mythgem limited
mythgem limited Company Information
Company Number
01797621
Next Accounts
97 days late
Shareholders
james p. page
john baldwin
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
-mythgem limited Estimated Valuation
Pomanda estimates the enterprise value of MYTHGEM LIMITED at £6m based on a Turnover of £9m and 0.67x industry multiple (adjusted for size and gross margin).
mythgem limited Estimated Valuation
Pomanda estimates the enterprise value of MYTHGEM LIMITED at £0 based on an EBITDA of £-41.5k and a 4.89x industry multiple (adjusted for size and gross margin).
mythgem limited Estimated Valuation
Pomanda estimates the enterprise value of MYTHGEM LIMITED at £83.4k based on Net Assets of £39.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mythgem Limited Overview
Mythgem Limited is a live company located in london, W1W 8BE with a Companies House number of 01797621. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1984, it's largest shareholder is james p. page with a 25% stake. Mythgem Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mythgem Limited Health Check
Pomanda's financial health check has awarded Mythgem Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £9m, make it larger than the average company (£3.1m)
- Mythgem Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (4.1%)
- Mythgem Limited
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Mythgem Limited
38.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.5%)
- Mythgem Limited
6.5% - Industry AVG
Employees
with 65 employees, this is above the industry average (20)
- Mythgem Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Mythgem Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.9k, this is equally as efficient (£141.1k)
- Mythgem Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
- Mythgem Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mythgem Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mythgem Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (27 weeks)
27 weeks - Mythgem Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (60.4%)
98.1% - Mythgem Limited
60.4% - Industry AVG
MYTHGEM LIMITED financials
Mythgem Limited's latest turnover from March 2023 is estimated at £9 million and the company has net assets of £39.1 thousand. According to their latest financial statements, we estimate that Mythgem Limited has 65 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 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 | 5 | 6 | 6 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 39,969 | 103,398 | 214,703 | 140,754 | |||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 39,969 | 103,398 | 214,703 | 140,754 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 995,306 | 406,406 | 1,383,030 | 240,931 | 83,106 | 40,022 | 35,907 | 20,849 | 2,055 | 31,050 | 16,102 | 29,704 | 226,451 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 8,964 | 8,386 | 10,529 | 12,003 | 302,102 | 1,416 | ||||||||
| Cash | 1,046,298 | 1,307,206 | 12,552 | 80,862 | 934,849 | 1,232,631 | 182,598 | 27,293 | 66,408 | 1,313,458 | 25,328 | 393,823 | 166,520 | 294,756 |
| misc current assets | ||||||||||||||
| total current assets | 2,050,568 | 1,721,998 | 1,406,111 | 92,865 | 1,175,780 | 1,617,839 | 224,036 | 63,200 | 87,257 | 1,315,513 | 56,378 | 409,925 | 196,224 | 521,207 |
| total assets | 2,050,569 | 1,721,999 | 1,406,112 | 92,866 | 1,175,781 | 1,617,840 | 224,037 | 103,169 | 190,655 | 1,530,216 | 197,132 | 409,925 | 196,224 | 521,207 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 7,140 | 341,217 | 104,697 | 34,827 | 11,310 | 1,331,314 | 77,155 | 184,692 | 20,536 | 15,746 | ||||
| Group/Directors Accounts | 76,952 | 76,952 | 170,386 | 476,957 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,011,455 | 1,689,787 | 1,306,360 | 12,179 | 1,055,280 | 219,762 | 1 | |||||||
| total current liabilities | 2,011,455 | 1,689,787 | 1,313,500 | 12,179 | 1,055,280 | 560,979 | 104,698 | 111,779 | 88,262 | 1,331,314 | 77,155 | 184,692 | 190,922 | 492,703 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,011,455 | 1,689,787 | 1,313,500 | 12,179 | 1,055,280 | 560,979 | 104,698 | 111,779 | 88,262 | 1,331,314 | 77,155 | 184,692 | 190,922 | 492,703 |
| net assets | 39,114 | 32,212 | 92,612 | 80,687 | 120,501 | 1,056,861 | 119,339 | -8,610 | 102,393 | 198,902 | 119,977 | 225,233 | 5,302 | 28,504 |
| total shareholders funds | 39,114 | 32,212 | 92,612 | 80,687 | 120,501 | 1,056,861 | 119,339 | -8,610 | 102,393 | 198,902 | 119,977 | 225,233 | 5,302 | 28,504 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | 63,429 | 133,805 | 93,836 | 70,377 | 63,287 | |||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 589,478 | -978,767 | 1,381,556 | -228,928 | -144,277 | 343,770 | 5,531 | 15,058 | 18,794 | -28,995 | 14,948 | -13,602 | -196,747 | 226,451 |
| Creditors | -7,140 | 7,140 | -341,217 | 236,520 | 69,870 | 23,517 | -1,320,004 | 1,254,159 | -107,537 | 164,156 | 4,790 | 15,746 | ||
| Accruals and Deferred Income | 321,668 | 383,427 | 1,294,181 | -1,043,101 | 835,518 | 219,761 | 1 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -76,952 | 76,952 | -170,386 | -306,571 | 476,957 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -260,908 | 1,294,654 | -68,310 | -853,987 | -297,782 | 1,050,033 | 155,305 | -39,115 | -1,247,050 | 1,288,130 | -368,495 | 227,303 | -128,236 | 294,756 |
| overdraft | ||||||||||||||
| change in cash | -260,908 | 1,294,654 | -68,310 | -853,987 | -297,782 | 1,050,033 | 155,305 | -39,115 | -1,247,050 | 1,288,130 | -368,495 | 227,303 | -128,236 | 294,756 |
mythgem limited Credit Report and Business Information
Mythgem Limited Competitor Analysis
Perform a competitor analysis for mythgem limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
mythgem limited Ownership
MYTHGEM LIMITED group structure
Mythgem Limited has no subsidiary companies.
Ultimate parent company
MYTHGEM LIMITED
01797621
mythgem limited directors
Mythgem Limited currently has 4 directors. The longest serving directors include Mr John Baldwin (Jul 1991) and Mrs Patricia Bonham (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Baldwin | 79 years | Jul 1991 | - | Director | |
| Mrs Patricia Bonham | United Kingdom | 77 years | Jul 1991 | - | Director |
| Mr Robert Plant | United Kingdom | 76 years | Jul 1991 | - | Director |
| Mr James Page | United Kingdom | 81 years | Jul 1991 | - | Director |
P&L
March 2023turnover
9m
+296%
operating profit
-41.5k
0%
gross margin
38.7%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
39.1k
+0.21%
total assets
2.1m
+0.19%
cash
1m
-0.2%
net assets
Total assets minus all liabilities
mythgem limited company details
company number
01797621
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
mythgem 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 did not find charges/mortgages relating to mythgem limited.
mythgem limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MYTHGEM LIMITED. This can take several minutes, an email will notify you when this has completed.
mythgem limited Companies House Filings - See Documents
| date | description | view/download |
|---|
