mesla limited
mesla limited Company Information
Company Number
10912268
Next Accounts
May 2025
Industry
Computer consultancy activities
Data processing, hosting and related activities
Directors
Shareholders
michael clare
Group Structure
View All
Contact
Registered Address
14 robert close, potters bar, EN6 2DH
Website
-mesla limited Estimated Valuation
Pomanda estimates the enterprise value of MESLA LIMITED at £680.6k based on a Turnover of £787k and 0.86x industry multiple (adjusted for size and gross margin).
mesla limited Estimated Valuation
Pomanda estimates the enterprise value of MESLA LIMITED at £0 based on an EBITDA of £-19.5k and a 5.33x industry multiple (adjusted for size and gross margin).
mesla limited Estimated Valuation
Pomanda estimates the enterprise value of MESLA LIMITED at £248.9k based on Net Assets of £111k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mesla Limited Overview
Mesla Limited is a live company located in potters bar, EN6 2DH with a Companies House number of 10912268. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in August 2017, it's largest shareholder is michael clare with a 100% stake. Mesla Limited is a young, small sized company, Pomanda has estimated its turnover at £787k with high growth in recent years.
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Mesla Limited Health Check
Pomanda's financial health check has awarded Mesla Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £787k, make it smaller than the average company (£3.9m)
- Mesla Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.3%)
- Mesla Limited
6.3% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
- Mesla Limited
52.1% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.7%)
- Mesla Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Mesla Limited
24 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
- Mesla Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is equally as efficient (£148.2k)
- Mesla Limited
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (57 days)
- Mesla Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (36 days)
- Mesla Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mesla Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (17 weeks)
21 weeks - Mesla Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (58.7%)
47.6% - Mesla Limited
58.7% - Industry AVG
MESLA LIMITED financials
Mesla Limited's latest turnover from August 2023 is estimated at £787 thousand and the company has net assets of £111 thousand. According to their latest financial statements, Mesla Limited has 6 employees and maintains cash reserves of £42.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 6 | 6 | 6 | 6 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,838 | 3,497 | 3,987 | 11,777 | 17,849 | 16,776 |
| 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 | 2,838 | 3,497 | 3,987 | 11,777 | 17,849 | 16,776 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 139,962 | 162,243 | 59,388 | 41,044 | 94,405 | 56,910 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,683 | 5,050 | 3,611 | 9,748 | 0 | 0 |
| Cash | 42,233 | 70,647 | 80,655 | 72,200 | 154,258 | 37,334 |
| misc current assets | 0 | 0 | 5,887 | 0 | 0 | 0 |
| total current assets | 208,878 | 237,940 | 149,541 | 122,992 | 248,663 | 94,244 |
| total assets | 211,716 | 241,437 | 153,528 | 134,769 | 266,512 | 111,020 |
| Bank overdraft | 17,094 | 9,772 | 7,266 | 760 | 6,126 | 3,323 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,086 | 4,918 | 13,384 | 4,988 | 4,814 | 66 |
| Group/Directors Accounts | 0 | 55,386 | 90,479 | 89,425 | 109,613 | 78,009 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,042 | 39,366 | 10,778 | 18,393 | 59,059 | 31,533 |
| total current liabilities | 100,222 | 109,442 | 121,907 | 113,566 | 179,612 | 112,931 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 539 | 664 | 0 | 0 | 0 | 0 |
| total long term liabilities | 539 | 664 | 0 | 0 | 0 | 0 |
| total liabilities | 100,761 | 110,106 | 121,907 | 113,566 | 179,612 | 112,931 |
| net assets | 110,955 | 131,331 | 31,621 | 21,203 | 86,900 | -1,911 |
| total shareholders funds | 110,955 | 131,331 | 31,621 | 21,203 | 86,900 | -1,911 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,293 | 5,078 | 7,790 | 10,256 | 10,070 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -648 | 104,294 | 12,207 | -43,613 | 37,495 | 56,910 |
| Creditors | 17,168 | -8,466 | 8,396 | 174 | 4,748 | 66 |
| Accruals and Deferred Income | 21,676 | 28,588 | -7,615 | -40,666 | 27,526 | 31,533 |
| Deferred Taxes & Provisions | -125 | 664 | 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 | -55,386 | -35,093 | 1,054 | -20,188 | 31,604 | 78,009 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -28,414 | -10,008 | 8,455 | -82,058 | 116,924 | 37,334 |
| overdraft | 7,322 | 2,506 | 6,506 | -5,366 | 2,803 | 3,323 |
| change in cash | -35,736 | -12,514 | 1,949 | -76,692 | 114,121 | 34,011 |
mesla limited Credit Report and Business Information
Mesla Limited Competitor Analysis
Perform a competitor analysis for mesla limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
mesla limited Ownership
MESLA LIMITED group structure
Mesla Limited has no subsidiary companies.
Ultimate parent company
MESLA LIMITED
10912268
mesla limited directors
Mesla Limited currently has 1 director, Mr Michael Clare serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Clare | England | 53 years | Aug 2017 | - | Director |
P&L
August 2023turnover
787k
-3%
operating profit
-21.8k
0%
gross margin
52.1%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
111k
-0.16%
total assets
211.7k
-0.12%
cash
42.2k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
mesla limited company details
company number
10912268
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
63110 - Data processing, hosting and related activities
62090 - Other information technology and computer service activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CRISP CONTRACTOR LTD
auditor
-
address
14 robert close, potters bar, EN6 2DH
Bank
-
Legal Advisor
-
mesla 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 mesla limited.
mesla limited Companies House Filings - See Documents
| date | description | view/download |
|---|
