mitonsede limited Company Information
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
View All
Shareholders
fontown limited 100%
mitonsede limited Estimated Valuation
Pomanda estimates the enterprise value of MITONSEDE LIMITED at £372.8k based on a Turnover of £368.6k and 1.01x industry multiple (adjusted for size and gross margin).
mitonsede limited Estimated Valuation
Pomanda estimates the enterprise value of MITONSEDE LIMITED at £352.8k based on an EBITDA of £88.5k and a 3.99x industry multiple (adjusted for size and gross margin).
mitonsede limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Mitonsede Limited Overview
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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Mitonsede Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £368.6k, make it smaller than the average company (£8.8m)
- Mitonsede Limited
£8.8m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.3%)
- Mitonsede Limited
1.3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Mitonsede Limited
73.4% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 14.5% make it as profitable than the average company (15.1%)
- Mitonsede Limited
15.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (95)
4 - Mitonsede Limited
95 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Mitonsede Limited
£28k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £92.2k, this is equally as efficient (£106.9k)
- Mitonsede Limited
£106.9k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mitonsede Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 108 days, this is slower than average (29 days)
- Mitonsede Limited
29 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 73 days, this is more than average (3 days)
- Mitonsede Limited
3 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (37 weeks)
55 weeks - Mitonsede Limited
37 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (50.2%)
33.6% - Mitonsede Limited
50.2% - Industry AVG
MITONSEDE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 5 | 10 | 10 | 10 | 10 | 11 | 11 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 44,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
mitonsede limited Credit Report and Business Information
Mitonsede Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for mitonsede limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
mitonsede limited Ownership
MITONSEDE LIMITED group structure
Mitonsede Limited has no subsidiary companies.
mitonsede limited directors
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 2023turnover
368.6k
+2%
operating profit
53.4k
0%
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 2023net assets
414.4k
+0.12%
total assets
624.2k
-0.04%
cash
168.4k
-0.42%
net assets
Total assets minus all liabilities
mitonsede limited company details
company number
01319630
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
June 1977
age
47
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor cooper house, 316 regents park road, london, N3 2JX
last accounts submitted
September 2023
mitonsede limited 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 6 charges/mortgages relating to mitonsede limited. Currently there are 4 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
mitonsede limited Companies House Filings - See Documents
date | description | view/download |
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