Pomanda estimates the enterprise value of MIRABELLA LTD. at £146.2k based on a Turnover of £454.7k and 0.32x industry multiple (adjusted for size and gross margin).
mirabella ltd.Estimated Valuation
£203.1k
Pomanda estimates the enterprise value of MIRABELLA LTD. at £203.1k based on an EBITDA of £51.3k and a 3.96x industry multiple (adjusted for size and gross margin).
mirabella ltd.Estimated Valuation
£22.3m
Pomanda estimates the enterprise value of MIRABELLA LTD. at £22.3m based on Net Assets of £4.3m and 5.12x industry multiple (adjusted for liquidity).
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Mirabella Ltd.Overview
Mirabella Ltd. is a live company located in london, EC4V 6AP with a Companies House number of 03684296. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in December 1998, it's largest shareholder is
gravel srl
with a 100% stake. Mirabella Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£454.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mirabella Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £454.7k, make it smaller than the average company (£19.6m)
£454.7k - Mirabella Ltd.
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10.1%)
-29% - Mirabella Ltd.
10.1% - Industry AVG
Production
with a gross margin of 4.9%, this company has a higher cost of product (11.1%)
4.9% - Mirabella Ltd.
11.1% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (2.2%)
7.9% - Mirabella Ltd.
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Mirabella Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Mirabella Ltd.
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £454.7k, this is less efficient (£672.8k)
£454.7k - Mirabella Ltd.
£672.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (39 days)
54 days - Mirabella Ltd.
39 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (35 days)
72 days - Mirabella Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mirabella Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Mirabella Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (58.5%)
3.1% - Mirabella Ltd.
58.5% - Industry AVG
MIRABELLA LTD. financials
EXPORT
Mirabella Ltd.'s latest turnover from December 2023 is estimated at £454.7 thousand and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Mirabella Ltd. has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
454,661
628,185
953,487
1,287,033
639,949
926,376
695,221
869,703
699,922
794,493
469,864
743,718
1,053,967
708,488
Other Income Or Grants
Cost Of Sales
432,575
594,424
901,538
1,221,830
608,110
878,349
660,420
825,715
665,211
754,447
449,003
718,148
1,009,482
674,099
Gross Profit
22,087
33,761
51,949
65,203
31,840
48,027
34,801
43,988
34,710
40,046
20,861
25,570
44,484
34,388
Admin Expenses
-13,834
107,180
-99,092
50,464
81,005
79,152
24,625
30,118
64,149
13,749
19,702
10,672
93,008
-54,383
-98,428
Operating Profit
35,921
-73,419
151,041
14,739
-49,165
-31,125
10,176
13,870
-29,439
26,297
1,159
14,898
-48,524
88,771
98,428
Interest Payable
1,220
2,331
1,204
Interest Receivable
636
2,276
145
21
232
124
20
2
97
127
50
47
67
56
20
Pre-Tax Profit
36,556
-71,143
151,185
14,761
-48,934
-31,001
8,976
11,541
-30,547
26,424
1,209
14,945
-48,458
88,827
98,448
Tax
-9,139
-28,725
-2,805
-1,705
-2,308
-5,549
-278
-3,587
-24,872
-27,565
Profit After Tax
27,417
-71,143
122,460
11,956
-48,934
-31,001
7,271
9,233
-30,547
20,875
931
11,358
-48,458
63,956
70,882
Dividends Paid
Retained Profit
27,417
-71,143
122,460
11,956
-48,934
-31,001
7,271
9,233
-30,547
20,875
931
11,358
-48,458
63,956
70,882
Employee Costs
45,878
40,940
39,357
39,997
39,802
39,407
37,818
37,274
37,413
35,123
35,625
39,519
33,162
34,208
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
51,253
-57,700
166,810
30,523
-32,839
-15,855
13,686
18,268
-24,013
33,159
9,635
20,966
-42,699
95,677
108,949
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,402,804
4,418,137
4,461,253
4,480,031
4,495,815
4,640,705
4,406,728
4,421,205
4,368,188
4,316,075
3,683,033
3,900,998
4,271,928
4,057,419
4,392,255
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,402,805
4,418,137
4,461,253
4,480,032
4,495,816
4,640,705
4,406,728
4,421,205
4,368,188
4,316,075
3,683,034
3,900,999
4,271,929
4,057,420
4,392,255
Stock & work in progress
2,150
2,658
2,979
66,743
69,908
54,456
93,823
43,912
46,093
Trade Debtors
68,510
147,136
273,955
229,361
52,850
82,434
224,221
224,553
141,501
123,459
108,204
106,590
214,815
164,099
80,493
Group Debtors
Misc Debtors
11,241
2,124
1,999
1,990
2,002
Cash
3,852
20,359
109,689
5,995
36,563
25,208
7,771
333
1,616
37,188
13,609
6,450
12,177
14,539
7,936
misc current assets
18,662
16,853
7,214
total current assets
83,603
169,620
385,644
237,347
93,566
128,962
251,825
232,100
209,860
230,555
176,270
206,864
270,904
178,638
134,522
total assets
4,486,407
4,587,757
4,846,897
4,717,378
4,589,382
4,769,667
4,658,553
4,653,306
4,578,048
4,546,631
3,859,303
4,107,862
4,542,833
4,236,057
4,526,778
Bank overdraft
Bank loan
Trade Creditors
86,167
85,878
108,036
197,542
228,856
301,919
159,826
113,378
104,977
136,510
134,353
208,873
72,420
102,033
Group/Directors Accounts
other short term finances
37,546
37,059
hp & lease commitments
other current liabilities
total current liabilities
86,167
85,878
108,036
197,542
228,856
301,919
159,826
150,925
142,036
136,510
134,353
208,873
72,420
102,033
loans
hp & lease commitments
Accruals and Deferred Income
54,157
183,213
322,915
218,715
71,361
44
22
22
21
other liabilities
104,866
provisions
total long term liabilities
54,157
183,213
322,915
218,715
71,361
44
22
22
22
104,866
total liabilities
140,324
269,091
430,951
416,257
300,217
301,963
159,849
150,947
142,058
136,510
104,866
134,353
208,873
72,420
102,033
net assets
4,346,083
4,318,666
4,415,946
4,301,121
4,289,165
4,467,704
4,498,705
4,502,359
4,435,990
4,410,121
3,754,437
3,973,509
4,333,960
4,163,637
4,424,745
total shareholders funds
4,346,083
4,318,666
4,415,946
4,301,121
4,289,165
4,467,704
4,498,705
4,502,359
4,435,990
4,410,121
3,754,437
3,973,509
4,333,960
4,163,637
4,424,745
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
35,921
-73,419
151,041
14,739
-49,165
-31,125
10,176
13,870
-29,439
26,297
1,159
14,898
-48,524
88,771
98,428
Depreciation
15,333
15,719
15,770
15,783
16,326
15,270
3,510
4,398
5,426
6,862
8,476
6,068
5,825
6,906
10,521
Amortisation
Tax
-9,139
-28,725
-2,805
-1,705
-2,308
-5,549
-278
-3,587
-24,872
-27,565
Stock
-2,150
-508
-322
2,979
-66,743
-3,166
15,452
-39,367
49,912
43,912
-46,093
46,093
Debtors
-69,510
-126,694
44,603
176,499
-27,581
-141,788
-332
83,053
18,041
15,255
1,614
-108,224
50,716
83,605
80,493
Creditors
289
-22,158
-89,506
-31,314
-73,063
142,092
46,448
8,401
-31,533
136,510
-134,353
-74,520
136,453
-29,613
102,033
Accruals and Deferred Income
-129,056
-139,702
104,200
147,354
71,317
22
1
21
Deferred Taxes & Provisions
Cash flow from operations
-17,142
-92,866
108,177
-30,592
-6,496
268,369
55,782
8,052
-70,400
133,413
-87,243
1,171
-874
3,680
56,831
Investing Activities
capital expenditure
27,397
3,008
1
128,564
-249,247
10,967
-57,415
-57,539
-639,904
209,489
364,862
-220,334
327,930
-4,402,776
Change in Investments
cash flow from investments
27,397
3,008
1
128,564
-249,247
10,967
-57,415
-57,539
-639,904
209,489
364,862
-220,334
327,930
-4,402,776
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-37,546
487
37,059
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-104,866
104,866
share issue
-26,137
-7,635
-129,605
-10,925
57,136
56,416
634,809
-220,003
-371,809
218,781
-325,063
4,353,863
interest
636
2,276
145
21
232
124
-1,200
-2,329
-1,107
127
50
47
67
56
20
cash flow from financing
636
-23,861
-7,490
21
-129,373
124
-49,671
55,294
92,368
530,070
-115,087
-371,762
218,848
-325,007
4,353,883
cash and cash equivalents
cash
-16,507
-89,330
103,694
-30,568
11,355
17,437
7,438
-1,283
-35,572
23,579
7,159
-5,727
-2,362
6,603
7,936
overdraft
change in cash
-16,507
-89,330
103,694
-30,568
11,355
17,437
7,438
-1,283
-35,572
23,579
7,159
-5,727
-2,362
6,603
7,936
mirabella ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mirabella ltd.. Get real-time insights into mirabella ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for mirabella ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
mirabella ltd. Ownership
MIRABELLA LTD. group structure
Mirabella Ltd. has no subsidiary companies.
Ultimate parent company
GRAVEL SRL
#0039962
1 parent
MIRABELLA LTD.
03684296
MIRABELLA LTD. Shareholders
The sole shareholder of Mirabella Ltd. is Gravel Srl.
gravel srl
100%
mirabella ltd. directors
Mirabella Ltd. currently has 1 director, Mr Gerald Taylor serving since Dec 2022.
46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
GRAVEL SRL
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
12 bridewell place, third floor east, london, EC4V 6AP
Bank
-
Legal Advisor
-
mirabella ltd. 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 mirabella ltd..
mirabella ltd. 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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mirabella ltd.Companies House Filings - See Documents
