mia group ltd Company Information
Company Number
09808182
Next Accounts
Dec 2024
Industry
Other passenger land transport n.e.c.
Directors
Shareholders
mohammad ali
Group Structure
View All
Contact
Registered Address
roundthorn house floats road, wythenshawe, manchester, M23 9LJ
Website
-mia group ltd Estimated Valuation
Pomanda estimates the enterprise value of MIA GROUP LTD at £435.1k based on a Turnover of £1.2m and 0.38x industry multiple (adjusted for size and gross margin).
mia group ltd Estimated Valuation
Pomanda estimates the enterprise value of MIA GROUP LTD at £0 based on an EBITDA of £-61.7k and a 3.4x industry multiple (adjusted for size and gross margin).
mia group ltd Estimated Valuation
Pomanda estimates the enterprise value of MIA GROUP LTD at £0 based on Net Assets of £-33.3k and 2.82x industry multiple (adjusted for liquidity).
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Mia Group Ltd Overview
Mia Group Ltd is a dissolved company that was located in manchester, M23 9LJ with a Companies House number of 09808182. It operated in the other passenger land transport sector, SIC Code 49390. Founded in October 2015, it's largest shareholder was mohammad ali with a 100% stake. The last turnover for Mia Group Ltd was estimated at £1.2m.
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Mia Group Ltd Health Check
Pomanda's financial health check has awarded Mia Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£624.6k)
- Mia Group Ltd
£624.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mia Group Ltd
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (26.9%)
- Mia Group Ltd
26.9% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.5%)
- Mia Group Ltd
5.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (27)
- Mia Group Ltd
27 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Mia Group Ltd
£18k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is more efficient (£41.2k)
- Mia Group Ltd
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (22 days)
- Mia Group Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (17 days)
- Mia Group Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mia Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mia Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (44.7%)
112.4% - Mia Group Ltd
44.7% - Industry AVG
MIA GROUP LTD financials
Mia Group Ltd's latest turnover from October 2017 is estimated at £1.2 million and the company has net assets of -£33.3 thousand. According to their latest financial statements, we estimate that Mia Group Ltd has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2017 | Oct 2016 | |
---|---|---|
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 2017 | Oct 2016 | |
---|---|---|
Tangible Assets | 231,666 | 263,630 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 231,666 | 263,630 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 37,725 | 30,750 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 582 |
misc current assets | 0 | 0 |
total current assets | 37,725 | 31,332 |
total assets | 269,391 | 294,962 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 264,017 | 266,545 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 264,017 | 266,545 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 38,700 | 0 |
provisions | 0 | 0 |
total long term liabilities | 38,700 | 0 |
total liabilities | 302,717 | 266,545 |
net assets | -33,326 | 28,417 |
total shareholders funds | -33,326 | 28,417 |
Oct 2017 | Oct 2016 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 38,090 | |
Amortisation | 0 | |
Tax | ||
Stock | 0 | 0 |
Debtors | 6,975 | 30,750 |
Creditors | -2,528 | 266,545 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 38,700 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -582 | 582 |
overdraft | 0 | 0 |
change in cash | -582 | 582 |
mia group ltd Credit Report and Business Information
Mia Group Ltd Competitor Analysis
Perform a competitor analysis for mia group ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in M23 area or any other competitors across 12 key performance metrics.
mia group ltd Ownership
MIA GROUP LTD group structure
Mia Group Ltd has no subsidiary companies.
Ultimate parent company
MIA GROUP LTD
09808182
mia group ltd directors
Mia Group Ltd currently has 1 director, Mr Mohammad Ali serving since Oct 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammad Ali | England | 49 years | Oct 2015 | - | Director |
P&L
October 2017turnover
1.2m
+17%
operating profit
-61.7k
0%
gross margin
17.6%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
-33.3k
-2.17%
total assets
269.4k
-0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
mia group ltd company details
company number
09808182
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
roundthorn house floats road, wythenshawe, manchester, M23 9LJ
Bank
-
Legal Advisor
-
mia group 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 mia group ltd.
mia group 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.
Click to start generating capital raising & share issue transactions for MIA GROUP LTD. This can take several minutes, an email will notify you when this has completed.
mia group ltd Companies House Filings - See Documents
date | description | view/download |
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