myi acquiror limited
myi acquiror limited Company Information
Company Number
07739476
Next Accounts
68 days late
Shareholders
myi uk holdings (no.1) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 world business centre, newall road, london, TW6 2AS
Website
http://mclarens.commyi acquiror limited Estimated Valuation
Pomanda estimates the enterprise value of MYI ACQUIROR LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
myi acquiror limited Estimated Valuation
Pomanda estimates the enterprise value of MYI ACQUIROR LIMITED at £4.9m based on an EBITDA of £1.1m and a 4.45x industry multiple (adjusted for size and gross margin).
myi acquiror limited Estimated Valuation
Pomanda estimates the enterprise value of MYI ACQUIROR LIMITED at £113.5m based on Net Assets of £84.7m and 1.34x industry multiple (adjusted for liquidity).
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Myi Acquiror Limited Overview
Myi Acquiror Limited is a live company located in london, TW6 2AS with a Companies House number of 07739476. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2011, it's largest shareholder is myi uk holdings (no.1) limited with a 100% stake. Myi Acquiror Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Myi Acquiror Limited Health Check
Pomanda's financial health check has awarded Myi Acquiror Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Myi Acquiror Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Myi Acquiror Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Myi Acquiror Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Myi Acquiror Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Myi Acquiror Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Myi Acquiror Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Myi Acquiror Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Myi Acquiror Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Myi Acquiror Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Myi Acquiror Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Myi Acquiror Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (68.8%)
- - Myi Acquiror Limited
- - Industry AVG
MYI ACQUIROR LIMITED financials
Myi Acquiror Limited's latest turnover from March 2023 is 0 and the company has net assets of £84.7 million. According to their latest financial statements, we estimate that Myi Acquiror Limited has 1 employee and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | -924,326 | -2,159,697 | ||||||||||
| Operating Profit | 1,096,491 | 924,326 | -2,496,243 | 2,159,697 | -944,990 | -843,618 | 878,102 | 153,393 | 357,209 | -664,356 | 169,595 | -45,671 |
| Interest Payable | 1,056,319 | 2,881,887 | 2,730,595 | 2,501,153 | 2,459,589 | 2,521,983 | 4,252,244 | 3,543,750 | 3,136,083 | 1,729,885 | ||
| Interest Receivable | 193,167 | 245,784 | 198,573 | 131,929 | 172,511 | 178,783 | 14,238 | |||||
| Pre-Tax Profit | 2,943,506 | 1,500,696 | 3,835,056 | -394,269 | 8,979,669 | -979,121 | -404,554 | -353,490 | 4,273,386 | -2,106,723 | -2,966,488 | -2,251,483 |
| Tax | -207,512 | |||||||||||
| Profit After Tax | 2,943,506 | 1,500,696 | 3,835,056 | -601,781 | 8,979,669 | -979,121 | -404,554 | -353,490 | 4,273,386 | -2,106,723 | -2,966,488 | -2,251,483 |
| Dividends Paid | 1,653,848 | 62,850,479 | ||||||||||
| Retained Profit | 1,289,658 | 1,500,696 | 3,835,056 | -601,781 | -53,870,810 | -979,121 | -404,554 | -353,490 | 4,273,386 | -2,106,723 | -2,966,488 | -2,251,483 |
| Employee Costs | ||||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 7 | |||||||
| EBITDA* | 1,096,491 | 924,326 | -2,496,243 | 2,159,697 | -944,990 | -843,618 | 878,102 | 153,393 | 357,209 | -664,356 | 169,595 | -45,671 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 111,827,033 | 114,069,723 | 125,285,212 | 103,858,931 | 107,498,405 | 96,822,079 | 96,298,190 | 87,659,162 | 93,403,595 | 77,605,710 | 72,975,935 | 71,576,421 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 111,827,033 | 114,069,723 | 125,285,212 | 103,858,931 | 107,498,405 | 96,822,079 | 96,298,190 | 87,659,162 | 93,403,595 | 77,605,710 | 72,975,935 | 71,576,421 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 11,621,165 | |||||||||||
| Group Debtors | 16,564,303 | 16,927,068 | 18,616,113 | 13,106,742 | 12,554,833 | 5,432,765 | 4,737,051 | 9,953,204 | 8,511,913 | 3,959,380 | 4,060,962 | |
| Misc Debtors | 4,906 | 4,906 | 4,706 | 11,418 | 41,789 | |||||||
| Cash | 8,786 | 7,015 | 148,183 | 1,364,811 | 2,424,606 | 2,873,677 | 2,993,874 | 2,001,134 | 3,183,517 | 1,475,884 | 1,961,825 | 622,592 |
| misc current assets | 564,872 | 577,602 | ||||||||||
| total current assets | 17,137,962 | 17,511,686 | 18,764,296 | 14,471,554 | 14,979,439 | 8,311,349 | 7,735,832 | 11,959,045 | 14,804,682 | 9,999,215 | 5,962,995 | 4,683,554 |
| total assets | 128,964,995 | 131,581,410 | 144,049,508 | 118,330,484 | 122,477,844 | 105,133,428 | 104,034,022 | 99,618,207 | 108,208,277 | 87,604,926 | 78,938,929 | 76,259,975 |
| Bank overdraft | 1 | 1 | ||||||||||
| Bank loan | 389,310 | 381,399 | 190,576 | 410,365 | 247,714 | 200,262 | ||||||
| Trade Creditors | 67 | |||||||||||
| Group/Directors Accounts | 44,295,870 | 43,874,627 | 45,651,623 | 28,844,761 | 21,387,174 | 21,235,939 | 20,526,821 | 17,348,011 | 18,256,671 | 12,556,441 | 12,042,851 | 6,138,670 |
| other short term finances | 232,585 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 207,512 | 555,797 | 529,750 | 535,852 | 1,234,983 | 1,329,612 | 509,602 | 1,891,413 | ||||
| total current liabilities | 44,295,870 | 43,874,627 | 45,651,623 | 29,052,273 | 21,387,174 | 22,181,047 | 21,437,970 | 18,074,439 | 19,902,020 | 14,133,767 | 12,752,784 | 8,262,669 |
| loans | 3,045,781 | 7,061,147 | 43,903,304 | 53,502,844 | 39,395,076 | 38,059,627 | 38,440,361 | 42,163,489 | 38,683,385 | 31,492,689 | 31,059,595 | |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 3,045,781 | 7,061,148 | 43,903,304 | 53,502,844 | 39,395,077 | 38,059,627 | 38,440,361 | 42,163,489 | 38,683,385 | 31,492,690 | 31,059,595 | |
| total liabilities | 44,295,870 | 46,920,408 | 52,712,770 | 72,955,577 | 74,890,018 | 61,576,124 | 59,497,598 | 56,514,800 | 62,065,510 | 52,817,153 | 44,245,474 | 39,322,264 |
| net assets | 84,669,126 | 84,661,001 | 91,336,738 | 45,374,907 | 47,587,825 | 43,557,304 | 44,536,425 | 43,103,407 | 46,142,767 | 34,787,773 | 34,693,456 | 36,937,711 |
| total shareholders funds | 84,669,126 | 84,661,001 | 91,336,738 | 45,374,907 | 47,587,825 | 43,557,304 | 44,536,425 | 43,103,407 | 46,142,767 | 34,787,773 | 34,693,456 | 36,937,711 |
| 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 | 1,096,491 | 924,326 | -2,496,243 | 2,159,697 | -944,990 | -843,618 | 878,102 | 153,393 | 357,209 | -664,356 | 169,595 | -45,671 |
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -207,512 | |||||||||||
| Stock | ||||||||||||
| Debtors | -362,765 | -1,689,045 | 5,509,371 | 551,909 | 7,117,161 | 695,714 | -5,215,953 | -1,663,253 | 3,097,833 | 4,522,162 | -59,793 | 4,060,962 |
| Creditors | -67 | 67 | ||||||||||
| Accruals and Deferred Income | -207,512 | 207,512 | -555,797 | 26,047 | -6,102 | -699,131 | -94,629 | 820,010 | -1,381,811 | 1,891,413 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 1,459,256 | 2,613,371 | -8,213,126 | 1,607,788 | -8,617,948 | -1,513,285 | 6,087,953 | 1,117,515 | -2,835,253 | -4,366,575 | -1,152,356 | -2,215,220 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -2,242,690 | -11,215,488 | 21,426,281 | -3,639,474 | 10,676,326 | 523,889 | 8,639,028 | -5,744,433 | 15,797,884 | 4,629,776 | 1,399,514 | 71,576,421 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -389,310 | 7,911 | 190,823 | -219,789 | 162,651 | 47,452 | 200,262 | |||||
| Group/Directors Accounts | 421,242 | -1,776,995 | 16,806,862 | 7,457,587 | 151,234 | 709,118 | 3,178,811 | -908,661 | 5,700,231 | 513,590 | 5,904,181 | 6,138,670 |
| Other Short Term Loans | -232,585 | 232,585 | ||||||||||
| Long term loans | -3,045,781 | -4,015,366 | -36,842,157 | -9,599,540 | 14,107,768 | 1,335,449 | -380,734 | -3,723,128 | 3,480,104 | 7,190,696 | 433,094 | 31,059,595 |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 193,167 | 245,784 | -1,056,319 | -2,881,887 | -2,730,595 | -2,302,580 | -2,327,660 | -2,349,472 | -4,073,461 | -3,543,750 | -3,136,083 | -1,715,647 |
| cash flow from financing | -3,712,906 | -13,723,010 | 21,035,161 | -6,634,977 | 69,040,428 | -250,102 | 2,498,812 | -9,886,921 | 12,351,133 | 6,409,028 | 3,891,102 | 74,904,397 |
| cash and cash equivalents | ||||||||||||
| cash | 1,771 | -141,168 | -1,216,628 | -1,059,795 | -449,071 | -120,197 | 992,740 | -1,182,383 | 1,707,633 | -485,941 | 1,339,234 | 622,592 |
| overdraft | -1 | 1 | -1 | 1 | ||||||||
| change in cash | 1,771 | -141,168 | -1,216,628 | -1,059,795 | -449,070 | -120,198 | 992,740 | -1,182,383 | 1,707,633 | -485,940 | 1,339,233 | 622,592 |
myi acquiror limited Credit Report and Business Information
Myi Acquiror Limited Competitor Analysis
Perform a competitor analysis for myi acquiror limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in TW6 area or any other competitors across 12 key performance metrics.
myi acquiror limited Ownership
MYI ACQUIROR LIMITED group structure
Myi Acquiror Limited has 4 subsidiary companies.
Ultimate parent company
MARGAUX ACQUISITION INC
#0112842
2 parents
MYI ACQUIROR LIMITED
07739476
4 subsidiaries
myi acquiror limited directors
Myi Acquiror Limited currently has 3 directors. The longest serving directors include Mr Gary Brown (Sep 2011) and Mrs Natalie Robinette (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Brown | United States | 58 years | Sep 2011 | - | Director |
| Mrs Natalie Robinette | England | 65 years | Mar 2021 | - | Director |
| Mrs Natalie Robinette | England | 65 years | Mar 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
1.1m
+19%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
84.7m
0%
total assets
129m
-0.02%
cash
8.8k
+0.25%
net assets
Total assets minus all liabilities
myi acquiror limited company details
company number
07739476
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
1 world business centre, newall road, london, TW6 2AS
Bank
-
Legal Advisor
-
myi acquiror 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 6 charges/mortgages relating to myi acquiror limited. Currently there are 2 open charges and 4 have been satisfied in the past.
myi acquiror 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 MYI ACQUIROR LIMITED. This can take several minutes, an email will notify you when this has completed.
myi acquiror limited Companies House Filings - See Documents
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