Pomanda estimates the enterprise value of MIRRHA LIMITED at £94.8k based on a Turnover of £206.4k and 0.46x industry multiple (adjusted for size and gross margin).
mirrha limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MIRRHA LIMITED at £0 based on an EBITDA of £-4.1k and a 2.75x industry multiple (adjusted for size and gross margin).
mirrha limitedEstimated Valuation
£140.6k
Pomanda estimates the enterprise value of MIRRHA LIMITED at £140.6k based on Net Assets of £63.8k and 2.21x industry multiple (adjusted for liquidity).
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Mirrha LimitedOverview
Mirrha Limited is a live company located in birmingham, B31 1LX with a Companies House number of 08192252. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2012, it's largest shareholder is
bernadette lynch
with a 100% stake. Mirrha Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£206.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mirrha Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £206.4k, make it smaller than the average company (£597.5k)
£206.4k - Mirrha Limited
£597.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.2%)
52% - Mirrha Limited
5.2% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (56.9%)
31.3% - Mirrha Limited
56.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.6%)
-2% - Mirrha Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Mirrha Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Mirrha Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £206.4k, this is more efficient (£50.8k)
£206.4k - Mirrha Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (16 days)
126 days - Mirrha Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (24 days)
19 days - Mirrha Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mirrha Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mirrha Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (23%)
13% - Mirrha Limited
23% - Industry AVG
MIRRHA LIMITED financials
EXPORT
Mirrha Limited's latest turnover from August 2023 is estimated at £206.4 thousand and the company has net assets of £63.8 thousand. According to their latest financial statements, Mirrha Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Nov 2019
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
206,435
90,541
82,828
59,177
51,314
52,899
55,273
99,267
36,159
6,251
11,450
12,518
Other Income Or Grants
Cost Of Sales
141,758
63,658
58,628
41,977
36,193
37,753
39,290
70,662
25,524
4,427
8,131
8,832
Gross Profit
64,677
26,883
24,200
17,200
15,121
15,146
15,983
28,605
10,636
1,824
3,319
3,686
Admin Expenses
68,768
5,745
19,368
2,381
9,895
9,920
1,198
5,932
13,350
2,090
3,273
-359
Operating Profit
-4,091
21,138
4,832
14,819
5,226
5,226
14,785
22,673
-2,714
-266
46
4,045
Interest Payable
Interest Receivable
7
31
35
18
Pre-Tax Profit
-4,091
21,138
4,832
14,819
5,226
5,226
14,785
22,673
-2,707
-235
81
4,062
Tax
-4,016
-918
-2,816
-993
-993
-2,809
-4,308
-17
-934
Profit After Tax
-4,091
17,122
3,914
12,003
4,233
4,233
11,976
18,365
-2,707
-235
64
3,128
Dividends Paid
Retained Profit
-4,091
17,122
3,914
12,003
4,233
4,233
11,976
18,365
-2,707
-235
64
3,128
Employee Costs
29,553
28,124
27,672
26,674
25,235
26,024
25,382
24,382
24,428
24,676
24,660
24,245
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,091
21,138
4,832
14,819
5,226
5,226
14,785
22,673
-2,714
102
128
4,155
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Nov 2019
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
1,936
997
1,330
891
1,188
1,188
1,542
1,393
1,527
1,105
248
330
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,936
997
1,330
891
1,188
1,188
1,542
1,393
1,527
1,105
248
330
Stock & work in progress
Trade Debtors
71,286
29,621
23,970
13,653
11,089
11,089
14,895
31,046
6,075
397
Group Debtors
Misc Debtors
70
49,850
43,580
41,712
22,249
17,869
Cash
5,626
6,907
7,097
misc current assets
1,618
23,867
578
112
total current assets
71,356
79,471
67,550
55,365
34,956
34,956
33,342
31,158
6,075
6,023
6,907
7,097
total assets
73,292
80,468
68,880
56,256
36,144
36,144
34,884
32,551
7,602
7,128
7,155
7,427
Bank overdraft
Bank loan
Trade Creditors
7,744
9,185
16,459
7,899
2,973
11,296
4,712
4,170
3,962
4,298
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,744
9,185
16,459
7,899
2,973
11,296
4,712
4,170
3,962
4,298
loans
hp & lease commitments
Accruals and Deferred Income
1,776
3,420
1,680
1,530
1,320
1,320
1,320
2,640
2,640
other liabilities
provisions
total long term liabilities
1,776
3,420
1,680
1,530
1,320
1,320
1,320
2,640
2,640
total liabilities
9,520
12,605
18,139
9,429
1,320
1,320
4,293
13,936
7,352
4,170
3,962
4,298
net assets
63,772
67,863
50,741
46,827
34,824
34,824
30,591
18,615
250
2,958
3,193
3,129
total shareholders funds
63,772
67,863
50,741
46,827
34,824
34,824
30,591
18,615
250
2,958
3,193
3,129
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Nov 2019
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-4,091
21,138
4,832
14,819
5,226
5,226
14,785
22,673
-2,714
-266
46
4,045
Depreciation
368
82
110
Amortisation
Tax
-4,016
-918
-2,816
-993
-993
-2,809
-4,308
-17
-934
Stock
Debtors
-8,115
11,921
12,185
22,027
574
-21,675
1,718
24,971
5,678
397
Creditors
-1,441
-7,274
8,560
7,899
-2,973
-2,973
-8,323
6,584
542
208
-336
4,298
Accruals and Deferred Income
-1,644
1,740
150
210
-1,320
2,640
Deferred Taxes & Provisions
Cash flow from operations
939
-333
439
-1,915
686
22,935
615
-22
-5,210
-87
-225
7,519
Investing Activities
capital expenditure
-939
333
-439
297
354
354
-149
134
-422
-1,225
-440
Change in Investments
cash flow from investments
-939
333
-439
297
354
354
-149
134
-422
-1,225
-440
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
-1
1
interest
7
31
35
18
cash flow from financing
6
31
35
19
cash and cash equivalents
cash
-5,626
-1,281
-190
7,097
overdraft
change in cash
-5,626
-1,281
-190
7,097
mirrha 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 mirrha limited. Get real-time insights into mirrha limited's credit score, group structure and payment trends.
Perform a competitor analysis for mirrha limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B31 area or any other competitors across 12 key performance metrics.
mirrha limited Ownership
MIRRHA LIMITED group structure
Mirrha Limited has no subsidiary companies.
Ultimate parent company
MIRRHA LIMITED
08192252
MIRRHA LIMITED Shareholders
The sole shareholder of Mirrha Limited is Bernadette Lynch.
bernadette lynch
100%
mirrha limited directors
Mirrha Limited currently has 1 director, Miss Bernadette Lynch serving since Aug 2012.
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 mirrha limited.
mirrha 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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mirrha limitedCompanies House Filings - See Documents
