mirago limited Company Information
Company Number
03890324
Next Accounts
Jul 2025
Industry
Reproduction of computer media
Shareholders
mirago m3 ltd
Group Structure
View All
Contact
Registered Address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Website
www.mirago.commirago limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
4 Regular
3 Weak
Size
annual sales of £604.8k, make it smaller than the average company (£795.2k)
- Mirago Limited
£795.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.5%)
- Mirago Limited
2.5% - Industry AVG
Production
with a gross margin of 92.9%, this company has a comparable cost of product (92.9%)
- Mirago Limited
92.9% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (-0.1%)
- Mirago Limited
-0.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
10 - Mirago Limited
20 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Mirago Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is more efficient (£42.3k)
- Mirago Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (19 days)
- Mirago Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is close to average (65 days)
- Mirago Limited
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mirago Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,804,263 | 2,201,643 | 2,384,761 | 2,806,394 | 3,199,154 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 1,647,582 | 1,447,738 | 1,432,150 | 1,625,415 | 2,102,697 | ||||||||||
Gross Profit | 1,156,681 | 753,905 | 952,611 | 1,180,979 | 1,096,457 | ||||||||||
Admin Expenses | 922,502 | 898,621 | 996,833 | 1,051,187 | 1,278,552 | ||||||||||
Operating Profit | 234,179 | -144,716 | -44,222 | 129,792 | -182,095 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 155 | 14,684 | 8,970 | 7,661 | 10,325 | ||||||||||
Pre-Tax Profit | 234,334 | -130,032 | -35,252 | 137,453 | -171,770 | ||||||||||
Tax | 1,586 | 19,826 | 6,190 | -1,609 | 32,113 | ||||||||||
Profit After Tax | 235,920 | -110,206 | -29,062 | 135,844 | -139,657 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 235,920 | -110,206 | -29,062 | 135,844 | -139,657 | ||||||||||
Employee Costs | 885,589 | 947,062 | 989,552 | 1,103,823 | 1,259,676 | ||||||||||
Number Of Employees | 10 | 10 | 11 | 9 | 9 | 8 | 8 | 8 | 16 | 19 | 21 | 24 | 28 | ||
EBITDA* | 272,092 | -107,536 | 10,771 | 203,485 | -75,691 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,279 | 4,554 | 312 | 2,125 | 4,264 | 6,414 | 10,637 | 20,486 | 52,278 | 53,529 | 85,492 | 62,240 | 67,667 | 72,243 | 125,262 |
Intangible Assets | 422,657 | 410,841 | 406,333 | 407,751 | 406,978 | 405,528 | 404,650 | 365,418 | 288,487 | 188,275 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 426,936 | 415,395 | 406,645 | 409,876 | 411,242 | 411,942 | 415,287 | 385,904 | 340,765 | 241,804 | 85,492 | 62,240 | 67,667 | 72,243 | 125,262 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 46,506 | 52,061 | 57,766 | 75,788 | 69,713 | 102,904 | 103,242 | 130,297 | 140,613 | 222,844 | 291,637 | 293,217 | 329,642 | 387,908 | 544,568 |
Group Debtors | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 20,383 | 58,599 | 31,366 | 54,207 | 34,349 | 38,605 | 31,361 | 52,680 | 0 | 0 | 97,107 | 112,231 | 125,172 | 107,175 | 125,435 |
Cash | 350,234 | 228,256 | 166,504 | 77,860 | 10,313 | 20,299 | 58,544 | 1,966 | 12,005 | 95,091 | 333,276 | 989,975 | 919,818 | 820,490 | 761,961 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 421,153 | 342,946 | 259,666 | 211,885 | 118,405 | 165,838 | 197,177 | 188,973 | 152,618 | 317,935 | 1,522,020 | 1,395,423 | 1,374,632 | 1,315,573 | 1,431,964 |
total assets | 848,089 | 758,341 | 666,311 | 621,761 | 529,647 | 577,780 | 612,464 | 574,877 | 493,383 | 559,739 | 1,607,512 | 1,457,663 | 1,442,299 | 1,387,816 | 1,557,226 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 7,167 | 6,989 | 8,621 | 11,144 | 14,487 | 15,021 | 9,069 | 60,109 | 334,103 | 434,359 | 90,727 | 86,797 | 83,286 | 80,599 | 248,772 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 30,054 | 28,863 | 27,379 | 44,844 | 83,223 | 162,625 | 230,489 | 260,514 | 0 | 0 | 1,043,289 | 1,146,371 | 1,024,312 | 943,454 | 1,080,535 |
total current liabilities | 37,221 | 35,852 | 36,000 | 55,988 | 97,710 | 177,646 | 239,558 | 320,623 | 334,103 | 434,359 | 1,134,016 | 1,233,168 | 1,107,598 | 1,024,053 | 1,329,307 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 37,221 | 35,852 | 36,000 | 55,988 | 97,710 | 177,646 | 239,558 | 320,623 | 334,103 | 434,359 | 1,134,016 | 1,233,168 | 1,107,598 | 1,024,053 | 1,329,307 |
net assets | 810,868 | 722,489 | 630,311 | 565,773 | 431,937 | 400,134 | 372,906 | 254,254 | 159,280 | 125,380 | 473,496 | 224,495 | 334,701 | 363,763 | 227,919 |
total shareholders funds | 810,868 | 722,489 | 630,311 | 565,773 | 431,937 | 400,134 | 372,906 | 254,254 | 159,280 | 125,380 | 473,496 | 224,495 | 334,701 | 363,763 | 227,919 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 234,179 | -144,716 | -44,222 | 129,792 | -182,095 | ||||||||||
Depreciation | 2,593 | 1,807 | 2,409 | 2,139 | 2,759 | 7,050 | 17,616 | 33,537 | 41,512 | 45,956 | 37,913 | 37,180 | 54,993 | 73,693 | 106,404 |
Amortisation | 201,432 | 200,510 | 199,502 | 197,317 | 198,377 | 204,011 | 154,613 | 107,341 | 56,728 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 1,586 | 19,826 | 6,190 | -1,609 | 32,113 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -43,771 | 21,528 | -40,863 | 25,933 | -37,447 | 6,906 | -48,374 | 46,394 | -82,231 | -965,900 | 783,296 | -49,366 | -40,269 | -174,920 | 670,003 |
Creditors | 178 | -1,632 | -2,523 | -3,343 | -534 | 5,952 | -51,040 | -273,994 | -100,256 | 343,632 | 3,930 | 3,511 | 2,687 | -168,173 | 248,772 |
Accruals and Deferred Income | 1,191 | 1,484 | -17,465 | -38,379 | -79,402 | -67,864 | -30,025 | 260,514 | 0 | -1,043,289 | -103,082 | 122,059 | 80,858 | -137,081 | 1,080,535 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -608,770 | 87,226 | 140,775 | 71,542 | 615,726 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -60,792 | -31,752 | -49,666 | -20,674 | -48,188 | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -60,792 | -31,752 | -49,666 | -20,674 | -48,188 | ||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 155 | 14,684 | 8,970 | 7,661 | 10,325 | ||||||||||
cash flow from financing | 13,236 | 14,684 | 8,970 | 7,661 | 377,901 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 121,978 | 61,752 | 88,644 | 67,547 | -9,986 | -38,245 | 56,578 | -10,039 | -83,086 | -238,185 | -656,699 | 70,157 | 99,328 | 58,529 | 761,961 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 121,978 | 61,752 | 88,644 | 67,547 | -9,986 | -38,245 | 56,578 | -10,039 | -83,086 | -238,185 | -656,699 | 70,157 | 99,328 | 58,529 | 761,961 |
mirago limited Credit Report and Business Information
Mirago Limited Competitor Analysis
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 directors
Mirago Limited currently has 4 directors. The longest serving directors include Mrs Stephen Holmes (Jun 2000) and Mr Keith Parrish (Jul 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Stephen Holmes | United Kingdom | 69 years | Jun 2000 | - | Director |
Mr Keith Parrish | England | 61 years | Jul 2000 | - | Director |
Mr Charles Wigoder | England | 64 years | Jul 2000 | - | Director |
Mr Christian Melhuish-Hancock | United Kingdom | 43 years | Feb 2007 | - | Director |
P&L
October 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for MIRAGO LIMITED. This can take several minutes, an email will notify you when this has completed.
mirago limited Companies House Filings - See Documents
date | description | view/download |
---|