mieszko streatham limited

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mieszko streatham limited Company Information

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Company Number

10622920

Registered Address

9 walmgate road, perivale, greenford, UB6 7LH

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Balakumar Puspanathan7 Years

Shareholders

balakumar puspanathan 100%

mieszko streatham limited Estimated Valuation

£298.5k

Pomanda estimates the enterprise value of MIESZKO STREATHAM LIMITED at £298.5k based on a Turnover of £1.5m and 0.2x industry multiple (adjusted for size and gross margin).

mieszko streatham limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MIESZKO STREATHAM LIMITED at £0 based on an EBITDA of £-114.2k and a 2.61x industry multiple (adjusted for size and gross margin).

mieszko streatham limited Estimated Valuation

£62.7k

Pomanda estimates the enterprise value of MIESZKO STREATHAM LIMITED at £62.7k based on Net Assets of £24.4k and 2.57x industry multiple (adjusted for liquidity).

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Mieszko Streatham Limited Overview

Mieszko Streatham Limited is a live company located in greenford, UB6 7LH with a Companies House number of 10622920. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2017, it's largest shareholder is balakumar puspanathan with a 100% stake. Mieszko Streatham Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Mieszko Streatham Limited Health Check

Pomanda's financial health check has awarded Mieszko Streatham Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£930.5k)

£1.5m - Mieszko Streatham Limited

£930.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.8%)

14% - Mieszko Streatham Limited

3.8% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (23.9%)

17.2% - Mieszko Streatham Limited

23.9% - Industry AVG

profitability

Profitability

an operating margin of -10.2% make it less profitable than the average company (3.3%)

-10.2% - Mieszko Streatham Limited

3.3% - Industry AVG

employees

Employees

with 17 employees, this is similar to the industry average (16)

17 - Mieszko Streatham Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)

£15.2k - Mieszko Streatham Limited

£15.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.7k, this is less efficient (£105.8k)

£87.7k - Mieszko Streatham Limited

£105.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is later than average (7 days)

26 days - Mieszko Streatham Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (26 days)

143 days - Mieszko Streatham Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is in line with average (22 days)

26 days - Mieszko Streatham Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (18 weeks)

21 weeks - Mieszko Streatham Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (65.4%)

95.2% - Mieszko Streatham Limited

65.4% - Industry AVG

MIESZKO STREATHAM LIMITED financials

EXPORTms excel logo

Mieszko Streatham Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £24.4 thousand. According to their latest financial statements, Mieszko Streatham Limited has 17 employees and maintains cash reserves of £198.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018
Turnover1,491,6361,439,2921,183,366998,2162,926,9402,223,321
Other Income Or Grants000000
Cost Of Sales1,234,4331,200,736994,218830,7282,450,0341,877,324
Gross Profit257,204238,556189,148167,489476,905345,997
Admin Expenses409,196252,36234,398145,343429,652355,215
Operating Profit-151,992-13,806154,75022,14647,253-9,218
Interest Payable000000
Interest Receivable6,21158326683100
Pre-Tax Profit-145,781-13,223155,01622,97747,253-9,218
Tax00-29,453-4,366-8,9780
Profit After Tax-145,781-13,223125,56318,61138,275-9,218
Dividends Paid000000
Retained Profit-145,781-13,223125,56318,61138,275-9,218
Employee Costs257,929238,165141,460167,416265,020185,810
Number Of Employees171610121914
EBITDA*-114,162-109166,66238,07947,253-9,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018
Tangible Assets112,760147,96935,73647,64862,93250,013
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets112,760147,96935,73647,64862,93250,013
Stock & work in progress90,079144,534134,00747,50000
Trade Debtors108,684102,16040,16852,317298,174195,629
Group Debtors000000
Misc Debtors000000
Cash198,105156,803309,701221,57700
misc current assets000000
total current assets396,868403,497483,876321,394298,174195,629
total assets509,628551,466519,612369,042361,106245,642
Bank overdraft000000
Bank loan000000
Trade Creditors 485,183381,240336,163311,156322,831254,860
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities485,183381,240336,163311,156322,831254,860
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities485,183381,240336,163311,156322,831254,860
net assets24,445170,226183,44957,88638,275-9,218
total shareholders funds24,445170,226183,44957,88638,275-9,218
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018
Operating Activities
Operating Profit-151,992-13,806154,75022,14647,253-9,218
Depreciation37,83013,69711,91215,93300
Amortisation000000
Tax00-29,453-4,366-8,9780
Stock-54,45510,52786,50747,50000
Debtors6,52461,992-12,149-245,857298,174195,629
Creditors103,94345,07725,007-11,675322,831254,860
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations37,712-27,55187,858220,39562,93250,013
Investing Activities
capital expenditure-2,621-125,9300-649-62,932-50,013
Change in Investments000000
cash flow from investments-2,621-125,9300-649-62,932-50,013
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0001,00000
interest6,21158326683100
cash flow from financing6,2115832661,83100
cash and cash equivalents
cash41,302-152,89888,124221,57700
overdraft000000
change in cash41,302-152,89888,124221,57700

mieszko streatham limited 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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Mieszko Streatham Limited Competitor Analysis

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mieszko streatham limited Ownership

MIESZKO STREATHAM LIMITED group structure

Mieszko Streatham Limited has no subsidiary companies.

Ultimate parent company

MIESZKO STREATHAM LIMITED

10622920

MIESZKO STREATHAM LIMITED Shareholders

balakumar puspanathan 100%

mieszko streatham limited directors

Mieszko Streatham Limited currently has 1 director, Mr Balakumar Puspanathan serving since Feb 2017.

officercountryagestartendrole
Mr Balakumar PuspanathanUnited Kingdom49 years Feb 2017- Director

P&L

December 2022

turnover

1.5m

+4%

operating profit

-152k

0%

gross margin

17.3%

+4.03%

turnover

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

Balance Sheet

December 2022

net assets

24.4k

-0.86%

total assets

509.6k

-0.08%

cash

198.1k

+0.26%

net assets

Total assets minus all liabilities

mieszko streatham limited company details

company number

10622920

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

February 2017

age

7

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

9 walmgate road, perivale, greenford, UB6 7LH

last accounts submitted

December 2022

mieszko streatham 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 mieszko streatham limited.

charges

mieszko streatham limited Companies House Filings - See Documents

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