mistell limited
mistell limited Company Information
Company Number
05538826
Next Accounts
Jan 2026
Shareholders
alastair powell
nicholas powell
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
riverside park road, middlesbrough, cleveland, TS2 1QW
Website
http://thekeys.co.ukmistell limited Estimated Valuation
Pomanda estimates the enterprise value of MISTELL LIMITED at £846.6k based on a Turnover of £1.4m and 0.6x industry multiple (adjusted for size and gross margin).
mistell limited Estimated Valuation
Pomanda estimates the enterprise value of MISTELL LIMITED at £0 based on an EBITDA of £-707.3k and a 4.18x industry multiple (adjusted for size and gross margin).
mistell limited Estimated Valuation
Pomanda estimates the enterprise value of MISTELL LIMITED at £3.6m based on Net Assets of £1.9m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mistell Limited Overview
Mistell Limited is a live company located in cleveland, TS2 1QW with a Companies House number of 05538826. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2005, it's largest shareholder is alastair powell with a 66.7% stake. Mistell Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Mistell Limited Health Check
Pomanda's financial health check has awarded Mistell Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£550k)
- Mistell Limited
£550k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (24.3%)
- Mistell Limited
24.3% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Mistell Limited
55.3% - Industry AVG
Profitability
an operating margin of -57.9% make it less profitable than the average company (4.4%)
- Mistell Limited
4.4% - Industry AVG
Employees
with 37 employees, this is above the industry average (12)
37 - Mistell Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Mistell Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£51.4k)
- Mistell Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (8 days)
- Mistell Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (45 days)
- Mistell Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (15 days)
- Mistell Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (14 weeks)
110 weeks - Mistell Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a similar level of debt than the average (78.4%)
74.1% - Mistell Limited
78.4% - Industry AVG
MISTELL LIMITED financials
Mistell Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Mistell Limited has 37 employees and maintains cash reserves of £608.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,229,397 | 1,619,866 | 365,839 | 1,136,572 | 1,960,953 | 2,102,530 | 2,332,387 | 3,061,838 | 2,957,718 | 2,425,948 | 2,223,772 | 2,570,192 | 2,069,046 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 480,988 | 497,766 | 138,212 | 375,349 | 738,818 | 818,385 | 885,273 | 1,164,513 | 1,101,246 | 875,134 | 809,095 | 883,195 | 705,197 | ||
| Gross Profit | 748,409 | 1,122,100 | 227,627 | 761,223 | 1,222,135 | 1,284,145 | 1,447,114 | 1,897,325 | 1,856,472 | 1,550,814 | 1,414,677 | 1,686,997 | 1,363,849 | ||
| Admin Expenses | 771,781 | 829,179 | 56,833 | 838,603 | 1,366,614 | 1,375,123 | 1,542,956 | 1,781,099 | 1,640,903 | 952,138 | 1,062,218 | 1,243,962 | 1,019,618 | ||
| Operating Profit | -23,372 | 292,921 | 170,794 | -77,380 | -144,479 | -90,978 | -95,842 | 116,226 | 215,569 | 598,676 | 352,459 | 443,035 | 344,231 | ||
| Interest Payable | 453 | 18,750 | 32,682 | 32,143 | 21,429 | 9,392 | 117 | ||||||||
| Interest Receivable | 364 | 1,061 | 1,147 | 1,607 | 7,667 | 15,992 | 18,189 | 27,890 | 33,523 | 20,019 | 1,103 | ||||
| Pre-Tax Profit | -23,372 | 276,970 | 171,158 | -76,319 | -143,332 | -89,371 | -87,722 | 113,468 | 201,076 | 594,423 | 364,553 | 453,662 | 345,217 | ||
| Tax | -6,030 | -97,854 | 64,375 | 7,574 | 10,574 | 2,741 | 10,833 | -7,518 | -49,366 | -136,652 | -94,420 | -119,498 | -98,850 | ||
| Profit After Tax | -29,402 | 179,116 | 235,533 | -68,745 | -132,758 | -86,630 | -76,889 | 105,950 | 151,710 | 457,771 | 270,133 | 334,164 | 246,367 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -29,402 | 179,116 | 235,533 | -68,745 | -132,758 | -86,630 | -76,889 | 105,950 | 151,710 | 457,771 | 270,133 | 334,164 | 246,367 | ||
| Employee Costs | 590,756 | 558,387 | 1,099,847 | 1,050,998 | 730,674 | 643,583 | 727,278 | 666,602 | |||||||
| Number Of Employees | 37 | 38 | 39 | 43 | 97 | 99 | 120 | 120 | 111 | 123 | 106 | 99 | 93 | 76 | |
| EBITDA* | 98,589 | 418,111 | 278,485 | 58,954 | 38,997 | 101,181 | 107,114 | 328,347 | 413,954 | 731,614 | 481,854 | 575,179 | 463,796 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,757,253 | 2,835,045 | 2,958,883 | 2,615,365 | 2,711,564 | 4,425,307 | 4,324,785 | 4,407,502 | 4,500,369 | 4,654,019 | 3,335,027 | 3,172,880 | 3,248,175 | 5,112,761 | 4,041,610 |
| Intangible Assets | 3,900 | 19,500 | 35,100 | 50,700 | 66,300 | 81,900 | 97,500 | 113,100 | 128,700 | 144,300 | |||||
| Investments & Other | 3,790,000 | 4,965,000 | 4,965,000 | 4,980,951 | 4,980,951 | 3,374,963 | 3,374,963 | 3,374,963 | 3,374,963 | 3,374,963 | 3,374,963 | 3,374,930 | 2,436,899 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,547,253 | 7,800,045 | 7,923,883 | 7,600,216 | 7,712,015 | 7,835,370 | 7,750,448 | 7,848,765 | 7,957,232 | 8,126,482 | 6,823,090 | 6,676,510 | 5,829,374 | 5,112,761 | 4,041,610 |
| Stock & work in progress | 30,262 | 26,144 | 37,969 | 14,981 | 22,569 | 44,431 | 96,764 | 128,714 | 76,416 | 89,748 | 33,392 | 30,592 | 37,994 | 29,786 | 43,741 |
| Trade Debtors | 33,776 | 39,006 | 99,613 | 325,312 | 109,690 | 14,635 | 31,883 | 30,705 | 27,212 | 45,683 | 58,722 | 19,983 | 15,966 | 13,893 | 107,468 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 26,079 | 16,639 | 14,875 | 46,098 | 77,876 | 312,354 | 39,631 | 53,795 | 277,971 | 170,466 | 144,357 | 168,172 | 139,136 | 111,529 | |
| Cash | 608,166 | 675,662 | 720,646 | 490,413 | 357,884 | 144,858 | 621,352 | 480,277 | 2,386,552 | 2,203,376 | 2,477,498 | 2,100,922 | 2,664,756 | 64,544 | 22,648 |
| misc current assets | |||||||||||||||
| total current assets | 698,283 | 757,451 | 873,103 | 876,804 | 568,019 | 516,278 | 789,630 | 693,491 | 2,768,151 | 2,509,273 | 2,713,969 | 2,319,669 | 2,857,852 | 219,752 | 173,857 |
| total assets | 7,245,536 | 8,557,496 | 8,796,986 | 8,477,020 | 8,280,034 | 8,351,648 | 8,540,078 | 8,542,256 | 10,725,383 | 10,635,755 | 9,537,059 | 8,996,179 | 8,687,226 | 5,332,513 | 4,215,467 |
| Bank overdraft | 5,012 | 3,022 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 72,051 | 63,279 | 60,783 | 149,580 | 107,739 | 203,100 | 226,928 | 149,723 | 217,893 | 336,711 | 287,987 | 281,270 | 175,059 | 199,447 | 244,327 |
| Group/Directors Accounts | 212,319 | 64,672 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 213,858 | 153,630 | 150,285 | 213,998 | 232,001 | 154,957 | 176,226 | 166,239 | 193,550 | 135,623 | 168,399 | 117,274 | 143,296 | 121,867 | |
| total current liabilities | 285,909 | 216,909 | 423,387 | 368,590 | 342,762 | 358,057 | 403,154 | 315,962 | 411,443 | 472,334 | 456,386 | 398,544 | 318,355 | 321,314 | 308,999 |
| loans | 4,963,918 | 4,963,918 | 4,963,918 | 4,963,919 | 4,963,919 | 4,963,919 | 4,963,919 | 4,963,919 | 6,945,169 | 6,013,026 | 5,980,883 | 6,023,454 | 3,027,095 | 2,196,464 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,963,919 | ||||||||||||||
| provisions | 118,783 | 151,313 | 154,923 | 68,869 | 133,244 | 140,818 | 151,392 | 154,133 | 164,890 | 139,072 | 140,177 | 147,053 | 145,851 | 145,701 | 117,967 |
| total long term liabilities | 5,082,701 | 5,115,231 | 5,118,841 | 5,032,788 | 5,097,163 | 5,104,737 | 5,115,311 | 5,118,052 | 7,128,809 | 7,084,241 | 6,153,203 | 6,127,936 | 6,169,305 | 3,172,796 | 2,314,431 |
| total liabilities | 5,368,610 | 5,332,140 | 5,542,228 | 5,401,378 | 5,439,925 | 5,462,794 | 5,518,465 | 5,434,014 | 7,540,252 | 7,556,575 | 6,609,589 | 6,526,480 | 6,487,660 | 3,494,110 | 2,623,430 |
| net assets | 1,876,926 | 3,225,356 | 3,254,758 | 3,075,642 | 2,840,109 | 2,888,854 | 3,021,613 | 3,108,242 | 3,185,131 | 3,079,180 | 2,927,470 | 2,469,699 | 2,199,566 | 1,838,403 | 1,592,037 |
| total shareholders funds | 1,876,926 | 3,225,356 | 3,254,758 | 3,075,642 | 2,840,109 | 2,888,854 | 3,021,613 | 3,108,242 | 3,185,131 | 3,079,180 | 2,927,470 | 2,469,699 | 2,199,566 | 1,838,403 | 1,592,037 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -23,372 | 292,921 | 170,794 | -77,380 | -144,479 | -90,978 | -95,842 | 116,226 | 215,569 | 598,676 | 352,459 | 443,035 | 344,231 | ||
| Depreciation | 116,427 | 121,961 | 121,290 | 92,091 | 120,734 | 167,876 | 176,559 | 187,356 | 196,521 | 182,785 | 117,338 | 113,795 | 120,444 | 119,565 | 127,332 |
| Amortisation | 3,900 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 11,700 | ||||
| Tax | -6,030 | -97,854 | 64,375 | 7,574 | 10,574 | 2,741 | 10,833 | -7,518 | -49,366 | -136,652 | -94,420 | -119,498 | -98,850 | ||
| Stock | 4,118 | -11,825 | 22,988 | -7,588 | -21,862 | -52,333 | -31,950 | 52,298 | -13,332 | 56,356 | 2,800 | -7,402 | 8,208 | -13,955 | 43,741 |
| Debtors | 4,210 | -58,843 | -256,922 | 183,844 | -139,423 | 255,475 | -12,986 | -220,683 | 89,034 | 13,070 | 14,924 | 33,053 | 29,680 | 17,954 | 107,468 |
| Creditors | 8,772 | 2,496 | -88,797 | 41,841 | -95,361 | -23,828 | 77,205 | -68,170 | -118,818 | 48,724 | 6,717 | 106,211 | -24,388 | -44,880 | 244,327 |
| Accruals and Deferred Income | 60,228 | 3,345 | -63,713 | -18,003 | 77,044 | -21,269 | 9,987 | -27,311 | 57,927 | -32,776 | 51,125 | -26,022 | 21,429 | 121,867 | |
| Deferred Taxes & Provisions | -32,530 | -3,610 | 86,054 | -64,375 | -7,574 | -10,574 | -2,741 | -10,757 | 25,818 | -1,105 | -6,876 | 1,202 | 150 | 27,734 | 117,967 |
| Cash flow from operations | 165,458 | 487,735 | 126,067 | 201,922 | -209,242 | 233,309 | 180,094 | 210,054 | 310,005 | 628,204 | 443,174 | 414,984 | 465,668 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -94,633 | -94,489 | -280,414 | -976,531 | -848,757 | -1,191,457 | |||||||||
| Change in Investments | -1,175,000 | -15,951 | 1,605,988 | 33 | 938,031 | 2,436,899 | |||||||||
| cash flow from investments | 15,951 | -1,605,988 | -94,633 | -94,489 | -280,447 | -1,914,562 | -3,285,656 | -1,191,457 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -212,319 | 212,319 | -64,672 | 64,672 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1 | 4,963,919 | -6,945,169 | 932,143 | 32,143 | -42,571 | 2,996,359 | 830,631 | 2,196,464 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,963,919 | 6,963,919 | |||||||||||||
| share issue | |||||||||||||||
| interest | 364 | 1,061 | 1,147 | 1,607 | 7,214 | -2,758 | -14,493 | -4,253 | 12,094 | 10,627 | 986 | ||||
| cash flow from financing | -212,319 | 212,318 | 364 | 21,061 | 1,146 | 1,608 | -1,992,786 | 15,993 | 917,650 | 27,890 | -30,477 | 3,033,985 | 766,944 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -67,496 | -44,984 | 230,233 | 132,529 | 213,026 | -476,494 | 141,075 | -1,906,275 | 183,176 | -274,122 | 376,576 | -563,834 | 2,600,212 | 41,896 | 22,648 |
| overdraft | -5,012 | 1,990 | 3,022 | ||||||||||||
| change in cash | -67,496 | -44,984 | 235,245 | 130,539 | 210,004 | -476,494 | 141,075 | -1,906,275 | 183,176 | -274,122 | 376,576 | -563,834 | 2,600,212 | 41,896 | 22,648 |
mistell limited Credit Report and Business Information
Mistell Limited Competitor Analysis
Perform a competitor analysis for mistell limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TS2 area or any other competitors across 12 key performance metrics.
mistell limited Ownership
MISTELL LIMITED group structure
Mistell Limited has no subsidiary companies.
Ultimate parent company
MISTELL LIMITED
05538826
mistell limited directors
Mistell Limited currently has 4 directors. The longest serving directors include Mr Alastair Powell (Nov 2005) and Mr Michael Powell (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Powell | England | 72 years | Nov 2005 | - | Director |
| Mr Michael Powell | 66 years | Nov 2005 | - | Director | |
| Miss Victoria Powell | 43 years | Apr 2011 | - | Director | |
| Mr Nicholas Powell | 40 years | Apr 2011 | - | Director |
P&L
April 2024turnover
1.4m
+16%
operating profit
-823.7k
0%
gross margin
55.3%
-9.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.9m
-0.42%
total assets
7.2m
-0.15%
cash
608.2k
-0.1%
net assets
Total assets minus all liabilities
mistell limited company details
company number
05538826
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
endeavour 101 limited (November 2005)
accountant
CLIVE OWEN LLP
auditor
-
address
riverside park road, middlesbrough, cleveland, TS2 1QW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mistell 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 mistell limited.
mistell limited Capital Raised & Share Issues BETA
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mistell limited Companies House Filings - See Documents
| date | description | view/download |
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