Mcentric Technology Limited

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mcentric technology limited Company Information

Live

MatureSmallRapid

Company Number

04105403

Website

Registered Address

51 watling street, st. albans, hertfordshire, AL1 2QF

Industry

Other information technology and computer service activities

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Steven Samols24 Years

Shareholders

steven samols 100%

mcentric technology limited Estimated Valuation

£445.8k

Pomanda estimates the enterprise value of MCENTRIC TECHNOLOGY LIMITED at £445.8k based on Net Assets of £199.7k and 2.23x industry multiple (adjusted for liquidity).

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Mcentric Technology Limited is a live company located in hertfordshire, AL1 2QF with a Companies House number of 04105403. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2000, it's largest shareholder is steven samols with a 100% stake. Mcentric Technology Limited is a mature, small sized company, Pomanda has estimated its turnover at £565.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Mcentric Technology Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £565.7k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.7%)

EXPORT

Mcentric Technology Limited's latest turnover from November 2023 is estimated at £565.7 thousand and the company has net assets of £199.7 thousand. According to their latest financial statements, Mcentric Technology Limited has 1 employee and maintains cash reserves of £150.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	565,716	346,857	295,064	172,474	288,718	679,667	767,784	1,067,765	262,476	214,669	283,169	496,611	398,303	79,133	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	284,997	167,610	145,589	83,513	137,795	319,758	361,765	490,005	123,219	100,471	129,262	230,530	182,939	35,530	0
Gross Profit	280,719	179,246	149,475	88,960	150,922	359,909	406,019	577,760	139,257	114,199	153,907	266,081	215,364	43,603	0
Admin Expenses	275,726	190,243	145,361	123,112	124,374	307,113	372,772	558,144	109,038	103,888	129,558	229,071	215,829	49,872	-58,906
Operating Profit	4,993	-10,997	4,114	-34,152	26,548	52,796	33,247	19,616	30,219	10,311	24,349	37,010	-465	-6,269	58,906
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,081	5,418	197	225	1,278	676	267	176	514	369	177	40	130	190	70
Pre-Tax Profit	13,075	-5,579	4,311	-33,927	27,826	53,472	33,514	19,791	30,733	10,680	24,526	37,050	-335	-6,079	58,976
Tax	-3,269	0	-819	0	-5,287	-10,160	-6,368	-3,958	-6,146	-2,243	-5,641	-8,892	0	0	-16,513
Profit After Tax	9,806	-5,579	3,492	-33,927	22,539	43,312	27,146	15,833	24,586	8,437	18,885	28,158	-335	-6,079	42,463
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,806	-5,579	3,492	-33,927	22,539	43,312	27,146	15,833	24,586	8,437	18,885	28,158	-335	-6,079	42,463
Employee Costs	69,256	64,389	62,322	58,118	57,557	56,006	323,987	429,613	108,659	106,680	101,204	203,365	149,405	48,035	0
Number Of Employees	1	1	1	1	1	1	6	8	2	2	2	4	3	1	0
EBITDA*	5,801	-10,015	5,041	-33,220	27,551	53,495	33,928	19,997	30,389	10,426	24,521	37,140	-272	-5,981	59,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	3,157	1,996	1,881	2,808	2,742	2,159	1,544	1,899	343	234	349	262	392	585	873
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,157	1,996	1,881	2,808	2,742	2,159	1,544	1,899	343	234	349	262	392	585	873
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	126,720	73,260	58,932	29,040	61,380	169,950	125,600	156,600	44,085	37,251	50,760	85,860	65,295	11,104	35,190
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	75	0	0	0	0	0	0	0
Cash	150,855	172,398	188,826	205,971	243,273	97,538	82,716	23,882	116,527	89,032	58,495	12,142	3,910	47,918	28,164
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	277,575	245,658	247,758	235,011	304,653	267,488	208,316	180,557	160,612	126,283	109,255	98,002	69,205	59,022	63,354
total assets	280,732	247,654	249,639	237,819	307,395	269,647	209,860	182,456	160,955	126,517	109,604	98,264	69,597	59,607	64,227
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	43,840	33,988	25,512	33,057	32,548	22,223	20,764
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	80,396	57,344	53,772	45,267	80,944	65,849	49,490	49,508	0	0	0	0	0	0	0
total current liabilities	80,396	57,344	53,772	45,267	80,944	65,849	49,490	49,508	43,840	33,988	25,512	33,057	32,548	22,223	20,764
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	599	379	357	534	506	392	276	0	0	0	0	0	0	0	0
total long term liabilities	599	379	357	534	506	392	276	0	0	0	0	0	0	0	0
total liabilities	80,995	57,723	54,129	45,801	81,450	66,241	49,766	49,508	43,840	33,988	25,512	33,057	32,548	22,223	20,764
net assets	199,737	189,931	195,510	192,018	225,945	203,406	160,094	132,948	117,115	92,529	84,092	65,207	37,049	37,384	43,463
total shareholders funds	199,737	189,931	195,510	192,018	225,945	203,406	160,094	132,948	117,115	92,529	84,092	65,207	37,049	37,384	43,463

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	4,993	-10,997	4,114	-34,152	26,548	52,796	33,247	19,616	30,219	10,311	24,349	37,010	-465	-6,269	58,906
Depreciation	808	982	927	932	1,003	699	681	381	170	115	172	130	193	288	430
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,269	0	-819	0	-5,287	-10,160	-6,368	-3,958	-6,146	-2,243	-5,641	-8,892	0	0	-16,513
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	53,460	14,328	29,892	-32,340	-108,570	44,350	-31,075	112,590	6,834	-13,509	-35,100	20,565	54,191	-24,086	35,190
Creditors	0	0	0	0	0	0	0	-43,840	9,852	8,476	-7,545	509	10,325	1,459	20,764
Accruals and Deferred Income	23,052	3,572	8,505	-35,677	15,095	16,359	-18	49,508	0	0	0	0	0	0	0
Deferred Taxes & Provisions	220	22	-177	28	114	116	276	0	0	0	0	0	0	0	0
Cash flow from operations	-27,656	-20,749	-17,342	-36,529	146,043	15,460	58,893	-90,883	27,261	30,168	46,435	8,192	-44,138	19,564	28,397
Investing Activities
capital expenditure	-1,969	-1,097	0	-998	-1,586	-1,314	-326	-1,937	-279	0	-259	0	0	0	-1,303
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,969	-1,097	0	-998	-1,586	-1,314	-326	-1,937	-279	0	-259	0	0	0	-1,303
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	8,081	5,418	197	225	1,278	676	267	176	514	369	177	40	130	190	70
cash flow from financing	8,081	5,418	197	225	1,278	676	267	176	514	369	177	40	130	190	1,070
cash and cash equivalents
cash	-21,543	-16,428	-17,145	-37,302	145,735	14,822	58,834	-92,645	27,495	30,537	46,353	8,232	-44,008	19,754	28,164
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,543	-16,428	-17,145	-37,302	145,735	14,822	58,834	-92,645	27,495	30,537	46,353	8,232	-44,008	19,754	28,164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCENTRIC TECHNOLOGY LIMITED group structure

Mcentric Technology Limited has no subsidiary companies.

Ultimate parent company

MCENTRIC TECHNOLOGY LIMITED

04105403

MCENTRIC TECHNOLOGY LIMITED Shareholders

steven samols

100%

Mcentric Technology Limited currently has 1 director, Mr Steven Samols serving since Nov 2000.

officer	country	age	start	end	role
Mr Steven Samols	England	54 years	Nov 2000	-	Director

P&L

November 2023

turnover

565.7k

+63%

operating profit

gross margin

49.7%

-3.98%

turnover

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

Balance Sheet

November 2023

net assets

199.7k

+0.05%

total assets

280.7k

+0.13%

cash

150.9k

-0.12%

net assets

Total assets minus all liabilities

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company number

04105403

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

51 watling street, st. albans, hertfordshire, AL1 2QF

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mcentric technology limited Company Information

mcentric technology limited Estimated Valuation

mcentric technology limited Estimated Valuation

mcentric technology limited Estimated Valuation

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