Pomanda estimates the enterprise value of MICROWAREHOUSE LTD at £1m based on a Turnover of £5.5m and 0.19x industry multiple (adjusted for size and gross margin).
microwarehouse ltdEstimated Valuation
£531.6k
Pomanda estimates the enterprise value of MICROWAREHOUSE LTD at £531.6k based on an EBITDA of £219.9k and a 2.42x industry multiple (adjusted for size and gross margin).
microwarehouse ltdEstimated Valuation
£764.4k
Pomanda estimates the enterprise value of MICROWAREHOUSE LTD at £764.4k based on Net Assets of £391.4k and 1.95x industry multiple (adjusted for liquidity).
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Microwarehouse LtdOverview
Microwarehouse Ltd is a live company located in co antrim, BT2 8LA with a Companies House number of NI612660. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in May 2012, it's largest shareholder is
wilcon ltd
with a 100% stake. Microwarehouse Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Microwarehouse Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
0 Regular
4 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£20.4m)
£5.5m - Microwarehouse Ltd
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.4%)
16% - Microwarehouse Ltd
8.4% - Industry AVG
Production
with a gross margin of 4%, this company has a higher cost of product (19.3%)
4% - Microwarehouse Ltd
19.3% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (3.1%)
4% - Microwarehouse Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Microwarehouse Ltd
49 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Microwarehouse Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£572.2k)
£2.7m - Microwarehouse Ltd
£572.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Microwarehouse Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (29 days)
76 days - Microwarehouse Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Microwarehouse Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Microwarehouse Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (61.5%)
80.6% - Microwarehouse Ltd
61.5% - Industry AVG
MICROWAREHOUSE LTD financials
EXPORT
Microwarehouse Ltd's latest turnover from December 2023 is £5.5 million and the company has net assets of £391.4 thousand. According to their latest financial statements, Microwarehouse Ltd has 2 employees and maintains cash reserves of £810.3 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
Dec 2017
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
5,475,554
4,879,515
4,737,860
3,498,325
3,289,204
2,534,858
1,143,645
Other Income Or Grants
Cost Of Sales
5,254,374
4,689,787
4,688,663
3,456,673
2,735,031
2,144,246
965,533
Gross Profit
221,180
189,728
49,197
41,652
554,174
390,613
178,112
Admin Expenses
1,294
20,293
9,628
2,671
536,762
382,293
178,112
Operating Profit
219,886
169,435
39,569
38,981
17,412
8,320
Interest Payable
Interest Receivable
132
31
Pre-Tax Profit
219,886
169,435
39,569
38,981
17,543
8,351
Tax
-51,763
-30,952
-7,518
-6,347
-3,333
-1,587
Profit After Tax
168,123
138,484
32,051
32,634
14,210
6,764
Dividends Paid
Retained Profit
168,123
138,484
32,051
32,634
14,210
6,764
Employee Costs
Number Of Employees
2
2
2
8
2
2
2
EBITDA*
219,886
169,435
39,569
38,981
17,412
8,320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
624,669
Group Debtors
506,780
379,199
804,670
559,025
405,540
Misc Debtors
700,306
549,508
219,361
27
675
1
1
Cash
810,262
599,221
79,697
56,378
26,979
8,208
misc current assets
total current assets
2,017,349
1,527,929
1,103,729
681,075
586,681
413,749
1
total assets
2,017,349
1,527,929
1,103,729
681,075
586,681
413,749
1
Bank overdraft
Bank loan
Trade Creditors
1,105,206
890,528
806,967
614,893
554,936
401,484
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
520,729
414,110
210,786
12,928
10,770
5,500
total current liabilities
1,625,935
1,304,639
1,017,754
627,821
565,706
406,984
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,625,935
1,304,639
1,017,754
627,821
565,706
406,984
net assets
391,413
223,290
85,975
53,254
20,975
6,765
1
total shareholders funds
391,413
223,290
85,975
53,254
20,975
6,765
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
219,886
169,435
39,569
38,981
17,412
8,320
Depreciation
Amortisation
Tax
-51,763
-30,952
-7,518
-6,347
-3,333
-1,587
Stock
Debtors
278,379
-95,324
399,335
64,996
154,160
405,540
1
Creditors
214,678
83,560
192,075
59,957
153,452
401,484
Accruals and Deferred Income
106,619
203,324
197,858
2,158
5,270
5,500
Deferred Taxes & Provisions
Cash flow from operations
211,041
520,691
22,649
29,753
18,641
8,177
-1
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
-1,169
670
-355
1
interest
132
31
cash flow from financing
-1,169
670
-355
132
31
1
cash and cash equivalents
cash
211,041
519,524
23,319
29,398
18,771
8,208
overdraft
change in cash
211,041
519,524
23,319
29,398
18,771
8,208
microwarehouse ltd 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 microwarehouse ltd. Get real-time insights into microwarehouse ltd's credit score, group structure and payment trends.
Perform a competitor analysis for microwarehouse ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BT2 area or any other competitors across 12 key performance metrics.
microwarehouse ltd Ownership
MICROWAREHOUSE LTD group structure
Microwarehouse Ltd has no subsidiary companies.
Ultimate parent company
MICROWAREHOUSE LTD
NI612660
MICROWAREHOUSE LTD Shareholders
The sole shareholder of Microwarehouse Ltd is Wilcon Ltd.
wilcon ltd
100%
microwarehouse ltd directors
Microwarehouse Ltd currently has 2 directors.
The longest serving directors include
Mr Rory Wilson (May 2012) and
Mr Donal Connolly (May 2012).
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE IRELAND
address
forsyth house cromac square, belfast, co antrim, BT2 8LA
Bank
ULSTER BANK LTD
Legal Advisor
-
microwarehouse 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 found 1 charges/mortgages relating to microwarehouse ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
microwarehouse 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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microwarehouse ltdCompanies House Filings - See Documents
