Pomanda estimates the enterprise value of MISSION BAY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
mission bay limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MISSION BAY LIMITED at £0 based on an EBITDA of £-16.9k and a 3.49x industry multiple (adjusted for size and gross margin).
mission bay limitedEstimated Valuation
£762.2k
Pomanda estimates the enterprise value of MISSION BAY LIMITED at £762.2k based on Net Assets of £322k and 2.37x industry multiple (adjusted for liquidity).
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Mission Bay LimitedOverview
Mission Bay Limited is a live company located in london, SW1Y 4HH with a Companies House number of 07792076. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is
srg2016 ltd.
with a 100% stake. Mission Bay Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mission Bay Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mission Bay Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mission Bay Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mission Bay Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mission Bay Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mission Bay Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mission Bay Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mission Bay Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mission Bay Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mission Bay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mission Bay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mission Bay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (62.6%)
- - Mission Bay Limited
- - Industry AVG
MISSION BAY LIMITED financials
EXPORT
Mission Bay Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £322 thousand. According to their latest financial statements, we estimate that Mission Bay Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
810,697
1,496,848
928,787
896,850
1,740,817
578,547
558,734
1,310,984
506,920
707,164
380,062
Other Income Or Grants
Cost Of Sales
500,807
946,063
578,828
561,562
1,091,790
357,855
346,875
831,027
326,674
456,414
238,610
Gross Profit
309,891
550,785
349,959
335,288
649,027
220,692
211,859
479,958
180,247
250,749
141,452
Admin Expenses
16,907
352,422
642,376
358,407
431,030
531,543
159,070
123,703
344,510
29,707
215,521
23,769
Operating Profit
-16,907
-42,531
-91,591
-8,448
-95,742
117,484
61,622
88,156
135,448
150,540
35,228
117,683
Interest Payable
Interest Receivable
261
4,020
321
394
3,761
4,366
1,345
1,124
1,668
1,156
664
301
Pre-Tax Profit
-16,646
-38,511
-91,270
-8,054
-91,981
121,849
62,967
89,280
137,116
151,696
35,892
117,984
Tax
-23,151
-11,964
-17,856
-27,423
-31,856
-8,255
-28,316
Profit After Tax
-16,646
-38,511
-91,270
-8,054
-91,981
98,698
51,003
71,424
109,693
119,840
27,637
89,668
Dividends Paid
Retained Profit
-16,646
-38,511
-91,270
-8,054
-91,981
98,698
51,003
71,424
109,693
119,840
27,637
89,668
Employee Costs
256,582
215,189
209,545
207,406
196,332
189,878
190,246
379,363
150,495
222,294
110,355
Number Of Employees
5
5
5
5
5
5
5
10
4
6
3
EBITDA*
-16,907
-41,380
-89,981
-6,910
-94,500
118,574
63,324
89,366
136,660
151,096
35,602
118,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
1,996
3,606
4,596
5,723
3,879
3,631
4,841
5,274
3,736
4,110
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
385,756
Total Fixed Assets
385,756
1,996
3,606
4,596
5,723
3,879
3,631
4,841
5,274
3,736
4,110
Stock & work in progress
Trade Debtors
253,338
125,181
126,690
310,478
108,180
103,393
164,230
33,765
78,200
37,866
Group Debtors
322,445
Misc Debtors
68
206
1,105
12,700
16,482
14,055
42,852
21,399
Cash
9,946
219,745
422,699
365,453
637,605
526,619
549,112
350,066
317,288
145,148
120,345
misc current assets
total current assets
322,513
10,152
474,188
560,580
508,625
962,138
677,651
673,904
514,296
351,053
223,348
158,211
total assets
322,513
395,908
476,184
564,186
513,221
967,861
681,530
677,535
519,137
356,327
227,084
162,321
Bank overdraft
Bank loan
Trade Creditors
11,413
12,262
171,799
118,682
109,279
72,153
Group/Directors Accounts
13,713
5
56,860
other short term finances
hp & lease commitments
other current liabilities
512
57,261
85,313
95,753
36,739
342,538
200,352
246,511
total current liabilities
512
57,261
99,026
95,758
36,739
399,398
211,765
258,773
171,799
118,682
109,279
72,153
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
512
57,261
99,026
95,758
36,739
399,398
211,765
258,773
171,799
118,682
109,279
72,153
net assets
322,001
338,647
377,158
468,428
476,482
568,463
469,765
418,762
347,338
237,645
117,805
90,168
total shareholders funds
322,001
338,647
377,158
468,428
476,482
568,463
469,765
418,762
347,338
237,645
117,805
90,168
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-16,907
-42,531
-91,591
-8,448
-95,742
117,484
61,622
88,156
135,448
150,540
35,228
117,683
Depreciation
1,151
1,610
1,538
1,242
1,090
1,702
1,210
1,212
556
374
375
Amortisation
Tax
-23,151
-11,964
-17,856
-27,423
-31,856
-8,255
-28,316
Stock
Debtors
-63,449
131,519
116,562
-5,291
-181,361
173,501
26,240
-39,438
130,465
-44,435
40,334
37,866
Creditors
-11,413
-849
-159,537
53,117
9,403
37,126
72,153
Accruals and Deferred Income
-56,749
-28,052
-10,440
59,014
-305,799
142,186
-46,159
246,511
Deferred Taxes & Provisions
Cash flow from operations
-10,207
-200,951
-216,983
57,395
-218,938
52,695
-21,888
197,922
31,889
173,078
24,139
124,029
Investing Activities
capital expenditure
845
-548
-115
-2,934
-1,950
-779
-2,094
-4,485
Change in Investments
cash flow from investments
845
-548
-115
-2,934
-1,950
-779
-2,094
-4,485
Financing Activities
Bank loans
Group/Directors Accounts
-13,713
13,708
5
-56,860
56,860
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
500
interest
261
4,020
321
394
3,761
4,366
1,345
1,124
1,668
1,156
664
301
cash flow from financing
261
-9,693
14,029
399
-53,099
61,226
1,345
1,124
1,668
1,156
664
801
cash and cash equivalents
cash
-9,946
-209,799
-202,954
57,246
-272,152
110,986
-22,493
199,046
32,778
172,140
24,803
120,345
overdraft
change in cash
-9,946
-209,799
-202,954
57,246
-272,152
110,986
-22,493
199,046
32,778
172,140
24,803
120,345
mission bay limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mission bay limited. Get real-time insights into mission bay limited's credit score, group structure and payment trends.
Perform a competitor analysis for mission bay limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
ELEVATE SPORTS VENTURES INC
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FRAZIER & DEETER (UK AUDIT) LLP
address
2nd floor 1 hobhouse court, london, SW1Y 4HH
Bank
-
Legal Advisor
-
mission bay 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 mission bay limited.
mission bay 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.
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mission bay limitedCompanies House Filings - See Documents
