misuma limited
misuma limited Company Information
Company Number
02965805
Website
https://www.no1currency.comRegistered Address
28 church road, stanmore, middlesex, HA7 4XR
Industry
Development of building projects
Telephone
08008402886
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mr michael philip gershon 60%
ms sue newton 20%
View Allmisuma limited Estimated Valuation
Pomanda estimates the enterprise value of MISUMA LIMITED at £889.1k based on a Turnover of £1.9m and 0.46x industry multiple (adjusted for size and gross margin).
misuma limited Estimated Valuation
Pomanda estimates the enterprise value of MISUMA LIMITED at £0 based on an EBITDA of £-564.2k and a 3.46x industry multiple (adjusted for size and gross margin).
misuma limited Estimated Valuation
Pomanda estimates the enterprise value of MISUMA LIMITED at £0 based on Net Assets of £-629.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Misuma Limited Overview
Misuma Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 02965805. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1994, it's largest shareholder is mr michael philip gershon with a 60% stake. Misuma Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Misuma Limited Health Check
Pomanda's financial health check has awarded Misuma Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2m)
- Misuma Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.8%)
- Misuma Limited
1.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Misuma Limited
25% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (8.7%)
- Misuma Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Misuma Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Misuma Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £642.8k, this is more efficient (£267.5k)
- Misuma Limited
£267.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Misuma Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Misuma Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 648 days, this is more than average (174 days)
- Misuma Limited
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Misuma Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (74.7%)
118.9% - Misuma Limited
74.7% - Industry AVG
MISUMA LIMITED financials
Misuma Limited's latest turnover from January 2023 is estimated at £1.9 million and the company has net assets of -£629.8 thousand. According to their latest financial statements, Misuma Limited has 3 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 3 | 3 | 3 | 3 | 3 | 30 | 34 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,275 | 121,898 | 155,816 | 144,634 | 107,855 | 125,418 | 75,338 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,275 | 121,898 | 155,816 | 144,634 | 107,855 | 125,418 | 75,338 |
| Stock & work in progress | 2,567,028 | 3,357,170 | 4,547,925 | 4,228,546 | 3,837,682 | 3,396,700 | 1,725,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,860 | 92,060 | 127,410 | 163,439 | 189,810 | 182,556 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 445,091 | 444,855 | 409,774 | 389,774 | 272,274 | 42,653 | 0 | 21,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,416 | 25,744 | 64,959 | 51,292 | 214,698 | 36,309 | 3,928,799 | 2,404,188 | 1,753,045 | 1,038,420 | 792,228 | 562,344 | 449,858 | 340,625 |
| misc current assets | 280,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,330,535 | 4,327,769 | 5,022,658 | 4,669,612 | 4,324,654 | 3,475,662 | 5,654,397 | 2,425,485 | 1,773,905 | 1,130,480 | 919,638 | 725,783 | 639,668 | 523,181 |
| total assets | 3,330,535 | 4,327,769 | 5,022,658 | 4,669,612 | 4,324,654 | 3,475,662 | 5,654,397 | 2,616,760 | 1,895,803 | 1,286,296 | 1,064,272 | 833,638 | 765,086 | 598,519 |
| Bank overdraft | 1,341,946 | 0 | 62,758 | 0 | 64,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 62,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 1,406,844 | 896,909 | 749,750 | 585,345 | 542,262 | 423,599 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 234 | 234 | 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 | 2,618,367 | 2,925,059 | 3,323,539 | 2,725,577 | 1,911,270 | 1,816,508 | 3,787,966 | 1,949,441 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,960,313 | 2,925,059 | 3,386,297 | 2,787,881 | 1,976,033 | 2,066,742 | 3,787,966 | 1,949,441 | 1,406,844 | 896,909 | 749,750 | 585,345 | 542,262 | 423,599 |
| loans | 0 | 1,341,946 | 1,279,642 | 1,301,199 | 1,363,502 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,738 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,734 | 22,505 | 20,381 | 21,796 | 20,977 | 9,281 |
| total long term liabilities | 0 | 1,341,946 | 1,279,642 | 1,301,199 | 1,363,502 | 0 | 0 | 28,738 | 16,734 | 22,505 | 20,381 | 21,796 | 20,977 | 9,281 |
| total liabilities | 3,960,313 | 4,267,005 | 4,665,939 | 4,089,080 | 3,339,535 | 2,066,742 | 3,787,966 | 1,978,179 | 1,423,578 | 919,414 | 770,131 | 607,141 | 563,239 | 432,880 |
| net assets | -629,778 | 60,764 | 356,719 | 580,532 | 985,119 | 1,408,920 | 1,866,431 | 638,581 | 472,225 | 366,882 | 294,141 | 226,497 | 201,847 | 165,639 |
| total shareholders funds | -629,778 | 60,764 | 356,719 | 580,532 | 985,119 | 1,408,920 | 1,866,431 | 638,581 | 472,225 | 366,882 | 294,141 | 226,497 | 201,847 | 165,639 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 49,118 | 63,759 | 40,633 | 51,939 | 48,212 | 35,952 | 41,806 | 25,113 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -790,142 | -1,190,755 | 319,379 | 390,864 | 440,982 | 1,671,102 | 1,725,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 236 | 35,081 | 20,000 | 117,500 | 229,621 | 42,653 | -21,297 | 437 | -71,200 | -35,350 | -36,029 | -26,371 | 7,254 | 182,556 |
| Creditors | 0 | 0 | 0 | 0 | -250,000 | 250,000 | 0 | -1,406,844 | 509,935 | 147,159 | 164,405 | 43,083 | 118,663 | 423,599 |
| Accruals and Deferred Income | -306,692 | -398,480 | 597,962 | 814,307 | 94,762 | -1,971,458 | 1,838,525 | 1,949,441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,734 | -5,771 | 2,124 | -1,415 | 819 | 11,696 | 9,281 |
| 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 | -62,304 | 62,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -234 | 0 | 234 | 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 | -1,341,946 | 62,304 | -21,557 | -62,303 | 1,363,502 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -28,738 | 28,738 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 12,672 | -39,215 | 13,667 | -163,406 | 178,389 | -3,892,490 | 1,524,611 | 651,143 | 714,625 | 246,192 | 229,884 | 112,486 | 109,233 | 340,625 |
| overdraft | 1,341,946 | -62,758 | 62,758 | -64,529 | 64,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,329,274 | 23,543 | -49,091 | -98,877 | 113,860 | -3,892,490 | 1,524,611 | 651,143 | 714,625 | 246,192 | 229,884 | 112,486 | 109,233 | 340,625 |
misuma limited Credit Report and Business Information
Misuma Limited Competitor Analysis
Perform a competitor analysis for misuma limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
misuma limited Ownership
MISUMA LIMITED group structure
Misuma Limited has no subsidiary companies.
Ultimate parent company
MISUMA LIMITED
02965805
misuma limited directors
Misuma Limited currently has 3 directors. The longest serving directors include Mr Michael Gershon (Sep 1994) and Mr Marc Gershon (Sep 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gershon | 85 years | Sep 1994 | - | Director | |
| Mr Marc Gershon | England | 50 years | Sep 1994 | - | Director |
| Ms Sue Newton | England | 54 years | Apr 1995 | - | Director |
P&L
January 2023turnover
1.9m
-13%
operating profit
-564.2k
0%
gross margin
25.1%
+6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-629.8k
-11.36%
total assets
3.3m
-0.23%
cash
38.4k
+0.49%
net assets
Total assets minus all liabilities
misuma limited company details
company number
02965805
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1994
age
30
accounts
Total Exemption Full
ultimate parent company
previous names
cash-a-cheque (uk) limited (April 2017)
incorporated
UK
address
28 church road, stanmore, middlesex, HA7 4XR
last accounts submitted
January 2023
misuma 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 misuma limited.
misuma limited Companies House Filings - See Documents
| date | description | view/download |
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