micontrac ltd
micontrac ltd Company Information
Company Number
07990711
Next Accounts
Dec 2025
Shareholders
michael hitchcock
rebecca hitchcock
Group Structure
View All
Industry
Support activities for crop production
Registered Address
dove house fen road, pakenham, bury st. edmunds, IP31 2LP
Website
-micontrac ltd Estimated Valuation
Pomanda estimates the enterprise value of MICONTRAC LTD at £101.7k based on a Turnover of £241k and 0.42x industry multiple (adjusted for size and gross margin).
micontrac ltd Estimated Valuation
Pomanda estimates the enterprise value of MICONTRAC LTD at £121.1k based on an EBITDA of £46.7k and a 2.6x industry multiple (adjusted for size and gross margin).
micontrac ltd Estimated Valuation
Pomanda estimates the enterprise value of MICONTRAC LTD at £148k based on Net Assets of £105.4k and 1.4x industry multiple (adjusted for liquidity).
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Micontrac Ltd Overview
Micontrac Ltd is a live company located in bury st. edmunds, IP31 2LP with a Companies House number of 07990711. It operates in the support activities for crop production sector, SIC Code 01610. Founded in March 2012, it's largest shareholder is michael hitchcock with a 50% stake. Micontrac Ltd is a established, micro sized company, Pomanda has estimated its turnover at £241k with declining growth in recent years.
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Micontrac Ltd Health Check
Pomanda's financial health check has awarded Micontrac Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £241k, make it smaller than the average company (£6.3m)
- Micontrac Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9%)
- Micontrac Ltd
9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Micontrac Ltd
20.7% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (3.6%)
- Micontrac Ltd
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Micontrac Ltd
25 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Micontrac Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is less efficient (£221.8k)
- Micontrac Ltd
£221.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (46 days)
- Micontrac Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Micontrac Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Micontrac Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (9 weeks)
11 weeks - Micontrac Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (51.9%)
66.3% - Micontrac Ltd
51.9% - Industry AVG
MICONTRAC LTD financials
Micontrac Ltd's latest turnover from March 2024 is estimated at £241 thousand and the company has net assets of £105.4 thousand. According to their latest financial statements, Micontrac Ltd has 2 employees and maintains cash reserves of £30.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 262,920 | 267,265 | 212,468 | 181,809 | 176,854 | 109,978 | 109,225 | 149,408 | 185,919 | 187,476 | 189,770 | 176,189 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 262,920 | 267,265 | 212,468 | 181,809 | 176,854 | 109,978 | 109,225 | 149,408 | 185,919 | 187,476 | 189,770 | 176,189 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 15,437 | 10,056 | 25,038 | 18,007 | 23,625 | 17,719 | 20,395 | 20,244 | 22,113 | 20,495 | 51,621 | 36,602 |
| Group Debtors | ||||||||||||
| Misc Debtors | 3,968 | 5,123 | ||||||||||
| Cash | 30,649 | 39,418 | 37,004 | 66,590 | 55,531 | 41,492 | 24,542 | 14,903 | 22,428 | 11,060 | 3,231 | |
| misc current assets | ||||||||||||
| total current assets | 50,054 | 54,597 | 62,042 | 84,597 | 79,156 | 59,211 | 44,937 | 35,147 | 44,541 | 31,555 | 54,852 | 36,602 |
| total assets | 312,974 | 321,862 | 274,510 | 266,406 | 256,010 | 169,189 | 154,162 | 184,555 | 230,460 | 219,031 | 244,622 | 212,791 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 154,720 | 165,786 | 168,402 | 140,961 | 144,137 | 157,427 | 193,232 | 184,693 | 216,612 | 198,349 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 137,909 | 150,438 | ||||||||||
| total current liabilities | 137,909 | 150,438 | 154,720 | 165,786 | 168,402 | 140,961 | 144,137 | 157,427 | 193,232 | 184,693 | 216,612 | 198,349 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 69,654 | 50,780 | 40,368 | 34,543 | 33,602 | 20,895 | 20,752 | 28,387 | 37,183 | 37,495 | 29,352 | 12,724 |
| total long term liabilities | 69,654 | 50,780 | 40,368 | 34,543 | 33,602 | 20,895 | 20,752 | 28,387 | 37,183 | 37,495 | 29,352 | 12,724 |
| total liabilities | 207,563 | 201,218 | 195,088 | 200,329 | 202,004 | 161,856 | 164,889 | 185,814 | 230,415 | 222,188 | 245,964 | 211,073 |
| net assets | 105,411 | 120,644 | 79,422 | 66,077 | 54,006 | 7,333 | -10,727 | -1,259 | 45 | -3,157 | -1,342 | 1,718 |
| total shareholders funds | 105,411 | 120,644 | 79,422 | 66,077 | 54,006 | 7,333 | -10,727 | -1,259 | 45 | -3,157 | -1,342 | 1,718 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 63,739 | 60,853 | 51,601 | 48,662 | 56,121 | 46,201 | 40,183 | 42,011 | 41,186 | 31,094 | 24,364 | 22,196 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 4,226 | -9,859 | 7,031 | -5,618 | 5,906 | -2,676 | 151 | -1,869 | 1,618 | -31,126 | 15,019 | 36,602 |
| Creditors | -154,720 | -11,066 | -2,616 | 27,441 | -3,176 | -13,290 | -35,805 | 8,539 | -31,919 | 18,263 | 198,349 | |
| Accruals and Deferred Income | -12,529 | 150,438 | ||||||||||
| Deferred Taxes & Provisions | 18,874 | 10,412 | 5,825 | 941 | 12,707 | 143 | -7,635 | -8,796 | -312 | 8,143 | 16,628 | 12,724 |
| 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 | -8,769 | 2,414 | -29,586 | 11,059 | 14,039 | 16,950 | 9,639 | -7,525 | 11,368 | 7,829 | 3,231 | |
| overdraft | ||||||||||||
| change in cash | -8,769 | 2,414 | -29,586 | 11,059 | 14,039 | 16,950 | 9,639 | -7,525 | 11,368 | 7,829 | 3,231 |
micontrac ltd Credit Report and Business Information
Micontrac Ltd Competitor Analysis
Perform a competitor analysis for micontrac ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in IP31 area or any other competitors across 12 key performance metrics.
micontrac ltd Ownership
MICONTRAC LTD group structure
Micontrac Ltd has no subsidiary companies.
Ultimate parent company
MICONTRAC LTD
07990711
micontrac ltd directors
Micontrac Ltd currently has 2 directors. The longest serving directors include Mr Michael Hitchcock (Mar 2012) and Mrs Rebecca Hitchcock (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hitchcock | England | 42 years | Mar 2012 | - | Director |
| Mrs Rebecca Hitchcock | England | 42 years | Mar 2016 | - | Director |
P&L
March 2024turnover
241k
+18%
operating profit
-17.1k
0%
gross margin
20.7%
-12.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
105.4k
-0.13%
total assets
313k
-0.03%
cash
30.6k
-0.22%
net assets
Total assets minus all liabilities
micontrac ltd company details
company number
07990711
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THE LAUREL PARTNERSHIP LTD
auditor
-
address
dove house fen road, pakenham, bury st. edmunds, IP31 2LP
Bank
-
Legal Advisor
-
micontrac 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 micontrac ltd.
micontrac 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 MICONTRAC LTD. This can take several minutes, an email will notify you when this has completed.
micontrac ltd Companies House Filings - See Documents
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