Pomanda estimates the enterprise value of MYSHON LIMITED at £3.3m based on a Turnover of £5.4m and 0.62x industry multiple (adjusted for size and gross margin).
myshon limitedEstimated Valuation
£961.8k
Pomanda estimates the enterprise value of MYSHON LIMITED at £961.8k based on an EBITDA of £211.9k and a 4.54x industry multiple (adjusted for size and gross margin).
myshon limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of MYSHON LIMITED at £1.4m based on Net Assets of £633k and 2.13x industry multiple (adjusted for liquidity).
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Myshon LimitedOverview
Myshon Limited is a live company located in leeds, LS14 2AL with a Companies House number of 10865775. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is
martin corbett
with a 39.8% stake. Myshon Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Myshon Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
6 Regular
2 Weak
Size
annual sales of £5.4m, make it larger than the average company (£3.8m)
£5.4m - Myshon Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.4%)
21% - Myshon Limited
5.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Myshon Limited
38.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6%)
3.4% - Myshon Limited
6% - Industry AVG
Employees
with 58 employees, this is above the industry average (24)
58 - Myshon Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Myshon Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is less efficient (£153.8k)
£92.4k - Myshon Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (41 days)
37 days - Myshon Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
34 days - Myshon Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Myshon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (24 weeks)
26 weeks - Myshon Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (61.5%)
58.9% - Myshon Limited
61.5% - Industry AVG
MYSHON LIMITED financials
EXPORT
Myshon Limited's latest turnover from October 2023 is estimated at £5.4 million and the company has net assets of £633 thousand. According to their latest financial statements, Myshon Limited has 58 employees and maintains cash reserves of £442 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
5,361,988
5,260,698
3,904,155
3,021,121
1,365,098
1,154,652
Other Income Or Grants
Cost Of Sales
3,317,602
3,256,841
2,460,337
1,876,049
852,364
722,658
Gross Profit
2,044,386
2,003,857
1,443,818
1,145,071
512,734
431,994
Admin Expenses
1,860,273
1,815,441
1,358,713
1,061,020
473,266
241,900
Operating Profit
184,113
188,416
85,105
84,051
39,468
190,094
Interest Payable
4,453
3,899
1,525
Interest Receivable
22,774
6,524
246
328
2,574
1,379
Pre-Tax Profit
202,433
191,041
83,826
84,379
42,042
191,473
Tax
-50,608
-36,298
-15,927
-16,032
-7,988
-36,380
Profit After Tax
151,825
154,743
67,899
68,347
34,054
155,093
Dividends Paid
Retained Profit
151,825
154,743
67,899
68,347
34,054
155,093
Employee Costs
2,822,257
3,292,663
1,853,615
798,167
542,428
511,775
Number Of Employees
58
72
43
19
13
13
EBITDA*
211,909
219,996
118,006
142,335
88,582
228,532
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
23,942
19,121
28,654
14,878
21,928
37,413
Intangible Assets
14,553
15,384
23,018
37,252
51,920
61,306
Investments & Other
30,040
30,000
Debtors (Due After 1 year)
340,000
Total Fixed Assets
408,535
64,505
51,672
52,130
73,848
98,719
Stock & work in progress
Trade Debtors
555,147
529,359
576,496
416,157
154,605
130,558
Group Debtors
Misc Debtors
133,230
24,995
106,553
175,103
13,483
9,931
Cash
442,042
425,534
154,372
337,539
318,608
367,705
misc current assets
total current assets
1,130,419
979,888
837,421
928,799
486,696
508,194
total assets
1,538,954
1,044,393
889,093
980,929
560,544
606,913
Bank overdraft
Bank loan
9,889
9,648
5,514
Trade Creditors
313,518
191,784
125,593
366,754
157,450
96,151
Group/Directors Accounts
other short term finances
35
35
hp & lease commitments
other current liabilities
551,327
320,941
376,549
346,956
200,992
338,814
total current liabilities
874,769
522,408
507,656
713,710
358,442
434,965
loans
24,720
34,839
44,486
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,504
6,010
10,558
8,725
11,955
15,855
total long term liabilities
31,224
40,849
55,044
8,725
11,955
15,855
total liabilities
905,993
563,257
562,700
722,435
370,397
450,820
net assets
632,961
481,136
326,393
258,494
190,147
156,093
total shareholders funds
632,961
481,136
326,393
258,494
190,147
156,093
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
184,113
188,416
85,105
84,051
39,468
190,094
Depreciation
15,698
14,117
12,073
19,745
17,720
14,776
Amortisation
12,098
17,463
20,828
38,539
31,394
23,662
Tax
-50,608
-36,298
-15,927
-16,032
-7,988
-36,380
Stock
Debtors
474,023
-128,695
91,789
423,172
27,599
140,489
Creditors
121,734
66,191
-241,161
209,304
61,299
96,151
Accruals and Deferred Income
230,386
-55,608
29,593
145,964
-137,822
338,814
Deferred Taxes & Provisions
494
-4,548
1,833
-3,230
-3,900
15,855
Cash flow from operations
39,892
318,428
-199,445
55,169
-27,428
502,483
Investing Activities
capital expenditure
-31,786
-14,413
-32,443
-36,566
-24,243
-137,157
Change in Investments
40
30,000
cash flow from investments
-31,826
-44,413
-32,443
-36,566
-24,243
-137,157
Financing Activities
Bank loans
241
4,134
5,514
Group/Directors Accounts
Other Short Term Loans
35
Long term loans
-10,119
-9,647
44,486
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
18,321
2,625
-1,279
328
2,574
1,379
cash flow from financing
8,443
-2,853
48,721
328
2,574
2,379
cash and cash equivalents
cash
16,508
271,162
-183,167
18,931
-49,097
367,705
overdraft
change in cash
16,508
271,162
-183,167
18,931
-49,097
367,705
myshon limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for myshon limited. Get real-time insights into myshon limited's credit score, group structure and payment trends.
Perform a competitor analysis for myshon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LS14 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
first priority property management services limited (July 2018)
accountant
MHA
auditor
-
address
plateworks house coal road, leeds, LS14 2AL
Bank
-
Legal Advisor
-
myshon 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 myshon limited.
myshon limited Capital Raised & Share Issues BETA
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myshon limitedCompanies House Filings - See Documents
