Sub Micron Limited

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sub micron limited Company Information

Company Number

04531065

Next Accounts

520 days late

Directors

Matthew Popkiss

Shareholders

ernest wayne popkiss

kathleen popkiss

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

office 1.06 2 the links, herne bay, CT6 7GQ

Website

www.submicron.co.uk

sub micron limited Estimated Valuation

£83.6k

Pomanda estimates the enterprise value of SUB MICRON LIMITED at £83.6k based on a Turnover of £122.7k and 0.68x industry multiple (adjusted for size and gross margin).

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Sub Micron Limited is a live company located in herne bay, CT6 7GQ with a Companies House number of 04531065. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2002, it's largest shareholder is ernest wayne popkiss with a 70% stake. Sub Micron Limited is a mature, micro sized company, Pomanda has estimated its turnover at £122.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Sub Micron Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £122.7k, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (-0.1%)

EXPORT

Sub Micron Limited's latest turnover from December 2021 is estimated at £122.7 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Sub Micron Limited has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	122,661	191,626	226,222	226,299	182,313	231,112	332,831	260,026	259,055	453,994	259,033	270,522
Other Income Or Grants
Cost Of Sales	86,268	136,434	159,108	157,164	123,569	156,241	226,795	176,252	176,084	307,608	175,605	181,199
Gross Profit	36,393	55,192	67,114	69,135	58,744	74,871	106,036	83,774	82,971	146,386	83,428	89,323
Admin Expenses	86,396	82,495	148,058	61,779	125,135	59,995	79,895	156,428	50,202	40,287	50,826	83,658	-200,423
Operating Profit	-50,003	-27,303	-80,944	7,356	-66,391	14,876	26,141	-72,654	32,769	106,099	32,602	5,665	200,423
Interest Payable	1,359	610
Interest Receivable	34	23	574	666	424	1,006	960	1,161	1,214	898	677	577	277
Pre-Tax Profit	-51,327	-27,890	-80,370	8,022	-65,967	15,883	27,101	-71,493	33,983	106,997	33,280	6,242	200,700
Tax				-1,524		-3,176	-5,420		-7,816	-25,679	-8,653	-1,748	-56,196
Profit After Tax	-51,327	-27,890	-80,370	6,498	-65,967	12,706	21,681	-71,493	26,167	81,318	24,627	4,494	144,504
Dividends Paid
Retained Profit	-51,327	-27,890	-80,370	6,498	-65,967	12,706	21,681	-71,493	26,167	81,318	24,627	4,494	144,504
Employee Costs	78,406	76,158	112,742	106,560	102,706	99,873	97,888	63,661	62,270	125,973	91,710	88,802
Number Of Employees	2	2	3	3	3	3	3	2	2	4	3	3
EBITDA*	-48,076	-23,828	-75,514	11,731	-64,038	17,852	31,489	-66,873	38,339	110,834	38,088	11,005	205,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	309	1,796	5,271	10,576	2,349	2,379	4,794	6,495	10,250	10,963	4,619	5,012	8,555
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	309	1,796	5,271	10,576	2,349	2,379	4,794	6,495	10,250	10,963	4,619	5,012	8,555
Stock & work in progress	5,000	5,000	7,500	7,500	5,000	5,000	2,950	2,950	700	700	700	700	700
Trade Debtors	15,130	47,641	44,919	49,447	29,972	52,196	75,251	63,125	55,294	115,514	64,847	68,318	67,422
Group Debtors
Misc Debtors	43,124	38,711	39,887	36,837	38,470	39,293
Cash	2,003	25,287	20,241	132,934	133,636	205,272	197,231	186,724	277,685	208,062	151,276	119,715	110,951
misc current assets
total current assets	65,257	116,639	112,547	226,718	207,078	301,761	275,432	252,799	333,679	324,276	216,823	188,733	179,073
total assets	65,566	118,435	117,818	237,294	209,427	304,140	280,226	259,294	343,929	335,239	221,442	193,745	187,628
Bank overdraft
Bank loan	6,045
Trade Creditors	3,985	1,156	572	4,768	10,183	8,266	48,155	48,627	61,094	78,522	47,717	44,647	43,123
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	13,059	20,904	12,981	46,202	20,871	51,528
total current liabilities	23,089	22,060	13,553	50,970	31,054	59,794	48,155	48,627	61,094	78,522	47,717	44,647	43,123
loans	17,429	20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions				1,689	236	242	673	950	1,625	1,674
total long term liabilities	17,429	20,000		1,689	236	242	673	950	1,625	1,674
total liabilities	40,518	42,060	13,553	52,659	31,290	60,036	48,828	49,577	62,719	80,196	47,717	44,647	43,123
net assets	25,048	76,375	104,265	184,635	178,137	244,104	231,398	209,717	281,210	255,043	173,725	149,098	144,505
total shareholders funds	25,048	76,375	104,265	184,635	178,137	244,104	231,398	209,717	281,210	255,043	173,725	149,098	144,505

	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-50,003	-27,303	-80,944	7,356	-66,391	14,876	26,141	-72,654	32,769	106,099	32,602	5,665	200,423
Depreciation	1,927	3,475	5,430	4,375	2,353	2,976	5,348	5,781	5,570	4,735	5,486	5,340	5,218
Amortisation
Tax				-1,524		-3,176	-5,420		-7,816	-25,679	-8,653	-1,748	-56,196
Stock		-2,500		2,500		2,050		2,250					700
Debtors	-28,098	1,546	-1,478	17,842	-23,047	16,238	12,126	7,831	-60,220	50,667	-3,471	896	67,422
Creditors	2,829	584	-4,196	-5,415	1,917	-39,889	-472	-12,467	-17,428	30,805	3,070	1,524	43,123
Accruals and Deferred Income	-7,845	7,923	-33,221	25,331	-30,657	51,528
Deferred Taxes & Provisions			-1,689	1,453	-6	-431	-277	-675	-49	1,674
Cash flow from operations	-24,994	-14,367	-113,142	11,234	-69,737	7,596	13,194	-90,096	73,266	66,967	35,976	9,885	124,446
Investing Activities
capital expenditure	-440		-125	-12,602	-2,323	-561	-3,647	-2,026	-4,857	-11,079	-5,093	-1,797	-13,773
Change in Investments
cash flow from investments	-440		-125	-12,602	-2,323	-561	-3,647	-2,026	-4,857	-11,079	-5,093	-1,797	-13,773
Financing Activities
Bank loans	6,045
Group/Directors Accounts
Other Short Term Loans
Long term loans	-2,571	20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue												99	1
interest	-1,325	-587	574	666	424	1,006	960	1,161	1,214	898	677	577	277
cash flow from financing	2,149	19,413	574	666	424	1,006	960	1,161	1,214	898	677	676	278
cash and cash equivalents
cash	-23,284	5,046	-112,693	-702	-71,636	8,041	10,507	-90,961	69,623	56,786	31,561	8,764	110,951
overdraft
change in cash	-23,284	5,046	-112,693	-702	-71,636	8,041	10,507	-90,961	69,623	56,786	31,561	8,764	110,951

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sub micron limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CT6 area or any other competitors across 12 key performance metrics.

SUB MICRON LIMITED group structure

Sub Micron Limited has no subsidiary companies.

Ultimate parent company

SUB MICRON LIMITED

04531065

SUB MICRON LIMITED Shareholders

ernest wayne popkiss	70%
kathleen popkiss	30%

Sub Micron Limited currently has 1 director, Mr Matthew Popkiss serving since Mar 2003.

officer	country	age	start	end	role
Mr Matthew Popkiss		46 years	Mar 2003	-	Director

P&L

December 2021

turnover

122.7k

-36%

operating profit

-50k

gross margin

29.7%

+3.01%

turnover

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

Balance Sheet

December 2021

net assets

25k

-0.67%

total assets

65.6k

-0.45%

cash

-0.92%

net assets

Total assets minus all liabilities

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company number

04531065

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

office 1.06 2 the links, herne bay, CT6 7GQ

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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sub micron limited Company Information

sub micron limited Estimated Valuation

sub micron limited Estimated Valuation

sub micron limited Estimated Valuation

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