Mistral Baits Limited

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mistral baits limited Company Information

Live

MatureMicroDeclining

Company Number

03554596

Next Accounts

Jan 2025

Industry

Other personal service activities n.e.c.

Directors

Allan Parbery

Shareholders

allan parbery

Group Structure

View All

Contact

Registered Address

12 portland road, irthlingborough, wellingborough, northamptonshire, NN9 5TG

Website

www.mistralbaits.co.uk

mistral baits limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MISTRAL BAITS LIMITED at £1.1m based on Net Assets of £546.6k and 1.97x industry multiple (adjusted for liquidity).

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Mistral Baits Limited is a live company located in wellingborough, NN9 5TG with a Companies House number of 03554596. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1998, it's largest shareholder is allan parbery with a 100% stake. Mistral Baits Limited is a mature, micro sized company, Pomanda has estimated its turnover at £413.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Mistral Baits Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £413.7k, make it smaller than the average company (£843.9k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)

EXPORT

Mistral Baits Limited's latest turnover from April 2023 is estimated at £413.7 thousand and the company has net assets of £546.6 thousand. According to their latest financial statements, Mistral Baits Limited has 5 employees and maintains cash reserves of £82.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	413,739	548,918	586,175	418,995	465,869	648,034	326,444	366,111	411,990	451,674	470,318	547,519	486,067	602,993
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	328,884	443,099	483,461	336,593	376,936	519,190	259,124	286,960	320,547	358,123	366,712	427,893	375,680	461,700
Gross Profit	84,856	105,819	102,713	82,403	88,933	128,844	67,319	79,151	91,443	93,551	103,606	119,626	110,387	141,292
Admin Expenses	144,194	118,173	-15,941	79,731	118,588	3,518	-42,093	-7,338	8,707	66,646	125,015	128,930	97,874	-215,683
Operating Profit	-59,338	-12,354	118,654	2,672	-29,655	125,326	109,412	86,489	82,736	26,905	-21,409	-9,304	12,513	356,975
Interest Payable	4,122	4,676	4,584	4,844	5,929	6,896	3,564	7,296	7,296	0	0	0	0	0
Interest Receivable	4,275	1,273	145	75	765	771	425	634	356	252	275	229	227	134
Pre-Tax Profit	-59,184	-15,757	114,215	-2,098	-34,819	119,201	106,273	79,828	75,796	27,157	-21,134	-9,075	12,741	357,108
Tax	0	0	-21,701	0	0	-22,648	-20,192	-15,965	-15,159	-5,703	0	0	-3,313	-99,990
Profit After Tax	-59,184	-15,757	92,514	-2,098	-34,819	96,553	86,081	63,862	60,637	21,454	-21,134	-9,075	9,428	257,118
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-59,184	-15,757	92,514	-2,098	-34,819	96,553	86,081	63,862	60,637	21,454	-21,134	-9,075	9,428	257,118
Employee Costs	148,606	143,550	219,905	263,260	319,722	306,133	297,190	320,556	79,444	78,933	78,417	103,002	101,790	123,167
Number Of Employees	5	5	8	10	12	12	12	12	3	3	3	4	4	5
EBITDA*	-28,128	19,399	158,427	51,490	30,639	159,317	126,637	109,078	105,218	50,237	-1,157	17,700	46,223	400,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	501,909	499,522	523,751	544,912	592,871	571,781	484,014	462,498	466,664	469,217	459,975	480,227	500,356	526,175
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	501,909	499,522	523,751	544,912	592,871	571,781	484,014	462,498	466,664	469,217	459,975	480,227	500,356	526,175
Stock & work in progress	30,000	30,000	30,000	30,000	30,000	52,000	42,000	39,257	42,600	46,500	64,354	67,000	115,000	79,100
Trade Debtors	152,032	233,182	225,069	121,930	127,744	206,334	61,360	72,101	91,744	98,935	90,966	124,942	111,449	123,779
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	82,112	119,085	220,310	70,006	79,048	124,923	183,426	156,284	97,380	45,200	55,769	54,120	37,492	53,457
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	264,144	382,267	475,379	221,936	236,792	383,257	286,786	267,642	231,724	190,635	211,089	246,062	263,941	256,336
total assets	766,053	881,789	999,130	766,848	829,663	955,038	770,800	730,140	698,388	659,852	671,064	726,289	764,297	782,511
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	77,730	86,956	115,152	74,029	98,406	123,171	98,854	101,626	109,555	125,107	153,746	148,489	135,669	203,965
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	77,730	86,956	115,152	74,029	98,406	123,171	98,854	101,626	109,555	125,107	153,746	148,489	135,669	203,965
loans	10,895	69,532	69,010	81,294	77,529	98,140	114,037	0	224,486	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	36,377	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	3,320	3,320
other liabilities	130,848	116,328	185,761	79,418	109,928	136,294	73,985	233,680	0	268,153	269,000	305,957	342,647	299,604
provisions	0	3,209	7,686	3,100	12,695	31,509	14,553	11,544	8,542	7,801	10,981	13,372	15,115	17,504
total long term liabilities	141,743	189,069	262,457	163,812	200,152	265,943	202,575	245,224	269,405	275,954	279,981	319,329	361,082	320,428
total liabilities	219,473	276,025	377,609	237,841	298,558	389,114	301,429	346,850	378,960	401,061	433,727	467,818	496,751	524,393
net assets	546,580	605,764	621,521	529,007	531,105	565,924	469,371	383,290	319,428	258,791	237,337	258,471	267,546	258,118
total shareholders funds	546,580	605,764	621,521	529,007	531,105	565,924	469,371	383,290	319,428	258,791	237,337	258,471	267,546	258,118

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-59,338	-12,354	118,654	2,672	-29,655	125,326	109,412	86,489	82,736	26,905	-21,409	-9,304	12,513	356,975
Depreciation	31,210	31,753	39,773	48,818	60,294	33,991	17,225	22,589	22,482	23,332	20,252	27,004	33,710	43,438
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-21,701	0	0	-22,648	-20,192	-15,965	-15,159	-5,703	0	0	-3,313	-99,990
Stock	0	0	0	0	-22,000	10,000	2,743	-3,343	-3,900	-17,854	-2,646	-48,000	35,900	79,100
Debtors	-81,150	8,113	103,139	-5,814	-78,590	144,974	-10,741	-19,643	-7,191	7,969	-33,976	13,493	-12,330	123,779
Creditors	-9,226	-28,196	41,123	-24,377	-24,765	24,317	-2,772	-7,929	-15,552	-28,639	5,257	12,820	-68,296	203,965
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-3,320	0	3,320
Deferred Taxes & Provisions	-3,209	-4,477	4,586	-9,595	-18,814	16,956	3,009	3,002	741	-3,180	-2,391	-1,743	-2,389	17,504
Cash flow from operations	40,587	-21,387	79,296	23,332	87,650	22,968	114,680	111,172	86,339	22,600	38,331	59,964	-51,345	322,333
Investing Activities
capital expenditure	-33,597	-7,524	-18,612	-859	-81,384	-121,758	-38,741	-18,423	-19,929	-32,574	0	-6,875	-7,891	-569,613
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,597	-7,524	-18,612	-859	-81,384	-121,758	-38,741	-18,423	-19,929	-32,574	0	-6,875	-7,891	-569,613
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	-58,637	522	-12,284	3,765	-20,611	-15,897	114,037	-224,486	224,486	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-36,377	36,377	0	0	0	0	0
other long term liabilities	14,520	-69,433	106,343	-30,510	-26,366	62,309	-159,695	233,680	-268,153	-847	-36,957	-36,690	43,043	299,604
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	153	-3,403	-4,439	-4,769	-5,164	-6,125	-3,139	-6,662	-6,940	252	275	229	227	134
cash flow from financing	-43,964	-72,314	89,620	-31,514	-52,141	40,287	-48,797	-33,845	-14,230	-595	-36,682	-36,461	43,270	300,738
cash and cash equivalents
cash	-36,973	-101,225	150,304	-9,042	-45,875	-58,503	27,142	58,904	52,180	-10,569	1,649	16,628	-15,965	53,457
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-36,973	-101,225	150,304	-9,042	-45,875	-58,503	27,142	58,904	52,180	-10,569	1,649	16,628	-15,965	53,457

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mistral baits limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NN9 area or any other competitors across 12 key performance metrics.

MISTRAL BAITS LIMITED group structure

Mistral Baits Limited has no subsidiary companies.

Ultimate parent company

MISTRAL BAITS LIMITED

03554596

MISTRAL BAITS LIMITED Shareholders

allan parbery

100%

Mistral Baits Limited currently has 1 director, Mr Allan Parbery serving since Apr 1998.

officer	country	age	start	end	role
Mr Allan Parbery		64 years	Apr 1998	-	Director

P&L

April 2023

turnover

413.7k

-25%

operating profit

-59.3k

gross margin

20.6%

+6.39%

turnover

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

Balance Sheet

April 2023

net assets

546.6k

-0.1%

total assets

766.1k

-0.13%

cash

82.1k

-0.31%

net assets

Total assets minus all liabilities

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company number

03554596

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 1998

ultimate parent company

None

previous names

N/A

address

12 portland road, irthlingborough, wellingborough, northamptonshire, NN9 5TG

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 4 charges/mortgages relating to mistral baits limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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mistral baits limited Company Information

mistral baits limited Estimated Valuation

mistral baits limited Estimated Valuation

mistral baits limited Estimated Valuation

Mistral Baits Limited Overview

Mistral Baits Limited Health Check

MISTRAL BAITS LIMITED financials

mistral baits limited Credit Report and Business Information

Mistral Baits Limited Competitor Analysis

mistral baits limited Ownership

mistral baits limited directors

mistral baits limited company details

mistral baits limited Charges & Mortgages

mistral baits limited Capital Raised & Share Issues BETA

mistral baits limited Companies House Filings - See Documents