la micro group (uk) limited
la micro group (uk) limited Company Information
Group Structure
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Industry
Other information technology and computer service activities
Registered Address
astro house astro house, unit 2 brants bridge, bracknell, berkshire, RG12 9BG
Website
www.lamicro.co.ukla micro group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LA MICRO GROUP (UK) LIMITED at £38m based on a Turnover of £37.3m and 1.02x industry multiple (adjusted for size and gross margin).
la micro group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LA MICRO GROUP (UK) LIMITED at £6.1m based on an EBITDA of £877.2k and a 6.92x industry multiple (adjusted for size and gross margin).
la micro group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LA MICRO GROUP (UK) LIMITED at £8.7m based on Net Assets of £3.9m and 2.25x industry multiple (adjusted for liquidity).
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La Micro Group (uk) Limited Overview
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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La Micro Group (uk) Limited Health Check
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
4 Strong
2 Regular
6 Weak
Size
annual sales of £37.3m, make it larger than the average company (£6.6m)
£37.3m - La Micro Group (uk) Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.8%)
-12% - La Micro Group (uk) Limited
6.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (50.1%)
25.9% - La Micro Group (uk) Limited
50.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.4%)
2% - La Micro Group (uk) Limited
3.4% - Industry AVG
Employees
with 69 employees, this is above the industry average (41)
69 - La Micro Group (uk) Limited
41 - Industry AVG
Pay Structure
on an average salary of £100.2k, the company has a higher pay structure (£71.6k)
£100.2k - La Micro Group (uk) Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £540.9k, this is more efficient (£174k)
£540.9k - La Micro Group (uk) Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (53 days)
28 days - La Micro Group (uk) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
27 days - La Micro Group (uk) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (17 days)
61 days - La Micro Group (uk) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - La Micro Group (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (62.8%)
62.8% - La Micro Group (uk) Limited
62.8% - Industry AVG
LA MICRO GROUP (UK) LIMITED financials
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 | 9,721,600 | 6,460,454 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 27,652,747 | 30,102,811 | 27,636,592 | 43,869,060 | 29,584,379 | 23,416,832 | 19,455,263 | 7,552,084 | 5,103,231 | |||||
| Gross Profit | 9,672,118 | 9,018,099 | 7,286,195 | 11,038,274 | 6,701,797 | 6,422,268 | 5,027,378 | 2,169,516 | 1,357,223 | |||||
| Admin Expenses | 8,921,489 | 8,499,580 | 7,702,500 | 10,299,726 | 5,851,298 | 5,411,213 | 3,840,772 | 1,368,085 | 941,845 | |||||
| Operating Profit | 750,629 | 518,519 | -416,305 | 738,548 | 850,499 | 1,011,055 | 1,186,606 | 801,431 | 415,378 | |||||
| Interest Payable | 97,894 | 36,191 | 18,071 | 12,275 | 5,895 | 10,689 | 1,407 | 202 | 213 | |||||
| Interest Receivable | 3,565 | 5,661 | 10,570 | 1 | 83 | 196 | 637 | |||||||
| Pre-Tax Profit | 656,300 | 487,989 | -423,806 | 726,273 | 844,604 | 1,000,367 | 1,185,282 | 801,425 | 415,802 | |||||
| Tax | -137,358 | -152,444 | -68,217 | -222,494 | -179,000 | -236,714 | -239,444 | -183,737 | -99,905 | |||||
| Profit After Tax | 518,942 | 335,545 | -492,023 | 503,779 | 665,604 | 763,653 | 945,838 | 617,688 | 315,897 | |||||
| Dividends Paid | 1,100 | 500,000 | 760,000 | 162,500 | 161,250 | |||||||||
| Retained Profit | 518,942 | 335,545 | -492,023 | 503,779 | 664,504 | 263,653 | 185,838 | 455,188 | 154,647 | |||||
| Employee Costs | 6,910,705 | 6,633,662 | 5,786,000 | 7,645,612 | 4,101,523 | 3,584,429 | 2,641,025 | |||||||
| Number Of Employees | 69 | 63 | 72 | 66 | 53 | 48 | 36 | 33 | ||||||
| EBITDA* | 877,206 | 628,032 | -131,986 | 968,242 | 1,006,617 | 1,128,911 | 1,245,899 | 809,903 | 423,363 |
* 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 | 110,772 | 126,596 | 142,420 | 158,244 | ||||||||||
| Investments & Other | 60 | 60 | 1 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| 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 | 28,950 | |||||||||||||
| Misc Debtors | 779,684 | 1,322,591 | 682,970 | 664,766 | 499,542 | 450,132 | 1,159,821 | 214,208 | 76,457 | 96,676 | ||||
| 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 | ||||||||||||||
| 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 | 23,443 | 10,866 | ||||||||||||
| Bank loan | 2,218,236 | 1,909,690 | 1,816,500 | 1,080,435 | 418,585 | 3,900 | 3,900 | |||||||
| 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 | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 11,186 | 10,649 | 11,970 | 10,064 | 27,661 | 25,528 | 23,396 | |||||||
| other current liabilities | 1,440,501 | 2,335,587 | 1,100,753 | 746,939 | 874,086 | 1,307,050 | 1,914,191 | 476,140 | 172,838 | |||||
| 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 | |||||||
| hp & lease commitments | 10,726 | 21,912 | 30,702 | 24,680 | 52,341 | 77,869 | ||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| 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 | 801,431 | 415,378 | |||||
| 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 | 110,772 | 15,824 | 15,824 | 15,824 | ||||||||||
| Tax | -137,358 | -152,444 | -68,217 | -222,494 | -179,000 | -236,714 | -239,444 | -183,737 | -99,905 | |||||
| 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 | -172,838 | 172,838 | ||||
| Deferred Taxes & Provisions | -2,832 | -922 | 1,775 | 41,404 | 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 | 418,031 | 208,838 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -263,529 | -71,559 | ||||||||||||
| Change in Investments | 60 | -1 | 1 | |||||||||||
| cash flow from investments | -60 | -263,529 | -71,558 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 308,546 | 93,190 | 736,065 | 661,850 | 414,685 | 3,900 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -644,054 | -450,000 | -412,500 | 2,190,738 | -5,145 | -8,070 | 34,977 | |||||||
| Hire Purchase and Lease Commitments | -10,649 | -10,111 | 32,608 | -42,277 | -25,528 | -23,396 | 101,265 | |||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -94,329 | -30,530 | -7,501 | -12,275 | -5,895 | -10,688 | -1,324 | -6 | 424 | |||||
| cash flow from financing | -440,486 | -330,358 | 348,672 | 2,798,036 | 378,117 | -42,154 | 86,040 | -4 | 424 | |||||
| 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 | -23,443 | 12,577 | 10,866 | |||||||||||
| 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 |
la micro group (uk) limited Credit Report and Business Information
La Micro Group (uk) Limited Competitor Analysis
Perform a competitor analysis for la micro group (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in RG12 area or any other competitors across 12 key performance metrics.
la micro group (uk) limited Ownership
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 group (uk) limited directors
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 2023turnover
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 2023net assets
3.9m
+0.15%
total assets
10.4m
-0.11%
cash
1.7m
+0.31%
net assets
Total assets minus all liabilities
la micro group (uk) limited company details
company number
05113241
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
windbell investments limited (October 2004)
accountant
-
auditor
M J BUSHELL AUDIT LLP
address
astro house astro house, unit 2 brants bridge, bracknell, berkshire, RG12 9BG
Bank
-
Legal Advisor
-
la micro group (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 la micro group (uk) limited.
la micro group (uk) limited Capital Raised & Share Issues BETA
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la micro group (uk) limited Companies House Filings - See Documents
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