numeratics limited
numeratics limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
10 buckland crescent, windsor, berkshire, SL4 5JS
Website
-numeratics limited Estimated Valuation
Pomanda estimates the enterprise value of NUMERATICS LIMITED at £36.1k based on a Turnover of £87.2k and 0.41x industry multiple (adjusted for size and gross margin).
numeratics limited Estimated Valuation
Pomanda estimates the enterprise value of NUMERATICS LIMITED at £12.4k based on an EBITDA of £5.2k and a 2.37x industry multiple (adjusted for size and gross margin).
numeratics limited Estimated Valuation
Pomanda estimates the enterprise value of NUMERATICS LIMITED at £29.8k based on Net Assets of £9k and 3.31x industry multiple (adjusted for liquidity).
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Numeratics Limited Overview
Numeratics Limited is a live company located in berkshire, SL4 5JS with a Companies House number of 08375967. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2013, it's largest shareholder is muhammad azhar with a 100% stake. Numeratics Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.2k with high growth in recent years.
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Numeratics Limited Health Check
Pomanda's financial health check has awarded Numeratics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £87.2k, make it in line with the average company (£80.1k)
- Numeratics Limited
£80.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.9%)
- Numeratics Limited
7.9% - Industry AVG
Production
with a gross margin of 57.6%, this company has a higher cost of product (91.1%)
- Numeratics Limited
91.1% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (15.8%)
- Numeratics Limited
15.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Numeratics Limited
2 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has an equivalent pay structure (£14.1k)
- Numeratics Limited
£14.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is more efficient (£56.3k)
- Numeratics Limited
£56.3k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (69 days)
- Numeratics Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 302 days, this is slower than average (18 days)
- Numeratics Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Numeratics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Numeratics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (52.2%)
77.3% - Numeratics Limited
52.2% - Industry AVG
NUMERATICS LIMITED financials
Numeratics Limited's latest turnover from January 2020 is estimated at £87.2 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Numeratics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 39,597 | 30,650 | 28,212 | 14,397 | 4,750 | 6,000 | 6,546 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 7,335 | 107 | 2,677 | ||||
| misc current assets | |||||||
| total current assets | 39,597 | 30,650 | 28,212 | 14,397 | 12,085 | 6,107 | 9,223 |
| total assets | 39,597 | 30,650 | 28,212 | 14,397 | 12,085 | 6,107 | 9,223 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 30,608 | 25,913 | 20,601 | 5,902 | 7,468 | 7,340 | 4,534 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 30,608 | 25,913 | 20,601 | 5,902 | 7,468 | 7,340 | 4,534 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 30,608 | 25,913 | 20,601 | 5,902 | 7,468 | 7,340 | 4,534 |
| net assets | 8,989 | 4,737 | 7,611 | 8,495 | 4,617 | -1,233 | 4,689 |
| total shareholders funds | 8,989 | 4,737 | 7,611 | 8,495 | 4,617 | -1,233 | 4,689 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 8,947 | 2,438 | 13,815 | 9,647 | -1,250 | -546 | 6,546 |
| Creditors | 4,695 | 5,312 | 14,699 | -1,566 | 128 | 2,806 | 4,534 |
| Accruals and Deferred Income | |||||||
| 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 | -7,335 | 7,228 | -2,570 | 2,677 | |||
| overdraft | |||||||
| change in cash | -7,335 | 7,228 | -2,570 | 2,677 |
numeratics limited Credit Report and Business Information
Numeratics Limited Competitor Analysis
Perform a competitor analysis for numeratics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
numeratics limited Ownership
NUMERATICS LIMITED group structure
Numeratics Limited has no subsidiary companies.
Ultimate parent company
NUMERATICS LIMITED
08375967
numeratics limited directors
Numeratics Limited currently has 1 director, Mr Muhammad Azhar serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Azhar | England | 47 years | Jan 2013 | - | Director |
P&L
January 2020turnover
87.2k
-1%
operating profit
5.2k
0%
gross margin
57.7%
-20.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
9k
+0.9%
total assets
39.6k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
numeratics limited company details
company number
08375967
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
10 buckland crescent, windsor, berkshire, SL4 5JS
Bank
-
Legal Advisor
-
numeratics 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 numeratics limited.
numeratics 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 NUMERATICS LIMITED. This can take several minutes, an email will notify you when this has completed.
numeratics limited Companies House Filings - See Documents
| date | description | view/download |
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