Pomanda estimates the enterprise value of SEEING MACHINES (UK) LIMITED at £368.3k based on a Turnover of £440k and 0.84x industry multiple (adjusted for size and gross margin).
seeing machines (uk) limitedEstimated Valuation
£124k
Pomanda estimates the enterprise value of SEEING MACHINES (UK) LIMITED at £124k based on an EBITDA of £24k and a 5.17x industry multiple (adjusted for size and gross margin).
seeing machines (uk) limitedEstimated Valuation
£287.4k
Pomanda estimates the enterprise value of SEEING MACHINES (UK) LIMITED at £287.4k based on Net Assets of £127k and 2.26x industry multiple (adjusted for liquidity).
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Seeing Machines (uk) LimitedOverview
Seeing Machines (uk) Limited is a live company located in london, EC4R 3TT with a Companies House number of 10746642. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2017, it's largest shareholder is
seeing machines limited
with a 100% stake. Seeing Machines (uk) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£440k with
declining
growth in recent years.
Pomanda's financial health check has awarded Seeing Machines (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £440k, make it smaller than the average company (£6.2m)
£440k - Seeing Machines (uk) Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.4%)
-4% - Seeing Machines (uk) Limited
10.4% - Industry AVG
Production
with a gross margin of 77%, this company has a lower cost of product (61.7%)
77% - Seeing Machines (uk) Limited
61.7% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (4%)
5.5% - Seeing Machines (uk) Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Seeing Machines (uk) Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
£71.5k - Seeing Machines (uk) Limited
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £220k, this is more efficient (£152.9k)
£220k - Seeing Machines (uk) Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (54 days)
129 days - Seeing Machines (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (37 days)
19 days - Seeing Machines (uk) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seeing Machines (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (15 weeks)
34 weeks - Seeing Machines (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (61.6%)
57.7% - Seeing Machines (uk) Limited
61.6% - Industry AVG
SEEING MACHINES (UK) LIMITED financials
EXPORT
Seeing Machines (Uk) Limited's latest turnover from June 2024 is £440 thousand and the company has net assets of £127 thousand. According to their latest financial statements, Seeing Machines (Uk) Limited has 2 employees and maintains cash reserves of £116 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
440,014
163,722
242,823
494,769
781,438
733,342
349,108
Other Income Or Grants
Cost Of Sales
101,288
5,399
14,271
2,319
3,113
30,281
63,900
Gross Profit
338,726
158,323
228,552
492,450
778,325
703,061
285,208
Admin Expenses
314,758
150,389
219,643
450,899
740,324
672,229
271,425
Operating Profit
23,968
7,934
8,909
41,551
38,001
30,832
13,783
Interest Payable
Interest Receivable
Pre-Tax Profit
23,968
7,934
8,909
41,551
38,001
30,832
13,783
Tax
-7,123
-138
-1,693
-12,116
-8,650
-5,225
-3,162
Profit After Tax
16,845
7,796
7,216
29,435
29,351
25,607
10,621
Dividends Paid
Retained Profit
16,845
7,796
7,216
29,435
29,351
25,607
10,621
Employee Costs
142,927
137,746
129,418
245,179
288,816
241,245
207,781
Number Of Employees
2
2
2
4
5
4
3
EBITDA*
23,968
7,934
8,909
41,551
38,001
30,832
13,783
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
155,663
76,680
Group Debtors
7,830
7,567
13,124
109,304
48,696
Misc Debtors
20,590
5,482
2,240
8,804
2,864
2,718
1,224
Cash
115,988
137,453
368,963
213,250
69,489
17,932
111,398
misc current assets
total current assets
300,071
150,502
371,203
235,178
181,657
69,346
189,302
total assets
300,071
150,502
371,203
235,178
181,657
69,346
189,302
Bank overdraft
Bank loan
Trade Creditors
5,378
4,432
9,860
310
100
3,879
1,978
Group/Directors Accounts
86,619
500
225,481
66,797
139,213
other short term finances
hp & lease commitments
other current liabilities
81,103
35,444
33,532
72,957
115,878
29,139
37,390
total current liabilities
173,100
40,376
268,873
140,064
115,978
33,018
178,581
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
173,100
40,376
268,873
140,064
115,978
33,018
178,581
net assets
126,971
110,126
102,330
95,114
65,679
36,328
10,721
total shareholders funds
126,971
110,126
102,330
95,114
65,679
36,328
10,721
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
23,968
7,934
8,909
41,551
38,001
30,832
13,783
Depreciation
Amortisation
Tax
-7,123
-138
-1,693
-12,116
-8,650
-5,225
-3,162
Stock
Debtors
171,034
10,809
-19,688
-90,240
60,754
-26,490
77,904
Creditors
946
-5,428
9,550
210
-3,779
1,901
1,978
Accruals and Deferred Income
45,659
1,912
-39,425
-42,921
86,739
-8,251
37,390
Deferred Taxes & Provisions
Cash flow from operations
-107,584
-6,529
-2,971
76,964
51,557
45,747
-27,915
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
86,119
-224,981
158,684
66,797
-139,213
139,213
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
86,119
-224,981
158,684
66,797
-139,213
139,313
cash and cash equivalents
cash
-21,465
-231,510
155,713
143,761
51,557
-93,466
111,398
overdraft
change in cash
-21,465
-231,510
155,713
143,761
51,557
-93,466
111,398
seeing machines (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for seeing machines (uk) limited. Get real-time insights into seeing machines (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for seeing machines (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
seeing machines (uk) limited Ownership
SEEING MACHINES (UK) LIMITED group structure
Seeing Machines (Uk) Limited has no subsidiary companies.
Ultimate parent company
SEEING MACHINES (UK) LIMITED
10746642
SEEING MACHINES (UK) LIMITED Shareholders
The sole shareholder of Seeing Machines (Uk) Limited is Seeing Machines Limited.
seeing machines limited
100%
seeing machines (uk) limited directors
Seeing Machines (Uk) Limited currently has 1 director, Mr Paul McGlone serving since Jul 2019.
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 seeing machines (uk) limited.
seeing machines (uk) limited Capital Raised & Share Issues BETA
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seeing machines (uk) limitedCompanies House Filings - See Documents
