edinburgh mi limited
edinburgh mi limited Company Information
Company Number
07571056
Next Accounts
Dec 2025
Shareholders
daniel frederick bugatti multon
Group Structure
View All
Industry
Development of building projects
+2Registered Address
b1 vantage park, old gloucester road, bristol, BS16 1GW
Website
www.edinburghmi.comedinburgh mi limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH MI LIMITED at £105.9k based on a Turnover of £82.3k and 1.29x industry multiple (adjusted for size and gross margin).
edinburgh mi limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH MI LIMITED at £26.2k based on an EBITDA of £5.6k and a 4.7x industry multiple (adjusted for size and gross margin).
edinburgh mi limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH MI LIMITED at £0 based on Net Assets of £-76.7k and 1.93x industry multiple (adjusted for liquidity).
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Edinburgh Mi Limited Overview
Edinburgh Mi Limited is a live company located in bristol, BS16 1GW with a Companies House number of 07571056. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2011, it's largest shareholder is daniel frederick bugatti multon with a 100% stake. Edinburgh Mi Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.3k with declining growth in recent years.
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Edinburgh Mi Limited Health Check
Pomanda's financial health check has awarded Edinburgh Mi Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £82.3k, make it smaller than the average company (£1.2m)
- Edinburgh Mi Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.6%)
- Edinburgh Mi Limited
6.6% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Edinburgh Mi Limited
50.9% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (14.4%)
- Edinburgh Mi Limited
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Edinburgh Mi Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Edinburgh Mi Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is less efficient (£198.9k)
- Edinburgh Mi Limited
£198.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edinburgh Mi Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (29 days)
- Edinburgh Mi Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 316 days, this is more than average (231 days)
- Edinburgh Mi Limited
231 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Edinburgh Mi Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (62.7%)
105.8% - Edinburgh Mi Limited
62.7% - Industry AVG
EDINBURGH MI LIMITED financials
Edinburgh Mi Limited's latest turnover from March 2024 is estimated at £82.3 thousand and the company has net assets of -£76.7 thousand. According to their latest financial statements, Edinburgh Mi Limited has 1 employee and maintains cash reserves of £158 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 5 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 191 | 4,885 | 5,910 | 7,586 | 9,187 | 11,501 | 20,816 | 18,226 | 1,217 | 1,167 | 956 | ||
| Intangible Assets | 5,000 | 10,000 | 15,000 | 20,000 | 8,000 | 8,000 | |||||||
| Investments & Other | 50 | 50 | 50 | 15,000 | 15,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 191 | 4,885 | 5,910 | 7,586 | 9,187 | 11,501 | 25,866 | 28,276 | 16,267 | 21,167 | 956 | 23,000 | 23,000 |
| Stock & work in progress | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 121,010 | 251,331 | 155,445 | 3,192 | ||||
| Trade Debtors | 14,967 | 14,966 | 8,103 | 93,606 | 11,645 | 7,789 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 1,286,685 | 1,285,812 | 1,165,012 | 1,056,789 | 2,069,792 | 1,690,505 | 952,087 | 288,700 | 136,763 | ||||
| Cash | 158 | 280 | 371 | 2,631 | 7,289 | 11,425 | 131,676 | 3,230 | 4,702 | 198 | 838 | 5,321 | 2,011 |
| misc current assets | |||||||||||||
| total current assets | 1,321,843 | 1,321,092 | 1,200,383 | 1,094,420 | 2,112,081 | 1,822,940 | 1,335,094 | 462,342 | 156,431 | 11,493 | 94,444 | 16,966 | 9,800 |
| total assets | 1,322,034 | 1,325,977 | 1,206,293 | 1,102,006 | 2,121,268 | 1,834,441 | 1,360,960 | 490,618 | 172,698 | 32,660 | 95,400 | 39,966 | 32,800 |
| Bank overdraft | 24,384 | 17,821 | 20,815 | 11,546 | 902 | 1,291 | |||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,368 | 4,302 | 2,711 | 15,564 | 1,000 | 1,000 | 32,640 | 74,805 | 33,233 | 24,562 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 338,018 | 237,385 | 96,978 | 118,745 | 1,265,411 | 1,778,910 | 1,278,053 | 421,965 | 203,156 | ||||
| total current liabilities | 366,770 | 255,206 | 122,095 | 130,291 | 1,269,024 | 1,780,201 | 1,293,617 | 422,965 | 204,156 | 32,640 | 74,805 | 33,233 | 24,562 |
| loans | 32,004 | 35,194 | 38,400 | 41,667 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,000,000 | 1,111,391 | 1,119,649 | 892,065 | 725,554 | ||||||||
| provisions | 1,123 | 1,441 | 1,747 | 3,540 | 3,539 | 3,099 | |||||||
| total long term liabilities | 1,032,004 | 1,146,585 | 1,159,172 | 935,173 | 727,301 | 3,540 | 3,539 | 3,099 | |||||
| total liabilities | 1,398,774 | 1,401,791 | 1,281,267 | 1,065,464 | 1,996,325 | 1,783,741 | 1,297,156 | 426,064 | 204,156 | 32,640 | 74,805 | 33,233 | 24,562 |
| net assets | -76,740 | -75,814 | -74,974 | 36,542 | 124,943 | 50,700 | 63,804 | 64,554 | -31,458 | 20 | 20,595 | 6,733 | 8,238 |
| total shareholders funds | -76,740 | -75,814 | -74,974 | 36,542 | 124,943 | 50,700 | 63,804 | 64,554 | -31,458 | 20 | 20,595 | 6,733 | 8,238 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 357 | 1,591 | 1,676 | 2,281 | 2,913 | 3,475 | 5,774 | 1,338 | 678 | 496 | 319 | ||
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 2,000 | |||||||
| Tax | |||||||||||||
| Stock | -86,010 | -130,321 | 95,886 | 155,445 | -3,192 | 3,192 | |||||||
| Debtors | 873 | 120,800 | 108,223 | -1,013,003 | 379,287 | 738,418 | 648,420 | 151,938 | 143,626 | -85,503 | 81,961 | 3,856 | 7,789 |
| Creditors | 4,368 | -4,302 | 4,302 | -2,711 | 2,711 | -15,564 | 14,564 | -31,640 | -42,165 | 41,572 | 8,671 | 24,562 | |
| Accruals and Deferred Income | 100,633 | 140,407 | -21,767 | -1,146,666 | -513,499 | 500,857 | 856,088 | 218,809 | 203,156 | ||||
| Deferred Taxes & Provisions | -1,123 | -318 | -306 | -1,793 | 1 | 440 | 3,099 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -50 | 50 | -15,000 | 15,000 | |||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -3,190 | -3,206 | -3,267 | 41,667 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -111,391 | -8,258 | 227,584 | 166,511 | 725,554 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -122 | -91 | -2,260 | -4,658 | -4,136 | -120,251 | 128,446 | -1,472 | 4,504 | -640 | -4,483 | 3,310 | 2,011 |
| overdraft | 6,563 | -2,994 | 9,269 | 10,644 | -389 | 1,291 | |||||||
| change in cash | -6,685 | 2,903 | -11,529 | -15,302 | -3,747 | -121,542 | 128,446 | -1,472 | 4,504 | -640 | -4,483 | 3,310 | 2,011 |
edinburgh mi limited Credit Report and Business Information
Edinburgh Mi Limited Competitor Analysis
Perform a competitor analysis for edinburgh mi limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
edinburgh mi limited Ownership
EDINBURGH MI LIMITED group structure
Edinburgh Mi Limited has no subsidiary companies.
Ultimate parent company
EDINBURGH MI LIMITED
07571056
edinburgh mi limited directors
Edinburgh Mi Limited currently has 3 directors. The longest serving directors include Mr Daniel Multon (Mar 2011) and Mr Daniel Multon (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Multon | Scotland | 46 years | Mar 2011 | - | Director |
| Mr Daniel Multon | England | 47 years | Mar 2011 | - | Director |
| Mr Dennis Multon | Wales | 80 years | Jan 2013 | - | Director |
P&L
March 2024turnover
82.3k
-40%
operating profit
5.2k
0%
gross margin
51%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-76.7k
+0.01%
total assets
1.3m
0%
cash
158
-0.44%
net assets
Total assets minus all liabilities
edinburgh mi limited company details
company number
07571056
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
b1 vantage park, old gloucester road, bristol, BS16 1GW
Bank
-
Legal Advisor
-
edinburgh mi 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 found 1 charges/mortgages relating to edinburgh mi limited. Currently there are 0 open charges and 1 have been satisfied in the past.
edinburgh mi limited 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 EDINBURGH MI LIMITED. This can take several minutes, an email will notify you when this has completed.
edinburgh mi limited Companies House Filings - See Documents
| date | description | view/download |
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