microsys (uk) limited
microsys (uk) limited Company Information
Group Structure
View All
Industry
Repair of computers and peripheral equipment
Registered Address
44 great cambridge road, london, N17 7BU
Website
www.microsysuk.co.ukmicrosys (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MICROSYS (UK) LIMITED at £44.5k based on a Turnover of £172.9k and 0.26x industry multiple (adjusted for size and gross margin).
microsys (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MICROSYS (UK) LIMITED at £2.4k based on an EBITDA of £732 and a 3.22x industry multiple (adjusted for size and gross margin).
microsys (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MICROSYS (UK) LIMITED at £1.9k based on Net Assets of £738 and 2.51x industry multiple (adjusted for liquidity).
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Microsys (uk) Limited Overview
Microsys (uk) Limited is a live company located in london, N17 7BU with a Companies House number of 04516824. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in August 2002, it's largest shareholder is kadir demirtas with a 100% stake. Microsys (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172.9k with declining growth in recent years.
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Microsys (uk) Limited Health Check
Pomanda's financial health check has awarded Microsys (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £172.9k, make it smaller than the average company (£222.6k)
- Microsys (uk) Limited
£222.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (12.3%)
- Microsys (uk) Limited
12.3% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (38.7%)
- Microsys (uk) Limited
38.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.3%)
- Microsys (uk) Limited
2.3% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Microsys (uk) Limited
3 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Microsys (uk) Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£119.5k)
- Microsys (uk) Limited
£119.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (64 days)
- Microsys (uk) Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (34 days)
- Microsys (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Microsys (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Microsys (uk) 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 (67.7%)
98.8% - Microsys (uk) Limited
67.7% - Industry AVG
MICROSYS (UK) LIMITED financials
Microsys (Uk) Limited's latest turnover from October 2024 is estimated at £172.9 thousand and the company has net assets of £738. According to their latest financial statements, Microsys (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,001 | 93 | 183 | 273 | 363 | 2 | 501 | 19,556 | 22,259 | 25,580 | 1,836 | 3,054 | 4,272 | 3 | 3 | 3 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 12,001 | 93 | 183 | 273 | 363 | 2 | 501 | 19,556 | 22,259 | 25,580 | 1,836 | 3,054 | 4,272 | 3 | 3 | 3 |
| Stock & work in progress | 8,735 | 2,250 | 8,730 | 6,850 | 15,054 | 18,125 | 24,415 | 34,700 | 41,800 | |||||||
| Trade Debtors | 47,562 | 64,231 | 84,827 | 93,759 | 131,915 | 70,675 | 44,791 | 14,029 | 9,597 | 10,035 | 21,090 | 6,287 | 7,728 | 13,357 | 670 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,122 | 1,101 | ||||||||||||||
| Cash | 7,719 | 6,501 | 12 | 8,570 | 5,817 | 498 | 271 | 606 | 467 | |||||||
| misc current assets | ||||||||||||||||
| total current assets | 47,562 | 64,231 | 84,827 | 93,759 | 131,915 | 70,675 | 44,791 | 31,605 | 19,449 | 18,777 | 36,510 | 27,158 | 26,351 | 38,043 | 35,976 | 42,267 |
| total assets | 59,563 | 64,324 | 85,010 | 94,032 | 132,278 | 70,677 | 45,292 | 51,161 | 41,708 | 44,357 | 38,346 | 30,212 | 30,623 | 38,046 | 35,979 | 42,270 |
| Bank overdraft | 303 | 1,643 | ||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 42,305 | 37,519 | 48,290 | 48,682 | 82,080 | 43,434 | 8,812 | 7,072 | 43,502 | 38,303 | 35,653 | 37,475 | 44,937 | 44,979 | 47,320 | |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 38,933 | 30,620 | ||||||||||||||
| total current liabilities | 42,305 | 37,519 | 48,290 | 48,682 | 82,080 | 43,434 | 48,048 | 39,335 | 43,502 | 38,303 | 35,653 | 37,475 | 44,937 | 44,979 | 47,320 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 16,520 | 26,616 | 36,465 | 46,071 | 50,000 | 70,041 | ||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 16,520 | 26,616 | 36,465 | 46,071 | 50,000 | 70,041 | ||||||||||
| total liabilities | 58,825 | 64,135 | 84,755 | 94,753 | 132,080 | 70,041 | 43,434 | 48,048 | 39,335 | 43,502 | 38,303 | 35,653 | 37,475 | 44,937 | 44,979 | 47,320 |
| net assets | 738 | 189 | 255 | -721 | 198 | 636 | 1,858 | 3,113 | 2,373 | 855 | 43 | -5,441 | -6,852 | -6,891 | -9,000 | -5,050 |
| total shareholders funds | 738 | 189 | 255 | -721 | 198 | 636 | 1,858 | 3,113 | 2,373 | 855 | 43 | -5,441 | -6,852 | -6,891 | -9,000 | -5,050 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 2,703 | 3,321 | 1,218 | 1,218 | 1,218 | 376 | ||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -8,735 | 6,485 | -6,480 | 1,880 | -8,204 | -3,071 | -6,290 | -10,285 | -7,100 | 41,800 | ||||||
| Debtors | -16,669 | -20,596 | -8,932 | -38,156 | 61,240 | 25,884 | 29,640 | 4,453 | 663 | -11,055 | 14,803 | -1,441 | -5,629 | 12,687 | 670 | |
| Creditors | 4,786 | -10,771 | -392 | -33,398 | 82,080 | -43,434 | 34,622 | 1,740 | -36,430 | 5,199 | 2,650 | -1,822 | -7,462 | -42 | -2,341 | 47,320 |
| Accruals and Deferred Income | -38,933 | 8,313 | 30,620 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| 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 | -10,096 | -9,849 | -9,606 | -3,929 | -20,041 | 70,041 | ||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -7,719 | 1,218 | 6,489 | -8,558 | 2,753 | 5,319 | 227 | -335 | 139 | 467 | ||||||
| overdraft | -303 | -1,340 | 1,643 | |||||||||||||
| change in cash | -7,416 | 2,558 | 4,846 | -8,558 | 2,753 | 5,319 | 227 | -335 | 139 | 467 |
microsys (uk) limited Credit Report and Business Information
Microsys (uk) Limited Competitor Analysis
Perform a competitor analysis for microsys (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
microsys (uk) limited Ownership
MICROSYS (UK) LIMITED group structure
Microsys (Uk) Limited has no subsidiary companies.
Ultimate parent company
MICROSYS (UK) LIMITED
04516824
microsys (uk) limited directors
Microsys (Uk) Limited currently has 1 director, Mr Kadir Demirtas serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kadir Demirtas | England | 47 years | Aug 2002 | - | Director |
P&L
October 2024turnover
172.9k
-12%
operating profit
732
0%
gross margin
27.4%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
738
+2.9%
total assets
59.6k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
microsys (uk) limited company details
company number
04516824
Type
Private limited with Share Capital
industry
95110 - Repair of computers and peripheral equipment
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
44 great cambridge road, london, N17 7BU
Bank
-
Legal Advisor
-
microsys (uk) 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 microsys (uk) limited.
microsys (uk) 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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microsys (uk) limited Companies House Filings - See Documents
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