Mirabelle Finance Limited

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mirabelle finance limited Company Information

Company Number

01709357

Next Accounts

Mar 2025

Directors

Victor Amar

Shareholders

judith amar

reut lyons

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

188 brent street, london, NW4 1BE

Website

mirabelle finance limited Estimated Valuation

£611.4k

Pomanda estimates the enterprise value of MIRABELLE FINANCE LIMITED at £611.4k based on a Turnover of £715.5k and 0.85x industry multiple (adjusted for size and gross margin).

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Mirabelle Finance Limited is a live company located in london, NW4 1BE with a Companies House number of 01709357. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1983, it's largest shareholder is judith amar with a 14.3% stake. Mirabelle Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £715.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Mirabelle Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £715.5k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.7%)

EXPORT

Mirabelle Finance Limited's latest turnover from June 2023 is estimated at £715.5 thousand and the company has net assets of £219.8 thousand. According to their latest financial statements, Mirabelle Finance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	715,483	673,079	753,936	825,843	384,960	349,706	315,451	489,679	590,100	150,803	214,311	237,655	223,794	177,601
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	600,837	559,130	622,678	662,930	312,054	273,423	248,559	334,775	409,025	108,510	150,618	170,192	165,178	133,933
Gross Profit	114,646	113,950	131,258	162,912	72,906	76,283	66,893	154,904	181,076	42,293	63,694	67,463	58,616	43,668
Admin Expenses	121,049	148,354	120,733	151,006	71,043	25,800	86,659	209,359	26,141	-3,946	84,083	71,296	4,533	-93,951
Operating Profit	-6,403	-34,404	10,525	11,906	1,863	50,483	-19,766	-54,455	154,935	46,239	-20,389	-3,833	54,083	137,619
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	855	855
Interest Receivable	0	0	0	0	0	0	0	5	7	3	0	0	72	72
Pre-Tax Profit	-6,403	-34,404	10,525	11,906	1,863	50,483	-19,766	-54,450	154,943	46,242	-20,389	-3,833	53,300	136,836
Tax	0	0	-2,000	-2,262	-354	-9,592	0	0	-30,988	-9,711	0	0	-13,858	-38,314
Profit After Tax	-6,403	-34,404	8,525	9,644	1,509	40,891	-19,766	-54,450	123,954	36,531	-20,389	-3,833	39,442	98,522
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,403	-34,404	8,525	9,644	1,509	40,891	-19,766	-54,450	123,954	36,531	-20,389	-3,833	39,442	98,522
Employee Costs	150,532	147,961	137,309	68,784	206,253	67,189	63,968	123,750	117,124	58,670	58,486	56,154	56,882	55,831
Number Of Employees	2	2	2	1	3	1	1	2	2	1	1	1	1	1
EBITDA*	-6,403	-34,404	10,525	11,906	1,863	50,483	-19,766	-51,112	158,559	50,444	-15,795	1,218	57,874	140,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	115,390	117,053	118,871	120,895	123,194	125,859	107,272	161,026	164,369	192,993	197,198	201,792	196,643	191,143
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	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	115,390	117,053	118,871	120,895	123,194	125,859	107,272	161,026	164,370	192,994	197,199	201,793	196,644	191,144
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	400,798	409,153	440,881	469,122	179,916	202,005	183,065	199,241	246,258	57,583	80,803	87,159	86,479	64,811
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	383	1,575	1,291	0	0	0	28,983
misc current assets	0	0	0	0	0	0	551	0	0	0	0	0	0	0
total current assets	400,798	409,153	440,881	469,122	179,916	202,005	183,616	199,624	247,833	58,874	80,803	87,159	86,479	93,794
total assets	516,188	526,206	559,752	590,017	303,110	327,864	290,888	360,650	412,203	251,868	278,002	288,952	283,123	284,938
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	11,780
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	296,415	300,030	299,172	300,283	24,632	43,177	42,013	24,138	20,706	21,495	84,160	74,721	62,875	80,008
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	296,415	300,030	299,172	300,283	24,632	43,177	42,013	24,138	20,706	21,495	84,160	74,721	62,875	91,788
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	14,528
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	37,679	36,067	43,785	48,864	55,635	62,170	0	0	0	2,184	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	37,679	36,067	43,785	48,864	55,635	62,170	0	0	0	2,184	14,528
total liabilities	296,415	300,030	299,172	337,962	60,699	86,962	90,877	79,773	82,876	21,495	84,160	74,721	65,059	106,316
net assets	219,773	226,176	260,580	252,055	242,411	240,902	200,011	280,877	329,327	230,373	193,842	214,231	218,064	178,622
total shareholders funds	219,773	226,176	260,580	252,055	242,411	240,902	200,011	280,877	329,327	230,373	193,842	214,231	218,064	178,622

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-6,403	-34,404	10,525	11,906	1,863	50,483	-19,766	-54,455	154,935	46,239	-20,389	-3,833	54,083	137,619
Depreciation	0	0	0	0	0	0	0	3,343	3,624	4,205	4,594	5,051	3,791	2,467
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,000	-2,262	-354	-9,592	0	0	-30,988	-9,711	0	0	-13,858	-38,314
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,355	-31,728	-28,241	289,206	-22,089	18,940	-16,176	-47,017	188,675	-23,220	-6,356	680	21,668	64,811
Creditors	-3,615	858	-1,111	275,651	-18,545	1,164	17,875	3,432	-789	-62,665	9,439	11,846	-17,133	80,008
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	0	0	0	0	0	0	0
Cash flow from operations	-1,663	-1,818	35,655	-3,911	5,053	23,115	14,285	-663	-61,893	1,288	0	12,384	5,215	116,969
Investing Activities
capital expenditure	1,663	1,818	2,024	2,299	2,665	-18,587	53,754	0	25,000	0	0	-10,200	-9,291	-193,610
Change in Investments	0	0	0	0	0	0	0	-1	0	0	0	0	0	1
cash flow from investments	1,663	1,818	2,024	2,299	2,665	-18,587	53,754	1	25,000	0	0	-10,200	-9,291	-193,611
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	-14,528	14,528
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	-37,679	1,612	-7,718	-5,079	-6,771	-6,535	62,170	0	0	-2,184	2,184	0
share issue	0	0	0	0	0	0	-61,100	6,000	-25,000	0	0	0	0	80,100
interest	0	0	0	0	0	0	0	5	7	3	0	0	-783	-783
cash flow from financing	0	0	-37,679	1,612	-7,718	-5,079	-67,871	-530	37,177	3	0	-2,184	-13,127	93,845
cash and cash equivalents
cash	0	0	0	0	0	0	-383	-1,192	284	1,291	0	0	-28,983	28,983
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-11,780	11,780
change in cash	0	0	0	0	0	0	-383	-1,192	284	1,291	0	0	-17,203	17,203

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIRABELLE FINANCE LIMITED group structure

Mirabelle Finance Limited has 1 subsidiary company.

Ultimate parent company

MIRABELLE FINANCE LIMITED

01709357

1 subsidiary

KING STREET MANAGEMENT SERVICES LIMITED

05056394

MIRABELLE FINANCE LIMITED Shareholders

judith amar	14.29%
reut lyons	14.29%
miriam wilkes	14.29%
nathan amar	14.29%
tanya hakimian	14.29%
gael ganz	14.29%
victor amar	11.43%
lucienne amar	2.86%

Mirabelle Finance Limited currently has 1 director, Mr Victor Amar serving since Oct 1991.

officer	country	age	start	end	role
Mr Victor Amar	England	79 years	Oct 1991	-	Director

P&L

June 2023

turnover

715.5k

+6%

operating profit

-6.4k

gross margin

16.1%

-5.35%

turnover

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

Balance Sheet

June 2023

net assets

219.8k

-0.03%

total assets

516.2k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

01709357

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 1983

ultimate parent company

None

previous names

N/A

address

188 brent street, london, NW4 1BE

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 7 charges/mortgages relating to mirabelle finance limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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mirabelle finance limited Company Information

mirabelle finance limited Estimated Valuation

mirabelle finance limited Estimated Valuation

mirabelle finance limited Estimated Valuation

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