mistura informatics ltd
mistura informatics ltd Company Information
Company Number
07844504
Next Accounts
Jun 2025
Shareholders
mistura holdings ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
2 geps place, ashington, northumberland, NE63 8HH
Website
www.misturainformatics.orgmistura informatics ltd Estimated Valuation
Pomanda estimates the enterprise value of MISTURA INFORMATICS LTD at £142k based on a Turnover of £268.4k and 0.53x industry multiple (adjusted for size and gross margin).
mistura informatics ltd Estimated Valuation
Pomanda estimates the enterprise value of MISTURA INFORMATICS LTD at £33.6k based on an EBITDA of £8.6k and a 3.9x industry multiple (adjusted for size and gross margin).
mistura informatics ltd Estimated Valuation
Pomanda estimates the enterprise value of MISTURA INFORMATICS LTD at £144.5k based on Net Assets of £58.8k and 2.46x industry multiple (adjusted for liquidity).
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Mistura Informatics Ltd Overview
Mistura Informatics Ltd is a live company located in northumberland, NE63 8HH with a Companies House number of 07844504. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2011, it's largest shareholder is mistura holdings ltd with a 100% stake. Mistura Informatics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £268.4k with declining growth in recent years.
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Mistura Informatics Ltd Health Check
Pomanda's financial health check has awarded Mistura Informatics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £268.4k, make it smaller than the average company (£665.8k)
- Mistura Informatics Ltd
£665.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.9%)
- Mistura Informatics Ltd
5.9% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Mistura Informatics Ltd
38.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.6%)
- Mistura Informatics Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Mistura Informatics Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Mistura Informatics Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is more efficient (£48k)
- Mistura Informatics Ltd
£48k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (23 days)
- Mistura Informatics Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mistura Informatics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mistura Informatics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is average cash available to meet short term requirements (111 weeks)
111 weeks - Mistura Informatics Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a similar level of debt than the average (26.6%)
24.6% - Mistura Informatics Ltd
26.6% - Industry AVG
MISTURA INFORMATICS LTD financials
Mistura Informatics Ltd's latest turnover from September 2023 is estimated at £268.4 thousand and the company has net assets of £58.8 thousand. According to their latest financial statements, Mistura Informatics Ltd has 3 employees and maintains cash reserves of £41.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Nov 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 | 3 | 3 | 4 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,261 | 4,890 | 6,520 | 8,343 | 10,424 | 11,597 | 12,601 | 10,273 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,261 | 4,890 | 6,520 | 8,343 | 10,424 | 11,597 | 12,601 | 10,273 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 31,260 | 10,700 | 81,347 | 145,499 | 104,867 | 144,012 | 98,893 | 89,388 | 17,095 | 7,450 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 2,155 | 2,155 | 330 | |||||||||
| Cash | 41,345 | 49,889 | 38,156 | 22,071 | 5,144 | |||||||
| misc current assets | ||||||||||||
| total current assets | 74,760 | 62,744 | 81,347 | 145,499 | 104,867 | 144,012 | 98,893 | 89,388 | 55,251 | 22,071 | 12,924 | |
| total assets | 78,021 | 67,634 | 87,867 | 153,842 | 115,291 | 155,609 | 111,494 | 99,661 | 55,251 | 22,071 | 12,924 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 24,217 | 16,750 | 16,312 | 15,293 | 17,823 | 41,130 | 5,542 | 11,845 | 18,394 | |||
| Group/Directors Accounts | 283 | 282 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 18,944 | 15,589 | 13,197 | 6,992 | 650 | |||||||
| total current liabilities | 19,227 | 15,871 | 24,217 | 16,750 | 16,312 | 15,293 | 17,823 | 41,130 | 18,739 | 18,837 | 19,044 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 34,510 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 34,510 | |||||||||||
| total liabilities | 19,227 | 15,871 | 24,217 | 51,260 | 16,312 | 15,293 | 17,823 | 41,130 | 18,739 | 18,837 | 19,044 | |
| net assets | 58,794 | 51,763 | 63,650 | 102,582 | 98,979 | 140,316 | 93,671 | 58,531 | 36,512 | 3,234 | -6,120 | |
| total shareholders funds | 58,794 | 51,763 | 63,650 | 102,582 | 98,979 | 140,316 | 93,671 | 58,531 | 36,512 | 3,234 | -6,120 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,629 | |||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 20,560 | -68,492 | -64,152 | 40,632 | -39,145 | 45,119 | 9,505 | 72,293 | 17,095 | -7,780 | 7,780 | |
| Creditors | -24,217 | 7,467 | 438 | 1,019 | -2,530 | -23,307 | 35,588 | -6,303 | -6,549 | 18,394 | ||
| Accruals and Deferred Income | 3,355 | 15,589 | -13,197 | 6,205 | 6,342 | 650 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 1 | 282 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -34,510 | 34,510 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -8,544 | 49,889 | -38,156 | 16,085 | 16,927 | 5,144 | ||||||
| overdraft | ||||||||||||
| change in cash | -8,544 | 49,889 | -38,156 | 16,085 | 16,927 | 5,144 |
mistura informatics ltd Credit Report and Business Information
Mistura Informatics Ltd Competitor Analysis
Perform a competitor analysis for mistura informatics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE63 area or any other competitors across 12 key performance metrics.
mistura informatics ltd Ownership
MISTURA INFORMATICS LTD group structure
Mistura Informatics Ltd has no subsidiary companies.
Ultimate parent company
MISTURA INFORMATICS LTD
07844504
mistura informatics ltd directors
Mistura Informatics Ltd currently has 2 directors. The longest serving directors include Dr Dawn Price (Nov 2011) and Mrs Lisa Armstrong (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Dawn Price | England | 60 years | Nov 2011 | - | Director |
| Mrs Lisa Armstrong | England | 52 years | Oct 2024 | - | Director |
P&L
September 2023turnover
268.4k
+82%
operating profit
7k
0%
gross margin
38.2%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
58.8k
+0.14%
total assets
78k
+0.15%
cash
41.3k
-0.17%
net assets
Total assets minus all liabilities
mistura informatics ltd company details
company number
07844504
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
2 geps place, ashington, northumberland, NE63 8HH
Bank
-
Legal Advisor
-
mistura informatics 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 mistura informatics ltd.
mistura informatics 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.
Click to start generating capital raising & share issue transactions for MISTURA INFORMATICS LTD. This can take several minutes, an email will notify you when this has completed.
mistura informatics ltd Companies House Filings - See Documents
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