mialte ltd
mialte ltd Company Information
Group Structure
View All
Industry
Other software publishing
Registered Address
york eco business centre, amy johnson way, york, YO30 4AG
Website
mialte.commialte ltd Estimated Valuation
Pomanda estimates the enterprise value of MIALTE LTD at £206.8k based on a Turnover of £153.5k and 1.35x industry multiple (adjusted for size and gross margin).
mialte ltd Estimated Valuation
Pomanda estimates the enterprise value of MIALTE LTD at £0 based on an EBITDA of £-16.1k and a 4.92x industry multiple (adjusted for size and gross margin).
mialte ltd Estimated Valuation
Pomanda estimates the enterprise value of MIALTE LTD at £0 based on Net Assets of £-2k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mialte Ltd Overview
Mialte Ltd is a live company located in york, YO30 4AG with a Companies House number of 08184707. It operates in the other software publishing sector, SIC Code 58290. Founded in August 2012, it's largest shareholder is michael terzza with a 100% stake. Mialte Ltd is a established, micro sized company, Pomanda has estimated its turnover at £153.5k with low growth in recent years.
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Mialte Ltd Health Check
Pomanda's financial health check has awarded Mialte Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £153.5k, make it smaller than the average company (£5.3m)
- Mialte Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)
- Mialte Ltd
6.2% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
- Mialte Ltd
74.4% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (3.8%)
- Mialte Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Mialte Ltd
37 - Industry AVG
Pay Structure
on an average salary of £82.5k, the company has an equivalent pay structure (£82.5k)
- Mialte Ltd
£82.5k - Industry AVG
Efficiency
resulting in sales per employee of £153.5k, this is equally as efficient (£153.5k)
- Mialte Ltd
£153.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mialte Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mialte Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mialte Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Mialte Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179%, this is a higher level of debt than the average (60.1%)
179% - Mialte Ltd
60.1% - Industry AVG
MIALTE LTD financials
Mialte Ltd's latest turnover from August 2023 is estimated at £153.5 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Mialte Ltd has 1 employee and maintains cash reserves of £223 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,262 | 949 | 663 | 133 | 267 | 981 | 1,602 | 2,005 | 485 | ||
| Intangible Assets | |||||||||||
| Investments & Other | 100 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,262 | 949 | 663 | 133 | 267 | 981 | 1,602 | 2,005 | 485 | 100 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 6,000 | 1,200 | 3,500 | 4,500 | 200 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 114 | 59 | 46 | 46 | 250 | 250 | |||||
| Cash | 223 | 16,518 | 38,738 | 52,791 | 17,841 | 8,991 | 3,265 | 13,246 | 24,515 | 7,796 | |
| misc current assets | 747 | ||||||||||
| total current assets | 223 | 17,379 | 38,797 | 52,837 | 23,887 | 10,191 | 3,515 | 16,996 | 29,015 | 7,996 | |
| total assets | 2,485 | 18,328 | 39,460 | 52,970 | 23,887 | 10,458 | 4,496 | 18,598 | 31,020 | 8,481 | 100 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 19,091 | 10,568 | 27,062 | 5,790 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,018 | 2,842 | 5,519 | 17,393 | 12,378 | 18,475 | |||||
| total current liabilities | 4,018 | 2,842 | 5,519 | 17,393 | 12,378 | 19,091 | 10,568 | 18,475 | 27,062 | 5,790 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 430 | 180 | 126 | 25 | 51 | 186 | 320 | ||||
| total long term liabilities | 430 | 180 | 126 | 25 | 51 | 186 | 320 | ||||
| total liabilities | 4,448 | 3,022 | 5,645 | 17,418 | 12,378 | 19,142 | 10,754 | 18,795 | 27,062 | 5,790 | |
| net assets | -1,963 | 15,306 | 33,815 | 35,552 | 11,509 | -8,684 | -6,258 | -197 | 3,958 | 2,691 | 100 |
| total shareholders funds | -1,963 | 15,306 | 33,815 | 35,552 | 11,509 | -8,684 | -6,258 | -197 | 3,958 | 2,691 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,591 | 689 | 364 | 66 | 267 | 714 | 1,421 | 1,397 | 1,065 | 242 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -114 | 55 | 13 | -6,000 | 4,846 | 950 | -3,500 | -750 | 4,300 | 200 | |
| Creditors | -19,091 | 8,523 | 10,568 | -27,062 | 21,272 | 5,790 | |||||
| Accruals and Deferred Income | 1,176 | -2,677 | -11,874 | 5,015 | 12,378 | -18,475 | 18,475 | ||||
| Deferred Taxes & Provisions | 250 | 54 | 101 | 25 | -51 | -135 | -134 | 320 | |||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -100 | 100 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -16,295 | -22,220 | -14,053 | 34,950 | 8,850 | 5,726 | -9,981 | -11,269 | 16,719 | 7,796 | |
| overdraft | |||||||||||
| change in cash | -16,295 | -22,220 | -14,053 | 34,950 | 8,850 | 5,726 | -9,981 | -11,269 | 16,719 | 7,796 |
mialte ltd Credit Report and Business Information
Mialte Ltd Competitor Analysis
Perform a competitor analysis for mialte ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in YO30 area or any other competitors across 12 key performance metrics.
mialte ltd Ownership
MIALTE LTD group structure
Mialte Ltd has no subsidiary companies.
Ultimate parent company
MIALTE LTD
08184707
mialte ltd directors
Mialte Ltd currently has 1 director, Mr Michael Terzza serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Terzza | United Kingdom | 42 years | Aug 2012 | - | Director |
P&L
August 2023turnover
153.5k
0%
operating profit
-17.7k
0%
gross margin
74.5%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2k
-1.13%
total assets
2.5k
-0.86%
cash
223
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
mialte ltd company details
company number
08184707
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
york eco business centre, amy johnson way, york, YO30 4AG
Bank
-
Legal Advisor
-
mialte 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 mialte ltd.
mialte 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.
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mialte ltd Companies House Filings - See Documents
| date | description | view/download |
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