mistoria investments ltd.
mistoria investments ltd. Company Information
Company Number
07059265
Next Accounts
Sep 2025
Shareholders
mishantha liyanage
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
10 broughton road, salford, M6 6LS
Website
www.mistoria.co.ukmistoria investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of MISTORIA INVESTMENTS LTD. at £275.4k based on a Turnover of £111.4k and 2.47x industry multiple (adjusted for size and gross margin).
mistoria investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of MISTORIA INVESTMENTS LTD. at £208.1k based on an EBITDA of £31.9k and a 6.52x industry multiple (adjusted for size and gross margin).
mistoria investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of MISTORIA INVESTMENTS LTD. at £725.2k based on Net Assets of £398.9k and 1.82x industry multiple (adjusted for liquidity).
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Mistoria Investments Ltd. Overview
Mistoria Investments Ltd. is a live company located in salford, M6 6LS with a Companies House number of 07059265. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2009, it's largest shareholder is mishantha liyanage with a 100% stake. Mistoria Investments Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £111.4k with declining growth in recent years.
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Mistoria Investments Ltd. Health Check
Pomanda's financial health check has awarded Mistoria Investments Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £111.4k, make it smaller than the average company (£363.1k)
- Mistoria Investments Ltd.
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.5%)
- Mistoria Investments Ltd.
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Mistoria Investments Ltd.
68.7% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (6.6%)
- Mistoria Investments Ltd.
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Mistoria Investments Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Mistoria Investments Ltd.
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£103.6k)
- Mistoria Investments Ltd.
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mistoria Investments Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Mistoria Investments Ltd.
30 days - Industry AVG
Stock Days
it holds stock equivalent to 832 days, this is more than average (14 days)
- Mistoria Investments Ltd.
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (46 weeks)
4 weeks - Mistoria Investments Ltd.
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (57.2%)
12.1% - Mistoria Investments Ltd.
57.2% - Industry AVG
MISTORIA INVESTMENTS LTD. financials
Mistoria Investments Ltd.'s latest turnover from December 2023 is estimated at £111.4 thousand and the company has net assets of £398.9 thousand. According to their latest financial statements, Mistoria Investments Ltd. has 2 employees and maintains cash reserves of £5 thousand 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 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 761,569 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 604,470 | |||||||||||||
| Gross Profit | 157,099 | |||||||||||||
| Admin Expenses | 126,152 | |||||||||||||
| Operating Profit | 30,947 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 30,947 | |||||||||||||
| Tax | -6,341 | |||||||||||||
| Profit After Tax | 24,606 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 24,606 | |||||||||||||
| Employee Costs | 14,202 | |||||||||||||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* | 32,686 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,191 | 28,656 | 28,098 | 17,694 | 461 | 909 | 735 | 3,345 | 2,832 | 3,579 | ||||
| Intangible Assets | 787 | 787 | 787 | 787 | 787 | 787 | 787 | 787 | 787 | 787 | 787 | |||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 21,978 | 29,443 | 28,885 | 18,481 | 787 | 787 | 787 | 1,248 | 1,696 | 787 | 1,522 | 3,345 | 2,832 | 3,579 |
| Stock & work in progress | 79,506 | 90,000 | 25,436 | 7,397 | 12,366 | 77,130 | ||||||||
| Trade Debtors | 52,745 | 198,788 | 266,121 | 76,275 | 68,215 | 71,140 | 144,674 | 100,017 | 40,927 | 16,036 | 84,999 | 107,378 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 329,261 | 274,808 | 188,803 | 8,791 | 63,091 | 45,586 | 18,938 | 4,896 | 9,888 | 1,000 | ||||
| Cash | 4,984 | 10,632 | 6,923 | 11,132 | 145,801 | 116,426 | 123,392 | 52,167 | 81,783 | 62,303 | 85,131 | 67,501 | 65,035 | |
| misc current assets | 18,108 | 3,137 | 6,007 | 4,882 | 5,495 | 3,070 | 26,503 | |||||||
| total current assets | 431,859 | 431,322 | 400,521 | 316,362 | 298,059 | 230,227 | 213,470 | 204,807 | 191,688 | 115,596 | 178,297 | 152,500 | 173,413 | 26,503 |
| total assets | 453,837 | 460,765 | 429,406 | 334,843 | 298,846 | 231,014 | 214,257 | 206,055 | 193,384 | 116,383 | 179,819 | 155,845 | 176,245 | 30,082 |
| Bank overdraft | 3,647 | 2,595 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,285 | 80,397 | 69,112 | 28,055 | 45,235 | 12,445 | 27,350 | 29,140 | 27,384 | 18,114 | 113,066 | 107,446 | 147,978 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 50,031 | 6,804 | 7,615 | 8,100 | 7,790 | 8,087 | 28,860 | 43,301 | 25,725 | |||||
| total current liabilities | 54,963 | 80,397 | 75,916 | 38,265 | 53,335 | 20,235 | 35,437 | 58,000 | 70,685 | 18,114 | 113,066 | 107,446 | 147,978 | 25,725 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 54,963 | 80,397 | 75,916 | 38,265 | 53,335 | 20,235 | 35,437 | 58,000 | 70,685 | 18,114 | 113,066 | 107,446 | 147,978 | 25,725 |
| net assets | 398,874 | 380,368 | 353,490 | 296,578 | 245,511 | 210,779 | 178,820 | 148,055 | 122,699 | 98,269 | 66,753 | 48,399 | 28,267 | 4,357 |
| total shareholders funds | 398,874 | 380,368 | 353,490 | 296,578 | 245,511 | 210,779 | 178,820 | 148,055 | 122,699 | 98,269 | 66,753 | 48,399 | 28,267 | 4,357 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 30,947 | |||||||||||||
| Depreciation | 7,465 | 25,013 | 10,596 | 8,846 | 461 | 448 | 448 | 735 | 2,610 | 1,648 | 1,739 | 1,271 | ||
| Amortisation | ||||||||||||||
| Tax | -6,341 | |||||||||||||
| Stock | -10,494 | 90,000 | -25,436 | 18,039 | 7,397 | -12,366 | -64,764 | 77,130 | ||||||
| Debtors | 1,708 | -60,038 | 112,679 | 135,546 | 25,565 | 23,723 | -59,492 | 39,665 | 68,978 | 24,891 | -68,963 | -23,379 | 108,378 | |
| Creditors | -79,112 | 11,285 | 41,057 | -17,180 | 32,790 | -14,905 | -1,790 | 1,756 | 9,270 | -94,952 | 5,620 | -40,532 | 147,978 | |
| Accruals and Deferred Income | 50,031 | -6,804 | -811 | -485 | 310 | -297 | -20,773 | -14,441 | 43,301 | -25,725 | 25,725 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 40,220 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -696 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,648 | 3,709 | -4,209 | -134,669 | 29,375 | -6,966 | 71,225 | -29,616 | 19,480 | -22,828 | 17,630 | 2,466 | 65,035 | |
| overdraft | 3,647 | -2,595 | 2,595 | |||||||||||
| change in cash | -9,295 | 3,709 | -1,614 | -137,264 | 29,375 | -6,966 | 71,225 | -29,616 | 19,480 | -22,828 | 17,630 | 2,466 | 65,035 |
mistoria investments ltd. Credit Report and Business Information
Mistoria Investments Ltd. Competitor Analysis
Perform a competitor analysis for mistoria investments ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
mistoria investments ltd. Ownership
MISTORIA INVESTMENTS LTD. group structure
Mistoria Investments Ltd. has no subsidiary companies.
Ultimate parent company
MISTORIA INVESTMENTS LTD.
07059265
mistoria investments ltd. directors
Mistoria Investments Ltd. currently has 2 directors. The longest serving directors include Mr Mishantha Liyanage (Oct 2009) and Mr Mishantha Liyanage (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mishantha Liyanage | England | 53 years | Oct 2009 | - | Director |
| Mr Mishantha Liyanage | England | 53 years | Oct 2009 | - | Director |
P&L
December 2023turnover
111.4k
-65%
operating profit
24.5k
0%
gross margin
68.8%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
398.9k
+0.05%
total assets
453.8k
-0.02%
cash
5k
-0.53%
net assets
Total assets minus all liabilities
mistoria investments ltd. company details
company number
07059265
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mcc property investment ltd (January 2011)
accountant
-
auditor
-
address
10 broughton road, salford, M6 6LS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mistoria investments ltd. 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 mistoria investments ltd..
mistoria investments ltd. 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.
Click to start generating capital raising & share issue transactions for MISTORIA INVESTMENTS LTD.. This can take several minutes, an email will notify you when this has completed.
mistoria investments ltd. Companies House Filings - See Documents
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