mylotown limited
mylotown limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-mylotown limited Estimated Valuation
Pomanda estimates the enterprise value of MYLOTOWN LIMITED at £102.2k based on a Turnover of £205.3k and 0.5x industry multiple (adjusted for size and gross margin).
mylotown limited Estimated Valuation
Pomanda estimates the enterprise value of MYLOTOWN LIMITED at £181.3k based on an EBITDA of £46.1k and a 3.94x industry multiple (adjusted for size and gross margin).
mylotown limited Estimated Valuation
Pomanda estimates the enterprise value of MYLOTOWN LIMITED at £2.3m based on Net Assets of £1.1m and 2.11x industry multiple (adjusted for liquidity).
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Mylotown Limited Overview
Mylotown Limited is a live company located in london, NW11 0PU with a Companies House number of 03428682. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1997, it's largest shareholder is joel gross with a 50% stake. Mylotown Limited is a mature, micro sized company, Pomanda has estimated its turnover at £205.3k with rapid growth in recent years.
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Mylotown Limited Health Check
Pomanda's financial health check has awarded Mylotown Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £205.3k, make it smaller than the average company (£19.8m)
- Mylotown Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.9%)
- Mylotown Limited
5.9% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Mylotown Limited
33% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (5.8%)
- Mylotown Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Mylotown Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Mylotown Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is less efficient (£196.7k)
- Mylotown Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
- Mylotown Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mylotown Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mylotown Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (16 weeks)
64 weeks - Mylotown Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (55.8%)
11.5% - Mylotown Limited
55.8% - Industry AVG
MYLOTOWN LIMITED financials
Mylotown Limited's latest turnover from September 2023 is estimated at £205.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Mylotown Limited has 2 employees and maintains cash reserves of £14.8 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 | 2 | 1 | |||||||||||||
| 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 | 650,000 | 370,000 | 233,664 | 233,664 | 233,664 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 300,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 370,000 | 300,000 | 233,664 | 233,664 | 233,664 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,271 | 8,607 | 8,613 | 8,505 | 7,793 | 8,498 | 4,612 | 7,387 | 200,333 | 262,333 | 265,533 | 235,953 | 764,466 | 636,468 | 1,186,076 |
| Group Debtors | 30,000 | ||||||||||||||
| Misc Debtors | 586,102 | 556,102 | 568,128 | 540,753 | 418,253 | 368,253 | 304,703 | 344,203 | |||||||
| Cash | 14,803 | 10,544 | 23,622 | 36,621 | 90,889 | 95,939 | 28,609 | 14,126 | 177,304 | 159,805 | 162,060 | 36,820 | 4,031 | 133,243 | 160,971 |
| misc current assets | |||||||||||||||
| total current assets | 604,176 | 575,253 | 600,363 | 585,879 | 516,935 | 472,690 | 367,924 | 365,716 | 377,637 | 422,138 | 427,593 | 272,773 | 768,497 | 769,711 | 1,347,047 |
| total assets | 1,254,176 | 1,225,253 | 1,250,363 | 1,235,879 | 1,166,935 | 1,122,690 | 1,017,924 | 1,015,716 | 747,637 | 722,138 | 661,257 | 506,437 | 1,002,161 | 769,711 | 1,347,047 |
| Bank overdraft | 4,998 | 4,998 | 4,999 | 5,001 | 5,000 | 5,000 | 5,001 | 5,001 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 166,027 | 216,027 | 216,207 | 221,026 | 232,063 | 1,000 | 577,108 | ||||||||
| Group/Directors Accounts | 128,526 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,000 | 1,500 | 114,526 | 140,026 | 140,026 | 143,754 | 13,434 | 149,526 | |||||||
| total current liabilities | 11,998 | 6,498 | 119,525 | 145,027 | 145,026 | 148,754 | 146,961 | 154,527 | 166,027 | 216,027 | 216,207 | 221,026 | 232,063 | 1,000 | 577,108 |
| loans | 40,748 | 48,189 | 55,959 | 63,585 | 70,827 | 77,711 | 83,353 | 89,220 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 94,746 | 99,984 | 105,000 | ||||||||||||
| provisions | 91,000 | 91,000 | 70,000 | 70,000 | 70,000 | 62,000 | 62,000 | 68,000 | |||||||
| total long term liabilities | 131,748 | 139,189 | 125,959 | 133,585 | 140,827 | 139,711 | 145,353 | 157,220 | 94,746 | 99,984 | 105,000 | ||||
| total liabilities | 143,746 | 145,687 | 245,484 | 278,612 | 285,853 | 288,465 | 292,314 | 311,747 | 260,773 | 316,011 | 321,207 | 221,026 | 232,063 | 1,000 | 577,108 |
| net assets | 1,110,430 | 1,079,566 | 1,004,879 | 957,267 | 881,082 | 834,225 | 725,610 | 703,969 | 486,864 | 406,127 | 340,050 | 285,411 | 770,098 | 768,711 | 769,939 |
| total shareholders funds | 1,110,430 | 1,079,566 | 1,004,879 | 957,267 | 881,082 | 834,225 | 725,610 | 703,969 | 486,864 | 406,127 | 340,050 | 285,411 | 770,098 | 768,711 | 769,939 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 24,664 | -12,032 | 27,483 | 123,212 | 49,295 | 37,436 | -12,275 | 151,257 | -62,000 | -3,200 | 29,580 | -528,513 | 127,998 | -549,608 | 1,186,076 |
| Creditors | -166,027 | -50,000 | -180 | -4,819 | -11,037 | 231,063 | -576,108 | 577,108 | |||||||
| Accruals and Deferred Income | 5,500 | -113,026 | -25,500 | -3,728 | 130,320 | -136,092 | 149,526 | ||||||||
| Deferred Taxes & Provisions | 21,000 | 8,000 | -6,000 | 68,000 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 650,000 | -300,000 | 300,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -128,526 | 128,526 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,441 | -7,770 | -7,626 | -7,242 | -6,884 | -5,642 | -5,867 | 89,220 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -94,746 | -5,238 | -5,016 | 105,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,259 | -13,078 | -12,999 | -54,268 | -5,050 | 67,330 | 14,483 | -163,178 | 17,499 | -2,255 | 125,240 | 32,789 | -129,212 | -27,728 | 160,971 |
| overdraft | -1 | -2 | 1 | -1 | 5,001 | ||||||||||
| change in cash | 4,259 | -13,077 | -12,997 | -54,269 | -5,050 | 67,331 | 14,483 | -168,179 | 17,499 | -2,255 | 125,240 | 32,789 | -129,212 | -27,728 | 160,971 |
mylotown limited Credit Report and Business Information
Mylotown Limited Competitor Analysis
Perform a competitor analysis for mylotown limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
mylotown limited Ownership
MYLOTOWN LIMITED group structure
Mylotown Limited has no subsidiary companies.
Ultimate parent company
MYLOTOWN LIMITED
03428682
mylotown limited directors
Mylotown Limited currently has 1 director, Mr Joel Gross serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Gross | England | 44 years | Sep 2022 | - | Director |
P&L
September 2023turnover
205.3k
+68%
operating profit
46.1k
0%
gross margin
33.1%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.03%
total assets
1.3m
+0.02%
cash
14.8k
+0.4%
net assets
Total assets minus all liabilities
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mylotown limited company details
company number
03428682
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
mylotown 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 mylotown limited.
mylotown 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.
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mylotown limited Companies House Filings - See Documents
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