mysteryvibe limited
mysteryvibe limited Company Information
Company Number
09040033
Website
www.mysteryvibe.comRegistered Address
the dairy south, shoelands farm offices, puttenham, surrey, GU10 1HL
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
shanshan xu 18.3%
soumyadip rakshit 13.2%
View Allmysteryvibe limited Estimated Valuation
Pomanda estimates the enterprise value of MYSTERYVIBE LIMITED at £4.5m based on a Turnover of £6.7m and 0.67x industry multiple (adjusted for size and gross margin).
mysteryvibe limited Estimated Valuation
Pomanda estimates the enterprise value of MYSTERYVIBE LIMITED at £0 based on an EBITDA of £-453.3k and a 4.76x industry multiple (adjusted for size and gross margin).
mysteryvibe limited Estimated Valuation
Pomanda estimates the enterprise value of MYSTERYVIBE LIMITED at £6.6m based on Net Assets of £3.5m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mysteryvibe Limited Overview
Mysteryvibe Limited is a live company located in puttenham, GU10 1HL with a Companies House number of 09040033. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2014, it's largest shareholder is shanshan xu with a 18.3% stake. Mysteryvibe Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mysteryvibe Limited Health Check
Pomanda's financial health check has awarded Mysteryvibe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£13.6m)
- Mysteryvibe Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.7%)
- Mysteryvibe Limited
4.7% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
- Mysteryvibe Limited
28.9% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (6.1%)
- Mysteryvibe Limited
6.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (73)
7 - Mysteryvibe Limited
73 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Mysteryvibe Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £956k, this is more efficient (£175.7k)
- Mysteryvibe Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (57 days)
- Mysteryvibe Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (45 days)
- Mysteryvibe Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (70 days)
- Mysteryvibe Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 123 weeks, this is more cash available to meet short term requirements (12 weeks)
123 weeks - Mysteryvibe Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (50.1%)
14% - Mysteryvibe Limited
50.1% - Industry AVG
MYSTERYVIBE LIMITED financials
Mysteryvibe Limited's latest turnover from June 2023 is estimated at £6.7 million and the company has net assets of £3.5 million. According to their latest financial statements, Mysteryvibe Limited has 7 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 198,029 | 64,021 | 61 | ||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 595,321 | 0 | |||||||
| Gross Profit | -397,292 | 64,021 | |||||||
| Admin Expenses | 796,095 | 874,296 | |||||||
| Operating Profit | -1,193,387 | -810,275 | |||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 3 | 0 | 0 | ||||||
| Pre-Tax Profit | -1,193,384 | -810,275 | -503,180 | ||||||
| Tax | 153,805 | 135,136 | 68,100 | ||||||
| Profit After Tax | -1,039,579 | -675,139 | -435,080 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | -1,039,579 | -675,139 | -435,080 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 7 | 7 | 8 | 6 | 6 | 6 | 3 | 2 | |
| EBITDA* | -1,190,916 | -809,044 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,219 | 2,291 | 4,147 | 3,139 | 6,742 | 6,757 | 3,705 | 2,332 | 2,311 |
| Intangible Assets | 15,875 | 6,389 | 5,561 | 3,790 | 2,123 | 2,516 | 2,910 | 3,545 | 3,742 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 5,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,095 | 13,780 | 9,709 | 6,930 | 8,866 | 9,274 | 6,616 | 5,877 | 6,053 |
| Stock & work in progress | 72,551 | 312,432 | 23,346 | 152,737 | 587,440 | 535,415 | 417,701 | 0 | 0 |
| Trade Debtors | 2,681,427 | 1,379,677 | 1,341,479 | 1,192,125 | 578,553 | 40,313 | 10,194 | 7,651 | 0 |
| Group Debtors | 0 | 0 | 51,890 | 75,070 | 232,449 | 415,887 | 0 | 0 | 0 |
| Misc Debtors | 38,673 | 35,840 | 81,785 | 74,195 | 101,476 | 157,603 | 232,659 | 156,147 | 101,200 |
| Cash | 1,297,888 | 278,540 | 149,612 | 69,608 | 15,128 | 215,217 | 22,231 | 103,202 | 1,342 |
| misc current assets | 0 | 0 | 0 | 0 | 87,710 | 0 | 0 | 0 | 0 |
| total current assets | 4,090,539 | 2,006,489 | 1,648,112 | 1,563,735 | 1,602,756 | 1,364,435 | 682,785 | 267,000 | 102,542 |
| total assets | 4,111,634 | 2,020,269 | 1,657,821 | 1,570,665 | 1,611,622 | 1,373,709 | 689,401 | 272,877 | 108,595 |
| Bank overdraft | 101,326 | 13,721 | 18,256 | 33,050 | 3,583 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 280,187 | 214,213 | 207,729 | 201,395 | 202,250 | 209,117 | 131,430 | 46,073 | 137,209 |
| Group/Directors Accounts | 673 | 908,352 | 912,352 | 920,100 | 836,909 | 0 | 266,318 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 525,226 | 250,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 163,929 | 103,138 | 49,586 | 37,886 | 601,248 | 1,022,972 | 39,593 | 182,715 | 336,366 |
| total current liabilities | 546,115 | 1,239,424 | 1,187,923 | 1,192,431 | 1,643,990 | 1,232,089 | 962,567 | 478,788 | 473,575 |
| loans | 29,167 | 39,167 | 49,167 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,167 | 39,167 | 49,167 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 575,282 | 1,278,591 | 1,237,090 | 1,242,431 | 1,643,990 | 1,232,089 | 962,567 | 478,788 | 473,575 |
| net assets | 3,536,352 | 741,678 | 420,731 | 328,234 | -32,368 | 141,620 | -273,166 | -205,911 | -364,980 |
| total shareholders funds | 3,536,352 | 741,678 | 420,731 | 328,234 | -32,368 | 141,620 | -273,166 | -205,911 | -364,980 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,193,387 | -810,275 | |||||||
| Depreciation | 1,087 | 4,266 | 4,369 | 3,603 | 3,589 | 3,465 | 1,836 | 1,034 | 770 |
| Amortisation | 2,107 | 923 | 846 | 463 | 394 | 394 | 635 | 197 | 197 |
| Tax | 153,805 | 135,136 | 68,100 | ||||||
| Stock | -239,881 | 289,086 | -129,391 | -434,703 | 52,025 | 117,714 | 417,701 | 0 | 0 |
| Debtors | 1,299,484 | -54,538 | 133,764 | 428,912 | 298,675 | 370,950 | 79,055 | 62,598 | 101,200 |
| Creditors | 65,974 | 6,484 | 6,334 | -855 | -6,867 | 77,687 | 85,357 | -91,136 | 137,209 |
| Accruals and Deferred Income | 60,791 | 53,552 | 11,700 | -563,362 | -421,724 | 983,379 | -143,122 | -153,651 | 336,366 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,591,632 | -981,293 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -907,679 | -4,000 | -7,748 | 83,191 | 836,909 | -266,318 | 266,318 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -525,226 | 275,226 | 250,000 | 0 |
| Long term loans | -10,000 | -10,000 | -833 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 3 | 0 | 0 | ||||||
| cash flow from financing | 1,513,871 | 1,084,208 | 70,100 | ||||||
| cash and cash equivalents | |||||||||
| cash | 1,019,348 | 128,928 | 80,004 | 54,480 | -200,089 | 192,986 | -80,971 | 101,860 | 1,342 |
| overdraft | 87,605 | -4,535 | -14,794 | 29,467 | 3,583 | 0 | 0 | 0 | 0 |
| change in cash | 931,743 | 133,463 | 94,798 | 25,013 | -203,672 | 192,986 | -80,971 | 101,860 | 1,342 |
mysteryvibe limited Credit Report and Business Information
Mysteryvibe Limited Competitor Analysis
Perform a competitor analysis for mysteryvibe limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GU10 area or any other competitors across 12 key performance metrics.
mysteryvibe limited Ownership
MYSTERYVIBE LIMITED group structure
Mysteryvibe Limited has no subsidiary companies.
Ultimate parent company
MYSTERYVIBE LIMITED
09040033
mysteryvibe limited directors
Mysteryvibe Limited currently has 3 directors. The longest serving directors include Dr Soumyadip Rakshit (May 2014) and Ms Shanshan Xu (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Soumyadip Rakshit | England | 42 years | May 2014 | - | Director |
| Ms Shanshan Xu | England | 39 years | May 2014 | - | Director |
| Mr Robert Weekly | England | 52 years | Jan 2019 | - | Director |
P&L
June 2023turnover
6.7m
+75%
operating profit
-456.5k
0%
gross margin
29%
-3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.5m
+3.77%
total assets
4.1m
+1.04%
cash
1.3m
+3.66%
net assets
Total assets minus all liabilities
mysteryvibe limited company details
company number
09040033
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
the dairy south, shoelands farm offices, puttenham, surrey, GU10 1HL
accountant
FUSION ACCOUNTANTS LIMITED
auditor
-
mysteryvibe 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 mysteryvibe limited.
mysteryvibe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
