mishimu uk ltd
mishimu uk ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 kings avenue, london, N21 3NA
Website
morgansterling.co.ukmishimu uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MISHIMU UK LTD at £14.3k based on a Turnover of £35.5k and 0.4x industry multiple (adjusted for size and gross margin).
mishimu uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MISHIMU UK LTD at £0 based on an EBITDA of £-66.4k and a 2.89x industry multiple (adjusted for size and gross margin).
mishimu uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MISHIMU UK LTD at £2.2k based on Net Assets of £962 and 2.3x industry multiple (adjusted for liquidity).
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Mishimu Uk Ltd Overview
Mishimu Uk Ltd is a live company located in london, N21 3NA with a Companies House number of 07327464. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is nicholas john kounis with a 100% stake. Mishimu Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £35.5k with healthy growth in recent years.
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Mishimu Uk Ltd Health Check
Pomanda's financial health check has awarded Mishimu Uk Ltd a 1.5 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
1 Regular
7 Weak
Size
annual sales of £35.5k, make it smaller than the average company (£3.8m)
- Mishimu Uk Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)
- Mishimu Uk Ltd
5.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
- Mishimu Uk Ltd
37.8% - Industry AVG
Profitability
an operating margin of -186.8% make it less profitable than the average company (6%)
- Mishimu Uk Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Mishimu Uk Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Mishimu Uk Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£154.4k)
- Mishimu Uk Ltd
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (41 days)
- Mishimu Uk Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
- Mishimu Uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mishimu Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mishimu Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (61.5%)
81.9% - Mishimu Uk Ltd
61.5% - Industry AVG
MISHIMU UK LTD financials
Mishimu Uk Ltd's latest turnover from October 2023 is estimated at £35.5 thousand and the company has net assets of £962. According to their latest financial statements, Mishimu Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 81 | 81 | 80 | 80 | 80 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 80 | 80 | 80 | 80 | 80 | 81 | 81 | 80 | 80 | 80 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,209 | 71,225 | 7,385 | 659 | 28 | 0 | 0 | 0 | 41,107 | 39,715 | 86,088 | 21,806 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,968 |
| Cash | 0 | 0 | 0 | 0 | 0 | 206 | 63 | 63 | 19 | 36 | 920 | 20 | 20 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,209 | 71,225 | 7,385 | 659 | 28 | 206 | 63 | 63 | 41,126 | 39,751 | 87,008 | 21,826 | 15,988 |
| total assets | 5,309 | 71,325 | 7,485 | 739 | 108 | 286 | 143 | 143 | 41,207 | 39,832 | 87,088 | 21,906 | 16,068 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 104 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,347 | 3,999 | 3,603 | 5,384 | 3,583 | 0 | 0 | 1,010 | 2,602 | 39,633 | 86,606 | 672 | 16,015 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,367 | 1,430 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 400 | 350 | 240 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,347 | 3,999 | 3,603 | 5,384 | 3,583 | 2,767 | 1,939 | 1,354 | 2,602 | 39,633 | 86,606 | 672 | 16,015 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,347 | 3,999 | 3,603 | 5,384 | 3,583 | 2,767 | 1,939 | 1,354 | 2,602 | 39,633 | 86,606 | 672 | 16,015 |
| net assets | 962 | 67,326 | 3,882 | -4,645 | -3,475 | -2,481 | -1,796 | -1,211 | 38,605 | 199 | 482 | 21,234 | 53 |
| total shareholders funds | 962 | 67,326 | 3,882 | -4,645 | -3,475 | -2,481 | -1,796 | -1,211 | 38,605 | 199 | 482 | 21,234 | 53 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66,016 | 63,840 | 6,726 | 631 | 28 | 0 | 0 | -41,107 | 1,392 | -46,373 | 64,282 | 5,838 | 15,968 |
| Creditors | 348 | 396 | -1,781 | 1,801 | 3,583 | 0 | -1,010 | -1,592 | -37,031 | -46,973 | 85,934 | -15,343 | 16,015 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -400 | 50 | 110 | 240 | 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -80 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 80 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,367 | 937 | 1,430 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -206 | 143 | 0 | 44 | -17 | -884 | 900 | 0 | 20 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -159 | 55 | 104 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -206 | 302 | -55 | -60 | -17 | -884 | 900 | 0 | 20 |
mishimu uk ltd Credit Report and Business Information
Mishimu Uk Ltd Competitor Analysis
Perform a competitor analysis for mishimu uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
mishimu uk ltd Ownership
MISHIMU UK LTD group structure
Mishimu Uk Ltd has 1 subsidiary company.
mishimu uk ltd directors
Mishimu Uk Ltd currently has 1 director, Mr Nicholas Kounis serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Kounis | 49 years | Jul 2010 | - | Director |
P&L
October 2023turnover
35.5k
-76%
operating profit
-66.4k
0%
gross margin
17.2%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
962
-0.99%
total assets
5.3k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mishimu uk ltd company details
company number
07327464
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
mishimu uk 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 mishimu uk ltd.
mishimu uk 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.
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mishimu uk ltd Companies House Filings - See Documents
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