7 granard business centre, bunns lane, mill hill, london, NW7 2DQ
Website
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analysystems limitedEstimated Valuation
£12.9k
Pomanda estimates the enterprise value of ANALYSYSTEMS LIMITED at £12.9k based on a Turnover of £26.2k and 0.49x industry multiple (adjusted for size and gross margin).
analysystems limitedEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of ANALYSYSTEMS LIMITED at £4.5k based on an EBITDA of £1.4k and a 3.24x industry multiple (adjusted for size and gross margin).
analysystems limitedEstimated Valuation
£4k
Pomanda estimates the enterprise value of ANALYSYSTEMS LIMITED at £4k based on Net Assets of £2k and 1.96x industry multiple (adjusted for liquidity).
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Analysystems LimitedOverview
Analysystems Limited is a live company located in mill hill, NW7 2DQ with a Companies House number of 04410954. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2002, it's largest shareholder is
john stewart robinson
with a 90% stake. Analysystems Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£26.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Analysystems Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £26.2k, make it smaller than the average company (£925.6k)
£26.2k - Analysystems Limited
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.6%)
22% - Analysystems Limited
9.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41%)
19.9% - Analysystems Limited
41% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (6%)
5.3% - Analysystems Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Analysystems Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - Analysystems Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£89.3k)
£26.2k - Analysystems Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (30 days)
85 days - Analysystems Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (38 days)
71 days - Analysystems Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Analysystems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Analysystems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (43.4%)
66.9% - Analysystems Limited
43.4% - Industry AVG
ANALYSYSTEMS LIMITED financials
EXPORT
Analysystems Limited's latest turnover from April 2024 is estimated at £26.2 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Analysystems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
26,220
21,518
12,699
14,593
16,662
17,664
20,322
12,492
18,304
24,320
8,450
5,409
6,886
6,877
8,444
Other Income Or Grants
Cost Of Sales
21,015
17,166
10,218
12,036
13,418
14,308
16,350
9,918
14,391
18,956
6,699
4,217
5,394
5,335
6,463
Gross Profit
5,205
4,352
2,481
2,557
3,244
3,356
3,973
2,573
3,913
5,364
1,750
1,192
1,492
1,542
1,981
Admin Expenses
3,822
3,219
3,029
2,846
3,403
3,948
2,077
3,630
5,534
5,325
1,572
-38
3,560
119
-1,724
Operating Profit
1,383
1,133
-548
-289
-159
-592
1,896
-1,057
-1,621
39
178
1,230
-2,068
1,423
3,705
Interest Payable
Interest Receivable
14
27
22
22
25
12
Pre-Tax Profit
1,383
1,133
-548
-289
-159
-592
1,896
-1,057
-1,621
54
205
1,252
-2,046
1,447
3,717
Tax
-346
-283
-360
-11
-43
-288
-376
-1,041
Profit After Tax
1,037
850
-548
-289
-159
-592
1,536
-1,057
-1,621
43
162
964
-2,046
1,071
2,676
Dividends Paid
Retained Profit
1,037
850
-548
-289
-159
-592
1,536
-1,057
-1,621
43
162
964
-2,046
1,071
2,676
Employee Costs
31,723
30,593
29,141
27,653
26,744
26,972
25,711
25,050
26,608
26,421
26,262
26,112
25,692
25,385
24,633
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,383
1,133
-548
-289
-159
-592
1,896
-1,057
-1,621
39
178
1,230
-2,068
1,423
3,705
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,123
5,277
3,178
3,787
3,989
4,281
4,903
2,914
4,219
5,856
535
1,100
1,275
1,400
Group Debtors
Misc Debtors
Cash
5,718
5,221
3,690
5,146
4,664
misc current assets
total current assets
6,123
5,277
3,178
3,787
3,989
4,281
4,903
2,914
4,219
5,856
5,718
5,756
4,790
6,421
6,064
total assets
6,123
5,277
3,178
3,787
3,989
4,281
4,903
2,914
4,219
5,856
5,718
5,756
4,790
6,421
6,064
Bank overdraft
Bank loan
Trade Creditors
4,096
4,287
3,038
3,099
3,012
3,145
3,175
2,722
2,970
2,986
2,791
2,991
2,989
2,664
3,378
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,096
4,287
3,038
3,099
3,012
3,145
3,175
2,722
2,970
2,986
2,791
2,991
2,989
2,664
3,378
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,096
4,287
3,038
3,099
3,012
3,145
3,175
2,722
2,970
2,986
2,791
2,991
2,989
2,664
3,378
net assets
2,027
990
140
688
977
1,136
1,728
192
1,249
2,870
2,927
2,765
1,801
3,757
2,686
total shareholders funds
2,027
990
140
688
977
1,136
1,728
192
1,249
2,870
2,927
2,765
1,801
3,757
2,686
Apr 2024
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
1,383
1,133
-548
-289
-159
-592
1,896
-1,057
-1,621
39
178
1,230
-2,068
1,423
3,705
Depreciation
Amortisation
Tax
-346
-283
-360
-11
-43
-288
-376
-1,041
Stock
Debtors
846
2,099
-609
-202
-292
-622
1,989
-1,305
-1,637
5,856
-535
-565
-175
-125
1,400
Creditors
-191
1,249
-61
87
-133
-30
453
-248
-16
195
-200
2
325
-714
3,378
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,633
470
1,509
-1,568
458
4,642
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-100
90
10
interest
14
27
22
22
25
12
cash flow from financing
-86
27
22
112
25
22
cash and cash equivalents
cash
-5,718
497
1,531
-1,456
482
4,664
overdraft
change in cash
-5,718
497
1,531
-1,456
482
4,664
analysystems 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 analysystems limited. Get real-time insights into analysystems limited's credit score, group structure and payment trends.
Perform a competitor analysis for analysystems limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
analysystems limited Ownership
ANALYSYSTEMS LIMITED group structure
Analysystems Limited has no subsidiary companies.
Ultimate parent company
ANALYSYSTEMS LIMITED
04410954
ANALYSYSTEMS LIMITED Shareholders
The largest shareholders in Analysystems Limited include John Stewart Robinson and Michelle Jacqueline Robinson.
john stewart robinson
90%
michelle jacqueline robinson
8%
leah amanda robinson
1%
rebecca anne robinson
1%
analysystems limited directors
Analysystems Limited currently has 1 director, Mr John Robinson serving since Apr 2002.
7 granard business centre, bunns lane, mill hill, london, NW7 2DQ
Bank
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Legal Advisor
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analysystems 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 did not find charges/mortgages relating to analysystems limited.
analysystems 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.
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analysystems limitedCompanies House Filings - See Documents
