microports.net limited
microports.net limited Company Information
Company Number
03864799
Next Accounts
Sep 2025
Directors
Shareholders
geoffrey noel smith
advantage early growth fund ltd
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Website
foldingspace.co.ukmicroports.net limited Estimated Valuation
Pomanda estimates the enterprise value of MICROPORTS.NET LIMITED at £1.1m based on a Turnover of £2m and 0.58x industry multiple (adjusted for size and gross margin).
microports.net limited Estimated Valuation
Pomanda estimates the enterprise value of MICROPORTS.NET LIMITED at £2.2m based on an EBITDA of £516.1k and a 4.17x industry multiple (adjusted for size and gross margin).
microports.net limited Estimated Valuation
Pomanda estimates the enterprise value of MICROPORTS.NET LIMITED at £6m based on Net Assets of £2.6m and 2.3x industry multiple (adjusted for liquidity).
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Microports.net Limited Overview
Microports.net Limited is a live company located in colindale, NW9 6BX with a Companies House number of 03864799. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1999, it's largest shareholder is geoffrey noel smith with a 75.6% stake. Microports.net Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Microports.net Limited Health Check
Pomanda's financial health check has awarded Microports.Net Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.8m)
- Microports.net Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.7%)
- Microports.net Limited
6.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Microports.net Limited
38.1% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (5.7%)
- Microports.net Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (27)
12 - Microports.net Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Microports.net Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £163.3k, this is equally as efficient (£171.5k)
- Microports.net Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (42 days)
- Microports.net Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
- Microports.net Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Microports.net Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (22 weeks)
31 weeks - Microports.net Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (62.5%)
13.2% - Microports.net Limited
62.5% - Industry AVG
MICROPORTS.NET LIMITED financials
Microports.Net Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £2.6 million. According to their latest financial statements, Microports.Net Limited has 12 employees and maintains cash reserves of £153.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 12 | 11 | 11 | 13 | 11 | 11 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,434 | 2,887 | 4,540 | 5,768 | 3,024 | 2,674 | 6,230 | 17,547 | 11,100 | 13,413 | |||||
| Intangible Assets | 2,492,817 | 2,182,992 | 1,897,840 | 1,677,004 | 1,450,828 | 1,287,454 | 1,112,952 | 1,017,028 | 920,541 | 840,176 | 765,641 | 660,304 | 646,652 | 646,320 | 676,380 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,494,251 | 2,185,879 | 1,897,840 | 1,677,004 | 1,450,828 | 1,287,454 | 1,112,952 | 1,021,568 | 926,309 | 843,200 | 768,315 | 666,534 | 664,199 | 657,420 | 689,793 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 356,802 | 376,731 | 249,609 | 118,981 | 285,481 | 163,496 | 161,001 | 251,635 | 256,215 | 187,285 | 188,143 | 195,255 | 116,734 | 18,731 | 33,683 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,179 | 13,873 | 13,913 | 15,950 | 44,742 | 39,430 | 9,289 | 23,219 | 28,308 | ||||||
| Cash | 153,180 | 259,845 | 657,547 | 760,513 | 310,008 | 456,830 | 376,656 | 145,073 | 123,785 | 122,754 | 94,923 | 130,675 | 90,618 | 307,115 | 204,192 |
| misc current assets | |||||||||||||||
| total current assets | 525,161 | 650,449 | 921,069 | 895,444 | 640,231 | 659,756 | 546,946 | 419,927 | 408,308 | 310,039 | 283,066 | 325,930 | 207,352 | 325,846 | 237,875 |
| total assets | 3,019,412 | 2,836,328 | 2,818,909 | 2,572,448 | 2,091,059 | 1,947,210 | 1,659,898 | 1,441,495 | 1,334,617 | 1,153,239 | 1,051,381 | 992,464 | 871,551 | 983,266 | 927,668 |
| Bank overdraft | 9,167 | 28,334 | 30,000 | 30,000 | |||||||||||
| Bank loan | 40,000 | 40,000 | 40,000 | 20,001 | |||||||||||
| Trade Creditors | 34,283 | 897 | 26,500 | 11,187 | 8,989 | 33,647 | 11,633 | 17,500 | 14,873 | 124,556 | 105,359 | 86,230 | 110,446 | 303,315 | 333,664 |
| Group/Directors Accounts | 260 | 789 | 69,021 | 82,198 | 10,000 | ||||||||||
| other short term finances | 50,000 | 50,000 | 50,000 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 127,193 | 118,110 | 188,727 | 113,162 | 168,697 | 252,449 | 115,198 | 77,379 | 72,696 | ||||||
| total current liabilities | 251,476 | 209,007 | 305,227 | 194,350 | 177,946 | 296,052 | 224,186 | 207,077 | 127,569 | 124,556 | 105,359 | 86,230 | 110,446 | 303,315 | 333,664 |
| loans | 56,667 | 96,667 | 136,667 | 179,999 | 9,167 | 37,501 | 139,639 | 18,334 | 28,334 | 38,334 | 48,334 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 91,029 | 149,030 | 201,511 | 211,835 | 33,350 | 74,467 | 133,143 | 115,162 | 147,036 | 239,258 | 267,212 | 214,464 | 165,919 | 180,570 | 189,062 |
| provisions | 359 | 722 | |||||||||||||
| total long term liabilities | 148,055 | 246,419 | 338,178 | 391,834 | 33,350 | 74,467 | 142,310 | 152,663 | 286,675 | 239,258 | 267,212 | 232,798 | 194,253 | 218,904 | 237,396 |
| total liabilities | 399,531 | 455,426 | 643,405 | 586,184 | 211,296 | 370,519 | 366,496 | 359,740 | 414,244 | 363,814 | 372,571 | 319,028 | 304,699 | 522,219 | 571,060 |
| net assets | 2,619,881 | 2,380,902 | 2,175,504 | 1,986,264 | 1,879,763 | 1,576,691 | 1,293,402 | 1,081,755 | 920,373 | 789,425 | 678,810 | 673,436 | 566,852 | 461,047 | 356,608 |
| total shareholders funds | 2,619,881 | 2,380,902 | 2,175,504 | 1,986,264 | 1,879,763 | 1,576,691 | 1,293,402 | 1,081,755 | 920,373 | 789,425 | 678,810 | 673,436 | 566,852 | 461,047 | 356,608 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,320 | 2,887 | 4,540 | 3,238 | 2,329 | 3,116 | 4,150 | 5,372 | 6,685 | 5,420 | 3,824 | ||||
| Amortisation | 185,223 | 168,129 | 145,465 | 134,996 | 116,937 | 105,288 | 105,224 | 95,164 | 85,581 | 81,414 | 73,618 | 138,817 | 140,672 | 129,965 | 119,973 |
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -18,623 | 127,082 | 128,591 | -195,292 | 127,297 | 32,636 | -104,564 | -9,669 | 97,238 | -858 | -7,112 | 78,521 | 98,003 | -14,952 | 33,683 |
| Creditors | 33,386 | -25,603 | 15,313 | 2,198 | -24,658 | 22,014 | -5,867 | 2,627 | -109,683 | 19,197 | 19,129 | -24,216 | -192,869 | -30,349 | 333,664 |
| Accruals and Deferred Income | 9,083 | -70,617 | 75,565 | -55,535 | -83,752 | 137,251 | 37,819 | 4,683 | 72,696 | ||||||
| Deferred Taxes & Provisions | -363 | 722 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 19,999 | 20,001 | |||||||||||||
| Group/Directors Accounts | -260 | -529 | -68,232 | -13,177 | 72,198 | 10,000 | |||||||||
| Other Short Term Loans | 50,000 | ||||||||||||||
| Long term loans | -40,000 | -40,000 | -43,332 | 179,999 | -9,167 | -28,334 | -102,138 | 139,639 | -18,334 | -10,000 | -10,000 | -10,000 | 48,334 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -58,001 | -52,481 | -10,324 | 178,485 | -41,117 | -58,676 | 17,981 | -31,874 | -92,222 | -27,954 | 52,748 | 48,545 | -14,651 | -8,492 | 189,062 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -106,665 | -397,702 | -102,966 | 450,505 | -146,822 | 80,174 | 231,583 | 21,288 | 1,031 | 27,831 | -35,752 | 40,057 | -216,497 | 102,923 | 204,192 |
| overdraft | -9,167 | -19,167 | -1,666 | 30,000 | |||||||||||
| change in cash | -106,665 | -397,702 | -102,966 | 450,505 | -137,655 | 99,341 | 233,249 | 21,288 | -28,969 | 27,831 | -35,752 | 40,057 | -216,497 | 102,923 | 204,192 |
microports.net limited Credit Report and Business Information
Microports.net Limited Competitor Analysis
Perform a competitor analysis for microports.net limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.
microports.net limited Ownership
MICROPORTS.NET LIMITED group structure
Microports.Net Limited has no subsidiary companies.
Ultimate parent company
MICROPORTS.NET LIMITED
03864799
microports.net limited directors
Microports.Net Limited currently has 1 director, Ms Mary Smith serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Smith | United Kingdom | 69 years | Oct 2024 | - | Director |
P&L
December 2023turnover
2m
+5%
operating profit
326.5k
0%
gross margin
38.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+0.1%
total assets
3m
+0.06%
cash
153.2k
-0.41%
net assets
Total assets minus all liabilities
microports.net limited company details
company number
03864799
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GRUNBERG & CO LIMITED
auditor
-
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Bank
-
Legal Advisor
-
microports.net 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 found 3 charges/mortgages relating to microports.net limited. Currently there are 1 open charges and 2 have been satisfied in the past.
microports.net 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.
Click to start generating capital raising & share issue transactions for MICROPORTS.NET LIMITED. This can take several minutes, an email will notify you when this has completed.
microports.net limited Companies House Filings - See Documents
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