mikesh limited
mikesh limited Company Information
Company Number
09208703
Next Accounts
Jun 2026
Shareholders
alfred manungo
tsitsi manungo
Group Structure
View All
Industry
Other human health activities
Registered Address
116 rilstone road quinton, birmingham, westmidlands, B32 2NT
Website
-mikesh limited Estimated Valuation
Pomanda estimates the enterprise value of MIKESH LIMITED at £49.4k based on a Turnover of £112.1k and 0.44x industry multiple (adjusted for size and gross margin).
mikesh limited Estimated Valuation
Pomanda estimates the enterprise value of MIKESH LIMITED at £0 based on an EBITDA of £-1.7k and a 3.35x industry multiple (adjusted for size and gross margin).
mikesh limited Estimated Valuation
Pomanda estimates the enterprise value of MIKESH LIMITED at £19k based on Net Assets of £7.6k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mikesh Limited Overview
Mikesh Limited is a live company located in westmidlands, B32 2NT with a Companies House number of 09208703. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2014, it's largest shareholder is alfred manungo with a 50% stake. Mikesh Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.1k with unknown growth in recent years.
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Mikesh Limited Health Check
Pomanda's financial health check has awarded Mikesh Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £112.1k, make it smaller than the average company (£788.6k)
- Mikesh Limited
£788.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mikesh Limited
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (38.3%)
- Mikesh Limited
38.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.5%)
- Mikesh Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- Mikesh Limited
19 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Mikesh Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is more efficient (£48.3k)
- Mikesh Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (19 days)
- Mikesh Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (16 days)
- Mikesh Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mikesh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mikesh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (23.3%)
64% - Mikesh Limited
23.3% - Industry AVG
MIKESH LIMITED financials
Mikesh Limited's latest turnover from September 2024 is estimated at £112.1 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that Mikesh Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 419 | 600 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 419 | 600 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,104 | 39,256 | 0 | 0 | 0 | 0 | 3,260 | 1,819 | 663 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 29,953 | 39,846 | 54,848 | 8,197 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 448 | 746 | 1,302 | 612 | 0 | 0 | 0 | 96 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,104 | 39,256 | 30,401 | 40,592 | 56,150 | 8,809 | 3,260 | 1,819 | 663 | 96 |
| total assets | 21,104 | 39,256 | 30,401 | 40,592 | 56,150 | 8,809 | 3,498 | 2,238 | 1,263 | 96 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,309 | 10,198 | 0 | 0 | 0 | 0 | 1,865 | 1,396 | 572 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 1,800 | 3,171 | 47,859 | 7,858 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,309 | 10,198 | 1,800 | 3,171 | 47,859 | 7,858 | 1,865 | 1,396 | 572 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,770 | 19,756 | 27,742 | 35,728 | 0 | 0 | 0 | 0 | 0 | 1,150 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,190 | 19,756 | 27,742 | 35,728 | 0 | 0 | 0 | 0 | 0 | 1,150 |
| total liabilities | 13,499 | 29,954 | 29,542 | 38,899 | 47,859 | 7,858 | 1,865 | 1,396 | 572 | 1,150 |
| net assets | 7,605 | 9,302 | 859 | 1,693 | 8,291 | 951 | 1,633 | 842 | 691 | -1,054 |
| total shareholders funds | 7,605 | 9,302 | 859 | 1,693 | 8,291 | 951 | 1,633 | 842 | 691 | -1,054 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,152 | 9,303 | -9,893 | -15,002 | 46,651 | 4,937 | 1,441 | 1,156 | 663 | 0 |
| Creditors | -8,889 | 10,198 | 0 | 0 | 0 | -1,865 | 469 | 824 | 572 | 0 |
| Accruals and Deferred Income | 420 | -1,800 | -1,371 | -44,688 | 40,001 | 7,858 | 0 | 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 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | -7,986 | -7,986 | -7,986 | 35,728 | 0 | 0 | 0 | 0 | -1,150 | 1,150 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -448 | -298 | -556 | 690 | 612 | 0 | 0 | -96 | 96 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -448 | -298 | -556 | 690 | 612 | 0 | 0 | -96 | 96 |
mikesh limited Credit Report and Business Information
Mikesh Limited Competitor Analysis
Perform a competitor analysis for mikesh limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B32 area or any other competitors across 12 key performance metrics.
mikesh limited Ownership
MIKESH LIMITED group structure
Mikesh Limited has no subsidiary companies.
Ultimate parent company
MIKESH LIMITED
09208703
mikesh limited directors
Mikesh Limited currently has 2 directors. The longest serving directors include Mrs Tsitsi Manungo (Sep 2014) and Mr Alfred Manungo (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tsitsi Manungo | England | 58 years | Sep 2014 | - | Director |
| Mr Alfred Manungo | 60 years | Apr 2016 | - | Director |
P&L
September 2024turnover
112.1k
-43%
operating profit
-1.7k
0%
gross margin
22.7%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
7.6k
-0.18%
total assets
21.1k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mikesh limited company details
company number
09208703
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
TD ACCOUNTING SERVICES LLP
auditor
-
address
116 rilstone road quinton, birmingham, westmidlands, B32 2NT
Bank
-
Legal Advisor
-
mikesh 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 mikesh limited.
mikesh 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.
Click to start generating capital raising & share issue transactions for MIKESH LIMITED. This can take several minutes, an email will notify you when this has completed.
mikesh limited Companies House Filings - See Documents
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