mirocare ltd

Live Established

mirocare ltd Company Information

Share MIROCARE LTD

Company Number

09214913

Shareholders

ostene limited

Group Structure

View All

Industry

Other residential care activities

 

Registered Address

147 albert road, southsea, hampshire, PO4 0JW

mirocare ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MIROCARE LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

mirocare ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MIROCARE LTD at £0 based on an EBITDA of £-164 and a 4.94x industry multiple (adjusted for size and gross margin).

mirocare ltd Estimated Valuation

£263

Pomanda estimates the enterprise value of MIROCARE LTD at £263 based on Net Assets of £99 and 2.66x industry multiple (adjusted for liquidity).

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Mirocare Ltd Overview

Mirocare Ltd is a live company located in hampshire, PO4 0JW with a Companies House number of 09214913. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 2014, it's largest shareholder is ostene limited with a 100% stake. Mirocare Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mirocare Ltd Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

0 Weak

size

Size

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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MIROCARE LTD financials

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Mirocare Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £99. According to their latest financial statements, we estimate that Mirocare Ltd has no employees and maintains cash reserves of £99 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover346,923388,822383,00442,7942,941,278147,477
Other Income Or Grants
Cost Of Sales253,136296,273278,65030,0032,049,394105,339
Gross Profit93,78792,550104,35512,791891,88442,139
Admin Expenses16493,39992,85090,5351,2304,91014,885892,65044,213
Operating Profit-164388-30013,820-1,230-4,910-2,094-766-2,074
Interest Payable
Interest Receivable5216565
Pre-Tax Profit-159390-30013,820-1,229-4,904-2,089-760-2,069
Tax-74-2,626
Profit After Tax-159316-30011,194-1,229-4,904-2,089-760-2,069
Dividends Paid
Retained Profit-159316-30011,194-1,229-4,904-2,089-760-2,069
Employee Costs167,299187,652178,69820,8391,211,00581,615
Number Of Employees7881614
EBITDA*-164388-30053,71614,3937,6087,983-766-2,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets39,89639,99640,307
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets39,89639,99640,307
Stock & work in progress41,28111,000
Trade Debtors40,00040,00040,0006,480194
Group Debtors
Misc Debtors2,160
Cash9999999999991,4022,9751,979
misc current assets
total current assets9940,09940,09940,099999910,04244,25613,173
total assets9940,09940,09940,09939,99540,09550,34944,25613,173
Bank overdraft
Bank loan
Trade Creditors 4815,143
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities39,84140,15739,85750,94749,81855,12046,986
total current liabilities39,84140,15739,85750,94749,81855,16846,98615,143
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities39,84140,15739,85750,94749,81855,16846,98615,143
net assets99258-58242-10,952-9,723-4,819-2,730-1,970
total shareholders funds99258-58242-10,952-9,723-4,819-2,730-1,970
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-164388-30013,820-1,230-4,910-2,094-766-2,074
Depreciation
Amortisation39,89615,62312,51810,077
Tax-74-2,626
Stock-41,28130,28111,000
Debtors-40,00040,000-8,6408,640-194194
Creditors-4848-15,14315,143
Accruals and Deferred Income-39,841-316300-11,0901,129-5,3028,13446,986
Deferred Taxes & Provisions
Cash flow from operations-5-215,52210,89848,8069901,875
Investing Activities
capital expenditure-15,523-12,207-50,384
Change in Investments
cash flow from investments-15,523-12,207-50,384
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue99
interest5216565
cash flow from financing521656104
cash and cash equivalents
cash-1,303-1,5739961,979
overdraft
change in cash-1,303-1,5739961,979

mirocare ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mirocare Ltd Competitor Analysis

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Perform a competitor analysis for mirocare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in PO4 area or any other competitors across 12 key performance metrics.

mirocare ltd Ownership

MIROCARE LTD group structure

Mirocare Ltd has no subsidiary companies.

Ultimate parent company

1 parent

MIROCARE LTD

09214913

MIROCARE LTD Shareholders

ostene limited 100%

mirocare ltd directors

Mirocare Ltd currently has 2 directors. The longest serving directors include Mr Naushik Hooda (Sep 2014) and Mr Rohan Hooda (Jul 2017).

officercountryagestartendrole
Mr Naushik HoodaUnited Kingdom65 years Sep 2014- Director
Mr Rohan HoodaEngland35 years Jul 2017- Director

P&L

September 2023

turnover

0

-100%

operating profit

-164.2

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

99

-0.62%

total assets

99

-1%

cash

99

0%

net assets

Total assets minus all liabilities

mirocare ltd company details

company number

09214913

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2023

previous names

mirosoft ltd (February 2015)

accountant

-

auditor

-

address

147 albert road, southsea, hampshire, PO4 0JW

Bank

-

Legal Advisor

-

mirocare 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 did not find charges/mortgages relating to mirocare ltd.

mirocare ltd Capital Raised & Share Issues BETA

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mirocare ltd Companies House Filings - See Documents

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