microport crm uk limited
microport crm uk limited Company Information
Company Number
11181769
Website
-Registered Address
willow house, park west, sealand road, chester, CH1 4RJ
Industry
Manufacture of medical and dental instruments and supplies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
microport cardiac rhythm b.v. 100%
microport crm uk limited Estimated Valuation
Pomanda estimates the enterprise value of MICROPORT CRM UK LIMITED at £848.7k based on a Turnover of £969k and 0.88x industry multiple (adjusted for size and gross margin).
microport crm uk limited Estimated Valuation
Pomanda estimates the enterprise value of MICROPORT CRM UK LIMITED at £474k based on an EBITDA of £87.3k and a 5.43x industry multiple (adjusted for size and gross margin).
microport crm uk limited Estimated Valuation
Pomanda estimates the enterprise value of MICROPORT CRM UK LIMITED at £35.1k based on Net Assets of £15.3k and 2.3x industry multiple (adjusted for liquidity).
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Microport Crm Uk Limited Overview
Microport Crm Uk Limited is a live company located in chester, CH1 4RJ with a Companies House number of 11181769. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in February 2018, it's largest shareholder is microport cardiac rhythm b.v. with a 100% stake. Microport Crm Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £969k with declining growth in recent years.
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Microport Crm Uk Limited Health Check
Pomanda's financial health check has awarded Microport Crm Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £969k, make it smaller than the average company (£14.7m)
- Microport Crm Uk Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.5%)
- Microport Crm Uk Limited
5.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Microport Crm Uk Limited
36.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.8%)
- Microport Crm Uk Limited
5.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (78)
8 - Microport Crm Uk Limited
78 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Microport Crm Uk Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is less efficient (£169.1k)
- Microport Crm Uk Limited
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (50 days)
- Microport Crm Uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
- Microport Crm Uk Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (95 days)
- Microport Crm Uk Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (14 weeks)
27 weeks - Microport Crm Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (42.4%)
98.6% - Microport Crm Uk Limited
42.4% - Industry AVG
MICROPORT CRM UK LIMITED financials
Microport Crm Uk Limited's latest turnover from December 2023 is estimated at £969 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, Microport Crm Uk Limited has 8 employees and maintains cash reserves of £564.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 8 | 10 | 10 | 14 | 16 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 283,225 | 76,229 | 136,624 | 193,125 | 160,490 | 19,156 |
| Intangible Assets | 0 | 0 | 0 | 348 | 20,897 | 57,889 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 283,225 | 76,229 | 136,624 | 193,473 | 181,387 | 77,045 |
| Stock & work in progress | 62,291 | 97,361 | 108,739 | 346,563 | 286,822 | 217,931 |
| Trade Debtors | 182,057 | 309,477 | 387,833 | 240,880 | 1,065,468 | 1,723,664 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,815 | 5,695 | 4,028 | 51,916 | 158,605 | 30,440 |
| Cash | 564,475 | 218,672 | 121,263 | 405,145 | 372,438 | 196,563 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 827,638 | 631,205 | 621,863 | 1,044,504 | 1,883,333 | 2,168,598 |
| total assets | 1,110,863 | 707,434 | 758,487 | 1,237,977 | 2,064,720 | 2,245,643 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,422 | 6,026 | 14,323 | 44,662 | 9,015 | 49,241 |
| Group/Directors Accounts | 781,351 | 486,076 | 470,564 | 883,874 | 1,698,944 | 1,841,558 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 273,393 | 197,405 | 295,215 | 393,939 | 487,756 | 644,224 |
| total current liabilities | 1,075,166 | 689,507 | 780,102 | 1,322,475 | 2,195,715 | 2,535,023 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,424 | 12,080 | 971 | 0 | 0 | 6,533 |
| total long term liabilities | 20,424 | 12,080 | 971 | 0 | 0 | 6,533 |
| total liabilities | 1,095,590 | 701,587 | 781,073 | 1,322,475 | 2,195,715 | 2,541,556 |
| net assets | 15,273 | 5,847 | -22,586 | -84,498 | -130,995 | -295,913 |
| total shareholders funds | 15,273 | 5,847 | -22,586 | -84,498 | -130,995 | -295,913 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 94,314 | 84,241 | 112,486 | 73,332 | 42,023 | 2,635 |
| Amortisation | 0 | 0 | 348 | 20,549 | 36,992 | 12,514 |
| Tax | ||||||
| Stock | -35,070 | -11,378 | -237,824 | 59,741 | 68,891 | 217,931 |
| Debtors | -114,300 | -76,689 | 99,065 | -931,277 | -530,031 | 1,754,104 |
| Creditors | 14,396 | -8,297 | -30,339 | 35,647 | -40,226 | 49,241 |
| Accruals and Deferred Income | 75,988 | -97,810 | -98,724 | -93,817 | -156,468 | 644,224 |
| Deferred Taxes & Provisions | 8,344 | 11,109 | 971 | 0 | -6,533 | 6,533 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 295,275 | 15,512 | -413,310 | -815,070 | -142,614 | 1,841,558 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 345,803 | 97,409 | -283,882 | 32,707 | 175,875 | 196,563 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 345,803 | 97,409 | -283,882 | 32,707 | 175,875 | 196,563 |
microport crm uk limited Credit Report and Business Information
Microport Crm Uk Limited Competitor Analysis
Perform a competitor analysis for microport crm uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
microport crm uk limited Ownership
MICROPORT CRM UK LIMITED group structure
Microport Crm Uk Limited has no subsidiary companies.
Ultimate parent company
MICROPORT CRM UK LIMITED
11181769
microport crm uk limited directors
Microport Crm Uk Limited currently has 2 directors. The longest serving directors include Mr Paul Vodden (Aug 2018) and Ms Sonia Thareau (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Vodden | France | 59 years | Aug 2018 | - | Director |
| Ms Sonia Thareau | England | 46 years | Dec 2020 | - | Director |
P&L
December 2023turnover
969k
-35%
operating profit
-7k
0%
gross margin
36.5%
-4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.3k
+1.61%
total assets
1.1m
+0.57%
cash
564.5k
+1.58%
net assets
Total assets minus all liabilities
microport crm uk limited company details
company number
11181769
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
February 2018
age
6
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
willow house, park west, sealand road, chester, CH1 4RJ
accountant
HAZLEWOODS LLP
auditor
-
microport crm uk 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 microport crm uk limited.
microport crm uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
