Myisland Limited

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myisland limited Company Information

Company Number

05465695

Next Accounts

May 2025

Directors

Matthew Scriven

Shareholders

matthew david scriven

joanne scriven

Group Structure

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Industry

Public houses and bars

Registered Address

c/o fruition accountancy, unit 4, three spires house, station road, lichfield, WS13 6HX

Website

http://bar-island.co.uk

myisland limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MYISLAND LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

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Myisland Limited is a live company located in station road, WS13 6HX with a Companies House number of 05465695. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2005, it's largest shareholder is matthew david scriven with a 90% stake. Myisland Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Myisland Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Myisland Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Myisland Limited has no employees and maintains cash reserves of £544 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	0	0	19,946	210,141	363,979	518,016	521,898	607,261	1,510,998	2,061,757	5,884,942	1,420,208	2,096,508	2,120,437
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	8,353	87,721	151,051	218,407	224,272	260,690	669,442	923,954	2,674,175	661,026	959,513	969,314
Gross Profit	0	0	11,593	122,419	212,928	299,609	297,626	346,570	841,556	1,137,803	3,210,766	759,182	1,136,996	1,151,123
Admin Expenses	3,053	101,071	-204,434	76,936	-21,580	52,800	72,766	238,153	712,646	1,000,453	3,088,556	743,377	1,079,464	1,129,773
Operating Profit	-3,053	-101,071	216,027	45,483	234,508	246,809	224,860	108,417	128,910	137,350	122,210	15,805	57,532	21,350
Interest Payable	0	125	1,624	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	328	122	137	214	963	836	471	595	970	609	613	835	797	384
Pre-Tax Profit	-2,725	-101,075	214,541	44,172	235,472	247,646	225,331	109,013	129,880	137,958	122,823	16,641	58,330	21,733
Tax	0	0	-40,763	-8,393	-44,740	-47,053	-42,813	-21,802	-25,976	-28,971	-28,249	-3,994	-15,166	-6,085
Profit After Tax	-2,725	-101,075	173,778	35,779	190,732	200,593	182,518	87,210	103,904	108,987	94,574	12,647	43,164	15,648
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,725	-101,075	173,778	35,779	190,732	200,593	182,518	87,210	103,904	108,987	94,574	12,647	43,164	15,648
Employee Costs	0	0	13,148	85,220	137,642	212,249	204,623	209,351	442,176	612,622	1,755,768	370,460	550,848	574,727
Number Of Employees	0	0	1	6	9	13	14	15	32	43	123	30	46	48
EBITDA*	-3,053	-101,071	216,027	51,170	238,115	249,565	228,305	112,165	133,454	138,112	123,226	17,159	59,338	22,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	0	0	0	0	22,747	8,959	10,215	8,258	10,758	2,285	3,047	4,063	5,417	3,028
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,247,542	1,146,692	1,324,735	974,831	932,858	827,562	601,272	307,693	277,708	228,330	69,007	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,247,542	1,146,692	1,324,735	974,831	955,605	836,521	611,487	315,951	288,466	230,615	72,054	4,063	5,417	3,028
Stock & work in progress	0	0	0	0	10,856	12,380	12,517	13,557	8,428	10,444	7,047	9,874	13,711	8,815
Trade Debtors	0	0	0	0	0	0	0	11,944	38,419	37,178	174,362	29,465	49,002	49,309
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	100	1,154	11,691	68,836	20,476	17,745	122	0	0	0	0	0	0
Cash	544	11,968	1,935	271,940	155,393	101,484	121,568	255,078	221,086	167,031	76,462	168,741	165,397	153,518
misc current assets	0	0	1,904	0	0	0	0	0	0	0	0	0	0	0
total current assets	544	12,068	4,993	283,631	235,085	134,340	151,830	280,701	267,933	214,653	257,871	208,080	228,110	211,642
total assets	1,248,086	1,158,760	1,329,728	1,258,462	1,190,690	970,861	763,317	596,652	556,399	445,268	329,925	212,143	233,527	214,670
Bank overdraft	0	0	3,233	2,500	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
Trade Creditors	0	0	1	8,933	36,916	38,145	34,719	128,888	175,394	170,048	163,692	140,484	174,515	83,570
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,985	3,157	4,390	106,346	89,813	74,599	78,644	0	0	0	0	0	0	0
total current liabilities	1,985	3,157	7,624	117,779	126,729	112,744	113,363	128,888	175,394	170,048	163,692	140,484	174,515	83,570
loans	0	0	0	47,500	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
Accruals and Deferred Income	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	115,451
provisions	100,167	6,944	72,370	17,227	23,784	8,672	1,102	1,430	1,881	0	0	0	0	0
total long term liabilities	100,167	6,944	72,370	64,727	23,784	8,672	1,102	1,430	1,881	0	0	0	0	115,451
total liabilities	102,152	10,101	79,994	182,506	150,513	121,416	114,465	130,318	177,275	170,048	163,692	140,484	174,515	199,021
net assets	1,145,934	1,148,659	1,249,734	1,075,956	1,040,177	849,445	648,852	466,334	379,124	275,220	166,233	71,659	59,012	15,649
total shareholders funds	1,145,934	1,148,659	1,249,734	1,075,956	1,040,177	849,445	648,852	466,334	379,124	275,220	166,233	71,659	59,012	15,649

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-3,053	-101,071	216,027	45,483	234,508	246,809	224,860	108,417	128,910	137,350	122,210	15,805	57,532	21,350
Depreciation	0	0	0	5,687	3,607	2,756	3,445	3,748	4,544	762	1,016	1,354	1,806	1,376
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-40,763	-8,393	-44,740	-47,053	-42,813	-21,802	-25,976	-28,971	-28,249	-3,994	-15,166	-6,085
Stock	0	0	0	-10,856	-1,524	-137	-1,040	5,129	-2,016	3,397	-2,827	-3,837	4,896	8,815
Debtors	-100	-1,054	-10,537	-57,145	48,360	2,731	5,679	-26,353	1,241	-137,184	144,897	-19,537	-307	49,309
Creditors	0	-1	-8,932	-27,983	-1,229	3,426	-94,169	-46,506	5,346	6,356	23,208	-34,031	90,945	83,570
Accruals and Deferred Income	-1,172	-1,233	-101,956	16,533	15,214	-4,045	78,644	0	0	0	0	0	0	0
Deferred Taxes & Provisions	93,223	-65,426	55,143	-6,557	15,112	7,570	-328	-451	1,881	0	0	0	0	0
Cash flow from operations	89,098	-166,677	130,056	92,771	175,636	206,869	165,000	64,630	115,480	249,284	-23,885	2,508	130,528	42,087
Investing Activities
capital expenditure	0	0	0	17,060	-17,395	-1,500	-5,402	-1,248	-13,017	0	0	0	-4,195	-4,404
Change in Investments	100,850	-178,043	349,904	41,973	105,296	226,290	293,579	29,985	49,378	159,323	69,007	0	0	0
cash flow from investments	-100,850	178,043	-349,904	-24,913	-122,691	-227,790	-298,981	-31,233	-62,395	-159,323	-69,007	0	-4,195	-4,404
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-47,500	47,500	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-115,451	115,451
share issue	0	0	0	0	0	0	0	0	0	0	0	0	199	1
interest	328	-3	-1,487	-1,311	963	836	471	595	970	609	613	835	797	384
cash flow from financing	328	-3	-48,987	46,189	963	836	471	595	970	609	613	835	-114,455	115,836
cash and cash equivalents
cash	-11,424	10,033	-270,005	116,547	53,909	-20,084	-133,510	33,992	54,055	90,569	-92,279	3,344	11,879	153,518
overdraft	0	-3,233	733	2,500	0	0	0	0	0	0	0	0	0	0
change in cash	-11,424	13,266	-270,738	114,047	53,909	-20,084	-133,510	33,992	54,055	90,569	-92,279	3,344	11,879	153,518

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MYISLAND LIMITED group structure

Myisland Limited has no subsidiary companies.

Ultimate parent company

MYISLAND LIMITED

05465695

MYISLAND LIMITED Shareholders

matthew david scriven	90%
joanne scriven	10%

Myisland Limited currently has 1 director, Mr Matthew Scriven serving since May 2005.

officer	country	age	start	end	role
Mr Matthew Scriven		51 years	May 2005	-	Director

P&L

August 2023

turnover

operating profit

-3.1k

gross margin

turnover

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

Balance Sheet

August 2023

net assets

1.1m

total assets

1.2m

+0.08%

cash

544

-0.95%

net assets

Total assets minus all liabilities

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company number

05465695

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

May 2005

ultimate parent company

None

previous names

N/A

address

c/o fruition accountancy, unit 4, three spires house, station road, lichfield, WS13 6HX

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

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