missqs limited
missqs limited Company Information
Company Number
11340870
Website
-Registered Address
141 belshill crescent, rochdale, lancashire, OL16 2TU
Industry
Operation of sports facilities
Telephone
01706644568
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
julie ann quinn 50%
carl simpson 50%
missqs limited Estimated Valuation
Pomanda estimates the enterprise value of MISSQS LIMITED at £67.2k based on a Turnover of £85.4k and 0.79x industry multiple (adjusted for size and gross margin).
missqs limited Estimated Valuation
Pomanda estimates the enterprise value of MISSQS LIMITED at £24.3k based on an EBITDA of £7.3k and a 3.34x industry multiple (adjusted for size and gross margin).
missqs limited Estimated Valuation
Pomanda estimates the enterprise value of MISSQS LIMITED at £0 based on Net Assets of £-43k and 0.85x industry multiple (adjusted for liquidity).
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Missqs Limited Overview
Missqs Limited is a live company located in lancashire, OL16 2TU with a Companies House number of 11340870. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 2018, it's largest shareholder is julie ann quinn with a 50% stake. Missqs Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.4k with declining growth in recent years.
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Missqs Limited Health Check
Pomanda's financial health check has awarded Missqs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £85.4k, make it smaller than the average company (£724.5k)
- Missqs Limited
£724.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.5%)
- Missqs Limited
3.5% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Missqs Limited
55.3% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (3.2%)
- Missqs Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Missqs Limited
27 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Missqs Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is equally as efficient (£42.7k)
- Missqs Limited
£42.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Missqs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Missqs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Missqs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (43 weeks)
14 weeks - Missqs Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.7%, this is a higher level of debt than the average (45.9%)
210.7% - Missqs Limited
45.9% - Industry AVG
MISSQS LIMITED financials
Missqs Limited's latest turnover from May 2023 is estimated at £85.4 thousand and the company has net assets of -£43 thousand. According to their latest financial statements, Missqs Limited has 2 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 4 | 2 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 16,240 | 19,106 | 22,477 | 26,444 | 31,111 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,240 | 19,106 | 22,477 | 26,444 | 31,111 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,304 | 6,304 | 6,304 |
| Cash | 22,615 | 45,405 | 8,932 | 51,053 | 19,063 |
| misc current assets | 0 | 0 | 1,375 | 0 | 0 |
| total current assets | 22,615 | 45,405 | 16,611 | 57,357 | 25,367 |
| total assets | 38,855 | 64,511 | 39,088 | 83,801 | 56,478 |
| Bank overdraft | 25,000 | 50,000 | 50,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,862 | 59,021 | 25,191 | 97,932 | 93,700 |
| total current liabilities | 81,862 | 109,022 | 75,191 | 97,932 | 93,701 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,862 | 109,022 | 75,191 | 97,932 | 93,701 |
| net assets | -43,007 | -44,511 | -36,103 | -14,131 | -37,223 |
| total shareholders funds | -43,007 | -44,511 | -36,103 | -14,131 | -37,223 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,866 | 3,371 | 3,967 | 4,667 | 5,490 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6,304 | 0 | 0 | 6,304 |
| Creditors | -1 | 1 | 0 | -1 | 1 |
| Accruals and Deferred Income | -2,159 | 33,830 | -72,741 | 4,232 | 93,700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -22,790 | 36,473 | -42,121 | 31,990 | 19,063 |
| overdraft | -25,000 | 0 | 50,000 | 0 | 0 |
| change in cash | 2,210 | 36,473 | -92,121 | 31,990 | 19,063 |
missqs limited Credit Report and Business Information
Missqs Limited Competitor Analysis
Perform a competitor analysis for missqs limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
missqs limited Ownership
MISSQS LIMITED group structure
Missqs Limited has no subsidiary companies.
Ultimate parent company
MISSQS LIMITED
11340870
missqs limited directors
Missqs Limited currently has 2 directors. The longest serving directors include Mr Carl Simpson (May 2018) and Ms Julie Quinn (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Simpson | United Kingdom | 56 years | May 2018 | - | Director |
| Ms Julie Quinn | United Kingdom | 56 years | May 2018 | - | Director |
P&L
May 2023turnover
85.4k
-29%
operating profit
4.4k
0%
gross margin
55.4%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-43k
-0.03%
total assets
38.9k
-0.4%
cash
22.6k
-0.5%
net assets
Total assets minus all liabilities
missqs limited company details
company number
11340870
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
May 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
141 belshill crescent, rochdale, lancashire, OL16 2TU
accountant
CALDERBROOK HOUSE LTD
auditor
-
missqs 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 missqs limited.
missqs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
