Megaton Software Ltd

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megaton software ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08544896

Website

Registered Address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

Industry

Business and domestic software development

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Malcolm Baig11 Years

Fan Wong8 Years

Shareholders

fan fan wong 50%

mohammed baig 50%

megaton software ltd Estimated Valuation

£129.6k

Pomanda estimates the enterprise value of MEGATON SOFTWARE LTD at £129.6k based on Net Assets of £54.8k and 2.37x industry multiple (adjusted for liquidity).

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Megaton Software Ltd is a live company located in hove, BN3 7GS with a Companies House number of 08544896. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2013, it's largest shareholder is fan fan wong with a 50% stake. Megaton Software Ltd is a established, micro sized company, Pomanda has estimated its turnover at £177.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Megaton Software Ltd a 2.5 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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £177.7k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)

EXPORT

Megaton Software Ltd's latest turnover from May 2023 is estimated at £177.7 thousand and the company has net assets of £54.8 thousand. According to their latest financial statements, Megaton Software Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	177,736	147,793	265,366	190,037	149,146	180,888	117,937	15,166	28,089	113,491
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	103,884	82,945	151,102	107,383	86,116	104,858	66,623	8,595	15,659	64,349
Gross Profit	73,852	64,848	114,264	82,655	63,030	76,029	51,314	6,571	12,430	49,142
Admin Expenses	66,631	106,283	77,576	53,934	81,944	37,103	50,574	27,093	-7,551	12,945
Operating Profit	7,221	-41,435	36,688	28,721	-18,914	38,926	740	-20,522	19,981	36,197
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	60	277	199	43
Pre-Tax Profit	7,221	-41,435	36,688	28,721	-18,914	38,926	800	-20,246	20,180	36,239
Tax	-1,805	0	-6,971	-5,457	0	-7,396	-152	0	-4,036	-7,610
Profit After Tax	5,416	-41,435	29,717	23,264	-18,914	31,530	648	-20,246	16,144	28,629
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,416	-41,435	29,717	23,264	-18,914	31,530	648	-20,246	16,144	28,629
Employee Costs	132,004	124,405	116,204	112,697	118,585	116,470	56,139	54,029	53,585	54,008
Number Of Employees	2	2	2	2	2	2	1	1	1	1
EBITDA*	7,221	-41,435	36,688	28,721	-18,914	38,926	740	-19,992	20,511	36,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	2,031	2,676	4,142	6,032	4,275	2,558	1,876	780	1,310	1,840
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,031	2,676	4,142	6,032	4,275	2,558	1,876	780	1,310	1,840
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	71,784	57,189	123,956	86,157	57,038	73,703	41,373	3,740	7,650	31,745
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	47,894	62,704	17,076
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	71,784	57,189	123,956	86,157	57,038	73,703	41,373	51,634	70,354	48,821
total assets	73,815	59,865	128,098	92,189	61,313	76,261	43,249	52,414	71,664	50,661
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,062	10,528	37,326	31,134	23,522	17,944	18,074	27,877	26,890	22,031
Group/Directors Accounts	0	0	0	0	0	1,612	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,062	10,528	37,326	31,134	23,522	19,556	18,074	27,877	26,890	22,031
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	19,062	10,528	37,326	31,134	23,522	19,556	18,074	27,877	26,890	22,031
net assets	54,753	49,337	90,772	61,055	37,791	56,705	25,175	24,537	44,774	28,630
total shareholders funds	54,753	49,337	90,772	61,055	37,791	56,705	25,175	24,537	44,774	28,630

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	7,221	-41,435	36,688	28,721	-18,914	38,926	740	-20,522	19,981	36,197
Depreciation	0	0	0	0	0	0	0	530	530	280
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-1,805	0	-6,971	-5,457	0	-7,396	-152	0	-4,036	-7,610
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	14,595	-66,767	37,799	29,119	-16,665	32,330	37,633	-3,910	-24,095	31,745
Creditors	8,534	-26,798	6,192	7,612	5,578	-130	-9,803	987	4,859	22,031
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-645	-1,466	-1,890	1,757	3,329	-930	-46,848	-15,095	45,429	19,153
Investing Activities
capital expenditure	645	1,466	1,890	-1,757	-1,717	-682	-1,096	0	0	-2,120
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	645	1,466	1,890	-1,757	-1,717	-682	-1,096	0	0	-2,120
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,612	1,612	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	9	0	1
interest	0	0	0	0	0	0	60	277	199	43
cash flow from financing	0	0	0	0	-1,612	1,612	50	286	199	44
cash and cash equivalents
cash	0	0	0	0	0	0	-47,894	-14,810	45,628	17,076
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-47,894	-14,810	45,628	17,076

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for megaton software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

MEGATON SOFTWARE LTD group structure

Megaton Software Ltd has no subsidiary companies.

Ultimate parent company

MEGATON SOFTWARE LTD

08544896

MEGATON SOFTWARE LTD Shareholders

fan fan wong	50%
mohammed baig	50%

Megaton Software Ltd currently has 2 directors. The longest serving directors include Mr Malcolm Baig (May 2013) and Mrs. Fan Wong (May 2016).

officer	country	age	start	end	role
Mr Malcolm Baig	England	38 years	May 2013	-	Director
Mrs. Fan Wong	England	40 years	May 2016	-	Director

P&L

May 2023

turnover

177.7k

+20%

operating profit

7.2k

gross margin

41.6%

-5.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

54.8k

+0.11%

total assets

73.8k

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

08544896

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

May 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

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 megaton software ltd.

megaton software ltd Company Information

megaton software ltd Estimated Valuation

megaton software ltd Estimated Valuation

megaton software ltd Estimated Valuation

Megaton Software Ltd Overview

Megaton Software Ltd Health Check

MEGATON SOFTWARE LTD financials

megaton software ltd Credit Report and Business Information

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megaton software ltd Ownership

megaton software ltd directors

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