Micon International Co Limited

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micon international co limited Company Information

Live

MatureSmallDeclining

Company Number

04026319

Next Accounts

Mar 2025

Industry

Other business support service activities n.e.c.

Directors

Elizabeth De Klerk

Justin Taylor

Shareholders

micon international ltd

Group Structure

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Contact

Registered Address

suite 10 keswick hall, norwich, norfolk, NR4 6TJ

Website

www.micon-international.com

micon international co limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of MICON INTERNATIONAL CO LIMITED at £2.6m based on Net Assets of £994.2k and 2.58x industry multiple (adjusted for liquidity).

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Micon International Co Limited is a live company located in norfolk, NR4 6TJ with a Companies House number of 04026319. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2000, it's largest shareholder is micon international ltd with a 100% stake. Micon International Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Micon International Co 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

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)

EXPORT

Micon International Co Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £994.2 thousand. According to their latest financial statements, Micon International Co Limited has 7 employees and maintains cash reserves of £448.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,488,915	1,838,078	1,717,194	1,654,032	914,516	2,313,425	475,005	135,173	412,506	1,080,960	4,476,830	3,479,403	6,475,336	3,803,333
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	920,797	1,132,649	1,085,853	1,031,711	576,250	1,455,195	294,661	84,115	262,055	695,790	2,864,272	2,171,468	3,955,948	2,271,387
Gross Profit	568,118	705,429	631,340	622,321	338,266	858,230	180,344	51,057	150,451	385,171	1,612,558	1,307,936	2,519,388	1,531,946
Admin Expenses	213,674	640,502	479,274	622,698	313,543	447,309	129,060	-1,183	472,733	389,403	1,599,932	1,318,856	2,525,116	960,488
Operating Profit	354,444	64,927	152,066	-377	24,723	410,921	51,284	52,240	-322,282	-4,232	12,626	-10,920	-5,728	571,458
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,892	8,521	506	360	3,326	1,213	319	824	906	1,773	2,153	1,252	524	266
Pre-Tax Profit	381,336	73,448	152,572	-17	28,049	412,135	51,604	53,064	-321,376	-2,459	14,779	-9,668	-5,204	571,724
Tax	-95,334	-13,955	-28,989	0	-5,329	-78,306	-9,805	-10,613	0	0	-3,399	0	0	-160,083
Profit After Tax	286,002	59,493	123,583	-17	22,720	333,829	41,799	42,451	-321,376	-2,459	11,380	-9,668	-5,204	411,641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	286,002	59,493	123,583	-17	22,720	333,829	41,799	42,451	-321,376	-2,459	11,380	-9,668	-5,204	411,641
Employee Costs	332,484	268,612	467,817	251,943	291,966	235,598	190,589	76,744	114,163	304,455	1,263,944	994,206	1,834,773	1,101,962
Number Of Employees	7	6	11	6	7	6	5	2	3	8	34	27	51	31
EBITDA*	354,444	68,085	153,421	3,161	27,746	415,239	56,740	60,034	-311,148	1,824	16,675	-7,253	-2,059	576,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	3,158	4,513	7,051	10,074	12,728	18,184	25,978	15,727	14,205	8,556	8,561	12,230
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	3,158	4,513	7,051	10,074	12,728	18,184	25,978	15,727	14,205	8,556	8,561	12,230
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	279,851	419,887	278,668	392,471	169,404	615,418	68,857	24,287	68,687	188,024	540,185	447,833	969,313	618,946
Group Debtors	362,465	263,422	260,381	248,329	254,657	224,379	110,898	64,599	0	0	0	0	0	0
Misc Debtors	71,826	35,486	55,530	44,590	64,663	43,854	19,831	10,903	0	0	0	0	0	0
Cash	448,210	627,489	735,906	275,662	444,086	442,877	42,477	213,006	116,667	245,781	463,593	397,512	103,156	106,313
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,162,352	1,346,284	1,330,485	961,052	932,810	1,326,528	242,063	312,795	185,354	433,805	1,003,778	845,345	1,072,469	725,259
total assets	1,162,352	1,346,284	1,333,643	965,565	939,861	1,336,602	254,791	330,979	211,332	449,532	1,017,983	853,901	1,081,030	737,489
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	83,210	101,638	173,122	2,994	29,632	20,963	25,429	4,644	22,417	43,840	609,832	457,130	674,591	325,846
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	84,966	536,472	511,840	437,473	385,114	813,244	17,285	94,969	0	0	0	0	0	0
total current liabilities	168,176	638,110	684,962	440,467	414,746	834,207	42,714	99,613	22,417	43,840	609,832	457,130	674,591	325,846
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	43,511	104,599	104,599	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	43,511	104,599	104,599	0	0	0	0	0
total liabilities	168,176	638,110	684,962	440,467	414,746	834,207	86,225	204,212	127,016	43,840	609,832	457,130	674,591	325,846
net assets	994,176	708,174	648,681	525,098	525,115	502,395	168,566	126,767	84,316	405,692	408,151	396,771	406,439	411,643
total shareholders funds	994,176	708,174	648,681	525,098	525,115	502,395	168,566	126,767	84,316	405,692	408,151	396,771	406,439	411,643

	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	354,444	64,927	152,066	-377	24,723	410,921	51,284	52,240	-322,282	-4,232	12,626	-10,920	-5,728	571,458
Depreciation	0	3,158	1,355	3,538	3,023	4,318	5,456	7,794	11,134	6,056	4,049	3,667	3,669	5,242
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-95,334	-13,955	-28,989	0	-5,329	-78,306	-9,805	-10,613	0	0	-3,399	0	0	-160,083
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,653	124,216	-90,811	196,666	-394,927	684,065	99,797	31,102	-119,337	-352,161	92,352	-521,480	350,367	618,946
Creditors	-18,428	-71,484	170,128	-26,638	8,669	-4,466	20,785	-17,773	-21,423	-565,992	152,702	-217,461	348,745	325,846
Accruals and Deferred Income	-451,506	24,632	74,367	52,359	-428,130	795,959	-77,684	94,969	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-206,171	-116,938	459,738	-167,784	-2,117	444,361	-109,761	95,515	-213,234	-212,007	73,626	296,766	-3,681	123,517
Investing Activities
capital expenditure	0	0	0	-1,000	0	-1,664	0	0	-21,385	-7,578	-9,698	-3,662	0	-17,472
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,000	0	-1,664	0	0	-21,385	-7,578	-9,698	-3,662	0	-17,472
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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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	0	0	0	0	0	-43,511	-61,088	0	104,599	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	26,892	8,521	506	360	3,326	1,213	319	824	906	1,773	2,153	1,252	524	266
cash flow from financing	26,892	8,521	506	360	3,326	-42,298	-60,769	824	105,505	1,773	2,153	1,252	524	268
cash and cash equivalents
cash	-179,279	-108,417	460,244	-168,424	1,209	400,400	-170,529	96,339	-129,114	-217,812	66,081	294,356	-3,157	106,313
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-179,279	-108,417	460,244	-168,424	1,209	400,400	-170,529	96,339	-129,114	-217,812	66,081	294,356	-3,157	106,313

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MICON INTERNATIONAL CO LIMITED group structure

Micon International Co Limited has no subsidiary companies.

Ultimate parent company

MICON INTERNATIONAL LTD

#0043657

1 parent

MICON INTERNATIONAL CO LIMITED

04026319

MICON INTERNATIONAL CO LIMITED Shareholders

micon international ltd

100%

Micon International Co Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth De Klerk (Dec 2018) and Mr Justin Taylor (Dec 2023).

officer	country	age	start	end	role
Mrs Elizabeth De Klerk		46 years	Dec 2018	-	Director
Mr Justin Taylor		48 years	Dec 2023	-	Director

P&L

June 2023

turnover

1.5m

-19%

operating profit

354.4k

gross margin

38.2%

-0.58%

turnover

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

Balance Sheet

June 2023

net assets

994.2k

+0.4%

total assets

1.2m

-0.14%

cash

448.2k

-0.29%

net assets

Total assets minus all liabilities

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company number

04026319

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2000

ultimate parent company

MICON INTERNATIONAL LTD

previous names

micon international uk limited (August 2000)

address

suite 10 keswick hall, norwich, norfolk, NR4 6TJ

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.

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micon international co limited Company Information

micon international co limited Estimated Valuation

micon international co limited Estimated Valuation

micon international co limited Estimated Valuation

Micon International Co Limited Overview

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MICON INTERNATIONAL CO LIMITED financials

micon international co limited Credit Report and Business Information

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micon international co limited directors

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