Pomanda estimates the enterprise value of M/A-COM TECHNOLOGY SOLUTIONS (UK) LIMITED at £60.9k based on a Turnover of £234.3k and 0.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of M/A-COM TECHNOLOGY SOLUTIONS (UK) LIMITED at £13.4k based on an EBITDA of £7.8k and a 1.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of M/A-COM TECHNOLOGY SOLUTIONS (UK) LIMITED at £7.2m based on Net Assets of £3.8m and 1.89x industry multiple (adjusted for liquidity).
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M/a-com Technology Solutions (uk) LimitedOverview
M/a-com Technology Solutions (uk) Limited is a live company located in belfast, BT9 6GH with a Companies House number of NI033932. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in March 1998, it's largest shareholder is
m/a-com technology solutions international limited
with a 100% stake. M/a-com Technology Solutions (uk) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£234.3k with
declining
growth in recent years.
M/a-com Technology Solutions (uk) Limited Health Check
Pomanda's financial health check has awarded M/A-Com Technology Solutions (Uk) Limited a 2 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
Health Rating2out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £234.3k, make it smaller than the average company (£9.6m)
M/A-Com Technology Solutions (Uk) Limited's latest turnover from September 2024 is £234.3 thousand and the company has net assets of £3.8 million. According to their latest financial statements, M/A-Com Technology Solutions (Uk) Limited has 1 employee and maintains cash reserves of £141 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Sep 2013
Sep 2012
Sep 2011
Oct 2010
Mar 2010
Turnover
234,300
248,399
270,816
364,956
354,965
602,997
1,682,615
4,868,566
4,306,718
3,135,668
2,587,558
2,222,342
2,250,481
1,868,161
744,825
1,279,572
Other Income Or Grants
Cost Of Sales
223,288
237,605
264,265
234,545
243,658
424,478
743,082
1,671,933
1,501,713
1,540,389
1,314,533
1,442,079
1,382,579
1,311,130
437,510
912,601
Gross Profit
11,012
10,794
6,551
130,411
111,307
178,519
939,533
3,196,633
2,805,005
1,595,279
1,273,025
780,263
867,902
557,031
307,315
366,971
Admin Expenses
3,255
4,116
1,652
117,816
113,587
144,486
2,219,584
2,890,069
2,499,263
1,387,046
1,146,372
616,562
812,394
430,523
213,475
231,789
Operating Profit
7,757
6,678
4,899
12,595
-2,280
34,033
-1,280,051
306,564
305,742
208,233
126,653
163,701
55,508
126,508
93,840
135,182
Interest Payable
2,614
Interest Receivable
10,348
16,600
Pre-Tax Profit
11,012
10,794
6,551
10,302
-1,500
33,140
-1,275,897
249,996
246,145
168,647
101,105
126,546
43,088
126,508
104,188
233,034
Tax
Profit After Tax
11,012
10,794
6,551
10,302
-1,500
33,140
-1,275,897
249,996
246,145
168,647
101,105
126,546
43,088
126,508
104,188
233,034
Dividends Paid
1,400,000
Retained Profit
11,012
10,794
6,551
10,302
-1,401,500
33,140
-1,275,897
249,996
246,145
168,647
101,105
126,546
43,088
126,508
104,188
233,034
Employee Costs
156,559
146,993
173,963
234,545
243,658
424,478
743,082
1,671,933
1,501,713
1,540,389
1,314,533
1,253,578
1,199,055
876,838
391,603
810,576
Number Of Employees
1
1
1
1
2
4
8
22
21
20
19
19
19
15
13
14
EBITDA*
7,757
6,678
4,899
12,595
-2,280
34,033
-1,186,466
658,130
636,793
456,153
351,844
333,022
213,104
201,220
142,847
178,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Sep 2013
Sep 2012
Sep 2011
Oct 2010
Mar 2010
Tangible Assets
1,095,725
1,035,316
557,255
578,739
546,545
446,879
420,951
50,576
87,615
Intangible Assets
Investments & Other
3,603,961
3,603,961
3,603,961
3,603,961
3,603,961
3,603,961
3,603,961
3,603,961
1,013,467
1,013,467
1,013,467
Debtors (Due After 1 year)
Total Fixed Assets
3,603,961
3,603,961
3,603,961
3,603,961
3,603,961
3,603,961
3,603,961
4,699,686
2,048,783
1,570,722
1,592,206
546,545
446,879
420,951
50,576
87,615
Stock & work in progress
Trade Debtors
65,347
45,998
Group Debtors
67,986
68,725
47,820
77,037
158,328
1,144,918
1,140,869
1,330,159
642,600
568,817
677,876
1,035,662
585,254
1,178,315
768,064
Misc Debtors
899
859
664
431
134
8,649
28,876
461,581
235,031
137,933
56,768
273,882
62,436
119,400
55,835
75,363
Cash
140,973
136,058
157,795
125,617
121,076
1,437,947
396,808
710,795
948,028
603,331
427,141
103,867
153,797
320,768
45,450
96,754
misc current assets
total current assets
209,858
205,642
206,279
191,395
198,247
1,604,924
1,570,602
2,313,245
2,559,216
1,383,864
1,052,726
1,055,625
1,251,895
1,025,422
1,279,600
940,181
total assets
3,813,819
3,809,603
3,810,240
3,795,356
3,802,208
5,208,885
5,174,563
7,012,931
4,607,999
2,954,586
2,644,932
1,602,170
1,698,774
1,446,373
1,330,176
1,027,796
Bank overdraft
Bank loan
Trade Creditors
19,037
46,171
11,335
1,466
15,559
6,336
163,592
23,250
30,423
Group/Directors Accounts
442
439
433
403
2,359
2,309
1,377
417,899
696,186
159,774
1,051,896
67,212
319,568
2,223
183,370
other short term finances
hp & lease commitments
other current liabilities
12,037
18,836
30,273
21,970
37,168
42,395
42,145
169,057
239,180
167,528
157,735
187,119
167,136
117,912
87,418
65,423
total current liabilities
12,479
19,275
30,706
22,373
39,527
44,704
43,522
605,993
981,537
338,637
1,211,097
269,890
493,040
283,727
294,038
95,846
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,479
19,275
30,706
22,373
39,527
44,704
43,522
605,993
981,537
338,637
1,211,097
269,890
493,040
283,727
294,038
95,846
net assets
3,801,340
3,790,328
3,779,534
3,772,983
3,762,681
5,164,181
5,131,041
6,406,938
3,626,462
2,615,949
1,433,835
1,332,280
1,205,734
1,162,646
1,036,138
931,950
total shareholders funds
3,801,340
3,790,328
3,779,534
3,772,983
3,762,681
5,164,181
5,131,041
6,406,938
3,626,462
2,615,949
1,433,835
1,332,280
1,205,734
1,162,646
1,036,138
931,950
Sep 2024
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Sep 2013
Sep 2012
Sep 2011
Oct 2010
Mar 2010
Operating Activities
Operating Profit
7,757
6,678
4,899
12,595
-2,280
34,033
-1,280,051
306,564
305,742
208,233
126,653
163,701
55,508
126,508
93,840
135,182
Depreciation
93,585
351,566
331,051
247,920
225,191
169,321
157,596
74,712
49,007
42,935
Amortisation
Tax
Stock
Debtors
-699
21,100
-17,294
-11,393
-89,806
-1,006,817
-428,656
-8,738
830,655
154,948
-326,173
-146,340
393,444
-529,496
1,234,150
843,427
Creditors
-19,037
-27,134
34,836
9,869
-14,093
9,223
-157,256
140,342
23,250
30,423
Accruals and Deferred Income
-6,799
-11,437
8,303
-15,198
-5,227
250
-126,912
-70,123
71,652
9,793
-29,384
19,983
49,224
30,494
87,418
65,423
Deferred Taxes & Provisions
Cash flow from operations
1,657
-25,859
30,496
8,790
82,299
1,041,100
-903,759
569,611
-87,374
320,867
634,540
508,568
-288,372
901,552
-980,635
-569,464
Investing Activities
capital expenditure
1,002,140
-411,975
-809,112
-226,436
-257,385
-268,987
-183,524
-445,087
-99,583
-130,550
Change in Investments
2,590,494
1,013,467
cash flow from investments
1,002,140
-3,002,469
-809,112
-226,436
-1,270,852
-268,987
-183,524
-445,087
-99,583
-130,550
Financing Activities
Bank loans
Group/Directors Accounts
3
6
30
-1,956
50
932
-416,522
-278,287
536,412
-892,122
984,684
-252,356
317,345
-181,147
183,370
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,530,480
764,368
1,013,467
450
931,950
698,916
interest
10,348
13,986
cash flow from financing
3
6
30
-1,956
50
932
-416,522
2,252,193
1,300,780
121,345
985,134
-252,356
317,345
-181,147
1,125,668
712,902
cash and cash equivalents
cash
4,915
-21,737
32,178
4,541
-1,316,871
1,041,139
-313,987
-237,233
344,697
176,190
323,274
-49,930
-166,971
275,318
45,450
96,754
overdraft
change in cash
4,915
-21,737
32,178
4,541
-1,316,871
1,041,139
-313,987
-237,233
344,697
176,190
323,274
-49,930
-166,971
275,318
45,450
96,754
m/a-com technology solutions (uk) limited 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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M/A-Com Technology Solutions (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Conor Hegarty (Jun 2010) and
Mr Robert Quigley (Oct 2013).
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 m/a-com technology solutions (uk) limited.
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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m/a-com technology solutions (uk) limitedCompanies House Filings - See Documents
