Misl Limited

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misl limited Company Information

Live

EstablishedSmallDeclining

Company Number

06642246

Website

www.misl.co.uk

Registered Address

moor farm kings lane, sotherton, beccles, suffolk, NR34 8AF

Industry

Other business support service activities n.e.c.

Telephone

01992470060

Next Accounts Due

June 2024

Group Structure

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Directors

Kim Harvey12 Years

Terence Harvey12 Years

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Shareholders

kim harvey 47.5%

terence harvey 47.5%

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misl limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MISL LIMITED at £1.9m based on Net Assets of £826.7k and 2.27x industry multiple (adjusted for liquidity).

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Misl Limited is a live company located in beccles, NR34 8AF with a Companies House number of 06642246. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is kim harvey with a 47.5% stake. Misl Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Misl Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £2.7m, make it in line with the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.3%)

EXPORT

Misl Limited's latest turnover from September 2022 is estimated at £2.7 million and the company has net assets of £826.7 thousand. According to their latest financial statements, Misl Limited has 37 employees and maintains cash reserves of £190.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Turnover	2,671,769	4,084,430	4,203,445	4,655,457	3,399,822	4,155,736	3,762,636	3,507,201	4,244,628	5,665,177	2,766,095	3,908,546	4,291,849
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,643,669	2,576,837	2,627,176	2,916,528	2,127,712	2,555,716	2,326,238	2,221,611	2,729,071	3,646,388	1,732,626	2,340,320	2,555,965
Gross Profit	1,028,100	1,507,593	1,576,268	1,738,929	1,272,110	1,600,020	1,436,398	1,285,589	1,515,558	2,018,790	1,033,469	1,568,225	1,735,884
Admin Expenses	993,143	1,484,419	1,571,447	1,699,704	1,461,424	1,656,840	1,567,876	1,455,928	1,749,617	103,453	1,959,994	1,630,581	1,094,525
Operating Profit	34,957	23,174	4,821	39,225	-189,314	-56,820	-131,478	-170,339	-234,059	1,915,337	-926,525	-62,356	641,359
Interest Payable	47,905	29,547	17,104	16,951	14,614	11,087	5,445	0	0	0	0	0	0
Interest Receivable	4,203	153	62	5	2	2	3	81	655	806	229	50	50
Pre-Tax Profit	-8,745	-6,220	-12,222	22,279	-203,925	-67,905	-136,920	-170,258	-233,404	1,916,143	-926,296	-62,306	641,410
Tax	0	0	0	-4,233	0	0	0	0	0	-440,713	0	0	-179,595
Profit After Tax	-8,745	-6,220	-12,222	18,046	-203,925	-67,905	-136,920	-170,258	-233,404	1,475,430	-926,296	-62,306	461,815
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,745	-6,220	-12,222	18,046	-203,925	-67,905	-136,920	-170,258	-233,404	1,475,430	-926,296	-62,306	461,815
Employee Costs	1,659,765	1,625,503	1,832,055	2,020,202	1,997,235	2,202,084	2,131,337	980,633	1,202,872	1,548,709	767,573	1,127,155	1,199,701
Number Of Employees	37	38	44	49	51	58	56	26	32	42	21	33	34
EBITDA*	100,357	88,574	70,221	104,625	116,646	263,340	188,902	117,660	53,942	2,144,897	-671,687	115,220	692,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Tangible Assets	1,375,606	1,361,411	1,394,845	1,460,042	1,251,727	1,179,520	1,226,212	1,346,962	1,454,604	1,261,312	941,807	585,867	564,231
Intangible Assets	0	0	0	0	0	204,560	389,360	574,160	750,800	927,440	1,550,080	2,703,618	2,780,749
Investments & Other	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
Total Fixed Assets	1,375,606	1,361,411	1,394,845	1,460,042	1,251,727	1,384,080	1,615,572	1,921,122	2,205,404	2,188,752	2,491,887	3,289,485	3,344,980
Stock & work in progress	382,640	404,485	500,665	520,750	596,535	697,360	106,850	46,782	23,820	25,821	19,260	14,756	1,190
Trade Debtors	244,688	596,757	528,837	582,059	218,424	376,907	372,023	264,999	390,984	612,727	168,395	361,417	536,813
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,592	34,592	35,394	37,906	5,000	8,474	5,678	0	0	0	0	0	0
Cash	190,193	183,414	122,785	803	525	101	1,397	1,140	31,276	230,752	91,521	13	20,167
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	859,113	1,219,248	1,187,681	1,141,518	820,484	1,082,842	485,948	312,921	446,080	869,300	279,176	376,186	558,170
total assets	2,234,719	2,580,659	2,582,526	2,601,560	2,072,211	2,466,922	2,101,520	2,234,043	2,651,484	3,058,052	2,771,063	3,665,671	3,903,150
Bank overdraft	318,539	232,785	60,984	249,818	252,447	180,547	174,231	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	156,680	375,730	254,652	361,297	250,312	302,214	224,490	924,474	966,542	1,131,619	860,517	1,073,418	923,251
Group/Directors Accounts	382	1,273	37,188	101,234	28,658	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
hp & lease commitments	271,880	337,300	455,858	378,888	248,669	464,109	358,219	0	0	0	0	0	0
other current liabilities	270,309	320,517	385,502	98,936	102,794	263,738	177,081	0	0	0	0	0	0
total current liabilities	1,017,790	1,267,605	1,194,184	1,190,173	882,880	1,210,608	934,021	924,474	966,542	1,131,619	860,517	1,073,418	923,251
loans	185,000	425,000	250,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	205,252	52,632	296,700	557,523	353,513	216,571	59,851	0	0	0	0	55,873	83,131
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	65,001	270,116	278,203	1,737,746	2,135,871	2,433,953
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	390,252	477,632	546,700	557,523	353,513	216,571	59,851	65,001	270,116	278,203	1,737,746	2,191,744	2,517,084
total liabilities	1,408,042	1,745,237	1,740,884	1,747,696	1,236,393	1,427,179	993,872	989,475	1,236,658	1,409,822	2,598,263	3,265,162	3,440,335
net assets	826,677	835,422	841,642	853,864	835,818	1,039,743	1,107,648	1,244,568	1,414,826	1,648,230	172,800	400,509	462,815
total shareholders funds	826,677	835,422	841,642	853,864	835,818	1,039,743	1,107,648	1,244,568	1,414,826	1,648,230	172,800	400,509	462,815

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	34,957	23,174	4,821	39,225	-189,314	-56,820	-131,478	-170,339	-234,059	1,915,337	-926,525	-62,356	641,359
Depreciation	65,400	65,400	65,400	65,400	101,400	135,360	135,580	111,359	111,361	82,920	101,300	81,950	51,380
Amortisation	0	0	0	0	204,560	184,800	184,800	176,640	176,640	146,640	153,538	95,626	0
Tax	0	0	0	-4,233	0	0	0	0	0	-440,713	0	0	-179,595
Stock	-21,845	-96,180	-20,085	-75,785	-100,825	590,510	60,068	22,962	-2,001	6,561	4,504	13,566	1,190
Debtors	-345,069	67,118	-55,734	396,541	-161,957	7,680	112,702	-125,985	-221,743	444,332	-193,022	-175,396	536,813
Creditors	-219,050	121,078	-106,645	110,985	-51,902	77,724	-699,984	-42,068	-165,077	271,102	-212,901	150,167	923,251
Accruals and Deferred Income	-50,208	-64,985	286,566	-3,858	-160,944	86,657	177,081	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	198,013	173,729	325,961	-113,237	166,582	-170,469	-506,771	178,615	112,609	1,524,393	-696,070	427,217	898,392
Investing Activities
capital expenditure	-79,595	-31,966	-203	-273,715	-173,607	-88,668	-14,830	-3,717	-304,653	73,575	542,760	-122,081	-3,396,360
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-79,595	-31,966	-203	-273,715	-173,607	-88,668	-14,830	-3,717	-304,653	73,575	542,760	-122,081	-3,396,360
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-891	-35,915	-64,046	72,576	28,658	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
Long term loans	-240,000	175,000	250,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	87,200	-362,626	-183,853	334,229	-78,498	262,610	418,070	0	0	0	-55,873	-27,258	83,131
other long term liabilities	0	0	0	0	0	0	-65,001	-205,115	-8,087	-1,459,543	-398,125	-298,082	2,433,953
share issue	0	0	0	0	0	0	0	0	0	0	698,587	0	1,000
interest	-43,702	-29,394	-17,042	-16,946	-14,612	-11,085	-5,442	81	655	806	229	50	50
cash flow from financing	-197,393	-252,935	-14,941	389,859	-64,452	251,525	347,627	-205,034	-7,432	-1,458,737	244,818	-325,290	2,518,134
cash and cash equivalents
cash	6,779	60,629	121,982	278	424	-1,296	257	-30,136	-199,476	139,231	91,508	-20,154	20,167
overdraft	85,754	171,801	-188,834	-2,629	71,900	6,316	174,231	0	0	0	0	0	0
change in cash	-78,975	-111,172	310,816	2,907	-71,476	-7,612	-173,974	-30,136	-199,476	139,231	91,508	-20,154	20,167

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MISL LIMITED group structure

Misl Limited has no subsidiary companies.

Ultimate parent company

MISL LIMITED

06642246

MISL LIMITED Shareholders

kim harvey	47.5%
terence harvey	47.5%
kirsty dennett	5%

Misl Limited currently has 3 directors. The longest serving directors include Kim Harvey (Sep 2011) and Mr Terence Harvey (Sep 2011).

officer	country	age	start	end	role
Kim Harvey		66 years	Sep 2011	-	Director
Mr Terence Harvey		70 years	Sep 2011	-	Director
Mrs Kirsty Dennett	England	37 years	Feb 2024	-	Director

P&L

September 2022

turnover

2.7m

-35%

operating profit

35k

gross margin

38.5%

+4.25%

turnover

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

Balance Sheet

September 2022

net assets

826.7k

-0.01%

total assets

2.2m

-0.13%

cash

190.2k

+0.04%

net assets

Total assets minus all liabilities

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company number

06642246

Type

Private limited with Share Capital

industry

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

incorporation date

July 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

moor farm kings lane, sotherton, beccles, suffolk, NR34 8AF

last accounts submitted

September 2022

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 7 charges/mortgages relating to misl limited. Currently there are 3 open charges and 4 have been satisfied in the past.

misl limited Company Information

misl limited Estimated Valuation

misl limited Estimated Valuation

misl limited Estimated Valuation

Misl Limited Overview

Misl Limited Health Check

MISL LIMITED financials

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misl limited Ownership

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