mirocourt limited Company Information
Company Number
01602564
Website
-Registered Address
1085 oxford road, tilehurst, reading, berkshire, RG31 6YE
Industry
Electrical installation
Telephone
01189413108
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mrs rosie caroline pearson 100%
mirocourt limited Estimated Valuation
Pomanda estimates the enterprise value of MIROCOURT LIMITED at £90.6k based on a Turnover of £211.3k and 0.43x industry multiple (adjusted for size and gross margin).
mirocourt limited Estimated Valuation
Pomanda estimates the enterprise value of MIROCOURT LIMITED at £246.9k based on an EBITDA of £55.6k and a 4.44x industry multiple (adjusted for size and gross margin).
mirocourt limited Estimated Valuation
Pomanda estimates the enterprise value of MIROCOURT LIMITED at £168.2k based on Net Assets of £55.1k and 3.05x industry multiple (adjusted for liquidity).
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Mirocourt Limited Overview
Mirocourt Limited is a live company located in reading, RG31 6YE with a Companies House number of 01602564. It operates in the electrical installation sector, SIC Code 43210. Founded in December 1981, it's largest shareholder is mrs rosie caroline pearson with a 100% stake. Mirocourt Limited is a mature, micro sized company, Pomanda has estimated its turnover at £211.3k with high growth in recent years.
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Mirocourt Limited Health Check
Pomanda's financial health check has awarded Mirocourt Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £211.3k, make it smaller than the average company (£818.8k)
- Mirocourt Limited
£818.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.3%)
- Mirocourt Limited
7.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (24.8%)
- Mirocourt Limited
24.8% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (6.5%)
- Mirocourt Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Mirocourt Limited
10 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Mirocourt Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£130k)
- Mirocourt Limited
£130k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (59 days)
- Mirocourt Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (43 days)
- Mirocourt Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mirocourt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mirocourt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (62.9%)
36.4% - Mirocourt Limited
62.9% - Industry AVG
MIROCOURT LIMITED financials
Mirocourt Limited's latest turnover from May 2023 is estimated at £211.3 thousand and the company has net assets of £55.1 thousand. According to their latest financial statements, Mirocourt Limited has 3 employees and maintains cash reserves of 0 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 | ||||||||||||||
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 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
EBITDA* |
* 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 | 12,103 | 15,873 | 6,165 | 7,890 | 10,558 | 5,458 | 7,921 | 1,231 | 1,641 | 9,548 | 2,392 | 4,078 | 8,910 | 5,855 |
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 | 12,103 | 15,873 | 6,165 | 7,890 | 10,558 | 5,458 | 7,921 | 1,231 | 1,641 | 9,548 | 2,392 | 4,078 | 8,910 | 5,855 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,500 | 7,000 | 9,500 | 14,000 | 14,000 | 18,103 |
Trade Debtors | 69,852 | 29,916 | 61,124 | 48,527 | 108,761 | 77,813 | 66,198 | 61,816 | 50,988 | 46,135 | 67,950 | 64,556 | 78,203 | 56,415 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,708 | 3,149 | 3,412 | 2,203 | 2,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,713 | 23,483 | 17,816 | 27,715 | 0 | 1,648 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 4,188 | 1,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 74,560 | 33,065 | 64,536 | 50,730 | 111,201 | 82,001 | 68,086 | 85,529 | 78,971 | 70,951 | 105,165 | 78,556 | 93,851 | 74,518 |
total assets | 86,663 | 48,938 | 70,701 | 58,620 | 121,759 | 87,459 | 76,007 | 86,760 | 80,612 | 80,499 | 107,557 | 82,634 | 102,761 | 80,373 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 27,995 | 28,695 | 24,761 | 11,234 | 38,936 | 35,120 | 27,244 | 48,561 | 46,795 | 41,538 | 58,849 | 56,213 | 43,435 | 39,460 |
Group/Directors Accounts | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 27,995 | 28,695 | 24,761 | 11,234 | 38,936 | 35,120 | 27,244 | 48,561 | 46,795 | 41,538 | 58,849 | 56,213 | 43,435 | 39,460 |
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 | 3,542 | 6,812 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 13,500 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 1,910 | 123 | 123 | 791 | 128 |
total long term liabilities | 3,542 | 6,812 | 174 | 0 | 0 | 0 | 0 | 0 | 328 | 1,910 | 123 | 123 | 25,791 | 13,628 |
total liabilities | 31,537 | 35,507 | 24,935 | 11,234 | 38,936 | 35,120 | 27,244 | 48,561 | 47,123 | 43,448 | 58,972 | 56,336 | 69,226 | 53,088 |
net assets | 55,126 | 13,431 | 45,766 | 47,386 | 82,823 | 52,339 | 48,763 | 38,199 | 33,489 | 37,051 | 48,585 | 26,298 | 33,535 | 27,285 |
total shareholders funds | 55,126 | 13,431 | 45,766 | 47,386 | 82,823 | 52,339 | 48,763 | 38,199 | 33,489 | 37,051 | 48,585 | 26,298 | 33,535 | 27,285 |
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 | ||||||||||||||
Depreciation | 410 | 580 | 4,481 | 1,686 | 4,020 | 4,171 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -2,500 | -2,500 | -2,500 | -4,500 | 0 | -4,103 | 18,103 |
Debtors | 41,495 | -31,471 | 13,806 | -60,471 | 33,388 | 11,615 | 4,382 | 10,828 | 4,853 | -21,815 | 3,394 | -13,647 | 21,788 | 56,415 |
Creditors | -700 | 3,934 | 13,527 | -27,702 | 3,816 | 7,876 | -21,317 | 1,766 | 5,257 | -17,311 | 2,636 | 12,778 | 3,975 | 39,460 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328 | -1,582 | 1,787 | 0 | -668 | 663 | 128 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 |
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 | -3,270 | 6,638 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 11,500 | 13,500 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,713 | -1,770 | 5,667 | -9,899 | 27,715 | -1,648 | 1,648 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,713 | -1,770 | 5,667 | -9,899 | 27,715 | -1,648 | 1,648 | 0 |
mirocourt limited Credit Report and Business Information
Mirocourt Limited Competitor Analysis
Perform a competitor analysis for mirocourt limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG31 area or any other competitors across 12 key performance metrics.
mirocourt limited Ownership
MIROCOURT LIMITED group structure
Mirocourt Limited has no subsidiary companies.
Ultimate parent company
MIROCOURT LIMITED
01602564
mirocourt limited directors
Mirocourt Limited currently has 2 directors. The longest serving directors include Mrs Rosie Pearson (Jan 1993) and Mr Mark Pearson (Sep 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rosie Pearson | 81 years | Jan 1993 | - | Director | |
Mr Mark Pearson | 57 years | Sep 2018 | - | Director |
P&L
May 2023turnover
211.3k
+75%
operating profit
55.6k
0%
gross margin
16.6%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
55.1k
+3.1%
total assets
86.7k
+0.77%
cash
0
0%
net assets
Total assets minus all liabilities
mirocourt limited company details
company number
01602564
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
December 1981
age
43
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
1085 oxford road, tilehurst, reading, berkshire, RG31 6YE
accountant
-
auditor
-
mirocourt 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 1 charges/mortgages relating to mirocourt limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mirocourt limited Companies House Filings - See Documents
date | description | view/download |
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