Pomanda estimates the enterprise value of SYSTAMS SOLUTIONS LIMITED at £45k based on a Turnover of £96.8k and 0.46x industry multiple (adjusted for size and gross margin).
systams solutions limitedEstimated Valuation
£18.8k
Pomanda estimates the enterprise value of SYSTAMS SOLUTIONS LIMITED at £18.8k based on an EBITDA of £5.9k and a 3.16x industry multiple (adjusted for size and gross margin).
systams solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYSTAMS SOLUTIONS LIMITED at £0 based on Net Assets of £-13.1k and 2.26x industry multiple (adjusted for liquidity).
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Systams Solutions LimitedOverview
Systams Solutions Limited is a live company located in london, NW6 4PJ with a Companies House number of 06424309. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2007, it's largest shareholder is
seyedeh mortazavi
with a 30% stake. Systams Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£96.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Systams Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £96.8k, make it smaller than the average company (£1.4m)
£96.8k - Systams Solutions Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.3%)
2% - Systams Solutions Limited
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.8%)
23.6% - Systams Solutions Limited
43.8% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.1%)
6.1% - Systams Solutions Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Systams Solutions Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Systams Solutions Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£130.9k)
£32.3k - Systams Solutions Limited
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (62 days)
53 days - Systams Solutions Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (28 days)
50 days - Systams Solutions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Systams Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Systams Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.7%, this is a higher level of debt than the average (55.3%)
183.7% - Systams Solutions Limited
55.3% - Industry AVG
SYSTAMS SOLUTIONS LIMITED financials
EXPORT
Systams Solutions Limited's latest turnover from March 2024 is estimated at £96.8 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, Systams Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
96,841
17,092
41,007
91,668
73,398
103,722
46,052
57,375
55,964
56,932
23,711
30,908
26,844
1,224
2,151
Other Income Or Grants
Cost Of Sales
74,003
12,768
30,290
67,966
52,850
75,002
32,907
40,232
38,644
39,593
16,158
20,371
17,710
821
1,387
Gross Profit
22,838
4,324
10,717
23,701
20,548
28,720
13,145
17,143
17,320
17,339
7,553
10,537
9,134
404
764
Admin Expenses
16,890
9,268
15,365
32,062
17,150
36,416
7,094
20,915
-11,452
41,715
5,556
13,088
-1,661
2,022
960
Operating Profit
5,948
-4,944
-4,648
-8,361
3,398
-7,696
6,051
-3,772
28,772
-24,376
1,997
-2,551
10,795
-1,618
-196
Interest Payable
Interest Receivable
29
69
71
123
102
40
1
Pre-Tax Profit
5,948
-4,944
-4,648
-8,361
3,398
-7,696
6,051
-3,743
28,841
-24,305
2,119
-2,449
10,835
-1,617
-196
Tax
-1,487
-646
-1,150
-5,768
-487
-2,817
Profit After Tax
4,461
-4,944
-4,648
-8,361
2,752
-7,696
4,901
-3,743
23,073
-24,305
1,632
-2,449
8,018
-1,617
-196
Dividends Paid
Retained Profit
4,461
-4,944
-4,648
-8,361
2,752
-7,696
4,901
-3,743
23,073
-24,305
1,632
-2,449
8,018
-1,617
-196
Employee Costs
178,884
56,134
51,534
143,681
144,225
160,088
52,582
55,285
57,517
57,652
55,818
54,066
53,848
52,040
53,420
Number Of Employees
3
1
1
3
3
3
1
1
1
1
1
1
1
1
1
EBITDA*
5,948
-4,944
-4,648
-8,361
3,398
-7,696
6,051
-3,772
29,293
-23,911
2,617
-2,141
11,052
-1,402
93
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,473
1,090
1,454
1,818
1,058
764
1,018
1,358
1,561
1,394
1,859
1,230
772
649
865
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,473
1,090
1,454
1,818
1,058
764
1,018
1,358
1,561
1,394
1,859
1,230
772
649
865
Stock & work in progress
11,250
Trade Debtors
14,210
6,243
11,424
19,334
4,899
17,150
20,025
19,223
13,384
11,352
3,954
6,642
5,880
Group Debtors
Misc Debtors
231
453
Cash
23,486
4,181
24,119
24,989
15,880
314
100
misc current assets
total current assets
14,210
6,243
11,424
19,334
4,899
17,150
20,025
19,223
36,870
26,783
28,073
31,631
21,991
314
553
total assets
15,683
7,333
12,878
21,152
5,957
17,914
21,043
20,581
38,431
28,177
29,932
32,861
22,763
963
1,418
Bank overdraft
Bank loan
Trade Creditors
10,324
5,120
4,843
4,143
5,587
20,296
15,729
20,068
34,175
46,994
24,444
22,931
16,556
900
1,612
Group/Directors Accounts
6,074
1,874
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,324
5,120
4,843
4,143
5,587
20,296
15,729
20,068
34,175
46,994
24,444
29,005
16,556
2,774
1,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,481
19,796
20,674
25,000
provisions
total long term liabilities
18,481
19,796
20,674
25,000
total liabilities
28,805
24,916
25,517
29,143
5,587
20,296
15,729
20,068
34,175
46,994
24,444
29,005
16,556
2,774
1,612
net assets
-13,122
-17,583
-12,639
-7,991
370
-2,382
5,314
513
4,256
-18,817
5,488
3,856
6,207
-1,811
-194
total shareholders funds
-13,122
-17,583
-12,639
-7,991
370
-2,382
5,314
513
4,256
-18,817
5,488
3,856
6,207
-1,811
-194
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,948
-4,944
-4,648
-8,361
3,398
-7,696
6,051
-3,772
28,772
-24,376
1,997
-2,551
10,795
-1,618
-196
Depreciation
521
465
620
410
257
216
289
Amortisation
Tax
-1,487
-646
-1,150
-5,768
-487
-2,817
Stock
-11,250
11,250
Debtors
7,967
-5,181
-7,910
14,435
-12,251
-2,875
802
5,839
2,032
7,398
-2,688
531
6,111
-453
453
Creditors
5,204
277
700
-1,444
-14,709
4,567
-4,339
-14,107
-12,819
22,550
1,513
6,375
15,656
-712
1,612
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,698
514
3,962
-24,240
294
-254
-240
-23,718
19,924
-20,009
6,331
3,703
17,780
-1,661
1,252
Investing Activities
capital expenditure
-383
364
364
-760
-294
254
340
203
-688
-1,249
-868
-380
-1,154
Change in Investments
cash flow from investments
-383
364
364
-760
-294
254
340
203
-688
-1,249
-868
-380
-1,154
Financing Activities
Bank loans
Group/Directors Accounts
-6,074
6,074
-1,874
1,874
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,315
-878
-4,326
25,000
share issue
-100
98
2
interest
29
69
71
123
102
40
1
cash flow from financing
-1,315
-878
-4,326
25,000
-100
29
69
71
-5,951
6,274
-1,834
1,875
2
cash and cash equivalents
cash
-23,486
19,305
-19,938
-870
9,109
15,566
214
100
overdraft
change in cash
-23,486
19,305
-19,938
-870
9,109
15,566
214
100
systams solutions 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 systams solutions limited. Get real-time insights into systams solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for systams solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
systams solutions limited Ownership
SYSTAMS SOLUTIONS LIMITED group structure
Systams Solutions Limited has no subsidiary companies.
Ultimate parent company
SYSTAMS SOLUTIONS LIMITED
06424309
SYSTAMS SOLUTIONS LIMITED Shareholders
The largest shareholders in Systams Solutions Limited include Seyedeh Mortazavi and Amir Sarrafan.
seyedeh mortazavi
30%
amir sarrafan
30%
darya sarrafan
20%
arian sarrafan
20%
systams solutions limited directors
Systams Solutions Limited currently has 1 director, Dr Amir Sarrafan serving since Nov 2007.
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 systams solutions limited.
systams solutions limited Capital Raised & Share Issues BETA
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systams solutions limitedCompanies House Filings - See Documents
