mischief & giggles limited
mischief & giggles limited Company Information
Company Number
09121665
Next Accounts
Apr 2025
Industry
Pre-primary education
Shareholders
luisa jayne newton
emma jane jacqueline wilson
Group Structure
View All
Contact
Registered Address
the barn, musgrave farm,, horningsea road,, cambridge,, CB5 8SZ
mischief & giggles limited Estimated Valuation
Pomanda estimates the enterprise value of MISCHIEF & GIGGLES LIMITED at £633.9k based on a Turnover of £653.5k and 0.97x industry multiple (adjusted for size and gross margin).
mischief & giggles limited Estimated Valuation
Pomanda estimates the enterprise value of MISCHIEF & GIGGLES LIMITED at £0 based on an EBITDA of £-26.9k and a 4.52x industry multiple (adjusted for size and gross margin).
mischief & giggles limited Estimated Valuation
Pomanda estimates the enterprise value of MISCHIEF & GIGGLES LIMITED at £104.7k based on Net Assets of £37.2k and 2.82x industry multiple (adjusted for liquidity).
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Mischief & Giggles Limited Overview
Mischief & Giggles Limited is a live company located in cambridge,, CB5 8SZ with a Companies House number of 09121665. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2014, it's largest shareholder is luisa jayne newton with a 50% stake. Mischief & Giggles Limited is a established, small sized company, Pomanda has estimated its turnover at £653.5k with declining growth in recent years.
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Mischief & Giggles Limited Health Check
Pomanda's financial health check has awarded Mischief & Giggles Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £653.5k, make it in line with the average company (£750.2k)
- Mischief & Giggles Limited
£750.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.8%)
- Mischief & Giggles Limited
3.8% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (44.3%)
- Mischief & Giggles Limited
44.3% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.1%)
- Mischief & Giggles Limited
7.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (32)
15 - Mischief & Giggles Limited
32 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Mischief & Giggles Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is more efficient (£32.3k)
- Mischief & Giggles Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (3 days)
- Mischief & Giggles Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (14 days)
- Mischief & Giggles Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mischief & Giggles Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mischief & Giggles Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a higher level of debt than the average (19.1%)
49.4% - Mischief & Giggles Limited
19.1% - Industry AVG
MISCHIEF & GIGGLES LIMITED financials
Mischief & Giggles Limited's latest turnover from July 2023 is estimated at £653.5 thousand and the company has net assets of £37.2 thousand. According to their latest financial statements, Mischief & Giggles Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 15 | 15 | 18 | 10 | 11 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,542 | 3,368 | 270,653 | 268,191 | 270,441 | 280,691 | 290,941 | 277,191 | 279,441 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 32,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,542 | 3,368 | 270,653 | 268,191 | 270,441 | 280,691 | 290,941 | 301,191 | 311,441 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,829 | 117,800 | 134,502 | 142,605 | 6,484 | 1,963 | 8,923 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,782 | 3,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,829 | 117,800 | 134,502 | 142,605 | 6,484 | 1,963 | 8,923 | 3,782 | 3,618 |
| total assets | 73,371 | 121,168 | 405,155 | 410,796 | 276,925 | 282,654 | 299,864 | 304,973 | 315,059 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,216 | 57,139 | 122,881 | 116,667 | 132,864 | 112,269 | 139,326 | 122,589 | 139,885 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,216 | 57,139 | 122,881 | 116,667 | 132,864 | 112,269 | 139,326 | 122,589 | 139,885 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,958 | 132,560 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 221,260 | 270,264 | 125,317 | 150,527 | 157,746 | 35,000 | 35,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 221,260 | 270,264 | 125,317 | 150,527 | 157,746 | 160,958 | 167,560 |
| total liabilities | 36,216 | 57,139 | 344,141 | 386,931 | 258,181 | 262,796 | 297,072 | 283,547 | 307,445 |
| net assets | 37,155 | 64,029 | 61,014 | 23,865 | 18,744 | 19,858 | 2,792 | 21,426 | 7,614 |
| total shareholders funds | 37,155 | 64,029 | 61,014 | 23,865 | 18,744 | 19,858 | 2,792 | 21,426 | 7,614 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,250 | 0 | |||||||
| Amortisation | 8,000 | 8,000 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -49,971 | -16,702 | -8,103 | 136,121 | 4,521 | -6,960 | 8,923 | 0 | 0 |
| Creditors | -20,923 | -65,742 | 6,214 | -16,197 | 20,595 | -27,057 | 16,737 | -17,296 | 139,885 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -125,958 | -6,602 | 132,560 |
| other long term liabilities | 0 | -221,260 | -49,004 | 144,947 | -25,210 | -7,219 | 122,746 | 0 | 35,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,782 | 164 | 3,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,782 | 164 | 3,618 |
mischief & giggles limited Credit Report and Business Information
Mischief & Giggles Limited Competitor Analysis
Perform a competitor analysis for mischief & giggles limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CB5 area or any other competitors across 12 key performance metrics.
mischief & giggles limited Ownership
MISCHIEF & GIGGLES LIMITED group structure
Mischief & Giggles Limited has no subsidiary companies.
Ultimate parent company
MISCHIEF & GIGGLES LIMITED
09121665
mischief & giggles limited directors
Mischief & Giggles Limited currently has 2 directors. The longest serving directors include Mrs Emma Wilson (Jul 2014) and Mrs Luisa Mead-Blandford (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Wilson | United Kingdom | 52 years | Jul 2014 | - | Director |
| Mrs Luisa Mead-Blandford | United Kingdom | 55 years | Jul 2014 | - | Director |
P&L
July 2023turnover
653.5k
-29%
operating profit
-26.9k
0%
gross margin
34.1%
-7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
37.2k
-0.42%
total assets
73.4k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
mischief & giggles limited company details
company number
09121665
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the barn, musgrave farm,, horningsea road,, cambridge,, CB5 8SZ
Bank
-
Legal Advisor
-
mischief & giggles 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 mischief & giggles limited.
mischief & giggles 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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mischief & giggles limited Companies House Filings - See Documents
| date | description | view/download |
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