micromagic consultancy limited Company Information
Company Number
11266989
Next Accounts
Dec 2024
Industry
Computer consultancy activities
Directors
Shareholders
daniel percy
Group Structure
View All
Contact
Registered Address
41 kingston street, cambridge, CB1 2NU
Website
-micromagic consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MICROMAGIC CONSULTANCY LIMITED at £107.9k based on a Turnover of £187.1k and 0.58x industry multiple (adjusted for size and gross margin).
micromagic consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MICROMAGIC CONSULTANCY LIMITED at £198.2k based on an EBITDA of £49.1k and a 4.04x industry multiple (adjusted for size and gross margin).
micromagic consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MICROMAGIC CONSULTANCY LIMITED at £246.3k based on Net Assets of £106.9k and 2.3x industry multiple (adjusted for liquidity).
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Micromagic Consultancy Limited Overview
Micromagic Consultancy Limited is a dissolved company that was located in cambridge, CB1 2NU with a Companies House number of 11266989. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2018, it's largest shareholder was daniel percy with a 100% stake. The last turnover for Micromagic Consultancy Limited was estimated at £187.1k.
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Micromagic Consultancy Limited Health Check
Pomanda's financial health check has awarded Micromagic Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £218.6k, make it larger than the average company (£171.6k)
- Micromagic Consultancy Limited
£171.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Micromagic Consultancy Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (52.4%)
- Micromagic Consultancy Limited
52.4% - Industry AVG
Profitability
an operating margin of 25.4% make it more profitable than the average company (7.7%)
- Micromagic Consultancy Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Micromagic Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Micromagic Consultancy Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £218.6k, this is more efficient (£111.6k)
- Micromagic Consultancy Limited
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 228 days, this is later than average (71 days)
- Micromagic Consultancy Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (32 days)
- Micromagic Consultancy Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Micromagic Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Micromagic Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (54.8%)
19% - Micromagic Consultancy Limited
54.8% - Industry AVG
MICROMAGIC CONSULTANCY LIMITED financials
Micromagic Consultancy Limited's latest turnover from August 2020 is estimated at £187.1 thousand and the company has net assets of £106.9 thousand. According to their latest financial statements, Micromagic Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2020 | Mar 2020 | Mar 2019 | |
---|---|---|---|
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 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020 | Mar 2020 | Mar 2019 | |
---|---|---|---|
Tangible Assets | 0 | 1,209 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,209 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 120,671 | 137,068 | 95,955 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 120,671 | 137,068 | 95,955 |
total assets | 120,671 | 138,277 | 95,955 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 13,770 | 26,223 | 28,787 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 13,770 | 26,223 | 28,787 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 13,770 | 26,223 | 28,787 |
net assets | 106,901 | 112,054 | 67,168 |
total shareholders funds | 106,901 | 112,054 | 67,168 |
Aug 2020 | Mar 2020 | Mar 2019 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | ||
Amortisation | 0 | ||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 24,716 | 41,113 | 95,955 |
Creditors | -15,017 | -2,564 | 28,787 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
micromagic consultancy limited Credit Report and Business Information
Micromagic Consultancy Limited Competitor Analysis
Perform a competitor analysis for micromagic consultancy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CB1 area or any other competitors across 12 key performance metrics.
micromagic consultancy limited Ownership
MICROMAGIC CONSULTANCY LIMITED group structure
Micromagic Consultancy Limited has no subsidiary companies.
Ultimate parent company
MICROMAGIC CONSULTANCY LIMITED
11266989
micromagic consultancy limited directors
Micromagic Consultancy Limited currently has 1 director, Mr Daniel Percy serving since Mar 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Percy | 43 years | Mar 2018 | - | Director |
P&L
August 2020turnover
187.1k
-9%
operating profit
49.1k
0%
gross margin
29.4%
+5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
106.9k
+0.59%
total assets
120.7k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
micromagic consultancy limited company details
company number
11266989
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
SJD ACCOUNTANCY
auditor
-
address
41 kingston street, cambridge, CB1 2NU
Bank
-
Legal Advisor
-
micromagic consultancy 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 micromagic consultancy limited.
micromagic consultancy 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 MICROMAGIC CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
micromagic consultancy limited Companies House Filings - See Documents
date | description | view/download |
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