microprotech ltd
microprotech ltd Company Information
Company Number
09484090
Website
-Registered Address
dsi business recovery, ashfield house, illingworth st, ossett, WF5 8AL
Industry
Computer facilities management activities
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Muhammad Khan9 Years
Shareholders
muhammad usman khan 100%
microprotech ltd Estimated Valuation
Pomanda estimates the enterprise value of MICROPROTECH LTD at £19k based on a Turnover of £31.6k and 0.6x industry multiple (adjusted for size and gross margin).
microprotech ltd Estimated Valuation
Pomanda estimates the enterprise value of MICROPROTECH LTD at £4.2k based on an EBITDA of £992 and a 4.18x industry multiple (adjusted for size and gross margin).
microprotech ltd Estimated Valuation
Pomanda estimates the enterprise value of MICROPROTECH LTD at £0 based on Net Assets of £-1.6k and 2.29x industry multiple (adjusted for liquidity).
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Microprotech Ltd Overview
Microprotech Ltd is a dissolved company that was located in illingworth st, WF5 8AL with a Companies House number of 09484090. It operated in the business and domestic software development sector, SIC Code 62012. Founded in March 2015, it's largest shareholder was muhammad usman khan with a 100% stake. The last turnover for Microprotech Ltd was estimated at £31.6k.
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Microprotech Ltd Health Check
Pomanda's financial health check has awarded Microprotech Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£1.9m)
- Microprotech Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 261%, show it is growing at a faster rate (6.7%)
- Microprotech Ltd
6.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (57.2%)
- Microprotech Ltd
57.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6%)
- Microprotech Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Microprotech Ltd
19 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Microprotech Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£118.8k)
- Microprotech Ltd
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (65 days)
- Microprotech Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (40 days)
- Microprotech Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Microprotech Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Microprotech Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 219.9%, this is a higher level of debt than the average (59.6%)
219.9% - Microprotech Ltd
59.6% - Industry AVG
MICROPROTECH LTD financials
Microprotech Ltd's latest turnover from March 2020 is estimated at £31.6 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Microprotech Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| 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
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,354 | 12 | 2,600 | 13 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 170 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,354 | 12 | 2,600 | 13 | 170 |
| total assets | 1,354 | 12 | 2,600 | 13 | 170 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,303 | 2,440 | 2,851 | 3,420 | 3,416 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,303 | 2,440 | 2,851 | 3,420 | 3,416 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,675 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,675 | 0 | 0 | 0 | 0 |
| total liabilities | 2,978 | 2,440 | 2,851 | 3,420 | 3,416 |
| net assets | -1,624 | -2,428 | -251 | -3,407 | -3,246 |
| total shareholders funds | -1,624 | -2,428 | -251 | -3,407 | -3,246 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,342 | -2,588 | 2,587 | 13 | 0 |
| Creditors | -1,137 | -411 | -569 | 4 | 3,416 |
| Accruals and Deferred Income | 1,675 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -170 | 170 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -170 | 170 |
microprotech ltd Credit Report and Business Information
Microprotech Ltd Competitor Analysis
Perform a competitor analysis for microprotech ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WF5 area or any other competitors across 12 key performance metrics.
microprotech ltd Ownership
MICROPROTECH LTD group structure
Microprotech Ltd has no subsidiary companies.
Ultimate parent company
MICROPROTECH LTD
09484090
microprotech ltd directors
Microprotech Ltd currently has 1 director, Mr Muhammad Khan serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Khan | 43 years | Mar 2015 | - | Director |
P&L
March 2020turnover
31.6k
+6113%
operating profit
992.6
0%
gross margin
31.3%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-1.6k
-0.33%
total assets
1.4k
+111.83%
cash
0
0%
net assets
Total assets minus all liabilities
microprotech ltd company details
company number
09484090
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
dsi business recovery, ashfield house, illingworth st, ossett, WF5 8AL
accountant
-
auditor
-
microprotech 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 microprotech ltd.
microprotech ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
