Mriah Limited

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mriah limited Company Information

Live

EstablishedLargeRapid

Company Number

06614398

Next Accounts

Mar 2025

Industry

Retail sale via mail order houses or via Internet

Buying and selling of own real estate

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Directors

Ali Hassan

Matthew Ison

Shareholders

bolt shoes holdings ltd

Group Structure

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Contact

Registered Address

1 pindar road, hoddesdon, hertfordshire, EN11 0BZ

Website

soyoushoes.co.uk

mriah limited Estimated Valuation

£90.8m

Pomanda estimates the enterprise value of MRIAH LIMITED at £90.8m based on a Turnover of £35.4m and 2.57x industry multiple (adjusted for size and gross margin).

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Mriah Limited is a live company located in hertfordshire, EN11 0BZ with a Companies House number of 06614398. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2008, it's largest shareholder is bolt shoes holdings ltd with a 100% stake. Mriah Limited is a established, large sized company, Pomanda has estimated its turnover at £35.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mriah Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £35.4m, make it larger than the average company (£676k)

Growth

3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (3.6%)

EXPORT

Mriah Limited's latest turnover from June 2023 is £35.4 million and the company has net assets of £3.7 million. According to their latest financial statements, Mriah Limited has 14 employees and maintains cash reserves of £67.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	35,399,914	21,128,267	19,469,511	2,666,542	1,792,510	5,364,034	8,222,942	3,950,493	1,432,581	1,411,954	575,071	556,594	558,479	444,054
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,073,116	19,304,578	17,780,206	1,081,946	722,855	2,107,485	3,245,943	1,567,524	608,006	638,390	248,039	243,772	234,520	189,339
Gross Profit	4,326,798	1,823,689	1,689,305	1,584,596	1,069,655	3,256,549	4,976,999	2,382,968	824,575	773,564	327,033	312,821	323,959	254,715
Admin Expenses	2,553,381	1,373,916	362,207	1,497,795	407,461	2,410,165	4,640,340	3,043,808	385,591	708,029	329,785	156,642	152,641	171,114
Operating Profit	1,773,417	449,773	1,327,098	86,801	662,194	846,384	336,659	-660,840	438,984	65,535	-2,752	156,179	171,318	83,601
Interest Payable	434,781	280,193	181,872	145,668	16,196	3,837	0	0	0	0	0	0	0	0
Interest Receivable	10,325	4,995	2,065	210	0	1,826	1,025	725	928	1,172	1,316	992	554	132
Pre-Tax Profit	1,484,770	174,575	1,147,291	-58,657	645,998	844,374	337,684	-660,115	439,911	66,708	-1,436	157,171	171,872	83,733
Tax	-308,672	-29,741	-191,152	0	-122,740	-160,431	-64,160	0	-87,982	-14,009	0	-37,721	-44,687	-23,445
Profit After Tax	1,176,098	144,834	956,139	-58,657	523,258	683,943	273,524	-660,115	351,929	52,699	-1,436	119,450	127,185	60,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,176,098	144,834	956,139	-58,657	523,258	683,943	273,524	-660,115	351,929	52,699	-1,436	119,450	127,185	60,288
Employee Costs	399,181	313,479	148,490	124,087	316,173	381,595	1,487,968	673,417	238,373	238,304	112,899	83,309	111,142	85,605
Number Of Employees	14	12	6	4	10	12	50	22	8	8	4	3	4	3
EBITDA*	1,778,001	452,434	1,329,208	88,320	664,652	847,857	339,278	-657,524	441,251	66,524	-1,433	157,410	172,845	84,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	20,365	8,585	10,526	5,854	7,373	569,816	571,289	9,948	6,800	7,967	3,956	3,693	4,584	1,486
Intangible Assets	2,696	3,033	3,370	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	800,000	664,191	664,191	664,191	664,191	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	507,584	325,964	167,144	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,330,645	1,001,773	845,231	670,045	671,564	569,816	571,289	9,948	6,800	7,967	3,956	3,693	4,584	1,486
Stock & work in progress	12,713,325	13,658,626	4,604,481	7,032,907	2,415,000	954,045	645,893	1,744,420	1,073,187	621,651	285,694	319,230	275,892	167,943
Trade Debtors	259,247	290,466	12,466	160,115	110,177	775,939	862,005	226,399	81,152	93,701	25,283	30,559	32,462	32,311
Group Debtors	1,456,312	812,512	813,642	458,474	268,200	0	0	0	0	0	0	0	0	0
Misc Debtors	571,710	676,360	897,888	416,086	1,683	0	0	0	0	0	0	0	0	0
Cash	67,342	3,241	2,021,563	419,826	0	0	730,581	89,675	200,326	170,747	298,198	228,225	168,705	52,929
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,067,936	15,441,205	8,350,040	8,487,408	2,795,060	1,729,984	2,238,479	2,060,494	1,354,665	886,099	609,175	578,014	477,059	253,183
total assets	16,398,581	16,442,978	9,195,271	9,157,453	3,466,624	2,299,800	2,809,768	2,070,442	1,361,465	894,066	613,131	581,707	481,643	254,669
Bank overdraft	2,192,463	2,945,007	2,350,163	4,414,154	361,842	118,053	0	0	0	0	0	0	0	0
Bank loan	74,555	1,052,725	133,883	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,091,642	4,995,882	2,225,769	1,248,320	755,251	1,173,065	2,484,749	2,018,450	649,903	535,284	306,850	274,043	293,251	194,379
Group/Directors Accounts	0	0	370,515	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	2,744,666	4,019,247	1,034,791	1,428,666	345,279	0	0	0	0	0	0	0	0	0
total current liabilities	12,103,326	13,012,861	6,115,121	7,091,140	1,462,372	1,291,118	2,484,749	2,018,450	649,903	535,284	306,850	274,043	293,251	194,379
loans	508,114	583,053	649,941	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	272,321	0	593,131	472,500	0	0	0	0	0	0	0	0	0
provisions	38,000	1,700	2,000	1,112	1,025	1,213	1,493	1,990	1,445	594	792	739	917	0
total long term liabilities	546,114	857,074	651,941	594,243	473,525	1,213	1,493	1,990	1,445	594	792	739	917	0
total liabilities	12,649,440	13,869,935	6,767,062	7,685,383	1,935,897	1,292,331	2,486,242	2,020,440	651,348	535,878	307,642	274,782	294,168	194,379
net assets	3,749,141	2,573,043	2,428,209	1,472,070	1,530,727	1,007,469	323,526	50,002	710,117	358,188	305,489	306,925	187,475	60,290
total shareholders funds	3,749,141	2,573,043	2,428,209	1,472,070	1,530,727	1,007,469	323,526	50,002	710,117	358,188	305,489	306,925	187,475	60,290

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,773,417	449,773	1,327,098	86,801	662,194	846,384	336,659	-660,840	438,984	65,535	-2,752	156,179	171,318	83,601
Depreciation	4,247	2,661	2,110	1,519	2,458	1,473	2,619	3,316	2,267	989	1,319	1,231	1,527	495
Amortisation	337	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-308,672	-29,741	-191,152	0	-122,740	-160,431	-64,160	0	-87,982	-14,009	0	-37,721	-44,687	-23,445
Stock	-945,301	9,054,145	-2,428,426	4,617,907	1,460,955	308,152	-1,098,527	671,233	451,536	335,957	-33,536	43,338	107,949	167,943
Debtors	689,551	214,162	856,465	654,615	-395,879	-86,066	635,606	145,247	-12,549	68,418	-5,276	-1,903	151	32,311
Creditors	2,095,760	2,770,113	977,449	493,069	-417,814	-1,311,684	466,299	1,368,547	114,619	228,434	32,807	-19,208	98,872	194,379
Accruals and Deferred Income	-1,274,581	2,984,456	-393,875	1,083,387	345,279	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	36,300	-300	888	87	-188	-280	-497	545	851	-198	53	-178	917	0
Cash flow from operations	2,582,558	-3,091,345	3,294,479	-3,607,659	-595,887	-846,624	1,203,841	-104,912	29,752	-123,624	70,239	58,868	119,847	54,776
Investing Activities
capital expenditure	0	0	0	0	559,985	0	-563,960	-6,464	-1,100	-5,000	-1,582	-340	-4,625	-1,981
Change in Investments	135,809	0	0	0	664,191	0	0	0	0	0	0	0	0	0
cash flow from investments	-135,809	0	0	0	-104,206	0	-563,960	-6,464	-1,100	-5,000	-1,582	-340	-4,625	-1,981
Financing Activities
Bank loans	-978,170	918,842	133,883	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-370,515	370,515	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	-74,939	-66,888	649,941	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	-272,321	272,321	-593,131	120,631	472,500	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-424,456	-275,198	-179,807	-145,458	-16,196	-2,011	1,025	725	928	1,172	1,316	992	554	132
cash flow from financing	-1,749,886	478,562	381,401	-24,827	456,304	-2,011	1,025	725	928	1,172	1,316	992	554	134
cash and cash equivalents
cash	64,101	-2,018,322	1,601,737	419,826	0	-730,581	640,906	-110,651	29,579	-127,451	69,973	59,520	115,776	52,929
overdraft	-752,544	594,844	-2,063,991	4,052,312	243,789	118,053	0	0	0	0	0	0	0	0
change in cash	816,645	-2,613,166	3,665,728	-3,632,486	-243,789	-848,634	640,906	-110,651	29,579	-127,451	69,973	59,520	115,776	52,929

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MRIAH LIMITED group structure

Mriah Limited has no subsidiary companies.

Ultimate parent company

BOLT SHOES HOLDINGS LIMITED

08435132

1 parent

MRIAH LIMITED

06614398

MRIAH LIMITED Shareholders

bolt shoes holdings ltd

100%

Mriah Limited currently has 2 directors. The longest serving directors include Mr Ali Hassan (Jun 2008) and Mr Matthew Ison (Jun 2008).

officer	country	age	start	end	role
Mr Ali Hassan	United Kingdom	38 years	Jun 2008	-	Director
Mr Matthew Ison	United Kingdom	38 years	Jun 2008	-	Director

P&L

June 2023

turnover

35.4m

+68%

operating profit

1.8m

+294%

gross margin

12.3%

+41.6%

turnover

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

Balance Sheet

June 2023

net assets

3.7m

+0.46%

total assets

16.4m

cash

67.3k

+19.78%

net assets

Total assets minus all liabilities

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company number

06614398

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

47910 - Retail sale via mail order houses or via Internet

68100 - Buying and selling of own real estate

incorporation date

June 2008

ultimate parent company

BOLT SHOES HOLDINGS LIMITED

previous names

N/A

address

1 pindar road, hoddesdon, hertfordshire, EN11 0BZ

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 5 charges/mortgages relating to mriah limited. Currently there are 2 open charges and 3 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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mriah limited Company Information

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mriah limited Estimated Valuation

mriah limited Estimated Valuation

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MRIAH LIMITED financials

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