Mixam Uk Limited

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mixam uk limited Company Information

Company Number

06301324

Next Accounts

Sep 2025

Directors

Ram Zetuny

Darren Elgin

Shareholders

mixam associates limited

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

6 hercules way, watford, hertfordshire, WD25 7GS

Website

www.mixam.co.uk

mixam uk limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of MIXAM UK LIMITED at £5.3m based on an EBITDA of £1.6m and a 3.29x industry multiple (adjusted for size and gross margin).

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Mixam Uk Limited is a live company located in hertfordshire, WD25 7GS with a Companies House number of 06301324. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 2007, it's largest shareholder is mixam associates limited with a 100% stake. Mixam Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mixam Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.1%)

EXPORT

Mixam Uk Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Mixam Uk Limited has 51 employees and maintains cash reserves of £846.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,871,474	2,282,768	1,546,396	1,297,067	1,298,570	615,466	413,518	250,305	746,402	427,659	652,366	325,630	338,602	275,962	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,984,672	1,568,700	1,087,619	914,002	906,889	419,843	276,434	162,782	489,386	283,338	432,227	210,382	213,700	170,736	0
Gross Profit	886,802	714,069	458,777	383,066	391,680	195,623	137,084	87,523	257,015	144,321	220,139	115,248	124,902	105,227	0
Admin Expenses	-449,021	854,725	242,627	335,989	347,988	82,149	68,032	24,557	134,107	140,510	175,799	121,760	148,860	262,587	59
Operating Profit	1,335,823	-140,656	216,150	47,077	43,692	113,474	69,052	62,966	122,908	3,811	44,340	-6,512	-23,958	-157,360	-59
Interest Payable	47,759	54,009	39,518	34,398	17,297	819	1,408	866	0	0	0	0	0	0	0
Interest Receivable	33,837	12,182	844	419	2,475	1,001	318	454	366	279	299	276	168	125	59
Pre-Tax Profit	1,321,901	-182,483	177,475	13,098	28,870	113,656	67,962	62,554	123,274	4,090	44,639	-6,236	-23,790	-157,235	0
Tax	-330,475	0	-33,720	-2,489	-5,485	-21,595	-12,913	-12,511	-24,655	-859	-10,267	0	0	0	0
Profit After Tax	991,426	-182,483	143,755	10,609	23,385	92,061	55,049	50,043	98,619	3,231	34,372	-6,236	-23,790	-157,235	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	991,426	-182,483	143,755	10,609	23,385	92,061	55,049	50,043	98,619	3,231	34,372	-6,236	-23,790	-157,235	0
Employee Costs	1,973,558	1,599,034	970,179	836,892	735,132	265,812	191,729	191,424	222,117	126,376	184,301	91,960	124,712	91,352	0
Number Of Employees	51	43	28	24	21	8	6	6	7	4	6	3	4	3	0
EBITDA*	1,623,576	25,843	355,377	47,077	215,824	226,874	109,649	67,361	127,304	12,731	58,379	4,832	-14,357	-145,601	13,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	19,554	33,178	57,059	99,799	169,638	158,313	0	2,865	7,261	5,254	65,473	58,527	61,110	70,711	67,904
Intangible Assets	1,496,073	1,228,246	819,374	408,789	302,679	208,583	136,472	55,692	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	1,515,627	1,261,424	876,433	508,588	472,317	366,896	136,472	58,557	7,261	5,254	65,473	58,527	61,110	70,711	67,904
Stock & work in progress	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0
Trade Debtors	56,553	50,028	97,401	57,883	89,303	86,753	48,733	11,987	195,756	100,620	118,318	49,548	59,068	55,349	54,468
Group Debtors	338,393	37,543	589,211	400,865	304,864	14,533	0	0	0	0	0	0	0	0	0
Misc Debtors	340,544	376,927	369,525	349,934	247,474	90,837	125,505	175,002	0	0	0	0	0	0	0
Cash	846,887	442,148	253,954	421,004	417,913	242,185	158,168	96,608	84,795	61,513	49,899	69,782	40,692	26,580	23,461
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,582,377	906,646	1,310,091	1,229,686	1,059,554	444,308	342,406	293,597	290,551	172,133	168,217	119,330	99,760	81,929	77,929
total assets	3,098,004	2,168,070	2,186,524	1,738,274	1,531,871	811,204	478,878	352,154	297,812	177,387	233,690	177,857	160,870	152,640	145,833
Bank overdraft	147,857	147,857	1	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	139,999	250,616	134,256	0	0	0	0	0	0	0	0	0	0
Trade Creditors	235,718	303,922	295,559	260,572	249,875	207,452	134,224	41,522	98,850	77,044	136,303	111,587	85,154	49,879	237,641
Group/Directors Accounts	722,371	797,998	362,088	140,313	69,057	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	6,787	18,422	26,643	0	0	0	0	0	0	0
hp & lease commitments	0	0	20,812	20,812	20,812	0	0	0	0	0	0	0	0	0	0
other current liabilities	402,585	180,245	262,409	171,115	156,486	34,504	22,178	34,984	0	0	0	0	0	0	0
total current liabilities	1,508,531	1,430,022	1,080,868	843,428	630,486	248,743	174,824	103,149	98,850	77,044	136,303	111,587	85,154	49,879	237,641
loans	206,666	346,667	502,500	371,473	371,473	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	29,292	93,264	110,412	166,346	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	275	3,530	6,740	9,995	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	206,666	346,667	531,792	464,737	481,885	166,346	0	0	0	0	275	3,530	6,740	9,995	0
total liabilities	1,715,197	1,776,689	1,612,660	1,308,165	1,112,371	415,089	174,824	103,149	98,850	77,044	136,578	115,117	91,894	59,874	237,641
net assets	1,382,807	391,381	573,864	430,109	419,500	396,115	304,054	249,005	198,962	100,343	97,112	62,740	68,976	92,766	-91,808
total shareholders funds	1,382,807	391,381	573,864	430,109	419,500	396,115	304,054	249,005	198,962	100,343	97,112	62,740	68,976	92,766	-91,808

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,335,823	-140,656	216,150	47,077	43,692	113,474	69,052	62,966	122,908	3,811	44,340	-6,512	-23,958	-157,360	-59
Depreciation	19,029	24,424	73,043	0	96,307	52,800	6,480	4,395	4,396	8,920	14,039	11,344	9,601	11,759	13,403
Amortisation	268,724	142,075	66,184	0	75,825	60,600	34,117	0	0	0	0	0	0	0	0
Tax	-330,475	0	-33,720	-2,489	-5,485	-21,595	-12,913	-12,511	-24,655	-859	-10,267	0	0	0	0
Stock	0	0	0	0	-10,000	0	0	0	0	10,000	0	0	0	0	0
Debtors	270,992	-591,639	247,455	167,041	449,518	17,885	-12,751	-8,767	95,136	-17,698	68,770	-9,520	3,719	881	54,468
Creditors	-68,204	8,363	34,987	10,697	42,423	73,228	92,702	-57,328	21,806	-59,259	24,716	26,433	35,275	-187,762	237,641
Accruals and Deferred Income	222,340	-82,164	91,294	14,629	121,982	12,326	-12,806	34,984	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,176,245	543,681	200,483	-97,127	-64,774	272,948	189,383	41,273	29,319	-39,689	4,058	40,785	17,199	-334,244	196,517
Investing Activities
capital expenditure	-541,956	-551,490	-507,072	-36,271	-277,553	-343,824	-118,512	-55,691	-6,403	51,299	-20,985	-8,761	0	-14,566	-81,307
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-541,956	-551,490	-507,072	-36,271	-277,553	-343,824	-118,512	-55,691	-6,403	51,299	-20,985	-8,761	0	-14,566	-81,307
Financing Activities
Bank loans	0	-139,999	-110,617	116,360	134,256	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-75,627	435,910	221,775	71,256	69,057	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-6,787	-11,635	-8,221	26,643	0	0	0	0	0	0	0
Long term loans	-140,001	-155,833	131,027	0	371,473	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-50,104	-63,972	-17,148	-35,122	166,346	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-275	-3,255	-3,210	-3,255	9,995	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	341,809	-91,808
interest	-13,922	-41,827	-38,674	-33,979	-14,822	182	-1,090	-412	366	279	299	276	168	125	59
cash flow from financing	-229,550	48,147	139,539	136,489	518,055	154,893	-9,311	26,231	366	4	-2,956	-2,934	-3,087	351,929	-91,749
cash and cash equivalents
cash	404,739	188,194	-167,050	3,091	175,728	84,017	61,560	11,813	23,282	11,614	-19,883	29,090	14,112	3,119	23,461
overdraft	0	147,856	1	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	404,739	40,338	-167,051	3,091	175,728	84,017	61,560	11,813	23,282	11,614	-19,883	29,090	14,112	3,119	23,461

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIXAM UK LIMITED group structure

Mixam Uk Limited has 1 subsidiary company.

Ultimate parent company

MIXAM ASSOCIATES LIMITED

09084459

1 parent

MIXAM UK LIMITED

06301324

1 subsidiary

INSTAPHOTO (PRINT) LTD

09762388

MIXAM UK LIMITED Shareholders

mixam associates limited

100%

Mixam Uk Limited currently has 2 directors. The longest serving directors include Mr Ram Zetuny (Jul 2007) and Mr Darren Elgin (Oct 2017).

officer	country	age	start	end	role
Mr Ram Zetuny	England	59 years	Jul 2007	-	Director
Mr Darren Elgin	United Kingdom	56 years	Oct 2017	-	Director

P&L

December 2023

turnover

2.9m

+26%

operating profit

1.3m

gross margin

30.9%

-1.27%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+2.53%

total assets

3.1m

+0.43%

cash

846.9k

+0.92%

net assets

Total assets minus all liabilities

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company number

06301324

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

July 2007

ultimate parent company

MIXAM ASSOCIATES LIMITED

previous names

N/A

address

6 hercules way, watford, hertfordshire, WD25 7GS

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 2 charges/mortgages relating to mixam uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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mixam uk limited Company Information

mixam uk limited Estimated Valuation

mixam uk limited Estimated Valuation

mixam uk limited Estimated Valuation

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MIXAM UK LIMITED financials

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mixam uk limited Companies House Filings - See Documents