mirago limited

mirago limited Company Information

Share MIRAGO LIMITED
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Company Number

03890324

Industry

Reproduction of computer media

 

Shareholders

mirago m3 ltd

Group Structure

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Contact

Registered Address

belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN

mirago limited Estimated Valuation

£217.7k

Pomanda estimates the enterprise value of MIRAGO LIMITED at £217.7k based on a Turnover of £604.8k and 0.36x industry multiple (adjusted for size and gross margin).

mirago limited Estimated Valuation

£880.6k

Pomanda estimates the enterprise value of MIRAGO LIMITED at £880.6k based on an EBITDA of £306.7k and a 2.87x industry multiple (adjusted for size and gross margin).

mirago limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MIRAGO LIMITED at £1.3m based on Net Assets of £810.9k and 1.58x industry multiple (adjusted for liquidity).

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Mirago Limited Overview

Mirago Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 03890324. It operates in the reproduction of computer media sector, SIC Code 18203. Founded in December 1999, it's largest shareholder is mirago m3 ltd with a 100% stake. Mirago Limited is a mature, small sized company, Pomanda has estimated its turnover at £604.8k with low growth in recent years.

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Mirago Limited Health Check

Pomanda's financial health check has awarded Mirago Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £604.8k, make it smaller than the average company (£795.2k)

£604.8k - Mirago Limited

£795.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.5%)

2% - Mirago Limited

2.5% - Industry AVG

production

Production

with a gross margin of 92.9%, this company has a comparable cost of product (92.9%)

92.9% - Mirago Limited

92.9% - Industry AVG

profitability

Profitability

an operating margin of 17% make it more profitable than the average company (-0.1%)

17% - Mirago Limited

-0.1% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (20)

10 - Mirago Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Mirago Limited

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.5k, this is more efficient (£42.3k)

£60.5k - Mirago Limited

£42.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (19 days)

28 days - Mirago Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is close to average (65 days)

60 days - Mirago Limited

65 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mirago Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 489 weeks, this is more cash available to meet short term requirements (45 weeks)

489 weeks - Mirago Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (55.8%)

4.4% - Mirago Limited

55.8% - Industry AVG

MIRAGO LIMITED financials

EXPORTms excel logo

Mirago Limited's latest turnover from October 2023 is estimated at £604.8 thousand and the company has net assets of £810.9 thousand. According to their latest financial statements, Mirago Limited has 10 employees and maintains cash reserves of £350.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover604,789511,157409,918563,401807,3951,082,1331,004,859978,271827,9272,550,4872,804,2632,201,6432,384,7612,806,3943,199,154
Other Income Or Grants000000000000000
Cost Of Sales43,09032,008152,613173,979270,294572,696519,797453,959392,1761,498,4821,647,5821,447,7381,432,1501,625,4152,102,697
Gross Profit561,700479,149257,306389,423537,100509,437485,061524,312435,7511,052,0051,156,681753,905952,6111,180,9791,096,457
Admin Expenses459,047369,790177,752224,237497,952476,118338,653405,612393,6441,401,192922,502898,621996,8331,051,1871,278,552
Operating Profit102,653109,35979,554165,18639,14833,319146,408118,70042,107-349,187234,179-144,716-44,222129,792-182,095
Interest Payable000000000000000
Interest Receivable15,1854,4411224411529676172681,07115514,6848,9707,66110,325
Pre-Tax Profit117,839113,80079,677165,23039,26333,615146,484118,71842,375-348,116234,334-130,032-35,252137,453-171,770
Tax-29,460-21,622-15,139-31,394-7,460-6,387-27,832-23,743-8,47501,58619,8266,190-1,60932,113
Profit After Tax88,37992,17864,538133,83631,80327,228118,65294,97433,900-348,116235,920-110,206-29,062135,844-139,657
Dividends Paid000000000000000
Retained Profit88,37992,17864,538133,83631,80327,228118,65294,97433,900-348,116235,920-110,206-29,062135,844-139,657
Employee Costs535,667610,922506,395284,841520,420309,836319,247313,257231,707800,062885,589947,062989,5521,103,8231,259,676
Number Of Employees101011998886141619212428
EBITDA*306,678311,676281,465364,642240,284244,380318,637259,578140,347-303,231272,092-107,53610,771203,485-75,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets4,2794,5543122,1254,2646,41410,63720,48652,27853,52985,49262,24067,66772,243125,262
Intangible Assets422,657410,841406,333407,751406,978405,528404,650365,418288,487188,27500000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets426,936415,395406,645409,876411,242411,942415,287385,904340,765241,80485,49262,24067,66772,243125,262
Stock & work in progress000000000000000
Trade Debtors46,50652,06157,76675,78869,713102,904103,242130,297140,613222,844291,637293,217329,642387,908544,568
Group Debtors4,0304,0304,0304,0304,0304,0304,0304,03000800,0000000
Misc Debtors20,38358,59931,36654,20734,34938,60531,36152,6800097,107112,231125,172107,175125,435
Cash350,234228,256166,50477,86010,31320,29958,5441,96612,00595,091333,276989,975919,818820,490761,961
misc current assets000000000000000
total current assets421,153342,946259,666211,885118,405165,838197,177188,973152,618317,9351,522,0201,395,4231,374,6321,315,5731,431,964
total assets848,089758,341666,311621,761529,647577,780612,464574,877493,383559,7391,607,5121,457,6631,442,2991,387,8161,557,226
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7,1676,9898,62111,14414,48715,0219,06960,109334,103434,35990,72786,79783,28680,599248,772
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities30,05428,86327,37944,84483,223162,625230,489260,514001,043,2891,146,3711,024,312943,4541,080,535
total current liabilities37,22135,85236,00055,98897,710177,646239,558320,623334,103434,3591,134,0161,233,1681,107,5981,024,0531,329,307
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities37,22135,85236,00055,98897,710177,646239,558320,623334,103434,3591,134,0161,233,1681,107,5981,024,0531,329,307
net assets810,868722,489630,311565,773431,937400,134372,906254,254159,280125,380473,496224,495334,701363,763227,919
total shareholders funds810,868722,489630,311565,773431,937400,134372,906254,254159,280125,380473,496224,495334,701363,763227,919
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit102,653109,35979,554165,18639,14833,319146,408118,70042,107-349,187234,179-144,716-44,222129,792-182,095
Depreciation2,5931,8072,4092,1392,7597,05017,61633,53741,51245,95637,91337,18054,99373,693106,404
Amortisation201,432200,510199,502197,317198,377204,011154,613107,34156,728000000
Tax-29,460-21,622-15,139-31,394-7,460-6,387-27,832-23,743-8,47501,58619,8266,190-1,60932,113
Stock000000000000000
Debtors-43,77121,528-40,86325,933-37,4476,906-48,37446,394-82,231-965,900783,296-49,366-40,269-174,920670,003
Creditors178-1,632-2,523-3,343-5345,952-51,040-273,994-100,256343,6323,9303,5112,687-168,173248,772
Accruals and Deferred Income1,1911,484-17,465-38,379-79,402-67,864-30,025260,5140-1,043,289-103,082122,05980,858-137,0811,080,535
Deferred Taxes & Provisions000000000000000
Cash flow from operations322,358268,378287,201265,593190,335169,175258,114175,961113,847-36,988-608,77087,226140,77571,542615,726
Investing Activities
capital expenditure-215,566-211,067-198,680-198,090-200,436-207,716-201,612-186,017-197,201-202,268-60,792-31,752-49,666-20,674-48,188
Change in Investments000000000000000
cash flow from investments-215,566-211,067-198,680-198,090-200,436-207,716-201,612-186,017-197,201-202,268-60,792-31,752-49,666-20,674-48,188
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000013,081000367,576
interest15,1854,4411224411529676172681,07115514,6848,9707,66110,325
cash flow from financing15,1854,4411224411529676172681,07113,23614,6848,9707,661377,901
cash and cash equivalents
cash121,97861,75288,64467,547-9,986-38,24556,578-10,039-83,086-238,185-656,69970,15799,32858,529761,961
overdraft000000000000000
change in cash121,97861,75288,64467,547-9,986-38,24556,578-10,039-83,086-238,185-656,69970,15799,32858,529761,961

mirago limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mirago Limited Competitor Analysis

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Perform a competitor analysis for mirago limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.

mirago limited Ownership

MIRAGO LIMITED group structure

Mirago Limited has 1 subsidiary company.

Ultimate parent company

1 parent

MIRAGO LIMITED

03890324

1 subsidiary

MIRAGO LIMITED Shareholders

mirago m3 ltd 100%

mirago limited directors

Mirago Limited currently has 4 directors. The longest serving directors include Mrs Stephen Holmes (Jun 2000) and Mr Keith Parrish (Jul 2000).

officercountryagestartendrole
Mrs Stephen HolmesUnited Kingdom69 years Jun 2000- Director
Mr Keith ParrishEngland61 years Jul 2000- Director
Mr Charles WigoderEngland64 years Jul 2000- Director
Mr Christian Melhuish-HancockUnited Kingdom43 years Feb 2007- Director

P&L

October 2023

turnover

604.8k

+18%

operating profit

102.7k

0%

gross margin

92.9%

-0.92%

turnover

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

Balance Sheet

October 2023

net assets

810.9k

+0.12%

total assets

848.1k

+0.12%

cash

350.2k

+0.53%

net assets

Total assets minus all liabilities

mirago limited company details

company number

03890324

Type

Private limited with Share Capital

industry

18203 - Reproduction of computer media

incorporation date

December 1999

age

25

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

mirago plc (October 2011)

mirago holdings limited (September 2000)

accountant

-

auditor

-

address

belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

mirago 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 mirago limited.

mirago 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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mirago limited Companies House Filings - See Documents

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