mirechapel ltd
mirechapel ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
43 caldecote gardens, bushey, WD23 4GP
Website
-mirechapel ltd Estimated Valuation
Pomanda estimates the enterprise value of MIRECHAPEL LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
mirechapel ltd Estimated Valuation
Pomanda estimates the enterprise value of MIRECHAPEL LTD at £0 based on an EBITDA of £-814 and a 6.78x industry multiple (adjusted for size and gross margin).
mirechapel ltd Estimated Valuation
Pomanda estimates the enterprise value of MIRECHAPEL LTD at £0 based on Net Assets of £-25.5k and 1.75x industry multiple (adjusted for liquidity).
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Mirechapel Ltd Overview
Mirechapel Ltd is a live company located in bushey, WD23 4GP with a Companies House number of 08549312. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is glenmona ltd with a 100% stake. Mirechapel Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mirechapel Ltd Health Check
There is insufficient data available to calculate a health check for Mirechapel Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mirechapel Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mirechapel Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Mirechapel Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mirechapel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Mirechapel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.9%, this is a higher level of debt than the average (67.7%)
- - Mirechapel Ltd
- - Industry AVG
MIRECHAPEL LTD financials
Mirechapel Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£25.5 thousand. According to their latest financial statements, we estimate that Mirechapel Ltd has no employees and maintains cash reserves of £829 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 344,466 | 344,804 | 345,142 | |||||||
| Intangible Assets | 2,029 | 2,367 | 2,705 | 3,043 | ||||||
| Investments & Other | 343,451 | 343,451 | 343,451 | 343,451 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 344,466 | 344,804 | 345,142 | 345,480 | 345,818 | 346,156 | 346,494 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 23,758 | 23,613 | 31,112 | 25,362 | 22,789 | 12,136 | ||||
| Group Debtors | 19,783 | 19,783 | 19,783 | |||||||
| Misc Debtors | ||||||||||
| Cash | 829 | 1,991 | 122,231 | 12,824 | 3,760 | 4,051 | 9,718 | |||
| misc current assets | ||||||||||
| total current assets | 20,612 | 21,774 | 142,014 | 23,758 | 23,613 | 31,112 | 38,186 | 26,549 | 16,187 | 9,718 |
| total assets | 20,612 | 21,774 | 142,014 | 368,224 | 368,417 | 376,254 | 383,666 | 372,367 | 362,343 | 356,212 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 164,601 | 155,500 | 158,177 | 151,929 | 132,081 | 118,601 | 106,545 | |||
| Group/Directors Accounts | 46,141 | 46,063 | 152,825 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 500 | 13,238 | ||||||||
| total current liabilities | 46,141 | 46,563 | 166,063 | 164,601 | 155,500 | 158,177 | 151,929 | 132,081 | 118,601 | 106,545 |
| loans | 191,398 | 197,515 | 203,181 | 208,654 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 9,445 | 1,000 | 500 | |||||||
| other liabilities | 179,016 | 186,215 | 184,824 | |||||||
| provisions | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | |||||
| total long term liabilities | 194,161 | 192,915 | 191,024 | 197,098 | 203,215 | 203,181 | 208,654 | |||
| total liabilities | 46,141 | 46,563 | 166,063 | 358,762 | 348,415 | 349,201 | 349,027 | 335,296 | 321,782 | 315,199 |
| net assets | -25,529 | -24,789 | -24,049 | 9,462 | 20,002 | 27,053 | 34,639 | 37,071 | 40,561 | 41,013 |
| total shareholders funds | -25,529 | -24,789 | -24,049 | 9,462 | 20,002 | 27,053 | 34,639 | 37,071 | 40,561 | 41,013 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | 282 | 338 | 338 | 338 | ||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -3,975 | 145 | -7,499 | 5,750 | 2,573 | 10,653 | 12,136 | |||
| Creditors | -164,601 | 9,101 | -2,677 | 6,248 | 19,848 | 13,480 | 12,056 | 106,545 | ||
| Accruals and Deferred Income | -500 | -12,738 | 3,793 | 8,445 | 500 | 500 | ||||
| Deferred Taxes & Provisions | -5,700 | 5,700 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -343,451 | 343,451 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 78 | -106,762 | 152,825 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -191,398 | -6,117 | -5,666 | -5,473 | 208,654 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -179,016 | -7,199 | 1,391 | 184,824 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,162 | -120,240 | 122,231 | -12,824 | 9,064 | -291 | -5,667 | 9,718 | ||
| overdraft | ||||||||||
| change in cash | -1,162 | -120,240 | 122,231 | -12,824 | 9,064 | -291 | -5,667 | 9,718 |
mirechapel ltd Credit Report and Business Information
Mirechapel Ltd Competitor Analysis
Perform a competitor analysis for mirechapel ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WD23 area or any other competitors across 12 key performance metrics.
mirechapel ltd Ownership
MIRECHAPEL LTD group structure
Mirechapel Ltd has no subsidiary companies.
Ultimate parent company
GLENMONA LTD
#0030562
1 parent
MIRECHAPEL LTD
08549312
mirechapel ltd directors
Mirechapel Ltd currently has 1 director, Mr Darren Shaw serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Shaw | England | 54 years | Jun 2013 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-814
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-25.5k
+0.03%
total assets
20.6k
-0.05%
cash
829
-0.58%
net assets
Total assets minus all liabilities
mirechapel ltd company details
company number
08549312
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
43 caldecote gardens, bushey, WD23 4GP
Bank
-
Legal Advisor
-
mirechapel 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 found 2 charges/mortgages relating to mirechapel ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
mirechapel 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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mirechapel ltd Companies House Filings - See Documents
| date | description | view/download |
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