Pomanda estimates the enterprise value of MICRO TRANSIT SYSTEMS LIMITED at £638.5k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).
micro transit systems limitedEstimated Valuation
£745
Pomanda estimates the enterprise value of MICRO TRANSIT SYSTEMS LIMITED at £745 based on an EBITDA of £174 and a 4.27x industry multiple (adjusted for size and gross margin).
micro transit systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MICRO TRANSIT SYSTEMS LIMITED at £0 based on Net Assets of £-55.3k and 2.61x industry multiple (adjusted for liquidity).
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Micro Transit Systems LimitedOverview
Micro Transit Systems Limited is a live company located in london, W1D 5EU with a Companies House number of 05590799. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2005, it's largest shareholder is
t. nigel clarke
with a 36.3% stake. Micro Transit Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Micro Transit Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£851k)
£1.3m - Micro Transit Systems Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.5%)
9% - Micro Transit Systems Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Micro Transit Systems Limited
58.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
0% - Micro Transit Systems Limited
7.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (8)
10 - Micro Transit Systems Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Micro Transit Systems Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is equally as efficient (£132.6k)
£128.9k - Micro Transit Systems Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (63 days)
63 days - Micro Transit Systems Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Micro Transit Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Micro Transit Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Micro Transit Systems Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.5%, this is a higher level of debt than the average (55.9%)
124.5% - Micro Transit Systems Limited
55.9% - Industry AVG
MICRO TRANSIT SYSTEMS LIMITED financials
EXPORT
Micro Transit Systems Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£55.3 thousand. According to their latest financial statements, we estimate that Micro Transit Systems Limited has 10 employees and maintains cash reserves of £157 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
1,288,642
1,192,947
1,003,964
1,006,776
1,160,581
991,269
237,642
154,171
Other Income Or Grants
Cost Of Sales
537,050
499,142
414,464
396,847
457,474
360,034
86,988
58,247
Gross Profit
751,592
693,805
589,501
609,928
703,107
631,235
150,654
95,924
Admin Expenses
751,417
692,291
591,907
611,379
706,329
614,090
222,035
87,164
Operating Profit
175
1,514
-2,406
-1,451
-3,222
17,145
-71,381
8,760
Interest Payable
18
42
27
9
Interest Receivable
6
2
1
18
539
372
10
Pre-Tax Profit
163
1,474
-2,433
-1,459
-3,204
17,684
-71,009
8,770
Tax
-41
-280
-3,360
-1,754
Profit After Tax
122
1,194
-2,433
-1,459
-3,204
14,324
-71,009
7,016
Dividends Paid
Retained Profit
122
1,194
-2,433
-1,459
-3,204
14,324
-71,009
7,016
Employee Costs
571,000
550,400
270,755
254,454
537,709
280,014
208,876
112,747
Number Of Employees
10
10
5
5
10
5
4
2
EBITDA*
175
1,514
-2,406
-1,451
-2,672
17,694
-69,733
8,760
* 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
550
1,099
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
550
1,099
Stock & work in progress
Trade Debtors
225,494
225,494
225,494
225,494
272,429
272,429
26,130
32,335
Group Debtors
Misc Debtors
2,538
23
Cash
157
66
66
66
1,973
2,722
140,934
7,989
30
misc current assets
16,621
total current assets
225,651
225,560
225,560
225,560
274,402
275,151
186,223
40,347
30
total assets
225,651
225,560
225,560
225,560
274,402
275,701
187,322
40,347
30
Bank overdraft
318
571
286
Bank loan
Trade Creditors
48,435
48,297
26,522
4,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
281,000
280,713
281,654
279,506
278,740
276,973
224,693
29,155
total current liabilities
281,000
281,031
282,225
279,792
327,175
325,270
251,215
33,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
281,000
281,031
282,225
279,792
327,175
325,270
251,215
33,231
net assets
-55,349
-55,471
-56,665
-54,232
-52,773
-49,569
-63,893
7,116
30
total shareholders funds
-55,349
-55,471
-56,665
-54,232
-52,773
-49,569
-63,893
7,116
30
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
175
1,514
-2,406
-1,451
-3,222
17,145
-71,381
8,760
Depreciation
550
549
1,648
Amortisation
Tax
-41
-280
-3,360
-1,754
Stock
Debtors
-46,935
243,761
-3,690
32,358
Creditors
-48,435
138
21,775
22,446
4,076
Accruals and Deferred Income
287
-941
2,148
766
1,767
52,280
195,538
29,155
Deferred Taxes & Provisions
Cash flow from operations
421
293
-258
-2,185
-767
-155,372
151,941
7,879
Investing Activities
capital expenditure
-2,747
Change in Investments
cash flow from investments
-2,747
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
70
30
interest
-12
-40
-27
-8
18
539
372
10
cash flow from financing
-12
-40
-27
-8
18
539
372
80
30
cash and cash equivalents
cash
91
-1,907
-749
-138,212
132,945
7,959
30
overdraft
-318
-253
285
286
change in cash
409
253
-285
-2,193
-749
-138,212
132,945
7,959
30
micro transit systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for micro transit systems limited. Get real-time insights into micro transit systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for micro transit systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
micro transit systems limited Ownership
MICRO TRANSIT SYSTEMS LIMITED group structure
Micro Transit Systems Limited has no subsidiary companies.
Ultimate parent company
MICRO TRANSIT SYSTEMS LIMITED
05590799
MICRO TRANSIT SYSTEMS LIMITED Shareholders
The largest shareholders in Micro Transit Systems Limited include T. Nigel Clarke and Grace Smallwood.
t. nigel clarke
36.3%
grace smallwood
22%
charles ian james sanderson
14.7%
christopher vincent cook
10%
william theodore clarke
5%
george samuel clarke
5%
laetitia isabella mary schoeb
5%
university of bristol
2%
micro transit systems limited directors
Micro Transit Systems Limited currently has 4 directors.
The longest serving directors include
Mr Thomas Clarke (Oct 2005) and
Ms Grace Smallwood (Sep 2012).
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 micro transit systems limited.
micro transit systems 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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micro transit systems limitedCompanies House Filings - See Documents
