mirage (port marine) management company limited
mirage (port marine) management company limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
18 badminton road, downend, bristol, BS16 6BQ
Website
-mirage (port marine) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MIRAGE (PORT MARINE) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £456.1k and 0x industry multiple (adjusted for size and gross margin).
mirage (port marine) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MIRAGE (PORT MARINE) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £16.9k and a 0x industry multiple (adjusted for size and gross margin).
mirage (port marine) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MIRAGE (PORT MARINE) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £181.9k and 0x industry multiple (adjusted for liquidity).
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Mirage (port Marine) Management Company Limited Overview
Mirage (port Marine) Management Company Limited is a live company located in bristol, BS16 6BQ with a Companies House number of 06137984. It operates in the residents property management sector, SIC Code 98000. Founded in March 2007, it's largest shareholder is unknown. Mirage (port Marine) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £456.1k with declining growth in recent years.
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Mirage (port Marine) Management Company Limited Health Check
Pomanda's financial health check has awarded Mirage (Port Marine) Management Company Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £456.1k, make it larger than the average company (£125.3k)
- Mirage (port Marine) Management Company Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)
- Mirage (port Marine) Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (85.2%)
- Mirage (port Marine) Management Company Limited
85.2% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (4.3%)
- Mirage (port Marine) Management Company Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Mirage (port Marine) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Mirage (port Marine) Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £114k, this is more efficient (£67.2k)
- Mirage (port Marine) Management Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (36 days)
- Mirage (port Marine) Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
- Mirage (port Marine) Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mirage (port Marine) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mirage (port Marine) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (48.1%)
21.6% - Mirage (port Marine) Management Company Limited
48.1% - Industry AVG
MIRAGE (PORT MARINE) MANAGEMENT COMPANY LIMITED financials
Mirage (Port Marine) Management Company Limited's latest turnover from December 2023 is estimated at £456.1 thousand and the company has net assets of £181.9 thousand. According to their latest financial statements, we estimate that Mirage (Port Marine) Management Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 158,285 | 105,671 | 137,303 | 127,208 | 121,001 | 121,233 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 205 | 180 | 228 | 103 | 533 | 11 | |||||||||
| Pre-Tax Profit | 33,233 | -55 | 439 | -30,793 | 11,212 | 13,729 | |||||||||
| Tax | 0 | 0 | 0 | -5 | -107 | 0 | |||||||||
| Profit After Tax | 33,233 | -55 | 439 | -30,798 | 11,105 | 13,729 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 33,233 | -55 | 439 | -30,798 | 11,105 | 13,729 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 209,480 | 212,662 | 0 | 214,783 | 202,805 | 151,547 | 149,915 | 29,198 | 130,002 | 15,267 | 8,834 | 32,906 | 31,084 | 28,315 | 40,520 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,496 | 11,139 | 0 | 16,307 | 14,869 | 0 | 0 | 0 | 0 | 7,536 | 3,370 | 21,516 | 17,033 | 18,701 | 18,569 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,881 | 88,306 | 94,129 | 49,911 | 30,663 | 41,480 | 43,936 | 22,832 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 11,766 | 6,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 231,976 | 223,801 | 0 | 231,090 | 217,674 | 163,313 | 156,091 | 136,079 | 218,308 | 116,932 | 62,115 | 85,085 | 89,597 | 90,952 | 81,921 |
| total assets | 231,976 | 223,801 | 0 | 231,090 | 217,674 | 163,313 | 156,091 | 136,079 | 218,308 | 116,932 | 62,115 | 85,085 | 89,597 | 90,952 | 81,921 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 22,828 | 31,792 | 0 | 48,224 | 33,799 | 19,834 | 17,673 | 39,746 | 185,404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,456 | 42,872 | 65,787 | 70,738 | 41,295 | 43,369 |
| total current liabilities | 22,828 | 31,792 | 0 | 48,224 | 33,799 | 19,834 | 17,673 | 39,746 | 185,404 | 64,456 | 42,872 | 65,787 | 70,738 | 41,295 | 43,369 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 27,259 | 22,770 | 0 | 30,647 | 14,631 | 6,133 | 7,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,259 | 22,770 | 0 | 30,647 | 14,631 | 6,133 | 7,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,087 | 54,562 | 0 | 78,871 | 48,430 | 25,967 | 25,294 | 39,746 | 185,404 | 64,456 | 42,872 | 65,787 | 70,738 | 41,295 | 43,369 |
| net assets | 181,889 | 169,239 | 0 | 152,219 | 169,244 | 137,346 | 130,797 | 96,333 | 32,904 | 52,476 | 19,243 | 19,298 | 18,859 | 49,657 | 38,552 |
| total shareholders funds | 181,889 | 169,239 | 0 | 152,219 | 169,244 | 137,346 | 130,797 | 96,333 | 32,904 | 52,476 | 19,243 | 19,298 | 18,859 | 49,657 | 38,552 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -5 | -107 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,175 | 223,801 | -231,090 | 13,416 | 66,127 | 1,632 | 120,717 | -100,804 | 107,199 | 10,599 | -35,913 | 6,305 | 1,101 | -12,073 | 59,089 |
| Creditors | -8,964 | 31,792 | -48,224 | 14,425 | 13,965 | 2,161 | -22,073 | -145,658 | 185,404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,489 | 22,770 | -30,647 | 16,016 | 8,498 | -1,488 | 7,621 | 0 | -64,456 | 21,584 | -27,866 | -4,951 | 29,443 | -2,074 | 43,369 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 205 | 180 | 228 | 103 | 533 | 11 | |||||||||
| cash flow from financing | 205 | 619 | 228 | 103 | 533 | 24,834 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -106,881 | 18,575 | -5,823 | 44,218 | 8,431 | -10,817 | -2,456 | 21,104 | 22,832 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -106,881 | 18,575 | -5,823 | 44,218 | 8,431 | -10,817 | -2,456 | 21,104 | 22,832 |
mirage (port marine) management company limited Credit Report and Business Information
Mirage (port Marine) Management Company Limited Competitor Analysis
Perform a competitor analysis for mirage (port marine) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
mirage (port marine) management company limited Ownership
MIRAGE (PORT MARINE) MANAGEMENT COMPANY LIMITED group structure
Mirage (Port Marine) Management Company Limited has no subsidiary companies.
Ultimate parent company
MIRAGE (PORT MARINE) MANAGEMENT COMPANY LIMITED
06137984
mirage (port marine) management company limited directors
Mirage (Port Marine) Management Company Limited currently has 4 directors. The longest serving directors include Mr Marshall Westley (Oct 2015) and Mr Neil Ford (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marshall Westley | England | 82 years | Oct 2015 | - | Director |
| Mr Neil Ford | United Kingdom | 72 years | Apr 2016 | - | Director |
| Mr Duncan Faulkes | England | 60 years | Oct 2016 | - | Director |
| Mr Robert Taylor | England | 72 years | Dec 2017 | - | Director |
P&L
December 2023turnover
456.1k
-10%
operating profit
16.9k
0%
gross margin
30.3%
+3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
181.9k
+0.07%
total assets
232k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
mirage (port marine) management company limited company details
company number
06137984
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
18 badminton road, downend, bristol, BS16 6BQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mirage (port marine) management company 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 mirage (port marine) management company limited.
mirage (port marine) management company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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mirage (port marine) management company limited Companies House Filings - See Documents
| date | description | view/download |
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