nevada mist limited
nevada mist limited Company Information
Company Number
10141194
Website
nevadamist.comRegistered Address
2 juliana close, middleleaze, swindon, SN5 5TA
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Antonius Liebregts8 Years
Shareholders
anton liebregts 100%
nevada mist limited Estimated Valuation
Pomanda estimates the enterprise value of NEVADA MIST LIMITED at £1 based on a Turnover of £2 and 0.88x industry multiple (adjusted for size and gross margin).
nevada mist limited Estimated Valuation
Pomanda estimates the enterprise value of NEVADA MIST LIMITED at £150 based on an EBITDA of £37 and a 4.03x industry multiple (adjusted for size and gross margin).
nevada mist limited Estimated Valuation
Pomanda estimates the enterprise value of NEVADA MIST LIMITED at £0 based on Net Assets of £-9.1k and 0.09x industry multiple (adjusted for liquidity).
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Nevada Mist Limited Overview
Nevada Mist Limited is a live company located in swindon, SN5 5TA with a Companies House number of 10141194. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 2016, it's largest shareholder is anton liebregts with a 100% stake. Nevada Mist Limited is a young, micro sized company, Pomanda has estimated its turnover at £2 with declining growth in recent years.
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Nevada Mist Limited Health Check
Pomanda's financial health check has awarded Nevada Mist Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2, make it smaller than the average company (£80.3k)
£2 - Nevada Mist Limited
£80.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (4.8%)
-93% - Nevada Mist Limited
4.8% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (74.4%)
41.7% - Nevada Mist Limited
74.4% - Industry AVG
Profitability
an operating margin of 1866.7% make it more profitable than the average company (9%)
1866.7% - Nevada Mist Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Nevada Mist Limited
2 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- Nevada Mist Limited
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £2, this is less efficient (£41.2k)
- Nevada Mist Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 16898770 days, this is later than average (68 days)
16898770 days - Nevada Mist Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 31852887 days, this is slower than average (4 days)
31852887 days - Nevada Mist Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nevada Mist Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nevada Mist Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (69.5%)
109.9% - Nevada Mist Limited
69.5% - Industry AVG
NEVADA MIST LIMITED financials
Nevada Mist Limited's latest turnover from April 2023 is £2 and the company has net assets of -£9.1 thousand. According to their latest financial statements, we estimate that Nevada Mist Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2 | 361 | 3,067 | 5,722 | 8,014 | 2,841 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 28 | 1,477 | -5,032 | -7,554 | 72 | 997 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 28 | 1,477 | -5,032 | -7,554 | 72 | 997 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 28 | 1,477 | -5,032 | -7,554 | 72 | 997 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 60 | 22 | 98 | 136 | 175 | 213 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 61 | 23 | 98 | 136 | 175 | 213 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,596 | 92,486 | 121,816 | 127,014 | 156,132 | 148,823 | 87,094 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,596 | 92,486 | 121,816 | 127,014 | 156,132 | 148,823 | 87,094 |
| total assets | 92,597 | 92,547 | 121,839 | 127,112 | 156,268 | 148,998 | 87,307 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101,726 | 103,795 | 133,973 | 133,329 | 154,932 | 147,720 | 87,187 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 101,726 | 103,795 | 133,973 | 133,329 | 154,932 | 147,720 | 87,187 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 101,726 | 103,795 | 133,973 | 133,329 | 154,932 | 147,720 | 87,187 |
| net assets | -9,129 | -11,248 | -12,134 | -6,217 | 1,336 | 1,278 | 120 |
| total shareholders funds | -9,129 | -11,248 | -12,134 | -6,217 | 1,336 | 1,278 | 120 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 2,032 | 7,183 | 38 | 38 | 37 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 110 | -29,330 | -5,198 | -29,118 | 7,309 | 61,729 | 87,094 |
| Creditors | -2,069 | -30,178 | 644 | -21,603 | 7,212 | 60,533 | 87,187 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 2,091 | -591 | -885 | 1 | -14 | -877 | |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nevada mist limited Credit Report and Business Information
Nevada Mist Limited Competitor Analysis
Perform a competitor analysis for nevada mist limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN5 area or any other competitors across 12 key performance metrics.
nevada mist limited Ownership
NEVADA MIST LIMITED group structure
Nevada Mist Limited has no subsidiary companies.
Ultimate parent company
NEVADA MIST LIMITED
10141194
nevada mist limited directors
Nevada Mist Limited currently has 1 director, Mr Antonius Liebregts serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonius Liebregts | United Kingdom | 56 years | Apr 2016 | - | Director |
P&L
April 2023turnover
2
-99%
operating profit
37.3
0%
gross margin
41.5%
-13.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-9.1k
-0.19%
total assets
92.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nevada mist limited company details
company number
10141194
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
2 juliana close, middleleaze, swindon, SN5 5TA
accountant
-
auditor
-
nevada mist 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 nevada mist limited.
nevada mist limited Companies House Filings - See Documents
| date | description | view/download |
|---|
