macrobug limited
macrobug limited Company Information
Group Structure
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Industry
Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
+1Registered Address
bowles farm ashen road, ridgewell, halstead, essex, CO9 4RP
Website
macrobug.commacrobug limited Estimated Valuation
Pomanda estimates the enterprise value of MACROBUG LIMITED at £2 based on a Turnover of £3 and 0.54x industry multiple (adjusted for size and gross margin).
macrobug limited Estimated Valuation
Pomanda estimates the enterprise value of MACROBUG LIMITED at £0 based on an EBITDA of £-7.6k and a 3.52x industry multiple (adjusted for size and gross margin).
macrobug limited Estimated Valuation
Pomanda estimates the enterprise value of MACROBUG LIMITED at £2 based on Net Assets of £1 and 2.05x industry multiple (adjusted for liquidity).
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Macrobug Limited Overview
Macrobug Limited is a dissolved company that was located in halstead, CO9 4RP with a Companies House number of 05892155. It operated in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in July 2006, it's largest shareholder was adrian alastair taylor with a 100% stake. The last turnover for Macrobug Limited was estimated at £3.8.
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Macrobug Limited Health Check
Pomanda's financial health check has awarded Macrobug Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £3.8, make it smaller than the average company (£9m)
- Macrobug Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (3.8%)
- Macrobug Limited
3.8% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (54.5%)
- Macrobug Limited
54.5% - Industry AVG
Profitability
an operating margin of -198974% make it less profitable than the average company (4.6%)
- Macrobug Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Macrobug Limited
47 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Macrobug Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.8, this is less efficient (£188.5k)
- Macrobug Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (60 days)
- Macrobug Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Macrobug Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macrobug Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macrobug Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Macrobug Limited
- - Industry AVG
MACROBUG LIMITED financials
Macrobug Limited's latest turnover from July 2018 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Macrobug Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -637 | -1,569 | ||||||||
| Interest Payable | ||||||||||
| Interest Receivable | 59 | 62 | ||||||||
| Pre-Tax Profit | -578 | -1,507 | ||||||||
| Tax | -17 | |||||||||
| Profit After Tax | -578 | -1,524 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -578 | -1,524 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -374 | -1,401 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 842 | 1,430 | 399 | 610 | 536 | 1,004 | 640 | 645 | 1,081 | |
| Intangible Assets | ||||||||||
| Investments & Other | 1 | 1 | 1 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 842 | 1,430 | 400 | 610 | 537 | 1,005 | 640 | 645 | 1,081 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1 | 14,451 | 21,336 | 23,431 | 24,567 | 1,000 | 1,000 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 1,000 | |||||||||
| Cash | 34,670 | 25,837 | 27,029 | 28,528 | 40,872 | |||||
| misc current assets | ||||||||||
| total current assets | 1 | 14,451 | 21,336 | 23,431 | 24,567 | 34,670 | 26,837 | 28,029 | 29,528 | 40,872 |
| total assets | 1 | 15,293 | 22,766 | 23,831 | 25,177 | 35,207 | 27,842 | 28,669 | 30,173 | 41,953 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 7,674 | 7,843 | 2,844 | 3,160 | 11,211 | 2,599 | 2,848 | 10,514 | ||
| Group/Directors Accounts | 2,248 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 600 | |||||||||
| total current liabilities | 7,674 | 7,843 | 2,844 | 3,160 | 11,211 | 2,599 | 2,848 | 2,848 | 10,514 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 65 | |||||||||
| provisions | 65 | 65 | 65 | 65 | 65 | 65 | 47 | 118 | ||
| total long term liabilities | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 47 | 118 | |
| total liabilities | 7,739 | 7,908 | 2,909 | 3,225 | 11,276 | 2,664 | 2,913 | 2,895 | 10,632 | |
| net assets | 1 | 7,554 | 14,858 | 20,922 | 21,952 | 23,931 | 25,178 | 25,756 | 27,278 | 31,321 |
| total shareholders funds | 1 | 7,554 | 14,858 | 20,922 | 21,952 | 23,931 | 25,178 | 25,756 | 27,278 | 31,321 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -637 | -1,569 | ||||||||
| Depreciation | 468 | 263 | 168 | 436 | 1,313 | |||||
| Amortisation | ||||||||||
| Tax | -17 | |||||||||
| Stock | ||||||||||
| Debtors | -14,450 | -6,885 | -2,095 | -1,136 | 24,567 | -1,000 | 1,000 | |||
| Creditors | -7,674 | -169 | 4,999 | -316 | -8,051 | 8,612 | 2,599 | -2,848 | -7,666 | 10,514 |
| Accruals and Deferred Income | -600 | 600 | ||||||||
| Deferred Taxes & Provisions | -65 | 65 | -65 | 18 | -71 | 118 | ||||
| Cash flow from operations | 1,625 | -3,648 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1 | 1 | -1 | 1 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -2,248 | 2,248 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -65 | 65 | ||||||||
| share issue | ||||||||||
| interest | 59 | 62 | ||||||||
| cash flow from financing | -2,189 | 2,312 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -34,670 | 8,833 | -1,192 | -1,499 | -12,344 | 40,872 | ||||
| overdraft | ||||||||||
| change in cash | -34,670 | 8,833 | -1,192 | -1,499 | -12,344 | 40,872 |
macrobug limited Credit Report and Business Information
Macrobug Limited Competitor Analysis
Perform a competitor analysis for macrobug limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CO9 area or any other competitors across 12 key performance metrics.
macrobug limited Ownership
MACROBUG LIMITED group structure
Macrobug Limited has no subsidiary companies.
Ultimate parent company
MACROBUG LIMITED
05892155
macrobug limited directors
Macrobug Limited currently has 1 director, Mr Adrian Taylor serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Taylor | 47 years | Jul 2006 | - | Director |
P&L
July 2018turnover
3.8
-100%
operating profit
-7.6k
0%
gross margin
33.7%
-6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
macrobug limited company details
company number
05892155
Type
Private limited with Share Capital
industry
32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
62012 - Business and domestic software development
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
bowles farm ashen road, ridgewell, halstead, essex, CO9 4RP
Bank
-
Legal Advisor
-
macrobug 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 macrobug limited.
macrobug 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.
Click to start generating capital raising & share issue transactions for MACROBUG LIMITED. This can take several minutes, an email will notify you when this has completed.
macrobug limited Companies House Filings - See Documents
| date | description | view/download |
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