Adrian Mibus Limited

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adrian mibus limited Company Information

Live

MatureSmallHealthy

Company Number

01173060

Website

http://whitfordfineart.com

Registered Address

morton house, 80a victoria street, st albans, herts, AL1 3XH

Industry

Retail sale in commercial art galleries

Telephone

02079309332

Next Accounts Due

February 2025

Group Structure

View All

Directors

Adrian Mibus32 Years

Shareholders

adirian alan mibus 100%

adrian mibus limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ADRIAN MIBUS LIMITED at £3.6m based on Net Assets of £2.2m and 1.65x industry multiple (adjusted for liquidity).

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Adrian Mibus Limited is a live company located in st albans, AL1 3XH with a Companies House number of 01173060. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in June 1974, it's largest shareholder is adirian alan mibus with a 100% stake. Adrian Mibus Limited is a mature, small sized company, Pomanda has estimated its turnover at £843.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Adrian Mibus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £843.4k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADRIAN MIBUS LIMITED group structure

Adrian Mibus Limited has no subsidiary companies.

Ultimate parent company

ADRIAN MIBUS LIMITED

01173060

ADRIAN MIBUS LIMITED Shareholders

adirian alan mibus

100%

Adrian Mibus Limited currently has 1 director, Mr Adrian Mibus serving since Nov 1991.

officer	country	age	start	end	role
Mr Adrian Mibus		78 years	Nov 1991	-	Director

EXPORT

Adrian Mibus Limited's latest turnover from May 2023 is estimated at £843.4 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Adrian Mibus Limited has 3 employees and maintains cash reserves of £181.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	843,423	833,764	293,093	623,571	684,728	1,238,318	1,131,409	1,206,003	1,758,325	2,043,264	2,643,128	2,525,491	2,316,786	2,482,030
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	646,118	675,400	230,370	493,890	574,758	1,006,879	914,729	977,494	1,440,902	1,633,109	2,118,114	2,044,887	1,850,110	1,983,535
Gross Profit	197,306	158,364	62,723	129,682	109,971	231,438	216,680	228,509	317,424	410,155	525,014	480,604	466,676	498,495
Admin Expenses	-130,743	62,941	-23,899	92,685	3,951	306,697	-79,458	8,983	260,305	173,611	535,231	487,701	497,035	-1,468,068
Operating Profit	328,049	95,423	86,622	36,997	106,020	-75,259	296,138	219,526	57,119	236,544	-10,217	-7,097	-30,359	1,966,563
Interest Payable	0	9,380	24,916	38,373	49,058	48,749	60,313	70,082	31,912	0	0	0	0	0
Interest Receivable	4,510	529	150	147	447	771	488	323	66	236	225	62	70	40
Pre-Tax Profit	332,559	86,573	61,856	-1,229	57,409	-123,237	236,314	149,768	25,274	236,780	-9,992	-7,035	-30,289	1,966,603
Tax	-83,140	-16,449	-11,753	0	-10,908	0	-44,900	-29,953	-5,055	-49,724	0	0	0	-550,649
Profit After Tax	249,419	70,124	50,103	-1,229	46,501	-123,237	191,414	119,814	20,219	187,056	-9,992	-7,035	-30,289	1,415,954
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	249,419	70,124	50,103	-1,229	46,501	-123,237	191,414	119,814	20,219	187,056	-9,992	-7,035	-30,289	1,415,954
Employee Costs	221,846	257,675	202,649	226,806	261,285	316,797	313,269	391,093	405,953	60,862	133,268	128,396	121,054	121,271
Number Of Employees	3	4	4	4	4	5	5	6	6	1	2	2	2	2
EBITDA*	330,429	99,042	89,292	40,975	109,898	-69,551	302,530	233,788	70,898	250,299	-5,273	-3,034	-27,145	1,969,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	5,112	11,435	9,696	12,365	14,288	15,532	13,709	19,474	27,186	39,923	14,895	9,133	5,703	4,795
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,112	11,435	9,696	12,365	14,288	15,532	13,709	19,474	27,186	39,923	14,895	9,133	5,703	4,795
Stock & work in progress	2,422,802	2,311,661	2,366,686	2,492,052	2,688,748	2,747,947	2,654,937	2,834,105	2,919,421	2,989,365	3,113,074	3,334,142	3,375,321	3,172,294
Trade Debtors	116,675	166,337	464	29,059	23,206	29,025	147,088	187,906	71,328	118,657	254,146	204,446	168,318	426,453
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	43,270	83,586	79,745	107,917	84,988	88,273	95,405	0	0	0	0	0
Cash	181,646	18,787	87,062	212,308	81,575	37,500	271,014	119,781	9,564	17,014	77,341	12,664	12,074	15,938
misc current assets	0	0	0	0	0	0	10,170	0	0	0	0	0	0	0
total current assets	2,721,123	2,496,785	2,497,482	2,817,005	2,873,274	2,922,389	3,168,197	3,230,065	3,095,718	3,125,036	3,444,561	3,551,252	3,555,713	3,614,685
total assets	2,726,235	2,508,220	2,507,178	2,829,370	2,887,562	2,937,921	3,181,906	3,249,539	3,122,904	3,164,959	3,459,456	3,560,385	3,561,416	3,619,480
Bank overdraft	0	0	267,990	548,936	709,180	744,397	755,582	1,174,445	981,913	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	544,913	576,317	221,442	330,752	226,444	299,891	354,366	207,263	386,411	1,606,765	2,088,318	2,179,255	2,173,251	2,201,026
Group/Directors Accounts	0	0	10,634	5,170	10,830	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	145,333	132,836	128,203	127,229	182,317	169,604	176,167	0	0	0	0	0
total current liabilities	544,913	576,317	645,399	1,017,694	1,074,657	1,171,517	1,292,265	1,551,312	1,544,491	1,606,765	2,088,318	2,179,255	2,173,251	2,201,026
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	544,913	576,317	645,399	1,017,694	1,074,657	1,171,517	1,292,265	1,551,312	1,544,491	1,606,765	2,088,318	2,179,255	2,173,251	2,201,026
net assets	2,181,322	1,931,903	1,861,779	1,811,676	1,812,905	1,766,404	1,889,641	1,698,227	1,578,413	1,558,194	1,371,138	1,381,130	1,388,165	1,418,454
total shareholders funds	2,181,322	1,931,903	1,861,779	1,811,676	1,812,905	1,766,404	1,889,641	1,698,227	1,578,413	1,558,194	1,371,138	1,381,130	1,388,165	1,418,454

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	328,049	95,423	86,622	36,997	106,020	-75,259	296,138	219,526	57,119	236,544	-10,217	-7,097	-30,359	1,966,563
Depreciation	2,380	3,619	2,670	3,978	3,878	5,708	6,392	14,262	13,779	13,755	4,944	4,063	3,214	3,081
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-83,140	-16,449	-11,753	0	-10,908	0	-44,900	-29,953	-5,055	-49,724	0	0	0	-550,649
Stock	111,141	-55,025	-125,366	-196,696	-59,199	93,010	-179,168	-85,316	-69,944	-123,709	-221,068	-41,179	203,027	3,172,294
Debtors	-49,662	122,603	-68,911	9,694	-33,991	-95,134	-44,103	109,446	48,076	-135,489	49,700	36,128	-258,135	426,453
Creditors	-31,404	354,875	-109,310	104,308	-73,447	-54,475	147,103	-179,148	-1,220,354	-481,553	-90,937	6,004	-27,775	2,201,026
Accruals and Deferred Income	0	-145,333	12,497	4,633	974	-55,088	12,713	-6,563	176,167	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	154,406	224,557	175,003	336,918	119,707	-176,990	640,717	-6,006	-956,476	-21,780	75,158	8,021	188	21,274
Investing Activities
capital expenditure	3,943	-5,358	-1	-2,055	-2,634	-7,531	-627	-6,550	-1,042	-38,783	-10,706	-7,493	-4,122	-7,876
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,943	-5,358	-1	-2,055	-2,634	-7,531	-627	-6,550	-1,042	-38,783	-10,706	-7,493	-4,122	-7,876
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-10,634	5,464	-5,660	10,830	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,500
interest	4,510	-8,851	-24,766	-38,226	-48,611	-47,978	-59,825	-69,759	-31,846	236	225	62	70	40
cash flow from financing	4,510	-19,485	-19,302	-43,886	-37,781	-47,978	-59,825	-69,759	-31,846	236	225	62	70	2,540
cash and cash equivalents
cash	162,859	-68,275	-125,246	130,733	44,075	-233,514	151,233	110,217	-7,450	-60,327	64,677	590	-3,864	15,938
overdraft	0	-267,990	-280,946	-160,244	-35,217	-11,185	-418,863	192,532	981,913	0	0	0	0	0
change in cash	162,859	199,715	155,700	290,977	79,292	-222,329	570,096	-82,315	-989,363	-60,327	64,677	590	-3,864	15,938

P&L

May 2023

turnover

843.4k

+1%

operating profit

328k

gross margin

23.4%

+23.16%

turnover

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

Balance Sheet

May 2023

net assets

2.2m

+0.13%

total assets

2.7m

+0.09%

cash

181.6k

+8.67%

net assets

Total assets minus all liabilities

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company number

01173060

Type

Private limited with Share Capital

industry

47781 - Retail sale in commercial art galleries

incorporation date

June 1974

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

louise whitford limited (September 1985)

incorporated

address

morton house, 80a victoria street, st albans, herts, AL1 3XH

last accounts submitted

May 2023

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 8 charges/mortgages relating to adrian mibus limited. Currently there are 1 open charges and 7 have been satisfied in the past.

adrian mibus limited Company Information

adrian mibus limited Estimated Valuation

adrian mibus limited Estimated Valuation

adrian mibus limited Estimated Valuation

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