mytights.com limited
mytights.com limited Company Information
Company Number
03882350
Next Accounts
Apr 2025
Shareholders
mobiles4everyone ltd
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
darwin house, 7 kidderminster road, bromsgrove, worcestershire, B61 7JJ
Website
-mytights.com limited Estimated Valuation
Pomanda estimates the enterprise value of MYTIGHTS.COM LIMITED at £204k based on a Turnover of £751.6k and 0.27x industry multiple (adjusted for size and gross margin).
mytights.com limited Estimated Valuation
Pomanda estimates the enterprise value of MYTIGHTS.COM LIMITED at £0 based on an EBITDA of £-162.2k and a 3.22x industry multiple (adjusted for size and gross margin).
mytights.com limited Estimated Valuation
Pomanda estimates the enterprise value of MYTIGHTS.COM LIMITED at £0 based on Net Assets of £-127.6k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mytights.com Limited Overview
Mytights.com Limited is a dissolved company that was located in bromsgrove, B61 7JJ with a Companies House number of 03882350. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 1999, it's largest shareholder was mobiles4everyone ltd with a 100% stake. The last turnover for Mytights.com Limited was estimated at £751.6k.
Upgrade for unlimited company reports & a free credit check
Mytights.com Limited Health Check
Pomanda's financial health check has awarded Mytights.Com Limited a 3 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
3 Regular
7 Weak
Size
annual sales of £289.7k, make it smaller than the average company (£864.9k)
- Mytights.com Limited
£864.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)
- Mytights.com Limited
4% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (39.8%)
- Mytights.com Limited
39.8% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.5%)
- Mytights.com Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Mytights.com Limited
65 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Mytights.com Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £289.7k, this is more efficient (£202.9k)
- Mytights.com Limited
£202.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (11 days)
- Mytights.com Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (37 days)
- Mytights.com Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is more than average (71 days)
- Mytights.com Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Mytights.com Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a similar level of debt than the average (71.4%)
76.6% - Mytights.com Limited
71.4% - Industry AVG
MYTIGHTS.COM LIMITED financials
Mytights.Com Limited's latest turnover from December 2014 is estimated at £751.6 thousand and the company has net assets of -£127.6 thousand. According to their latest financial statements, we estimate that Mytights.Com Limited has 3 employees and maintains cash reserves of £193 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 29,094 | 36,510 | 65,997 | 48,534 | 70,304 | 68,995 |
| Intangible Assets | 148,325 | |||||
| Investments & Other | 102,468 | 102,468 | 102,468 | 102,468 | 102,468 | 102,468 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 279,887 | 138,978 | 168,465 | 151,002 | 172,772 | 171,463 |
| Stock & work in progress | 147,288 | 89,928 | 87,960 | 96,442 | 83,305 | 91,121 |
| Trade Debtors | 28,024 | 10,318 | 9,306 | 13,452 | 15,019 | 15,996 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 193 | 193 | 193 | 10,191 | 423 | 433 |
| misc current assets | ||||||
| total current assets | 175,505 | 100,439 | 97,459 | 120,085 | 98,747 | 107,550 |
| total assets | 455,392 | 239,417 | 265,924 | 271,087 | 271,519 | 279,013 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 582,985 | 183,273 | 197,139 | 173,775 | 195,281 | 258,428 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 582,985 | 183,273 | 197,139 | 173,775 | 195,281 | 258,428 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 15,000 | |||||
| provisions | ||||||
| total long term liabilities | 15,000 | |||||
| total liabilities | 582,985 | 183,273 | 197,139 | 173,775 | 210,281 | 258,428 |
| net assets | -127,593 | 56,144 | 68,785 | 97,312 | 61,238 | 20,585 |
| total shareholders funds | -127,593 | 56,144 | 68,785 | 97,312 | 61,238 | 20,585 |
| Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11,366 | 37,962 | 24,693 | 25,807 | 3,667 | 2,831 |
| Amortisation | 22,819 | |||||
| Tax | ||||||
| Stock | 59,328 | 1,968 | -8,482 | 13,137 | -7,816 | 91,121 |
| Debtors | 18,718 | 1,012 | -4,146 | -1,567 | -977 | 15,996 |
| Creditors | 385,846 | -13,866 | 23,364 | -21,506 | -63,147 | 258,428 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 102,468 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -15,000 | 15,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -9,998 | 9,768 | -10 | 433 | ||
| overdraft | ||||||
| change in cash | -9,998 | 9,768 | -10 | 433 |
mytights.com limited Credit Report and Business Information
Mytights.com Limited Competitor Analysis
Perform a competitor analysis for mytights.com limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B61 area or any other competitors across 12 key performance metrics.
mytights.com limited Ownership
MYTIGHTS.COM LIMITED group structure
Mytights.Com Limited has no subsidiary companies.
mytights.com limited directors
Mytights.Com Limited currently has 2 directors. The longest serving directors include Mr Bobbie Bhogal (May 2014) and Miss Georgina McArthur (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bobbie Bhogal | England | 54 years | May 2014 | - | Director |
| Miss Georgina McArthur | 39 years | Nov 2015 | - | Director |
P&L
December 2014turnover
751.6k
+160%
operating profit
-196.4k
0%
gross margin
26.6%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-127.6k
-2.85%
total assets
455.4k
+0.71%
cash
193
0%
net assets
Total assets minus all liabilities
mytights.com limited company details
company number
03882350
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2014
previous names
celita limited (December 1999)
accountant
-
auditor
-
address
darwin house, 7 kidderminster road, bromsgrove, worcestershire, B61 7JJ
Bank
-
Legal Advisor
-
mytights.com 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 1 charges/mortgages relating to mytights.com limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mytights.com 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.
Click to start generating capital raising & share issue transactions for MYTIGHTS.COM LIMITED. This can take several minutes, an email will notify you when this has completed.
mytights.com limited Companies House Filings - See Documents
| date | description | view/download |
|---|
