the makers system ltd

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the makers system ltd Company Information

Share THE MAKERS SYSTEM LTD

Company Number

13273647

Shareholders

emily weston

matthew tommy weston

Group Structure

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Industry

Business and domestic software development

 

Registered Address

unit 10 manor park, banbury, OX16 3TB

the makers system ltd Estimated Valuation

£43.5k

Pomanda estimates the enterprise value of THE MAKERS SYSTEM LTD at £43.5k based on a Turnover of £64.9k and 0.67x industry multiple (adjusted for size and gross margin).

the makers system ltd Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of THE MAKERS SYSTEM LTD at £4.4k based on an EBITDA of £1.1k and a 4.09x industry multiple (adjusted for size and gross margin).

the makers system ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MAKERS SYSTEM LTD at £0 based on Net Assets of £-19.2k and 2.38x industry multiple (adjusted for liquidity).

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The Makers System Ltd Overview

The Makers System Ltd is a live company located in banbury, OX16 3TB with a Companies House number of 13273647. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2021, it's largest shareholder is emily weston with a 50% stake. The Makers System Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £64.9k with unknown growth in recent years.

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The Makers System Ltd Health Check

Pomanda's financial health check has awarded The Makers System Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £64.9k, make it smaller than the average company (£3.8m)

£64.9k - The Makers System Ltd

£3.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Makers System Ltd

- - Industry AVG

production

Production

with a gross margin of 41.8%, this company has a higher cost of product (71.8%)

41.8% - The Makers System Ltd

71.8% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (3.9%)

1.7% - The Makers System Ltd

3.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (34)

2 - The Makers System Ltd

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)

£67.9k - The Makers System Ltd

£67.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.5k, this is less efficient (£119.5k)

£32.5k - The Makers System Ltd

£119.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (59 days)

17 days - The Makers System Ltd

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 215 days, this is slower than average (39 days)

215 days - The Makers System Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Makers System Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Makers System Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 720.7%, this is a higher level of debt than the average (59.5%)

720.7% - The Makers System Ltd

59.5% - Industry AVG

THE MAKERS SYSTEM LTD financials

EXPORTms excel logo

The Makers System Ltd's latest turnover from March 2024 is estimated at £64.9 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, The Makers System Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover64,91258,96056,546
Other Income Or Grants
Cost Of Sales37,76034,33731,745
Gross Profit27,15324,62324,801
Admin Expenses26,07826,44242,966
Operating Profit1,075-1,819-18,165
Interest Payable
Interest Receivable
Pre-Tax Profit1,075-1,819-18,165
Tax-269
Profit After Tax806-1,819-18,165
Dividends Paid
Retained Profit806-1,819-18,165
Employee Costs135,866131,150122,023
Number Of Employees222
EBITDA*1,075-1,819-18,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,0903,0803,294
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,0903,0803,294
total assets3,0903,0803,294
Bank overdraft
Bank loan
Trade Creditors 22,26823,06421,459
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities22,26823,06421,459
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,26823,06421,459
net assets-19,178-19,984-18,165
total shareholders funds-19,178-19,984-18,165
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit1,075-1,819-18,165
Depreciation
Amortisation
Tax-269
Stock
Debtors10-2143,294
Creditors-7961,60521,459
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

the makers system ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Makers System Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the makers system ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.

the makers system ltd Ownership

THE MAKERS SYSTEM LTD group structure

The Makers System Ltd has no subsidiary companies.

Ultimate parent company

THE MAKERS SYSTEM LTD

13273647

THE MAKERS SYSTEM LTD Shareholders

emily weston 50%
matthew tommy weston 50%

the makers system ltd directors

The Makers System Ltd currently has 2 directors. The longest serving directors include Mrs Emily Weston (Mar 2021) and Mr Matthew Weston (Mar 2021).

officercountryagestartendrole
Mrs Emily WestonEngland34 years Mar 2021- Director
Mr Matthew WestonEngland35 years Mar 2021- Director

P&L

March 2024

turnover

64.9k

+10%

operating profit

1.1k

0%

gross margin

41.9%

+0.16%

turnover

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

Balance Sheet

March 2024

net assets

-19.2k

-0.04%

total assets

3.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

the makers system ltd company details

company number

13273647

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 10 manor park, banbury, OX16 3TB

Bank

-

Legal Advisor

-

the makers system 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 the makers system ltd.

the makers system ltd 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.

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the makers system ltd Companies House Filings - See Documents

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