La Micro Group (uk) Limited

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la micro group (uk) limited Company Information

Live

MatureLargeDeclining

Company Number

05113241

Website

www.lamicro.co.uk

Registered Address

astro house astro house, unit 2 brants bridge, bracknell, berkshire, RG12 9BG

Industry

Other information technology and computer service activities

Telephone

01753625111

Next Accounts Due

July 2025

Group Structure

View All

Directors

David Bell20 Years

Shareholders

david bell 50%

arie lyampert 50%

la micro group (uk) limited Estimated Valuation

£37.5m

Pomanda estimates the enterprise value of LA MICRO GROUP (UK) LIMITED at £37.5m based on a Turnover of £37.3m and 1x industry multiple (adjusted for size and gross margin).

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La Micro Group (uk) Limited is a live company located in bracknell, RG12 9BG with a Companies House number of 05113241. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2004, it's largest shareholder is david bell with a 50% stake. La Micro Group (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.3m with declining growth in recent years.

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Pomanda's financial health check has awarded La Micro Group (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £37.3m, make it larger than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.4%)

EXPORT

La Micro Group (Uk) Limited's latest turnover from October 2023 is £37.3 million and the company has net assets of £3.9 million. According to their latest financial statements, La Micro Group (Uk) Limited has 69 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	37,324,865	39,120,910	34,922,787	54,907,334	36,286,176	29,839,100	24,482,641	8,982,020	8,387,369	9,721,600	6,460,454	2,183,202	1,074,914	954,929
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,652,747	30,102,811	27,636,592	43,869,060	29,584,379	23,416,832	19,455,263	4,125,972	3,857,789	7,552,084	5,103,231	1,018,974	493,351	417,866
Gross Profit	9,672,118	9,018,099	7,286,195	11,038,274	6,701,797	6,422,268	5,027,378	4,856,048	4,529,579	2,169,516	1,357,223	1,164,229	581,563	537,063
Admin Expenses	8,921,489	8,499,580	7,702,500	10,299,726	5,851,298	5,411,213	3,840,772	4,387,023	3,955,471	1,368,085	941,845	933,817	428,818	347,109
Operating Profit	750,629	518,519	-416,305	738,548	850,499	1,011,055	1,186,606	469,025	574,108	801,431	415,378	230,412	152,745	189,954
Interest Payable	97,894	36,191	18,071	12,275	5,895	10,689	1,407	0	0	202	213	0	0	0
Interest Receivable	3,565	5,661	10,570	0	0	1	83	4,283	3,252	196	637	1,514	1,055	414
Pre-Tax Profit	656,300	487,989	-423,806	726,273	844,604	1,000,367	1,185,282	473,308	577,360	801,425	415,802	231,926	153,800	190,368
Tax	-137,358	-152,444	-68,217	-222,494	-179,000	-236,714	-239,444	-94,661	-115,472	-183,737	-99,905	-55,662	-39,988	-53,303
Profit After Tax	518,942	335,545	-492,023	503,779	665,604	763,653	945,838	378,646	461,888	617,688	315,897	176,264	113,812	137,065
Dividends Paid	0	0	0	0	1,100	500,000	760,000	0	0	162,500	161,250	0	0	0
Retained Profit	518,942	335,545	-492,023	503,779	664,504	263,653	185,838	378,646	461,888	455,188	154,647	176,264	113,812	137,065
Employee Costs	6,910,705	6,633,662	5,786,000	7,645,612	4,101,523	3,584,429	2,641,025	1,760,046	3,001,917	3,424,234	2,222,060	767,727	395,742	337,584
Number Of Employees	69	63	72	66	53	48	36	33	55	64	44	15	8	7
EBITDA*	877,206	628,032	-131,986	968,242	1,006,617	1,128,911	1,245,899	507,852	588,054	809,903	423,363	236,825	156,082	194,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	274,702	306,745	399,327	456,609	416,577	346,799	310,302	227,692	44,092	25,416	23,955	19,237	22,509	12,571
Intangible Assets	0	0	0	110,772	126,596	142,420	158,244	0	0	0	0	0	0	0
Investments & Other	60	60	0	0	0	0	0	1	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
Total Fixed Assets	274,762	306,805	399,327	567,381	543,173	489,219	468,546	227,693	44,092	25,416	23,955	19,237	22,509	12,571
Stock & work in progress	4,675,575	4,907,240	5,886,600	4,981,343	2,873,225	2,412,577	1,397,415	783,910	795,389	532,019	429,226	300,864	135,400	93,122
Trade Debtors	2,943,228	3,770,760	3,038,775	2,042,811	2,566,800	3,345,040	2,453,157	1,818,437	1,380,931	990,597	374,101	288,893	144,871	136,807
Group Debtors	0	0	0	0	0	0	0	28,950	0	0	0	0	0	0
Misc Debtors	779,684	1,322,591	682,970	664,766	499,542	450,132	1,159,821	214,208	0	76,457	96,676	0	0	0
Cash	1,736,628	1,324,581	1,319,239	2,205,658	940,491	78,481	712,886	1,042,671	670,531	630,234	384,640	349,331	256,387	165,568
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,135,115	11,325,172	10,927,584	9,894,578	6,880,058	6,286,230	5,723,279	3,888,176	2,846,851	2,229,307	1,284,643	939,088	536,658	395,497
total assets	10,409,877	11,631,977	11,326,911	10,461,959	7,423,231	6,775,449	6,191,825	4,115,869	2,890,943	2,254,723	1,308,598	958,325	559,167	408,068
Bank overdraft	0	0	0	23,443	10,866	0	0	0	0	0	0	0	0	0
Bank loan	2,218,236	1,909,690	1,816,500	1,080,435	418,585	3,900	3,900	0	0	0	0	0	0	0
Trade Creditors	2,103,173	2,602,972	3,568,457	2,895,194	3,055,064	3,033,700	2,076,897	1,753,598	1,383,458	1,212,905	549,478	527,699	304,242	268,959
Group/Directors Accounts	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
hp & lease commitments	11,186	10,649	11,970	10,064	27,661	25,528	23,396	0	0	0	0	0	0	0
other current liabilities	1,440,501	2,335,587	1,100,753	746,939	874,086	1,307,050	1,914,191	476,140	0	0	172,838	0	0	0
total current liabilities	5,773,096	6,858,898	6,497,680	4,756,075	4,386,262	4,370,178	4,018,384	2,229,738	1,383,458	1,212,905	722,316	527,699	304,242	268,959
loans	705,946	1,350,000	1,800,000	2,212,500	21,762	26,907	34,977	0	0	0	0	0	0	0
hp & lease commitments	10,726	21,912	30,702	0	24,680	52,341	77,869	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	48,042	48,042	48,042	50,874	51,796	51,796	50,021	8,617	8,617	4,838	4,492	3,483	4,046	2,042
total long term liabilities	764,714	1,419,954	1,878,744	2,263,374	98,238	131,044	162,867	8,617	8,617	4,838	4,492	3,483	4,046	2,042
total liabilities	6,537,810	8,278,852	8,376,424	7,019,449	4,484,500	4,501,222	4,181,251	2,238,355	1,392,075	1,217,743	726,808	531,182	308,288	271,001
net assets	3,872,067	3,353,125	2,950,487	3,442,510	2,938,731	2,274,227	2,010,574	1,877,514	1,498,868	1,036,980	581,790	427,143	250,879	137,067
total shareholders funds	3,872,067	3,353,125	2,950,487	3,442,510	2,938,731	2,274,227	2,010,574	1,877,514	1,498,868	1,036,980	581,790	427,143	250,879	137,067

	Oct 2023	Oct 2022	Oct 2021	Oct 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	750,629	518,519	-416,305	738,548	850,499	1,011,055	1,186,606	469,025	574,108	801,431	415,378	230,412	152,745	189,954
Depreciation	126,577	109,513	173,547	213,870	140,294	102,032	59,293	38,827	13,946	8,472	7,985	6,413	3,337	4,189
Amortisation	0	0	110,772	15,824	15,824	15,824	0	0	0	0	0	0	0	0
Tax	-137,358	-152,444	-68,217	-222,494	-179,000	-236,714	-239,444	-94,661	-115,472	-183,737	-99,905	-55,662	-39,988	-53,303
Stock	-231,665	-979,360	905,257	2,108,118	460,648	1,015,162	613,505	-11,479	263,370	102,793	128,362	165,464	42,278	93,122
Debtors	-1,370,439	1,371,606	1,014,168	-358,765	-728,830	182,194	1,551,383	680,664	313,877	596,277	181,884	144,022	8,064	136,807
Creditors	-499,799	-965,485	673,263	-159,870	21,364	956,803	323,299	370,140	170,553	663,427	21,779	223,457	35,283	268,959
Accruals and Deferred Income	-895,086	1,234,834	353,814	-127,147	-432,964	-607,141	1,438,051	476,140	0	-172,838	172,838	0	0	0
Deferred Taxes & Provisions	0	0	-2,832	-922	0	1,775	41,404	0	3,779	346	1,009	-563	2,004	2,042
Cash flow from operations	947,067	352,691	-1,095,383	-1,291,544	684,199	46,278	644,321	590,286	69,667	418,031	208,838	94,571	103,039	181,912
Investing Activities
capital expenditure	0	0	0	0	0	-263,529	-71,559	-222,427	-32,622	-9,933	-12,703	-3,141	-13,275	-16,760
Change in Investments	0	60	0	0	0	0	-1	1	0	0	0	0	0	0
cash flow from investments	0	-60	0	0	0	-263,529	-71,558	-222,428	-32,622	-9,933	-12,703	-3,141	-13,275	-16,760
Financing Activities
Bank loans	308,546	93,190	736,065	661,850	414,685	0	3,900	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-644,054	-450,000	-412,500	2,190,738	-5,145	-8,070	34,977	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,649	-10,111	32,608	-42,277	-25,528	-23,396	101,265	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
share issue	0	67,093	0	0	0	0	-52,778	0	0	2	0	0	0	2
interest	-94,329	-30,530	-7,501	-12,275	-5,895	-10,688	-1,324	4,283	3,252	-6	424	1,514	1,055	414
cash flow from financing	-440,486	-330,358	348,672	2,798,036	378,117	-42,154	86,040	4,283	3,252	-4	424	1,514	1,055	416
cash and cash equivalents
cash	412,047	5,342	-886,419	1,265,167	862,010	-634,405	-329,785	372,140	40,297	245,594	35,309	92,944	90,819	165,568
overdraft	0	0	-23,443	12,577	10,866	0	0	0	0	0	0	0	0	0
change in cash	412,047	5,342	-862,976	1,252,590	851,144	-634,405	-329,785	372,140	40,297	245,594	35,309	92,944	90,819	165,568

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LA MICRO GROUP (UK) LIMITED group structure

La Micro Group (Uk) Limited has 1 subsidiary company.

Ultimate parent company

LA MICRO GROUP (UK) LIMITED

05113241

1 subsidiary

LA MICRO (BROKERAGE) LIMITED

10173953

LA MICRO GROUP (UK) LIMITED Shareholders

david bell	50%
arie lyampert	50%

La Micro Group (Uk) Limited currently has 1 director, Mr David Bell serving since Jul 2004.

officer	country	age	start	end	role
Mr David Bell		60 years	Jul 2004	-	Director

P&L

October 2023

turnover

37.3m

-5%

operating profit

750.6k

+45%

gross margin

26%

+12.41%

turnover

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

Balance Sheet

October 2023

net assets

3.9m

+0.15%

total assets

10.4m

-0.11%

cash

1.7m

+0.31%

net assets

Total assets minus all liabilities

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company number

05113241

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2004

ultimate parent company

None

previous names

windbell investments limited (October 2004)

address

astro house astro house, unit 2 brants bridge, bracknell, berkshire, RG12 9BG

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la micro group (uk) limited Company Information

la micro group (uk) limited Estimated Valuation

la micro group (uk) limited Estimated Valuation

la micro group (uk) limited Estimated Valuation

La Micro Group (uk) Limited Overview

La Micro Group (uk) Limited Health Check

LA MICRO GROUP (UK) LIMITED financials

la micro group (uk) limited Credit Report and Business Information

La Micro Group (uk) Limited Competitor Analysis

la micro group (uk) limited Ownership

la micro group (uk) limited directors

la micro group (uk) limited company details

la micro group (uk) limited Charges & Mortgages

la micro group (uk) limited Companies House Filings - See Documents