sixteen mist limited
sixteen mist limited Company Information
Company Number
12095020
Next Accounts
Apr 2025
Industry
Motion picture, video and television programme post-production activities
Shareholders
jack thomas-o'brien
Group Structure
View All
Contact
Registered Address
187 wardour street, london, W1F 8ZB
Website
-sixteen mist limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN MIST LIMITED at £11.7k based on a Turnover of £37.6k and 0.31x industry multiple (adjusted for size and gross margin).
sixteen mist limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN MIST LIMITED at £0 based on an EBITDA of £-12.2k and a 1.66x industry multiple (adjusted for size and gross margin).
sixteen mist limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN MIST LIMITED at £0 based on Net Assets of £-40.2k and 1.37x industry multiple (adjusted for liquidity).
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Sixteen Mist Limited Overview
Sixteen Mist Limited is a live company located in london, W1F 8ZB with a Companies House number of 12095020. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in July 2019, it's largest shareholder is jack thomas-o'brien with a 100% stake. Sixteen Mist Limited is a young, micro sized company, Pomanda has estimated its turnover at £37.6k with rapid growth in recent years.
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Sixteen Mist Limited Health Check
Pomanda's financial health check has awarded Sixteen Mist Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £37.6k, make it smaller than the average company (£7.1m)
- Sixteen Mist Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (11.3%)
- Sixteen Mist Limited
11.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (42.9%)
- Sixteen Mist Limited
42.9% - Industry AVG
Profitability
an operating margin of -32.5% make it less profitable than the average company (7.6%)
- Sixteen Mist Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Sixteen Mist Limited
64 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Sixteen Mist Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£99.3k)
- Sixteen Mist Limited
£99.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (49 days)
- Sixteen Mist Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sixteen Mist Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sixteen Mist Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sixteen Mist Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1490.8%, this is a higher level of debt than the average (83%)
1490.8% - Sixteen Mist Limited
83% - Industry AVG
SIXTEEN MIST LIMITED financials
Sixteen Mist Limited's latest turnover from July 2023 is estimated at £37.6 thousand and the company has net assets of -£40.2 thousand. According to their latest financial statements, Sixteen Mist Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,891 | 1,645 | 1,906 | 1,906 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,891 | 1,645 | 1,906 | 1,906 |
| total assets | 2,891 | 1,645 | 1,906 | 1,906 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 35,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 35,000 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,020 | 1,020 | 1,020 |
| other liabilities | 43,100 | 28,600 | 0 | 35,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,100 | 29,620 | 1,020 | 36,020 |
| total liabilities | 43,100 | 29,620 | 36,020 | 36,020 |
| net assets | -40,209 | -27,975 | -34,114 | -34,114 |
| total shareholders funds | -40,209 | -27,975 | -34,114 | -34,114 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,246 | -261 | 0 | 1,906 |
| Creditors | 0 | -35,000 | 35,000 | 0 |
| Accruals and Deferred Income | -1,020 | 0 | 0 | 1,020 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 14,500 | 28,600 | -35,000 | 35,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
sixteen mist limited Credit Report and Business Information
Sixteen Mist Limited Competitor Analysis
Perform a competitor analysis for sixteen mist limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
sixteen mist limited Ownership
SIXTEEN MIST LIMITED group structure
Sixteen Mist Limited has no subsidiary companies.
Ultimate parent company
SIXTEEN MIST LIMITED
12095020
sixteen mist limited directors
Sixteen Mist Limited currently has 2 directors. The longest serving directors include Mr Habibur Rahman (Jul 2019) and Mr Jack Thomas-O'Brien (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Habibur Rahman | England | 50 years | Jul 2019 | - | Director |
| Mr Jack Thomas-O'Brien | United Kingdom | 34 years | Jul 2019 | - | Director |
P&L
July 2023turnover
37.6k
+15%
operating profit
-12.2k
0%
gross margin
24.5%
+26.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-40.2k
+0.44%
total assets
2.9k
+0.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sixteen mist limited company details
company number
12095020
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
187 wardour street, london, W1F 8ZB
Bank
-
Legal Advisor
-
sixteen mist 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 sixteen mist limited.
sixteen mist 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.
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sixteen mist limited Companies House Filings - See Documents
| date | description | view/download |
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