mickeyblu travel limited
mickeyblu travel limited Company Information
Company Number
04914146
Website
www.mickeyblu.comRegistered Address
unit 6, heritage business centre, derby road, belper, derbyshire, DE56 1SW
Industry
Dormant Company
Telephone
01623645440
Next Accounts Due
464 days late
Group Structure
View All
Directors
Michael Williams21 Years
Shareholders
michael williams 100%
mickeyblu travel limited Estimated Valuation
Pomanda estimates the enterprise value of MICKEYBLU TRAVEL LIMITED at £0 based on a Turnover of £18.6k and 0x industry multiple (adjusted for size and gross margin).
mickeyblu travel limited Estimated Valuation
Pomanda estimates the enterprise value of MICKEYBLU TRAVEL LIMITED at £0 based on an EBITDA of £-1.5k and a 0x industry multiple (adjusted for size and gross margin).
mickeyblu travel limited Estimated Valuation
Pomanda estimates the enterprise value of MICKEYBLU TRAVEL LIMITED at £0 based on Net Assets of £-5.5k and 0x industry multiple (adjusted for liquidity).
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Mickeyblu Travel Limited Overview
Mickeyblu Travel Limited is a live company located in belper, DE56 1SW with a Companies House number of 04914146. It operates in the dormant company sector, SIC Code 99999. Founded in September 2003, it's largest shareholder is michael williams with a 100% stake. Mickeyblu Travel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.6k with declining growth in recent years.
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Mickeyblu Travel Limited Health Check
Pomanda's financial health check has awarded Mickeyblu Travel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £18.6k, make it smaller than the average company (£3.2m)
- Mickeyblu Travel Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (-0.2%)
- Mickeyblu Travel Limited
-0.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (33%)
- Mickeyblu Travel Limited
33% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (4.1%)
- Mickeyblu Travel Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Mickeyblu Travel Limited
44 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Mickeyblu Travel Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£132.4k)
- Mickeyblu Travel Limited
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mickeyblu Travel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (44 days)
- Mickeyblu Travel Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mickeyblu Travel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mickeyblu Travel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mickeyblu Travel Limited
- - Industry AVG
MICKEYBLU TRAVEL LIMITED financials
Mickeyblu Travel Limited's latest turnover from October 2021 is estimated at £18.6 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Mickeyblu Travel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,436 | 1,470 | 1,960 | 2,613 | 3,484 | 4,646 | 6,195 | 7,362 | 8,758 | 10,314 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 1,436 | 1,470 | 1,960 | 2,613 | 3,484 | 4,646 | 6,195 | 7,362 | 8,758 | 10,314 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 146 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,894 | 922 | 370 | 811 | 2,349 | 2,578 | 251 | 623 | 1,757 | 419 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 7,294 | 1,894 | 922 | 370 | 811 | 2,349 | 2,578 | 251 | 623 | 2,095 | 565 |
| total assets | 0 | 7,294 | 3,330 | 2,392 | 2,330 | 3,424 | 5,833 | 7,224 | 6,446 | 7,985 | 10,853 | 10,879 |
| Bank overdraft | 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 |
| Trade Creditors | 5,500 | 11,315 | 7,438 | 7,597 | 284 | 437 | 669 | 10,607 | 11,902 | 1,099 | 688 | 2,559 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 7,011 | 0 | 10,459 | 0 | 0 | 9,553 | 13,411 | 13,524 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 743 | 8,332 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,500 | 11,315 | 7,438 | 7,597 | 8,038 | 8,769 | 11,128 | 10,607 | 11,902 | 10,652 | 14,099 | 16,083 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 100 |
| provisions | 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 | 100 |
| total liabilities | 5,500 | 11,315 | 7,438 | 7,597 | 8,038 | 8,769 | 11,128 | 10,607 | 11,902 | 10,652 | 14,099 | 16,183 |
| net assets | -5,500 | -4,021 | -4,108 | -5,205 | -5,708 | -5,345 | -5,295 | -3,383 | -5,456 | -2,667 | -3,246 | -5,304 |
| total shareholders funds | -5,500 | -4,021 | -4,108 | -5,205 | -5,708 | -5,345 | -5,295 | -3,383 | -5,456 | -2,667 | -3,246 | -5,304 |
| Oct 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 359 | 434 | 490 | 653 | 871 | 1,162 | 1,549 | 1,167 | 1,396 | 1,675 | 1,974 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,294 | 7,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338 | 192 | 146 |
| Creditors | -5,815 | 3,877 | -159 | 7,313 | -153 | -232 | -9,938 | -1,295 | 10,803 | 411 | -1,871 | 2,559 |
| Accruals and Deferred Income | 0 | 0 | 0 | -743 | -7,589 | 8,332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -7,011 | 7,011 | -10,459 | 10,459 | 0 | -9,553 | -3,858 | -113 | 13,524 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -100 | 100 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -1,894 | 972 | 552 | -441 | -1,538 | -229 | 2,327 | -372 | -1,134 | 1,338 | 419 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,894 | 972 | 552 | -441 | -1,538 | -229 | 2,327 | -372 | -1,134 | 1,338 | 419 |
mickeyblu travel limited Credit Report and Business Information
Mickeyblu Travel Limited Competitor Analysis
Perform a competitor analysis for mickeyblu travel limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
mickeyblu travel limited Ownership
MICKEYBLU TRAVEL LIMITED group structure
Mickeyblu Travel Limited has no subsidiary companies.
Ultimate parent company
MICKEYBLU TRAVEL LIMITED
04914146
mickeyblu travel limited directors
Mickeyblu Travel Limited currently has 1 director, Mr Michael Williams serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Williams | England | 59 years | Sep 2003 | - | Director |
P&L
October 2021turnover
18.6k
-60%
operating profit
-1.5k
0%
gross margin
17.1%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-5.5k
+0.37%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mickeyblu travel limited company details
company number
04914146
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
unit 6, heritage business centre, derby road, belper, derbyshire, DE56 1SW
Bank
-
Legal Advisor
-
mickeyblu travel 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 mickeyblu travel limited.
mickeyblu travel limited Companies House Filings - See Documents
| date | description | view/download |
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