s & m mithu limited
s & m mithu limited Company Information
Company Number
10694210
Website
-Registered Address
453 wolverhampton road, oldbury, west midlands, B68 8DD
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Senthuran Sivarajah7 Years
Shareholders
senthuran sivarajah 100%
s & m mithu limited Estimated Valuation
Pomanda estimates the enterprise value of S & M MITHU LIMITED at £169.2k based on a Turnover of £707.9k and 0.24x industry multiple (adjusted for size and gross margin).
s & m mithu limited Estimated Valuation
Pomanda estimates the enterprise value of S & M MITHU LIMITED at £0 based on an EBITDA of £-15.7k and a 2.78x industry multiple (adjusted for size and gross margin).
s & m mithu limited Estimated Valuation
Pomanda estimates the enterprise value of S & M MITHU LIMITED at £0 based on Net Assets of £-55.9k and 2.75x industry multiple (adjusted for liquidity).
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S & M Mithu Limited Overview
S & M Mithu Limited is a live company located in west midlands, B68 8DD with a Companies House number of 10694210. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2017, it's largest shareholder is senthuran sivarajah with a 100% stake. S & M Mithu Limited is a young, small sized company, Pomanda has estimated its turnover at £707.9k with high growth in recent years.
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S & M Mithu Limited Health Check
Pomanda's financial health check has awarded S & M Mithu Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £707.9k, make it smaller than the average company (£1m)
- S & M Mithu Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.3%)
- S & M Mithu Limited
5.3% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (22.1%)
- S & M Mithu Limited
22.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (2.9%)
- S & M Mithu Limited
2.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - S & M Mithu Limited
14 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- S & M Mithu Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is equally as efficient (£112k)
- S & M Mithu Limited
£112k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (5 days)
- S & M Mithu Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (25 days)
- S & M Mithu Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & M Mithu Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S & M Mithu Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160%, this is a higher level of debt than the average (68.1%)
160% - S & M Mithu Limited
68.1% - Industry AVG
S & M MITHU LIMITED financials
S & M Mithu Limited's latest turnover from March 2023 is estimated at £707.9 thousand and the company has net assets of -£55.9 thousand. According to their latest financial statements, S & M Mithu Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93,117 | 145,301 | 114,366 | 21,019 | 19,118 | 18,423 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,117 | 145,301 | 114,366 | 21,019 | 19,118 | 18,423 |
| total assets | 93,117 | 145,301 | 114,366 | 21,019 | 19,118 | 18,423 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 116,650 | 143,424 | 102,200 | 55,491 | 43,233 | 29,846 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 116,650 | 143,424 | 102,200 | 55,491 | 43,233 | 29,846 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,371 | 42,080 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,371 | 42,080 | 50,000 | 0 | 0 | 0 |
| total liabilities | 149,021 | 185,504 | 152,200 | 55,491 | 43,233 | 29,846 |
| net assets | -55,904 | -40,203 | -37,834 | -34,472 | -24,115 | -11,423 |
| total shareholders funds | -55,904 | -40,203 | -37,834 | -34,472 | -24,115 | -11,423 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -52,184 | 30,935 | 93,347 | 1,901 | 695 | 18,423 |
| Creditors | -26,774 | 41,224 | 46,709 | 12,258 | 13,387 | 29,846 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,709 | -7,920 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
s & m mithu limited Credit Report and Business Information
S & M Mithu Limited Competitor Analysis
Perform a competitor analysis for s & m mithu limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B68 area or any other competitors across 12 key performance metrics.
s & m mithu limited Ownership
S & M MITHU LIMITED group structure
S & M Mithu Limited has no subsidiary companies.
Ultimate parent company
S & M MITHU LIMITED
10694210
s & m mithu limited directors
S & M Mithu Limited currently has 1 director, Mr Senthuran Sivarajah serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Senthuran Sivarajah | United Kingdom | 40 years | Mar 2017 | - | Director |
P&L
March 2023turnover
707.9k
-8%
operating profit
-15.7k
0%
gross margin
14.9%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-55.9k
+0.39%
total assets
93.1k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
s & m mithu limited company details
company number
10694210
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
453 wolverhampton road, oldbury, west midlands, B68 8DD
Bank
-
Legal Advisor
-
s & m mithu 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 s & m mithu limited.
s & m mithu limited Companies House Filings - See Documents
| date | description | view/download |
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