the micah network Company Information
Company Number
04669640
Website
http://micahnetwork.orgRegistered Address
c/o brewers chartered accountant, queen street, guildford, surrey, GU5 9LY
Industry
Activities of religious organisations
Telephone
01228231073
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the micah network Estimated Valuation
Pomanda estimates the enterprise value of THE MICAH NETWORK at £290.9k based on a Turnover of £93.3k and 3.12x industry multiple (adjusted for size and gross margin).
the micah network Estimated Valuation
Pomanda estimates the enterprise value of THE MICAH NETWORK at £0 based on an EBITDA of £-53.8k and a 15.78x industry multiple (adjusted for size and gross margin).
the micah network Estimated Valuation
Pomanda estimates the enterprise value of THE MICAH NETWORK at £38.1k based on Net Assets of £12.6k and 3.02x industry multiple (adjusted for liquidity).
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The Micah Network Overview
The Micah Network is a live company located in guildford, GU5 9LY with a Companies House number of 04669640. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in February 2003, it's largest shareholder is unknown. The Micah Network is a mature, micro sized company, Pomanda has estimated its turnover at £93.3k with declining growth in recent years.
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The Micah Network Health Check
Pomanda's financial health check has awarded The Micah Network a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £93.3k, make it smaller than the average company (£315.6k)
£93.3k - The Micah Network
£315.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.4%)
-8% - The Micah Network
2.4% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - The Micah Network
61.7% - Industry AVG
Profitability
an operating margin of -57.6% make it less profitable than the average company (-1.5%)
-57.6% - The Micah Network
-1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - The Micah Network
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Micah Network
- - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£60.8k)
£23.3k - The Micah Network
£60.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Micah Network
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - The Micah Network
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Micah Network
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 262 weeks, this is less cash available to meet short term requirements (373 weeks)
262 weeks - The Micah Network
373 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a higher level of debt than the average (5.1%)
18.6% - The Micah Network
5.1% - Industry AVG
THE MICAH NETWORK financials
The Micah Network's latest turnover from December 2023 is £93.3 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, The Micah Network has 4 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 93,301 | 130,189 | 118,539 | 165,567 | 329,677 | 174,260 | 125,731 | 282,226 | 152,351 | 146,242 | 120,393 | 178,509 | 186,574 | 158,688 | |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -51,798 | 6,204 | -866 | 36,600 | 57,293 | 6,135 | -15,130 | 6,978 | -1,952 | 5,906 | -18,243 | -2,254 | 7,081 | 11,408 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -51,798 | 6,204 | -866 | 36,600 | 57,293 | 6,135 | -15,130 | 6,978 | -1,952 | 5,906 | -18,243 | -2,254 | 7,081 | 11,408 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -51,798 | 6,204 | -866 | 36,600 | 57,293 | 6,135 | -15,130 | 6,978 | -1,952 | 5,906 | -18,243 | -2,254 | 7,081 | 11,408 | |
Employee Costs | 0 | 0 | 83,653 | 77,524 | 73,793 | 76,343 | 63,569 | 78,293 | 70,501 | 69,750 | 71,328 | 119,869 | 109,955 | 54,282 | |
Number Of Employees | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 60,195 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 977 | 2,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,548 | 65,197 | 0 | 104,399 | 105,479 | 69,147 | 11,866 | 10,774 | 19,971 | 13,586 | 14,945 | 9,039 | 31,749 | 40,555 | 37,602 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,525 | 67,371 | 60,195 | 104,399 | 105,679 | 69,147 | 11,866 | 10,774 | 19,971 | 13,586 | 14,945 | 9,039 | 31,749 | 40,555 | 37,602 |
total assets | 15,525 | 67,371 | 60,195 | 104,399 | 105,679 | 69,147 | 11,866 | 10,774 | 19,971 | 13,586 | 14,945 | 9,039 | 31,749 | 40,555 | 37,602 |
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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,560 | 6,027 | 0 | 0 |
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 | 2,878 | 2,928 | 0 | 1,956 | 2,070 | 2,438 | 2,450 | 7,493 | 1,560 | 2,153 | 1,560 | 0 | 0 | 12,579 | 16,707 |
total current liabilities | 2,880 | 2,928 | 0 | 1,956 | 2,070 | 2,438 | 2,450 | 7,493 | 1,560 | 2,153 | 1,560 | 1,560 | 6,027 | 12,579 | 16,707 |
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 | 1,956 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 1,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,880 | 2,928 | 1,956 | 1,956 | 2,070 | 2,438 | 2,450 | 7,493 | 1,560 | 2,153 | 1,560 | 1,560 | 6,027 | 12,579 | 16,707 |
net assets | 12,645 | 64,443 | 58,239 | 102,443 | 103,609 | 66,709 | 9,416 | 3,281 | 18,411 | 11,433 | 13,385 | 7,479 | 25,722 | 27,976 | 20,895 |
total shareholders funds | 12,645 | 64,443 | 58,239 | 102,443 | 103,609 | 66,709 | 9,416 | 3,281 | 18,411 | 11,433 | 13,385 | 7,479 | 25,722 | 27,976 | 20,895 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,197 | -58,021 | 60,195 | -200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,560 | -4,467 | 6,027 | 0 | 0 |
Accruals and Deferred Income | -50 | 972 | 0 | -114 | -368 | -12 | -5,043 | 5,933 | -593 | 593 | 1,560 | 0 | -12,579 | -4,128 | 16,707 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 0 | 0 | -300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,487 | |
cash and cash equivalents | |||||||||||||||
cash | -50,649 | 65,197 | -104,399 | -1,080 | 36,332 | 57,281 | 1,092 | -9,197 | 6,385 | -1,359 | 5,906 | -22,710 | -8,806 | 2,953 | 37,602 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -50,649 | 65,197 | -104,399 | -1,080 | 36,332 | 57,281 | 1,092 | -9,197 | 6,385 | -1,359 | 5,906 | -22,710 | -8,806 | 2,953 | 37,602 |
the micah network Credit Report and Business Information
The Micah Network Competitor Analysis
Perform a competitor analysis for the micah network by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.
the micah network Ownership
THE MICAH NETWORK group structure
The Micah Network has no subsidiary companies.
Ultimate parent company
THE MICAH NETWORK
04669640
the micah network directors
The Micah Network currently has 9 directors. The longest serving directors include Dr Arnold Boul (Dec 2013) and Commissioner Margaret MacMillan (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Arnold Boul | United Kingdom | 78 years | Dec 2013 | - | Director |
Commissioner Margaret MacMillan | England | 77 years | Sep 2015 | - | Director |
Mr Rolando Perez | England | 58 years | Sep 2015 | - | Director |
Mr Sami Dipasquale | England | 49 years | Feb 2016 | - | Director |
Mrs Ruth Valerio | England | 52 years | Feb 2020 | - | Director |
Dr Susan Nyaga | England | 47 years | May 2021 | - | Director |
Mr Eu Chng | England | 51 years | Sep 2021 | - | Director |
Mr Philip Wilkerson | England | 66 years | Mar 2022 | - | Director |
Mrs Miriam Moraes | England | 61 years | Mar 2024 | - | Director |
P&L
December 2023turnover
93.3k
-28%
operating profit
-53.8k
0%
gross margin
61.7%
+8.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.6k
-0.8%
total assets
15.5k
-0.77%
cash
14.5k
-0.78%
net assets
Total assets minus all liabilities
the micah network company details
company number
04669640
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
February 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o brewers chartered accountant, queen street, guildford, surrey, GU5 9LY
accountant
ANDREW SKILTON
auditor
-
the micah network 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 the micah network.
the micah network Companies House Filings - See Documents
date | description | view/download |
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