mymyne ltd
mymyne ltd Company Information
Company Number
11802008
Next Accounts
113 days late
Directors
Shareholders
steven kent
john regan
View AllGroup Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
7 bell yard, london, WC2A 2JR
Website
-mymyne ltd Estimated Valuation
Pomanda estimates the enterprise value of MYMYNE LTD at £59.5k based on a Turnover of £84.2k and 0.71x industry multiple (adjusted for size and gross margin).
mymyne ltd Estimated Valuation
Pomanda estimates the enterprise value of MYMYNE LTD at £87k based on an EBITDA of £22.2k and a 3.92x industry multiple (adjusted for size and gross margin).
mymyne ltd Estimated Valuation
Pomanda estimates the enterprise value of MYMYNE LTD at £134.1k based on Net Assets of £58.6k and 2.29x industry multiple (adjusted for liquidity).
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Mymyne Ltd Overview
Mymyne Ltd is a live company located in london, WC2A 2JR with a Companies House number of 11802008. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in February 2019, it's largest shareholder is steven kent with a 31% stake. Mymyne Ltd is a young, micro sized company, Pomanda has estimated its turnover at £84.2k with declining growth in recent years.
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Mymyne Ltd Health Check
Pomanda's financial health check has awarded Mymyne Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £84.2k, make it smaller than the average company (£5.8m)
- Mymyne Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.9%)
- Mymyne Ltd
2.9% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (64.2%)
- Mymyne Ltd
64.2% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (4.6%)
- Mymyne Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Mymyne Ltd
36 - Industry AVG
Pay Structure
on an average salary of £69.7k, the company has an equivalent pay structure (£69.7k)
- Mymyne Ltd
£69.7k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is less efficient (£171.4k)
- Mymyne Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (56 days)
- Mymyne Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (37 days)
- Mymyne Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mymyne Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mymyne Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a similar level of debt than the average (56.4%)
55.5% - Mymyne Ltd
56.4% - Industry AVG
MYMYNE LTD financials
Mymyne Ltd's latest turnover from February 2023 is estimated at £84.2 thousand and the company has net assets of £58.6 thousand. According to their latest financial statements, we estimate that Mymyne Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 103,638 | 103,638 | 99,736 | 98,465 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 103,638 | 103,638 | 99,736 | 98,465 |
| Stock & work in progress | ||||
| Trade Debtors | 28,133 | 25,787 | 28,386 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 28,133 | 25,787 | 28,386 | |
| total assets | 131,771 | 103,638 | 125,523 | 126,851 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,750 | 25,000 | 19,000 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 3,750 | 25,000 | 19,000 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 12,000 | 10,439 | ||
| other liabilities | 57,375 | 27,500 | 35,000 | |
| provisions | ||||
| total long term liabilities | 69,375 | 37,939 | 35,000 | |
| total liabilities | 73,125 | 62,939 | 54,000 | |
| net assets | 58,646 | 40,699 | 71,523 | 126,851 |
| total shareholders funds | 58,646 | 40,699 | 71,523 | 126,851 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 28,133 | -25,787 | -2,599 | 28,386 |
| Creditors | -21,250 | 6,000 | 19,000 | |
| Accruals and Deferred Income | 1,561 | 10,439 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 29,875 | -7,500 | 35,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
mymyne ltd Credit Report and Business Information
Mymyne Ltd Competitor Analysis
Perform a competitor analysis for mymyne ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
mymyne ltd Ownership
MYMYNE LTD group structure
Mymyne Ltd has no subsidiary companies.
Ultimate parent company
MYMYNE LTD
11802008
mymyne ltd directors
Mymyne Ltd currently has 1 director, Mr John Regan serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Regan | England | 55 years | Jul 2024 | - | Director |
P&L
February 2023turnover
84.2k
+136%
operating profit
22.2k
0%
gross margin
29.8%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
58.6k
+0.44%
total assets
131.8k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
mymyne ltd company details
company number
11802008
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
mymyne ltd 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 mymyne ltd.
mymyne ltd 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 MYMYNE LTD. This can take several minutes, an email will notify you when this has completed.
mymyne ltd Companies House Filings - See Documents
| date | description | view/download |
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