microsystems inter (uk) limitedEstimated Valuation
£461.9k
Pomanda estimates the enterprise value of MICROSYSTEMS INTER (UK) LIMITED at £461.9k based on a Turnover of £737.2k and 0.63x industry multiple (adjusted for size and gross margin).
microsystems inter (uk) limitedEstimated Valuation
£555.8k
Pomanda estimates the enterprise value of MICROSYSTEMS INTER (UK) LIMITED at £555.8k based on an EBITDA of £148.7k and a 3.74x industry multiple (adjusted for size and gross margin).
microsystems inter (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MICROSYSTEMS INTER (UK) LIMITED at £0 based on Net Assets of £-23.3k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Microsystems Inter (uk) LimitedOverview
Microsystems Inter (uk) Limited is a live company located in london, NW4 3AL with a Companies House number of 06335905. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2007, it's largest shareholder is
john emore
with a 80% stake. Microsystems Inter (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£737.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Microsystems Inter (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £737.2k, make it smaller than the average company (£3.5m)
£737.2k - Microsystems Inter (uk) Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.9%)
22% - Microsystems Inter (uk) Limited
8.9% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (72%)
42.6% - Microsystems Inter (uk) Limited
72% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (3.7%)
20.2% - Microsystems Inter (uk) Limited
3.7% - Industry AVG
Employees
with 24 employees, this is below the industry average (32)
24 - Microsystems Inter (uk) Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
£66.9k - Microsystems Inter (uk) Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£113.2k)
£30.7k - Microsystems Inter (uk) Limited
£113.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (61 days)
23 days - Microsystems Inter (uk) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (44 days)
33 days - Microsystems Inter (uk) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Microsystems Inter (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Microsystems Inter (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.3%, this is a higher level of debt than the average (61.2%)
142.3% - Microsystems Inter (uk) Limited
61.2% - Industry AVG
MICROSYSTEMS INTER (UK) LIMITED financials
EXPORT
Microsystems Inter (Uk) Limited's latest turnover from August 2023 is estimated at £737.2 thousand and the company has net assets of -£23.3 thousand. According to their latest financial statements, Microsystems Inter (Uk) Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
737,207
711,624
694,244
402,672
288,426
343,759
513,415
51,913
53,010
39,622
42,040
49,008
Other Income Or Grants
Cost Of Sales
423,098
401,876
395,241
227,598
168,722
203,901
290,753
29,434
29,220
20,884
22,381
26,602
Gross Profit
314,109
309,749
299,002
175,074
119,704
139,858
222,661
22,479
23,791
18,738
19,659
22,407
Admin Expenses
165,376
254,023
283,849
297,415
118,279
22,283
390,016
-8,435
-3,918
21,875
21,467
18,416
19,928
4,377
18,397
Operating Profit
148,733
55,726
15,153
-122,341
1,425
117,575
-167,355
8,435
3,918
604
2,324
322
-269
18,030
-18,397
Interest Payable
1,075
2,639
1,789
325
319
322
331
174
9
Interest Receivable
141
51
5
15
21
8
Pre-Tax Profit
148,733
55,726
15,153
-122,341
1,425
117,716
-168,379
5,801
2,144
300
2,013
-600
17,856
-18,406
Tax
-37,183
-10,588
-2,879
-271
-22,366
-1,160
-429
-63
-463
-5,000
Profit After Tax
111,550
45,138
12,274
-122,341
1,154
95,350
-168,379
4,641
1,715
237
1,550
-600
12,856
-18,406
Dividends Paid
Retained Profit
111,550
45,138
12,274
-122,341
1,154
95,350
-168,379
4,641
1,715
237
1,550
-600
12,856
-18,406
Employee Costs
1,605,144
1,512,410
1,405,746
663,247
594,210
117,977
226,948
53,538
51,086
51,989
48,590
49,020
Number Of Employees
24
24
24
12
10
2
4
1
1
1
1
1
EBITDA*
148,733
55,726
15,153
-122,341
1,425
117,575
-167,355
8,435
3,918
604
2,324
322
-269
18,030
-18,397
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
7,842
10,456
13,942
18,590
18,590
18,590
24,787
27,500
27,500
24,421
25,320
22,770
Intangible Assets
33,050
33,050
19,850
Investments & Other
Debtors (Due After 1 year)
2,990
16,350
Total Fixed Assets
7,842
10,456
13,942
18,590
18,590
18,590
24,787
36,040
49,400
27,500
27,500
24,421
25,320
22,770
19,850
Stock & work in progress
Trade Debtors
47,139
51,603
53,770
51,177
7,418
112,810
168,728
14,259
14,444
10,765
11,680
13,230
12,235
Group Debtors
Misc Debtors
Cash
37,718
3,363
1,000
5,120
3,190
misc current assets
total current assets
47,139
51,603
53,770
51,177
7,418
112,810
206,446
3,363
1,000
19,379
17,634
10,765
11,680
13,230
12,235
total assets
54,981
62,059
67,712
69,767
26,008
131,400
231,233
39,403
50,400
46,879
45,134
35,186
37,000
36,000
32,085
Bank overdraft
5,000
5,000
4,800
5,093
5,093
265
Bank loan
Trade Creditors
39,362
152,490
197,661
211,990
95,890
202,436
394,619
7,008
5,500
3,882
3,666
3,166
35,005
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,234
36,234
29,654
31,391
30,291
total current liabilities
39,362
152,490
197,661
211,990
95,890
202,436
394,619
48,242
46,734
38,336
40,150
38,550
35,270
loans
34,410
50,048
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,880
44,380
50,000
50,000
provisions
total long term liabilities
38,880
44,380
50,000
50,000
34,410
50,048
total liabilities
78,242
196,870
247,661
261,990
95,890
202,436
394,619
34,410
50,048
48,242
46,734
38,336
40,150
38,550
35,270
net assets
-23,261
-134,811
-179,949
-192,223
-69,882
-71,036
-163,386
4,993
352
-1,363
-1,600
-3,150
-3,150
-2,550
-3,185
total shareholders funds
-23,261
-134,811
-179,949
-192,223
-69,882
-71,036
-163,386
4,993
352
-1,363
-1,600
-3,150
-3,150
-2,550
-3,185
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
148,733
55,726
15,153
-122,341
1,425
117,575
-167,355
8,435
3,918
604
2,324
322
-269
18,030
-18,397
Depreciation
Amortisation
Tax
-37,183
-10,588
-2,879
-271
-22,366
-1,160
-429
-63
-463
-5,000
Stock
Debtors
-4,464
-2,167
2,593
43,759
-105,392
-55,918
165,738
-13,360
2,091
-185
3,679
-915
-1,550
995
12,235
Creditors
-113,128
-45,171
-14,329
116,100
-106,546
-192,183
394,619
-7,008
1,508
1,618
216
500
-31,839
35,005
Accruals and Deferred Income
-36,234
6,580
-1,737
1,100
30,291
Deferred Taxes & Provisions
Cash flow from operations
2,886
2,134
-4,648
-50,000
-41,056
61,526
20,635
-41,844
2,234
6,380
-284
2,881
10,487
4,373
Investing Activities
capital expenditure
2,614
3,486
4,648
6,197
8,263
-5,550
-3,079
899
-2,550
-2,920
-19,850
Change in Investments
cash flow from investments
2,614
3,486
4,648
6,197
8,263
-5,550
-3,079
899
-2,550
-2,920
-19,850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-34,410
-15,638
50,048
Hire Purchase and Lease Commitments
other long term liabilities
-5,500
-5,620
50,000
share issue
-3,000
-12,221
15,221
interest
141
-1,024
-2,634
-1,774
-304
-311
-322
-331
-174
-9
cash flow from financing
-5,500
-5,620
50,000
-2,859
-35,434
-18,272
48,274
-304
-311
-322
-331
-12,395
15,212
cash and cash equivalents
cash
-37,718
34,355
2,363
-4,120
1,930
3,190
overdraft
-5,000
200
-293
4,828
265
change in cash
-37,718
34,355
2,363
880
1,930
2,990
293
-4,828
-265
microsystems inter (uk) 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 microsystems inter (uk) limited. Get real-time insights into microsystems inter (uk) limited's credit score, group structure and payment trends.
Microsystems Inter (uk) Limited Competitor Analysis
Perform a competitor analysis for microsystems inter (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
microsystems inter (uk) limited Ownership
MICROSYSTEMS INTER (UK) LIMITED group structure
Microsystems Inter (Uk) Limited has no subsidiary companies.
Ultimate parent company
MICROSYSTEMS INTER (UK) LIMITED
06335905
MICROSYSTEMS INTER (UK) LIMITED Shareholders
The largest shareholders in Microsystems Inter (Uk) Limited include John Emore and Florence Emore.
john emore
80%
florence emore
20%
microsystems inter (uk) limited directors
Microsystems Inter (Uk) Limited currently has 1 director, Mr John Emore serving since Jan 2020.
62012 - Business and domestic software development
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
44 watford way, london, NW4 3AL
Bank
-
Legal Advisor
-
microsystems inter (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 microsystems inter (uk) limited.
microsystems inter (uk) 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 MICROSYSTEMS INTER (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
microsystems inter (uk) limitedCompanies House Filings - See Documents
