Pomanda estimates the enterprise value of DIRECT MINI MIX MAX LIMITED at £594.9k based on a Turnover of £1.3m and 0.48x industry multiple (adjusted for size and gross margin).
direct mini mix max limitedEstimated Valuation
£224.3k
Pomanda estimates the enterprise value of DIRECT MINI MIX MAX LIMITED at £224.3k based on an EBITDA of £72.5k and a 3.1x industry multiple (adjusted for size and gross margin).
direct mini mix max limitedEstimated Valuation
£384.6k
Pomanda estimates the enterprise value of DIRECT MINI MIX MAX LIMITED at £384.6k based on Net Assets of £218k and 1.76x industry multiple (adjusted for liquidity).
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Direct Mini Mix Max LimitedOverview
Direct Mini Mix Max Limited is a dissolved company that was located in fareham, PO15 7AG with a Companies House number of 07969557. It operated in the advertising agencies sector, SIC Code 73110. Founded in February 2012, it's largest shareholder was
tracy joyce
with a 100% stake. The last turnover for Direct Mini Mix Max Limited was estimated at £1.3m.
Pomanda's financial health check has awarded Direct Mini Mix Max Limited a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.6m)
£1.3m - Direct Mini Mix Max Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (-4.1%)
53% - Direct Mini Mix Max Limited
-4.1% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Direct Mini Mix Max Limited
44.6% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.2%)
5.8% - Direct Mini Mix Max Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Direct Mini Mix Max Limited
37 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
£57k - Direct Mini Mix Max Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£148.5k)
£1.3m - Direct Mini Mix Max Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (60 days)
93 days - Direct Mini Mix Max Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Mini Mix Max Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Mini Mix Max Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Direct Mini Mix Max Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (68.7%)
32.9% - Direct Mini Mix Max Limited
68.7% - Industry AVG
DIRECT MINI MIX MAX LIMITED financials
EXPORT
Direct Mini Mix Max Limited's latest turnover from February 2021 is estimated at £1.3 million and the company has net assets of £218 thousand. According to their latest financial statements, Direct Mini Mix Max Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
1,250,617
925,577
646,531
348,380
Other Income Or Grants
Cost Of Sales
693,429
525,922
359,334
190,607
Gross Profit
557,188
399,654
287,198
157,773
Admin Expenses
484,736
335,642
222,665
89,621
Operating Profit
72,452
64,012
64,533
68,152
Interest Payable
Interest Receivable
4
10
Pre-Tax Profit
72,456
64,022
64,533
68,152
Tax
-13,767
-12,164
-12,261
-12,949
Profit After Tax
58,689
51,858
52,272
55,203
Dividends Paid
Retained Profit
58,689
51,858
52,272
55,203
Employee Costs
56,971
57,993
57,088
56,622
Number Of Employees
1
1
1
1
EBITDA*
72,452
64,012
64,533
68,152
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
320,000
235,000
160,000
80,000
Group Debtors
Misc Debtors
586
2
Cash
4,419
2,647
misc current assets
total current assets
325,005
237,647
160,000
80,000
2
total assets
325,005
237,647
160,000
80,000
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
90,214
64,807
25,906
10,755
other short term finances
hp & lease commitments
other current liabilities
16,767
13,505
26,617
14,040
total current liabilities
106,981
78,312
52,523
24,795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
106,981
78,312
52,523
24,795
net assets
218,024
159,335
107,477
55,205
2
total shareholders funds
218,024
159,335
107,477
55,205
2
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
72,452
64,012
64,533
68,152
Depreciation
Amortisation
Tax
-13,767
-12,164
-12,261
-12,949
Stock
Debtors
85,586
75,000
80,000
79,998
2
Creditors
Accruals and Deferred Income
3,262
-13,112
12,577
14,040
Deferred Taxes & Provisions
Cash flow from operations
-23,639
-36,264
-15,151
-10,755
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
25,407
38,901
15,151
10,755
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
4
10
cash flow from financing
25,411
38,911
15,151
10,755
2
cash and cash equivalents
cash
1,772
2,647
overdraft
change in cash
1,772
2,647
direct mini mix max 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 direct mini mix max limited. Get real-time insights into direct mini mix max limited's credit score, group structure and payment trends.
Perform a competitor analysis for direct mini mix max limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
direct mini mix max limited Ownership
DIRECT MINI MIX MAX LIMITED group structure
Direct Mini Mix Max Limited has no subsidiary companies.
Ultimate parent company
DIRECT MINI MIX MAX LIMITED
07969557
DIRECT MINI MIX MAX LIMITED Shareholders
The sole shareholder of Direct Mini Mix Max Limited is Tracy Joyce.
tracy joyce
100%
direct mini mix max limited directors
Direct Mini Mix Max Limited currently has 1 director, Mr Keith Joyce serving since Feb 2012.
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
direct mini mix max 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 direct mini mix max limited.
direct mini mix max 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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direct mini mix max limitedCompanies House Filings - See Documents
