Mitonsede Limited

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mitonsede limited Company Information

Live

MatureMicroDeclining

Company Number

01319630

Website

Registered Address

ground floor cooper house, 316 regents park road, london, N3 2JX

Industry

Gambling and betting activities

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

William Peak23 Years

Victoria Peak4 Years

View All

Shareholders

fontown limited 100%

mitonsede limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MITONSEDE LIMITED at £1.2m based on Net Assets of £414.4k and 3.01x industry multiple (adjusted for liquidity).

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Mitonsede Limited is a live company located in london, N3 2JX with a Companies House number of 01319630. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in June 1977, it's largest shareholder is fontown limited with a 100% stake. Mitonsede Limited is a mature, micro sized company, Pomanda has estimated its turnover at £368.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Mitonsede Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £368.6k, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.3%)

EXPORT

Mitonsede Limited's latest turnover from September 2023 is estimated at £368.6 thousand and the company has net assets of £414.4 thousand. According to their latest financial statements, Mitonsede Limited has 4 employees and maintains cash reserves of £168.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	368,644	362,168	428,131	746,614	767,906	723,280	774,950	630,320	9,153,978	8,370,051	6,345,427	13,520,409	4,394,311	627,681	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	97,928	102,417	106,706	197,960	218,206	200,563	216,380	167,949	2,686,588	2,633,906	2,042,921	5,907,491	2,004,238	286,353	0
Gross Profit	270,716	259,752	321,425	548,654	549,701	522,717	558,570	462,371	6,467,390	5,736,145	4,302,507	7,612,918	2,390,073	341,328	0
Admin Expenses	217,342	50,564	295,248	571,862	613,378	524,406	604,999	413,845	6,296,670	5,715,981	4,335,880	7,680,413	2,349,900	333,565	-253,842
Operating Profit	53,374	209,188	26,177	-23,208	-63,677	-1,689	-46,429	48,526	170,720	20,164	-33,373	-67,495	40,173	7,763	253,842
Interest Payable	5,942	5,792	4,859	2,471	0	797	823	85	0	0	0	0	0	0	0
Interest Receivable	11,506	4,635	142	129	871	797	189	222	414	350	360	447	736	821	357
Pre-Tax Profit	58,937	208,031	21,460	-25,550	-62,806	-1,689	-47,063	48,663	171,134	20,514	-33,013	-67,048	40,909	8,583	254,199
Tax	-14,734	-39,526	-4,077	0	0	0	0	-9,732	-34,227	-4,308	0	0	-10,636	-2,403	-71,176
Profit After Tax	44,203	168,505	17,383	-25,550	-62,806	-1,689	-47,063	38,930	136,907	16,206	-33,013	-67,048	30,273	6,180	183,023
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,203	168,505	17,383	-25,550	-62,806	-1,689	-47,063	38,930	136,907	16,206	-33,013	-67,048	30,273	6,180	183,023
Employee Costs	111,801	127,537	235,017	232,384	226,215	229,155	246,751	235,012	2,456,920	2,141,447	1,827,770	3,616,602	1,156,725	165,488	0
Number Of Employees	4	5	10	10	10	10	11	11	115	104	88	192	65	9	0
EBITDA*	88,476	271,114	94,370	54,115	20,494	82,732	41,631	109,333	220,442	65,299	9,687	-16,324	84,809	40,148	293,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	90,853	83,831	126,081	153,382	201,876	132,027	243,079	222,219	154,611	88,095	73,347	112,121	155,165	85,000	111,290
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	44,812	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	0
Total Fixed Assets	135,665	83,831	126,081	153,382	201,876	132,027	243,079	222,219	154,611	88,095	73,347	112,121	155,165	85,000	111,290
Stock & work in progress	19,672	15,617	8,911	7,896	12,576	22,555	11,439	12,634	12,570	12,774	8,407	2,473	4,142	4,780	4,955
Trade Debtors	0	0	0	0	1,872	0	0	1,031	178,934	177,978	165,291	218,987	56,791	8,936	7,934
Group Debtors	274,642	243,947	133,133	73,283	63,159	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,826	13,110	12,981	13,122	26,802	160,179	169,070	178,074	0	0	0	0	0	0	0
Cash	168,403	291,842	120,139	163,699	93,333	138,969	73,526	77,976	99,599	65,943	74,136	69,906	108,811	185,718	142,616
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	488,543	564,516	275,164	258,000	197,742	321,703	254,035	269,715	291,103	256,695	247,834	291,366	169,744	199,434	155,505
total assets	624,208	648,347	401,245	411,382	399,618	453,730	497,114	491,934	445,714	344,790	321,181	403,487	324,909	284,434	266,795
Bank overdraft	0	0	0	0	0	0	23,614	2,734	0	0	0	0	0	0	0
Bank loan	16,200	16,200	16,200	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,039	6,973	17,245	52,864	93,572	11,793	13,388	5,951	132,265	199,169	191,766	239,130	75,323	72,294	66,789
Group/Directors Accounts	15,043	15,043	15,143	1,144	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	97,037	173,027	64,869	62,882	57,790	144,146	157,597	114,682	0	0	0	0	0	0	0
total current liabilities	157,319	211,243	113,457	116,890	151,362	155,939	194,599	123,367	132,265	199,169	191,766	239,130	75,323	72,294	66,789
loans	29,735	45,909	62,100	81,000	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	0
Accruals and Deferred Income	0	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	0
provisions	22,713	20,957	23,955	29,142	38,356	25,085	28,120	47,109	30,921	0	0	1,929	20,110	12,937	6,983
total long term liabilities	52,448	66,866	86,055	110,142	38,356	25,085	28,120	47,109	30,921	0	0	1,929	20,110	12,937	6,983
total liabilities	209,767	278,109	199,512	227,032	189,718	181,024	222,719	170,476	163,186	199,169	191,766	241,059	95,433	85,231	73,772
net assets	414,441	370,238	201,733	184,350	209,900	272,706	274,395	321,458	282,528	145,621	129,415	162,428	229,476	199,203	193,023
total shareholders funds	414,441	370,238	201,733	184,350	209,900	272,706	274,395	321,458	282,528	145,621	129,415	162,428	229,476	199,203	193,023

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	53,374	209,188	26,177	-23,208	-63,677	-1,689	-46,429	48,526	170,720	20,164	-33,373	-67,495	40,173	7,763	253,842
Depreciation	35,102	61,926	68,193	77,323	84,171	84,421	88,060	60,807	49,722	45,135	43,060	51,171	44,636	32,385	39,645
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,734	-39,526	-4,077	0	0	0	0	-9,732	-34,227	-4,308	0	0	-10,636	-2,403	-71,176
Stock	4,055	6,706	1,015	-4,680	-9,979	11,116	-1,195	64	-204	4,367	5,934	-1,669	-638	-175	4,955
Debtors	43,411	110,943	59,709	-5,428	-68,346	-8,891	-10,035	171	956	12,687	-53,696	162,196	47,855	1,002	7,934
Creditors	22,066	-10,272	-35,619	-40,708	81,779	-1,595	7,437	-126,314	-66,904	7,403	-47,364	163,807	3,029	5,505	66,789
Accruals and Deferred Income	-75,990	108,158	1,987	5,092	-86,356	-13,451	42,915	114,682	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,756	-2,998	-5,187	-9,214	13,271	-3,035	-18,989	16,188	30,921	0	-1,929	-18,181	7,173	5,954	6,983
Cash flow from operations	-25,892	208,827	-9,250	19,393	107,513	62,426	84,224	103,922	149,480	51,340	8,156	-31,225	37,158	48,377	283,194
Investing Activities
capital expenditure	-42,124	-19,676	-40,892	-28,829	-154,020	26,631	-108,920	-128,415	-116,238	-59,883	-4,286	-8,127	-114,801	-6,095	-150,935
Change in Investments	44,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-86,936	-19,676	-40,892	-28,829	-154,020	26,631	-108,920	-128,415	-116,238	-59,883	-4,286	-8,127	-114,801	-6,095	-150,935
Financing Activities
Bank loans	0	0	16,200	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-100	13,999	1,144	0	0	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	0
Long term loans	-16,174	-16,191	-18,900	81,000	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	0
other long term liabilities	0	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	0	10,000
interest	5,564	-1,157	-4,717	-2,342	871	0	-634	137	414	350	360	447	736	821	357
cash flow from financing	-10,610	-17,448	6,582	79,802	871	0	-634	137	414	350	360	447	736	821	10,357
cash and cash equivalents
cash	-123,439	171,703	-43,560	70,366	-45,636	65,443	-4,450	-21,623	33,656	-8,193	4,230	-38,905	-76,907	43,102	142,616
overdraft	0	0	0	0	0	-23,614	20,880	2,734	0	0	0	0	0	0	0
change in cash	-123,439	171,703	-43,560	70,366	-45,636	89,057	-25,330	-24,357	33,656	-8,193	4,230	-38,905	-76,907	43,102	142,616

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MITONSEDE LIMITED group structure

Mitonsede Limited has no subsidiary companies.

Ultimate parent company

FONTOWN LIMITED

08891253

1 parent

MITONSEDE LIMITED

01319630

MITONSEDE LIMITED Shareholders

fontown limited

100%

Mitonsede Limited currently has 5 directors. The longest serving directors include Mr William Peak (Feb 2001) and Mrs Victoria Peak (Mar 2020).

officer	country	age	start	end	role
Mr William Peak	England	47 years	Feb 2001	-	Director
Mrs Victoria Peak		45 years	Mar 2020	-	Director
Mrs Victoria Peak		45 years	Mar 2020	-	Director
Mrs Victoria Peak	United Kingdom	45 years	Mar 2020	-	Director
Mr William Peak	United Kingdom	74 years	Dec 2022	-	Director

P&L

September 2023

turnover

368.6k

+2%

operating profit

53.4k

gross margin

73.5%

+2.39%

turnover

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

Balance Sheet

September 2023

net assets

414.4k

+0.12%

total assets

624.2k

-0.04%

cash

168.4k

-0.42%

net assets

Total assets minus all liabilities

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company number

01319630

Type

Private limited with Share Capital

industry

92000 - Gambling and betting activities

incorporation date

June 1977

age

accounts

Total Exemption Full

ultimate parent company

FONTOWN LIMITED

previous names

N/A

incorporated

address

ground floor cooper house, 316 regents park road, london, N3 2JX

last accounts submitted

September 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 6 charges/mortgages relating to mitonsede limited. Currently there are 4 open charges and 2 have been satisfied in the past.

mitonsede limited Company Information

mitonsede limited Estimated Valuation

mitonsede limited Estimated Valuation

mitonsede limited Estimated Valuation

Mitonsede Limited Overview

Mitonsede Limited Health Check

MITONSEDE LIMITED financials

mitonsede limited Credit Report and Business Information

Mitonsede Limited Competitor Analysis

mitonsede limited Ownership

mitonsede limited directors

mitonsede limited company details

mitonsede limited Charges & Mortgages

mitonsede limited Companies House Filings - See Documents