mickys investments limited
mickys investments limited Company Information
Company Number
03558770
Website
-Registered Address
15 olympic court boardmans way, whitehills business park, blackpool, FY4 5GU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr ajaib singh 50%
mr tara singh 50%
mickys investments limited Estimated Valuation
Pomanda estimates the enterprise value of MICKYS INVESTMENTS LIMITED at £31.7k based on a Turnover of £13.7k and 2.31x industry multiple (adjusted for size and gross margin).
mickys investments limited Estimated Valuation
Pomanda estimates the enterprise value of MICKYS INVESTMENTS LIMITED at £0 based on an EBITDA of £-51.7k and a 5.01x industry multiple (adjusted for size and gross margin).
mickys investments limited Estimated Valuation
Pomanda estimates the enterprise value of MICKYS INVESTMENTS LIMITED at £4 based on Net Assets of £3 and 1.62x industry multiple (adjusted for liquidity).
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Mickys Investments Limited Overview
Mickys Investments Limited is a dissolved company that was located in blackpool, FY4 5GU with a Companies House number of 03558770. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1998, it's largest shareholder was mr ajaib singh with a 50% stake. The last turnover for Mickys Investments Limited was estimated at £13.7k.
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Mickys Investments Limited Health Check
Pomanda's financial health check has awarded Mickys Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £13.7k, make it smaller than the average company (£594k)
- Mickys Investments Limited
£594k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (2.8%)
- Mickys Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (72.4%)
- Mickys Investments Limited
72.4% - Industry AVG
Profitability
an operating margin of -376.4% make it less profitable than the average company (41.7%)
- Mickys Investments Limited
41.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mickys Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Mickys Investments Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£147.8k)
- Mickys Investments Limited
£147.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (32 days)
- Mickys Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1363 days, this is slower than average (29 days)
- Mickys Investments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mickys Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mickys Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.8%)
100% - Mickys Investments Limited
65.8% - Industry AVG
MICKYS INVESTMENTS LIMITED financials
Mickys Investments Limited's latest turnover from May 2020 is estimated at £13.7 thousand and the company has net assets of £3. According to their latest financial statements, we estimate that Mickys Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 230,000 | 261,200 | 261,200 | 261,200 | 261,200 | 261,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 230,000 | 261,200 | 261,200 | 261,200 | 261,200 | 261,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85 | 71,943 | 82,262 | 102,646 | 91,696 | 171,983 | 191,576 | 210,620 | 228,201 | 257,121 | 274,487 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 21,882 | 0 | 0 | 4,374 | 16,545 | 15,539 | 8,257 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,134 | 71,943 | 82,262 | 102,646 | 113,578 | 171,983 | 191,576 | 214,994 | 244,746 | 272,660 | 282,744 |
| total assets | 36,134 | 71,943 | 82,262 | 102,646 | 113,578 | 401,983 | 452,776 | 476,194 | 505,946 | 533,860 | 543,944 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,747 | 20,000 | 10,000 | 10,000 | 688 | 128,757 | 125,219 | 124,040 | 124,968 | 129,162 | 99,647 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 35,747 | 20,000 | 10,000 | 10,000 | 688 | 128,757 | 125,219 | 124,040 | 124,968 | 129,162 | 99,647 |
| loans | 0 | 0 | 0 | 0 | 0 | 21,325 | 48,894 | 76,463 | 104,031 | 131,599 | 297,008 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 219 | 227 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 110,272 | 110,272 | 110,272 | 110,272 | 110,272 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 384 | 219 | 227 | 398 | 0 | 131,597 | 159,166 | 186,735 | 214,303 | 241,871 | 297,008 |
| total liabilities | 36,131 | 20,219 | 10,227 | 10,398 | 688 | 260,354 | 284,385 | 310,775 | 339,271 | 371,033 | 396,655 |
| net assets | 3 | 51,724 | 72,035 | 92,248 | 112,890 | 141,629 | 168,391 | 165,419 | 166,675 | 162,827 | 147,289 |
| total shareholders funds | 3 | 51,724 | 72,035 | 92,248 | 112,890 | 141,629 | 168,391 | 165,419 | 166,675 | 162,827 | 147,289 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -71,858 | -10,319 | -20,384 | 10,950 | -80,287 | -19,593 | -19,044 | -17,581 | -28,920 | -17,366 | 274,487 |
| Creditors | 15,747 | 10,000 | 0 | 9,312 | -128,069 | 3,538 | 1,179 | -928 | -4,194 | 29,515 | 99,647 |
| Accruals and Deferred Income | -219 | -8 | -171 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -21,325 | -27,569 | -27,569 | -27,568 | -27,568 | -165,409 | 297,008 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -110,272 | 0 | 0 | 0 | 0 | 110,272 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -21,882 | 21,882 | 0 | -4,374 | -12,171 | 1,006 | 7,282 | 8,257 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -21,882 | 21,882 | 0 | -4,374 | -12,171 | 1,006 | 7,282 | 8,257 |
mickys investments limited Credit Report and Business Information
Mickys Investments Limited Competitor Analysis
Perform a competitor analysis for mickys investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in FY4 area or any other competitors across 12 key performance metrics.
mickys investments limited Ownership
MICKYS INVESTMENTS LIMITED group structure
Mickys Investments Limited has no subsidiary companies.
Ultimate parent company
MICKYS INVESTMENTS LIMITED
03558770
mickys investments limited directors
Mickys Investments Limited currently has 2 directors. The longest serving directors include Mr Ajaib Singh (May 1998) and Mr Tara Singh (May 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajaib Singh | United Kingdom | 71 years | May 1998 | - | Director |
| Mr Tara Singh | United Kingdom | 77 years | May 1998 | - | Director |
P&L
May 2020turnover
13.7k
-95%
operating profit
-51.7k
0%
gross margin
30.4%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
3
-1%
total assets
36.1k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
mickys investments limited company details
company number
03558770
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1998
age
26
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2020
address
15 olympic court boardmans way, whitehills business park, blackpool, FY4 5GU
accountant
HORNE BROOKE SHENTON
auditor
-
mickys investments 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 found 7 charges/mortgages relating to mickys investments limited. Currently there are 1 open charges and 6 have been satisfied in the past.
mickys investments limited Companies House Filings - See Documents
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