m.i.s. motorsport limited
m.i.s. motorsport limited Company Information
Company Number
11034788
Next Accounts
Sep 2025
Industry
Activities of financial services holding companies
Shareholders
ornella group ltd
Group Structure
View All
Contact
Registered Address
the new barn mill lane, eastry, sandwich, kent, CT13 0JW
Website
mismotorsport.comm.i.s. motorsport limited Estimated Valuation
Pomanda estimates the enterprise value of M.I.S. MOTORSPORT LIMITED at £2.2m based on a Turnover of £1.9m and 1.17x industry multiple (adjusted for size and gross margin).
m.i.s. motorsport limited Estimated Valuation
Pomanda estimates the enterprise value of M.I.S. MOTORSPORT LIMITED at £4.8m based on an EBITDA of £1.1m and a 4.25x industry multiple (adjusted for size and gross margin).
m.i.s. motorsport limited Estimated Valuation
Pomanda estimates the enterprise value of M.I.S. MOTORSPORT LIMITED at £2.3m based on Net Assets of £1.3m and 1.8x industry multiple (adjusted for liquidity).
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M.i.s. Motorsport Limited Overview
M.i.s. Motorsport Limited is a live company located in sandwich, CT13 0JW with a Companies House number of 11034788. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2017, it's largest shareholder is ornella group ltd with a 100% stake. M.i.s. Motorsport Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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M.i.s. Motorsport Limited Health Check
Pomanda's financial health check has awarded M.I.S. Motorsport Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£11.6m)
£1.9m - M.i.s. Motorsport Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.1%)
15% - M.i.s. Motorsport Limited
9.1% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (79.7%)
75% - M.i.s. Motorsport Limited
79.7% - Industry AVG
Profitability
an operating margin of 42.4% make it more profitable than the average company (9.7%)
42.4% - M.i.s. Motorsport Limited
9.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (64)
9 - M.i.s. Motorsport Limited
64 - Industry AVG
Pay Structure
on an average salary of £83.9k, the company has an equivalent pay structure (£83.9k)
- M.i.s. Motorsport Limited
£83.9k - Industry AVG
Efficiency
resulting in sales per employee of £208.6k, this is equally as efficient (£212k)
£208.6k - M.i.s. Motorsport Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (47 days)
67 days - M.i.s. Motorsport Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M.i.s. Motorsport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.i.s. Motorsport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (27 weeks)
29 weeks - M.i.s. Motorsport Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (54%)
14.7% - M.i.s. Motorsport Limited
54% - Industry AVG
M.I.S. MOTORSPORT LIMITED financials
M.I.S. Motorsport Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £1.3 million. According to their latest financial statements, M.I.S. Motorsport Limited has 9 employees and maintains cash reserves of £112.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,877,155 | 1,705,918 | 1,698,453 | 1,234,207 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 469,806 | 412,191 | 383,377 | 363,188 | ||
| Gross Profit | 1,407,349 | 1,293,727 | 1,315,076 | 871,019 | ||
| Admin Expenses | 611,028 | 833,980 | 1,152,367 | 728,262 | ||
| Operating Profit | 796,321 | 459,747 | 162,709 | 142,757 | ||
| Interest Payable | 0 | 15 | 0 | 130,257 | ||
| Interest Receivable | 73 | 0 | 0 | 438 | ||
| Pre-Tax Profit | 796,394 | 459,732 | 1,459,237 | 12,938 | ||
| Tax | -129,861 | -55,891 | -77,856 | 124 | ||
| Profit After Tax | 666,533 | 403,841 | 1,381,381 | 13,062 | ||
| Dividends Paid | 936,229 | 513,713 | 0 | 0 | ||
| Retained Profit | -269,696 | -109,872 | 1,381,381 | 13,062 | ||
| Employee Costs | ||||||
| Number Of Employees | 9 | 9 | 11 | 10 | 13 | 13 |
| EBITDA* | 1,118,333 | 780,302 | 486,067 | 460,358 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,801 | 9,108 | 12,228 | 30,983 | 9,407 | 8,376 |
| Intangible Assets | 676,653 | 975,150 | 1,288,984 | 1,596,251 | 1,641,617 | 2,188,823 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 689,454 | 984,258 | 1,301,212 | 1,627,234 | 1,651,025 | 2,197,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 345,894 | 308,227 | 331,919 | 142,488 | 10,078 | 532,296 |
| Group Debtors | 335,803 | 332,034 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,832 | 16,915 | 331,786 | 309,792 | 29,500 | 0 |
| Cash | 112,622 | 42,156 | 27,145 | 288,258 | 395,099 | 238,680 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 816,151 | 699,332 | 690,850 | 740,538 | 434,677 | 770,976 |
| total assets | 1,505,605 | 1,683,590 | 1,992,062 | 2,367,772 | 2,085,702 | 2,968,176 |
| Bank overdraft | 0 | 13 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,652,891 | 508,253 | 1,339,568 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 201,672 | 118,373 | 330,596 | 424,232 | 1,550,331 | 1,566,852 |
| total current liabilities | 201,672 | 118,386 | 330,596 | 2,077,123 | 2,058,584 | 2,906,420 |
| 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 | 19,446 | 11,307 | 3,586 | 3,899 | 1,543 | 1,304 |
| total long term liabilities | 19,446 | 11,307 | 3,586 | 3,899 | 1,543 | 1,304 |
| total liabilities | 221,118 | 129,693 | 334,182 | 2,081,022 | 2,060,127 | 2,907,724 |
| net assets | 1,284,487 | 1,553,897 | 1,657,880 | 286,750 | 25,575 | 60,452 |
| total shareholders funds | 1,284,487 | 1,553,897 | 1,657,880 | 286,750 | 25,575 | 60,452 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 796,321 | 459,747 | 162,709 | 142,757 | ||
| Depreciation | 4,149 | 4,746 | 6,099 | 3,462 | 2,753 | 2,341 |
| Amortisation | 317,863 | 315,809 | 317,259 | 314,139 | 547,206 | 547,206 |
| Tax | -129,861 | -55,891 | -77,856 | 124 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,353 | -6,529 | 211,425 | 412,702 | -492,718 | 532,296 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 83,299 | -212,223 | -93,636 | -1,126,099 | -16,521 | 1,566,852 |
| Deferred Taxes & Provisions | 8,139 | 7,721 | -313 | 2,356 | 239 | 1,304 |
| Cash flow from operations | 1,033,557 | 526,438 | 102,837 | -1,075,963 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -1 | 0 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,652,891 | 1,144,638 | -831,315 | 1,339,568 |
| 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 | 73 | -15 | 0 | -129,819 | ||
| cash flow from financing | 359 | 5,874 | -1,663,142 | 1,262,932 | ||
| cash and cash equivalents | ||||||
| cash | 70,466 | 15,011 | -261,113 | -106,841 | 156,419 | 238,680 |
| overdraft | -13 | 13 | 0 | 0 | 0 | 0 |
| change in cash | 70,479 | 14,998 | -261,113 | -106,841 | 156,419 | 238,680 |
m.i.s. motorsport limited Credit Report and Business Information
M.i.s. Motorsport Limited Competitor Analysis
Perform a competitor analysis for m.i.s. motorsport limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CT13 area or any other competitors across 12 key performance metrics.
m.i.s. motorsport limited Ownership
M.I.S. MOTORSPORT LIMITED group structure
M.I.S. Motorsport Limited has 1 subsidiary company.
Ultimate parent company
ORNELLA GROUP LIMITED
IE692554
1 parent
M.I.S. MOTORSPORT LIMITED
11034788
1 subsidiary
m.i.s. motorsport limited directors
M.I.S. Motorsport Limited currently has 2 directors. The longest serving directors include Mr Christopher Tyrrell (Jan 2018) and Mr Carlo Cavaliere (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Tyrrell | England | 65 years | Jan 2018 | - | Director |
| Mr Carlo Cavaliere | England | 56 years | Oct 2022 | - | Director |
P&L
December 2023turnover
1.9m
+10%
operating profit
796.3k
+73%
gross margin
75%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.17%
total assets
1.5m
-0.11%
cash
112.6k
+1.67%
net assets
Total assets minus all liabilities
m.i.s. motorsport limited company details
company number
11034788
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
kerry leeds investments limited (December 2020)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
the new barn mill lane, eastry, sandwich, kent, CT13 0JW
Bank
-
Legal Advisor
-
m.i.s. motorsport 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 found 3 charges/mortgages relating to m.i.s. motorsport limited. Currently there are 2 open charges and 1 have been satisfied in the past.
m.i.s. motorsport limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for M.I.S. MOTORSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
m.i.s. motorsport limited Companies House Filings - See Documents
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