systema products ltd.
systema products ltd. Company Information
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
13 john prince's street, 4th floor, london, W1G 0JR
Website
-systema products ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMA PRODUCTS LTD. at £31.3k based on a Turnover of £97.7k and 0.32x industry multiple (adjusted for size and gross margin).
systema products ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMA PRODUCTS LTD. at £2.8k based on an EBITDA of £798 and a 3.5x industry multiple (adjusted for size and gross margin).
systema products ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMA PRODUCTS LTD. at £8.7k based on Net Assets of £4.9k and 1.76x industry multiple (adjusted for liquidity).
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Systema Products Ltd. Overview
Systema Products Ltd. is a dissolved company that was located in london, W1G 0JR with a Companies House number of 07899315. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 2012, it's largest shareholder was bridgepoint ag with a 100% stake. The last turnover for Systema Products Ltd. was estimated at £97.7k.
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Systema Products Ltd. Health Check
Pomanda's financial health check has awarded Systema Products Ltd. 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £97.7k, make it smaller than the average company (£2.1m)
- Systema Products Ltd.
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 251%, show it is growing at a faster rate (6.2%)
- Systema Products Ltd.
6.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Systema Products Ltd.
25.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.7%)
- Systema Products Ltd.
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Systema Products Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Systema Products Ltd.
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is less efficient (£310.2k)
- Systema Products Ltd.
£310.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (57 days)
- Systema Products Ltd.
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Systema Products Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Systema Products Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Systema Products Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (60.3%)
69.9% - Systema Products Ltd.
60.3% - Industry AVG
SYSTEMA PRODUCTS LTD. financials
Systema Products Ltd.'s latest turnover from January 2019 is estimated at £97.7 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Systema Products Ltd. has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,299 | 2,255 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 2,299 | 2,255 | |||||
| Admin Expenses | 1,500 | 1,500 | |||||
| Operating Profit | 799 | 755 | |||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 799 | 755 | |||||
| Tax | -160 | -152 | |||||
| Profit After Tax | 639 | 603 | |||||
| Dividends Paid | |||||||
| Retained Profit | 639 | 603 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 799 | 755 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 15,450 | 13,144 | 10,944 | 8,645 | 6,390 | 4,290 | 2,190 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| misc current assets | |||||||
| total current assets | 16,450 | 14,144 | 11,944 | 9,645 | 7,390 | 5,290 | 3,190 |
| total assets | 16,450 | 14,144 | 11,944 | 9,645 | 7,390 | 5,290 | 3,190 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,905 | 3,277 | 1,500 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 11,504 | 9,851 | 8,217 | 6,557 | 138 | ||
| total current liabilities | 11,504 | 9,851 | 8,217 | 6,557 | 4,905 | 3,277 | 1,638 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 11,504 | 9,851 | 8,217 | 6,557 | 4,905 | 3,277 | 1,638 |
| net assets | 4,946 | 4,293 | 3,727 | 3,088 | 2,485 | 2,013 | 1,552 |
| total shareholders funds | 4,946 | 4,293 | 3,727 | 3,088 | 2,485 | 2,013 | 1,552 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 799 | 755 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -160 | -152 | |||||
| Stock | |||||||
| Debtors | 2,306 | 2,200 | 2,299 | 2,255 | 2,100 | 2,100 | 2,190 |
| Creditors | -4,905 | 1,628 | 1,777 | 1,500 | |||
| Accruals and Deferred Income | 1,653 | 1,634 | 1,660 | 6,557 | -138 | 138 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,000 | ||||||
| overdraft | |||||||
| change in cash | 1,000 |
systema products ltd. Credit Report and Business Information
Systema Products Ltd. Competitor Analysis
Perform a competitor analysis for systema products ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
systema products ltd. Ownership
SYSTEMA PRODUCTS LTD. group structure
Systema Products Ltd. has no subsidiary companies.
Ultimate parent company
SYSTEMA PRODUCTS LTD.
07899315
systema products ltd. directors
Systema Products Ltd. currently has 1 director, Mr Arlyn Gamiao serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arlyn Gamiao | England | 49 years | Jan 2020 | - | Director |
P&L
January 2019turnover
97.7k
+13%
operating profit
798.7
0%
gross margin
26%
+6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
4.9k
+0.15%
total assets
16.5k
+0.16%
cash
1k
0%
net assets
Total assets minus all liabilities
systema products ltd. company details
company number
07899315
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
13 john prince's street, 4th floor, london, W1G 0JR
Bank
-
Legal Advisor
-
systema products ltd. 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 systema products ltd..
systema products ltd. 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 SYSTEMA PRODUCTS LTD.. This can take several minutes, an email will notify you when this has completed.
systema products ltd. Companies House Filings - See Documents
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