mypackbrain limited
mypackbrain limited Company Information
Company Number
08297429
Website
https://www.mypackbrain.comRegistered Address
4 burford avenue boothville, northampton, northamptonshire, NN3 6AF
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
itarus ltd 78.8%
tomasz krajewski 13.4%
View Allmypackbrain limited Estimated Valuation
Pomanda estimates the enterprise value of MYPACKBRAIN LIMITED at £167.1k based on a Turnover of £215.3k and 0.78x industry multiple (adjusted for size and gross margin).
mypackbrain limited Estimated Valuation
Pomanda estimates the enterprise value of MYPACKBRAIN LIMITED at £0 based on an EBITDA of £-47k and a 5.5x industry multiple (adjusted for size and gross margin).
mypackbrain limited Estimated Valuation
Pomanda estimates the enterprise value of MYPACKBRAIN LIMITED at £0 based on Net Assets of £-19k and 2.23x industry multiple (adjusted for liquidity).
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Mypackbrain Limited Overview
Mypackbrain Limited is a live company located in northamptonshire, NN3 6AF with a Companies House number of 08297429. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2012, it's largest shareholder is itarus ltd with a 78.8% stake. Mypackbrain Limited is a established, micro sized company, Pomanda has estimated its turnover at £215.3k with unknown growth in recent years.
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Mypackbrain Limited Health Check
Pomanda's financial health check has awarded Mypackbrain Limited a 2 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 £215.3k, make it smaller than the average company (£3m)
- Mypackbrain Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mypackbrain Limited
- - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Mypackbrain Limited
71.2% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (3.9%)
- Mypackbrain Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Mypackbrain Limited
28 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Mypackbrain Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.6k, this is equally as efficient (£110.1k)
- Mypackbrain Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (64 days)
- Mypackbrain Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 394 days, this is slower than average (45 days)
- Mypackbrain Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mypackbrain Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Mypackbrain Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (61%)
104.1% - Mypackbrain Limited
61% - Industry AVG
MYPACKBRAIN LIMITED financials
Mypackbrain Limited's latest turnover from March 2023 is estimated at £215.3 thousand and the company has net assets of -£19 thousand. According to their latest financial statements, Mypackbrain Limited has 2 employees and maintains cash reserves of £40.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 0 | |||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | -8,030 | -6,080 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | -8,030 | -6,080 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -8,030 | -6,080 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,910 | 3,910 | 3,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 406 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,316 | 4,010 | 3,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,211 | 29,401 | 21,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 364,231 | 317,513 | 52,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,206 | 10,257 | 5,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,336 | 42,101 | 86,305 | 0 | 0 | 0 | 35 | 80 | 20 | 20 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 455,984 | 399,272 | 165,315 | 0 | 0 | 0 | 35 | 80 | 20 | 20 |
| total assets | 460,300 | 403,282 | 169,225 | 0 | 0 | 0 | 35 | 80 | 20 | 20 |
| Bank overdraft | 24,247 | 24,247 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,947 | 44,051 | 204 | 0 | 0 | 0 | 0 | 26,180 | 0 | 0 |
| Group/Directors Accounts | 151,156 | 27,946 | 0 | 0 | 0 | 0 | 0 | 0 | 14,030 | 6,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 192,263 | 197,072 | 162,770 | 0 | 0 | 0 | 35 | 0 | 0 | 0 |
| total current liabilities | 434,613 | 293,316 | 168,974 | 0 | 0 | 0 | 35 | 26,180 | 14,030 | 6,000 |
| loans | 44,677 | 75,392 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 20,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,677 | 75,392 | 44,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 479,290 | 368,708 | 213,215 | 0 | 0 | 0 | 35 | 26,180 | 14,030 | 6,000 |
| net assets | -18,990 | 34,574 | -43,990 | 0 | 0 | 0 | 0 | -26,100 | -14,010 | -5,980 |
| total shareholders funds | -18,990 | 34,574 | -43,990 | 0 | 0 | 0 | 0 | -26,100 | -14,010 | -5,980 |
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58,783 | 278,261 | 79,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 22,896 | 43,847 | 204 | 0 | 0 | 0 | -26,180 | 26,180 | 0 | 0 |
| Accruals and Deferred Income | -4,809 | 34,302 | 162,770 | 0 | 0 | -35 | 35 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 3,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 123,210 | 27,946 | 0 | 0 | 0 | 0 | 0 | -14,030 | 8,030 | 6,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,715 | 51,392 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -20,241 | 20,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 8,030 | 6,100 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,765 | -44,204 | 86,305 | 0 | 0 | -35 | -45 | 60 | 0 | 20 |
| overdraft | 0 | 18,247 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,765 | -62,451 | 80,305 | 0 | 0 | -35 | -45 | 60 | 0 | 20 |
mypackbrain limited Credit Report and Business Information
Mypackbrain Limited Competitor Analysis
Perform a competitor analysis for mypackbrain limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mypackbrain limited Ownership
MYPACKBRAIN LIMITED group structure
Mypackbrain Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MYPACKBRAIN LIMITED
08297429
1 subsidiary
mypackbrain limited directors
Mypackbrain Limited currently has 3 directors. The longest serving directors include Mr Gary Anslow (Nov 2012) and Mr Tomasz Krajewski (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Anslow | 67 years | Nov 2012 | - | Director | |
| Mr Tomasz Krajewski | United Kingdom | 34 years | Jun 2020 | - | Director |
| Mr Jamie Garner | United Kingdom | 51 years | Jun 2020 | - | Director |
P&L
March 2023turnover
215.3k
+21%
operating profit
-47k
0%
gross margin
71.2%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-19k
-1.55%
total assets
460.3k
+0.14%
cash
40.3k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
mypackbrain limited company details
company number
08297429
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
iparus ltd (December 2020)
incorporated
UK
address
4 burford avenue boothville, northampton, northamptonshire, NN3 6AF
last accounts submitted
March 2023
mypackbrain 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 mypackbrain limited.
mypackbrain limited Companies House Filings - See Documents
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