mistley services limited

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mistley services limited Company Information

Share MISTLEY SERVICES LIMITED
Dissolved 

Company Number

07424129

Website

-

Registered Address

cromwell house, 163 duggins lane, coventry, west midlands, CV4 9GP

Industry

Other construction installation

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Bradley Watts13 Years

Shareholders

lumduan watts 25%

june watts 25%

View All

mistley services limited Estimated Valuation

£603.4k

Pomanda estimates the enterprise value of MISTLEY SERVICES LIMITED at £603.4k based on a Turnover of £1.8m and 0.33x industry multiple (adjusted for size and gross margin).

mistley services limited Estimated Valuation

£438k

Pomanda estimates the enterprise value of MISTLEY SERVICES LIMITED at £438k based on an EBITDA of £121k and a 3.62x industry multiple (adjusted for size and gross margin).

mistley services limited Estimated Valuation

£528.9k

Pomanda estimates the enterprise value of MISTLEY SERVICES LIMITED at £528.9k based on Net Assets of £153.4k and 3.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2016 

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Mistley Services Limited Overview

Mistley Services Limited is a dissolved company that was located in coventry, CV4 9GP with a Companies House number of 07424129. It operated in the other construction installation sector, SIC Code 43290. Founded in October 2010, it's largest shareholder was lumduan watts with a 25% stake. The last turnover for Mistley Services Limited was estimated at £1.8m.

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Mistley Services Limited Health Check

Pomanda's financial health check has awarded Mistley Services Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£553.7k)

£1.8m - Mistley Services Limited

£553.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (7.3%)

57% - Mistley Services Limited

7.3% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (28.8%)

17.6% - Mistley Services Limited

28.8% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it as profitable than the average company (6.6%)

6.3% - Mistley Services Limited

6.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (35)

6 - Mistley Services Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Mistley Services Limited

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £308.2k, this is more efficient (£179k)

£308.2k - Mistley Services Limited

£179k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (49 days)

90 days - Mistley Services Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (36 days)

81 days - Mistley Services Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mistley Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)

1 weeks - Mistley Services Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (73.1%)

69% - Mistley Services Limited

73.1% - Industry AVG

mistley services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mistley Services Limited Competitor Analysis

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mistley services limited Ownership

MISTLEY SERVICES LIMITED group structure

Mistley Services Limited has no subsidiary companies.

Ultimate parent company

MISTLEY SERVICES LIMITED

07424129

MISTLEY SERVICES LIMITED Shareholders

lumduan watts 25%
june watts 25%
bradley watts 25%
alan michael watts 25%

mistley services limited directors

Mistley Services Limited currently has 1 director, Mr Bradley Watts serving since Oct 2010.

officercountryagestartendrole
Mr Bradley WattsEngland50 years Oct 2010- Director

MISTLEY SERVICES LIMITED financials

EXPORTms excel logo

Mistley Services Limited's latest turnover from October 2016 is estimated at £1.8 million and the company has net assets of £153.4 thousand. According to their latest financial statements, we estimate that Mistley Services Limited has 6 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover1,849,3121,560,320964,614477,942820,865550,817
Other Income Or Grants000000
Cost Of Sales1,523,2601,290,019795,922398,062678,194451,825
Gross Profit326,052270,300168,69279,880142,67198,992
Admin Expenses209,514152,365246,420149,63030,77661,933
Operating Profit116,538117,935-77,728-69,750111,89537,059
Interest Payable000000
Interest Receivable1002019726726772
Pre-Tax Profit116,639118,136-77,631-69,483112,16237,131
Tax-23,328-23,62700-26,919-9,654
Profit After Tax93,31194,509-77,631-69,48385,24327,477
Dividends Paid000000
Retained Profit93,31194,509-77,631-69,48385,24327,477
Employee Costs215,942177,115105,79367,43296,94565,240
Number Of Employees653232
EBITDA*121,042120,368-76,568-67,360115,04940,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets25,48615,01218,0987,1709,4629,116
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets25,48615,01218,0987,1709,4629,116
Stock & work in progress000000
Trade Debtors460,470376,785216,344120,513221,013135,685
Group Debtors000000
Misc Debtors0000020,989
Cash9,50770,7889,66929,02477,96628,796
misc current assets000000
total current assets469,977447,573226,013149,537298,979185,470
total assets495,463462,585244,111156,707308,441194,586
Bank overdraft000000
Bank loan000000
Trade Creditors 339,031399,464269,751112,033193,719165,176
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities339,031399,464269,751112,033193,719165,176
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities008,750000
provisions3,0023,00201,4341,9991,930
total long term liabilities3,0023,0028,7501,4341,9991,930
total liabilities342,033402,466278,501113,467195,718167,106
net assets153,43060,119-34,39043,240112,72327,480
total shareholders funds153,43060,119-34,39043,240112,72327,480
Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit116,538117,935-77,728-69,750111,89537,059
Depreciation4,5042,4331,1602,3903,1543,039
Amortisation000000
Tax-23,328-23,62700-26,919-9,654
Stock000000
Debtors83,685160,44195,831-100,50064,339156,674
Creditors-60,433129,713157,718-81,68628,543165,176
Accruals and Deferred Income000000
Deferred Taxes & Provisions03,002-1,434-565691,930
Cash flow from operations-46,40469,015-16,115-49,11152,40340,876
Investing Activities
capital expenditure-14,978653-12,088-98-3,500-12,155
Change in Investments000000
cash flow from investments-14,978653-12,088-98-3,500-12,155
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0-8,7508,750000
share issue001003
interest1002019726726772
cash flow from financing100-8,5498,84826726775
cash and cash equivalents
cash-61,28161,119-19,355-48,94249,17028,796
overdraft000000
change in cash-61,28161,119-19,355-48,94249,17028,796

P&L

October 2016

turnover

1.8m

+19%

operating profit

116.5k

0%

gross margin

17.7%

+1.78%

turnover

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

Balance Sheet

October 2016

net assets

153.4k

+1.55%

total assets

495.5k

+0.07%

cash

9.5k

-0.87%

net assets

Total assets minus all liabilities

mistley services limited company details

company number

07424129

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

October 2010

age

14

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

cromwell house, 163 duggins lane, coventry, west midlands, CV4 9GP

last accounts submitted

October 2016

mistley services limited 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 mistley services limited.

charges

mistley services limited Companies House Filings - See Documents

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