Mildly Amusing Limited

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mildly amusing limited Company Information

Live

EstablishedMicroDeclining

Company Number

05796676

Website

Registered Address

71 queen victoria street, london, EC4V 4BE

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Jack Williams18 Years

Janna Williams12 Years

Shareholders

jack williams 65%

janna louise williams 35%

mildly amusing limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MILDLY AMUSING LIMITED at £1.3m based on Net Assets of £2.4m and 0.52x industry multiple (adjusted for liquidity).

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Mildly Amusing Limited is a live company located in london, EC4V 4BE with a Companies House number of 05796676. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder is jack williams with a 65% stake. Mildly Amusing Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Mildly Amusing Limited a 4 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 Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £181.7k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.4%)

EXPORT

Mildly Amusing Limited's latest turnover from April 2023 is estimated at £181.7 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Mildly Amusing Limited has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	181,728	134,994	139,602	348,107	559,477	114,572	252,733	119,764	440,728	202,467	103,541	178,711	93,044	177,052
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,882	83,491	88,064	218,080	351,694	71,639	154,878	74,488	280,152	130,353	66,493	111,558	56,458	105,461
Gross Profit	68,846	51,503	51,538	130,027	207,783	42,933	97,855	45,276	160,576	72,114	37,047	67,153	36,586	71,591
Admin Expenses	-49,380	-197,557	-833,176	-109,232	-364,235	-599,770	25,865	-56,054	108,556	61,520	73,369	79,832	87,590	-54,150
Operating Profit	118,226	249,060	884,714	239,259	572,018	642,703	71,990	101,330	52,020	10,594	-36,322	-12,679	-51,004	125,741
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	58,614	14,256	1,905	1,352	8,164	3,049	705	929	294	75	177	272	409	263
Pre-Tax Profit	176,840	263,316	886,619	240,611	580,181	645,752	72,695	102,259	52,314	10,668	-36,145	-12,407	-50,595	126,004
Tax	-44,210	-50,030	-168,458	-45,716	-110,234	-122,693	-13,812	-20,452	-10,463	-2,240	0	0	0	-35,281
Profit After Tax	132,630	213,286	718,161	194,895	469,947	523,059	58,883	81,807	41,851	8,428	-36,145	-12,407	-50,595	90,723
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	132,630	213,286	718,161	194,895	469,947	523,059	58,883	81,807	41,851	8,428	-36,145	-12,407	-50,595	90,723
Employee Costs	94,819	89,584	85,257	84,431	82,314	78,235	76,389	76,686	152,390	76,423	37,143	74,293	36,356	71,410
Number Of Employees	2	2	2	2	2	2	2	2	4	2	1	2	1	2
EBITDA*	122,095	252,929	887,985	241,330	572,353	642,703	71,990	101,330	52,243	11,234	-35,682	-12,414	-50,692	126,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	5,932	9,801	13,670	7,953	1,337	0	0	0	0	223	863	1,503	1,768	2,080
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,193,501	886,471	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
Total Fixed Assets	1,199,433	896,272	13,670	7,953	1,337	0	0	0	0	223	863	1,503	1,768	2,080
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	3,994	6,727	47,559	142,544	128	0	1,000	0	22,307	2,591	15,350	6,163	19,341
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,281	69,059	122,133	0	0	0	0	0	0	0	0	0	0	0
Cash	1,319,927	1,438,395	2,363,117	1,446,306	1,258,461	918,522	300,923	263,421	108,075	9,562	20,358	50,336	58,385	105,164
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,330,208	1,511,448	2,491,977	1,493,865	1,401,005	918,650	300,923	264,421	108,075	31,869	22,949	65,686	64,548	124,505
total assets	2,529,641	2,407,720	2,505,647	1,501,818	1,402,342	918,650	300,923	264,421	108,075	32,092	23,812	67,189	66,316	126,585
Bank overdraft	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
Trade Creditors	7,678	0	0	0	162	0	0	0	66,120	31,988	32,136	39,467	26,187	35,861
Group/Directors Accounts	0	0	0	38,447	65,961	41,824	39	467	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	85,035	103,277	414,344	92,825	160,568	171,122	118,239	140,192	0	0	0	0	0	0
total current liabilities	92,713	103,277	414,344	131,272	226,691	212,946	118,278	140,659	66,120	31,988	32,136	39,467	26,187	35,861
loans	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
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	0
provisions	2,305	2,450	2,596	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,305	2,450	2,596	0	0	0	0	0	0	0	0	0	0	0
total liabilities	95,018	105,727	416,940	131,272	226,691	212,946	118,278	140,659	66,120	31,988	32,136	39,467	26,187	35,861
net assets	2,434,623	2,301,993	2,088,707	1,370,546	1,175,651	705,704	182,645	123,762	41,955	104	-8,324	27,722	40,129	90,724
total shareholders funds	2,434,623	2,301,993	2,088,707	1,370,546	1,175,651	705,704	182,645	123,762	41,955	104	-8,324	27,722	40,129	90,724

	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	118,226	249,060	884,714	239,259	572,018	642,703	71,990	101,330	52,020	10,594	-36,322	-12,679	-51,004	125,741
Depreciation	3,869	3,869	3,271	2,071	335	0	0	0	223	640	640	265	312	367
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,210	-50,030	-168,458	-45,716	-110,234	-122,693	-13,812	-20,452	-10,463	-2,240	0	0	0	-35,281
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-62,772	-55,807	81,301	-94,985	142,416	128	-1,000	1,000	-22,307	19,716	-12,759	9,187	-13,178	19,341
Creditors	7,678	0	0	-162	162	0	0	-66,120	34,132	-148	-7,331	13,280	-9,674	35,861
Accruals and Deferred Income	-18,242	-311,067	321,519	-67,743	-10,554	52,883	-21,953	140,192	0	0	0	0	0	0
Deferred Taxes & Provisions	-145	-146	2,596	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	129,948	-52,507	962,341	222,694	309,311	572,765	37,225	153,950	98,219	-10,870	-30,254	-8,321	-47,188	107,347
Investing Activities
capital expenditure	0	0	-8,988	-8,687	-1,672	0	0	0	0	0	0	0	0	-2,447
Change in Investments	307,030	886,471	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-307,030	-886,471	-8,988	-8,687	-1,672	0	0	0	0	0	0	0	0	-2,447
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-38,447	-27,514	24,137	41,785	-428	467	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	99	0	0	1
interest	58,614	14,256	1,905	1,352	8,164	3,049	705	929	294	75	177	272	409	263
cash flow from financing	58,614	14,256	-36,542	-26,162	32,301	44,834	277	1,396	294	75	276	272	409	264
cash and cash equivalents
cash	-118,468	-924,722	916,811	187,845	339,939	617,599	37,502	155,346	98,513	-10,796	-29,978	-8,049	-46,779	105,164
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-118,468	-924,722	916,811	187,845	339,939	617,599	37,502	155,346	98,513	-10,796	-29,978	-8,049	-46,779	105,164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mildly amusing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.

MILDLY AMUSING LIMITED group structure

Mildly Amusing Limited has no subsidiary companies.

Ultimate parent company

MILDLY AMUSING LIMITED

05796676

MILDLY AMUSING LIMITED Shareholders

jack williams	65%
janna louise williams	35%

Mildly Amusing Limited currently has 2 directors. The longest serving directors include Mr Jack Williams (Apr 2006) and Mrs Janna Williams (Jun 2012).

officer	country	age	start	end	role
Mr Jack Williams	England	45 years	Apr 2006	-	Director
Mrs Janna Williams	England	44 years	Jun 2012	-	Director

P&L

April 2023

turnover

181.7k

+35%

operating profit

118.2k

gross margin

37.9%

-0.7%

turnover

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

Balance Sheet

April 2023

net assets

2.4m

+0.06%

total assets

2.5m

+0.05%

cash

1.3m

-0.08%

net assets

Total assets minus all liabilities

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company number

05796676

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

71 queen victoria street, london, EC4V 4BE

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.

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mildly amusing limited Company Information

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mildly amusing limited Estimated Valuation

mildly amusing limited Estimated Valuation

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MILDLY AMUSING LIMITED financials

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