71
-1,617
988
876
539
-1,092
1,248
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-196
-126
265
37
4
-194
2,726
Investing Activities
capital expenditure
-2,520
Change in Investments
cash flow from investments
-2,520
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
-4
2
2
interest
1
1
1
1
1
cash flow from financing
-3
1
1
2
1
3
cash and cash equivalents
cash
-200
-125
266
39
4
-193
209
overdraft
change in cash
-200
-125
266
39
4
-193
209
accountsys 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 accountsys limited. Get real-time insights into accountsys limited's credit score, group structure and payment trends.
Perform a competitor analysis for accountsys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
accountsys limited Ownership
ACCOUNTSYS LIMITED group structure
Accountsys Limited has no subsidiary companies.
Ultimate parent company
ACCOUNTSYS LIMITED
03798794
ACCOUNTSYS LIMITED Shareholders
The largest shareholders in Accountsys Limited include Michael Bettridge and Tina Nur Bettridge.
michael bettridge
75%
tina nur bettridge
25%
accountsys limited directors
Accountsys Limited currently has 1 director, Mr Michael Bettridge serving since Oct 1999.
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 accountsys limited.
accountsys limited Capital Raised & Share Issues BETA
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accountsys limitedCompanies House Filings - See Documents
