mijas villas limited

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mijas villas limited Company Information

Share MIJAS VILLAS LIMITED
Live 
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Company Number

04347478

Registered Address

17 george street, st. helens, merseyside, WA10 1DB

Industry

Management of real estate on a fee or contract basis

 

Telephone

01527853850

Next Accounts Due

September 2024

Group Structure

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Directors

Tara Reichow11 Years

Shareholders

gillian fay fishwick 70%

tara reichow 15%

View All

mijas villas limited Estimated Valuation

£650.7k

Pomanda estimates the enterprise value of MIJAS VILLAS LIMITED at £650.7k based on a Turnover of £716k and 0.91x industry multiple (adjusted for size and gross margin).

mijas villas limited Estimated Valuation

£292.9k

Pomanda estimates the enterprise value of MIJAS VILLAS LIMITED at £292.9k based on an EBITDA of £81.3k and a 3.6x industry multiple (adjusted for size and gross margin).

mijas villas limited Estimated Valuation

£199.6k

Pomanda estimates the enterprise value of MIJAS VILLAS LIMITED at £199.6k based on Net Assets of £103.1k and 1.94x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Mijas Villas Limited Overview

Mijas Villas Limited is a live company located in merseyside, WA10 1DB with a Companies House number of 04347478. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2002, it's largest shareholder is gillian fay fishwick with a 70% stake. Mijas Villas Limited is a mature, small sized company, Pomanda has estimated its turnover at £716k with declining growth in recent years.

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Mijas Villas Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it larger than the average company (£845.5k)

£1m - Mijas Villas Limited

£845.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2%)

-1% - Mijas Villas Limited

2% - Industry AVG

production

Production

with a gross margin of 12.3%, this company has a higher cost of product (46.1%)

12.3% - Mijas Villas Limited

46.1% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (9.1%)

-0.5% - Mijas Villas Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Mijas Villas Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Mijas Villas Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£84.2k)

£1m - Mijas Villas Limited

£84.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 157 days, this is later than average (32 days)

157 days - Mijas Villas Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (32 days)

152 days - Mijas Villas Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mijas Villas Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mijas Villas Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.8%, this is a similar level of debt than the average (84.6%)

92.8% - Mijas Villas Limited

84.6% - Industry AVG

mijas villas limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mijas Villas Limited Competitor Analysis

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Perform a competitor analysis for mijas villas limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mijas villas limited Ownership

MIJAS VILLAS LIMITED group structure

Mijas Villas Limited has no subsidiary companies.

Ultimate parent company

MIJAS VILLAS LIMITED

04347478

MIJAS VILLAS LIMITED Shareholders

gillian fay fishwick 70%
tara reichow 15%
zena robinson 15%

mijas villas limited directors

Mijas Villas Limited currently has 1 director, Mrs Tara Reichow serving since Oct 2012.

officercountryagestartendrole
Mrs Tara ReichowEngland42 years Oct 2012- Director

MIJAS VILLAS LIMITED financials

EXPORTms excel logo

Mijas Villas Limited's latest turnover from December 2022 is estimated at £716 thousand and the company has net assets of £103.1 thousand. According to their latest financial statements, Mijas Villas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover716,0221,027,912627,515628,4441,056,8581,394,6071,249,584634,339762,725385,739370,958786,212663,842576,560
Other Income Or Grants00000000000000
Cost Of Sales640,637901,978563,285552,960918,9441,202,5591,060,997519,203649,128333,466327,707695,986591,716522,858
Gross Profit75,386125,93464,23075,484137,914192,048188,587115,135113,59752,27343,25290,22672,12653,702
Admin Expenses-5,923131,196114,152104,206174,211173,097138,19132,682134,14927,87051,450106,29645,7748,648
Operating Profit81,309-5,262-49,922-28,722-36,29718,95150,39682,453-20,55224,403-8,198-16,07026,35245,054
Interest Payable00000000000000
Interest Receivable0000003301,2181,128864710832655239
Pre-Tax Profit81,309-5,262-49,922-28,722-36,29718,95150,72683,671-19,42425,268-7,488-15,23827,00745,293
Tax-15,4490000-3,601-10,145-16,7340-5,81200-7,562-12,682
Profit After Tax65,860-5,262-49,922-28,722-36,29715,35040,58166,937-19,42419,456-7,488-15,23819,44532,611
Dividends Paid00000000000000
Retained Profit65,860-5,262-49,922-28,722-36,29715,35040,58166,937-19,42419,456-7,488-15,23819,44532,611
Employee Costs45,04238,77136,59735,34434,72167,86367,633106,821100,42965,86663,53996,45596,873100,000
Number Of Employees11111223322333
EBITDA*81,309-5,262-49,922-28,722-36,29718,95150,39689,973-11,02334,2532,833-7,60634,88353,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,7513,1008,30714,00720,52727,16932,93610,94411,49214,89320,24317,70316,75517,377
Intangible Assets000000027,00031,50036,00040,50045,00049,50054,000
Investments & Other00000000000000
Debtors (Due After 1 year)000000091,00091,00091,00091,00091,00091,00091,000
Total Fixed Assets2,7513,1008,30714,00720,52727,16932,936128,944133,992141,893151,743153,703157,255162,377
Stock & work in progress00000000000000
Trade Debtors315,332444,241258,252250,250417,657533,796536,3480012,76618,669000
Group Debtors00000000000000
Misc Debtors0000000000037,40233,80920,729
Cash0000000264,270223,086227,947117,827166,190166,43695,604
misc current assets00000000000000
total current assets315,332444,241258,252250,250417,657533,796536,348264,270223,086240,713136,496203,592200,245116,333
total assets318,083447,341266,559264,257438,184560,965569,284393,214357,078382,606288,239357,295357,500278,710
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 182,289375,660180,870177,046322,251408,735432,404295,915326,716332,820257,909319,477304,444245,099
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities182,289375,660180,870177,046322,251408,735432,404295,915326,716332,820257,909319,477304,444245,099
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities32,64539,65448,40000000000000
provisions00000000000000
total long term liabilities32,64539,65448,40000000000000
total liabilities214,934415,314229,270177,046322,251408,735432,404295,915326,716332,820257,909319,477304,444245,099
net assets103,14932,02737,28987,211115,933152,230136,88097,29930,36249,78630,33037,81853,05633,611
total shareholders funds103,14932,02737,28987,211115,933152,230136,88097,29930,36249,78630,33037,81853,05633,611
Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit81,309-5,262-49,922-28,722-36,29718,95150,39682,453-20,55224,403-8,198-16,07026,35245,054
Depreciation00000003,0205,0295,3506,5313,9644,0314,199
Amortisation00000004,5004,5004,5004,5004,5004,5004,500
Tax-15,4490000-3,601-10,145-16,7340-5,81200-7,562-12,682
Stock00000000000000
Debtors57,080185,9898,002-167,407-116,139-2,552445,3480-12,766-5,903-18,7333,59313,080111,729
Creditors1,419194,7903,824-145,205-86,484-23,669136,489-30,801-6,10474,911-61,56815,03359,345245,099
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations10,1993,539-54,100-6,520-6,642-5,767-268,60842,438-4,361109,255-40,0023,83473,586174,441
Investing Activities
capital expenditure5,5565,2075,7006,5206,6425,7675,008-2,472-1,6280-9,071-4,912-3,409-80,076
Change in Investments00000000000000
cash flow from investments5,5565,2075,7006,5206,6425,7675,008-2,472-1,6280-9,071-4,912-3,409-80,076
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-15,755-8,74648,40000000000000
share issue000000-1,0000000001,000
interest0000003301,2181,128864710832655239
cash flow from financing-15,755-8,74648,400000-6701,2181,1288647108326551,239
cash and cash equivalents
cash000000-264,27041,184-4,861110,120-48,363-24670,83295,604
overdraft00000000000000
change in cash000000-264,27041,184-4,861110,120-48,363-24670,83295,604

P&L

December 2022

turnover

716k

+14%

operating profit

81.3k

0%

gross margin

10.6%

+2.86%

turnover

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

Balance Sheet

December 2022

net assets

103.1k

+1.77%

total assets

318.1k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

mijas villas limited company details

company number

04347478

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2002

age

22

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

17 george street, st. helens, merseyside, WA10 1DB

last accounts submitted

December 2022

mijas villas 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 mijas villas limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

mijas villas limited Companies House Filings - See Documents

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