mycel consulting limited Company Information
Company Number
14673844
Website
-Registered Address
c/o farrow accounting & tax limi, unit t13, tideway yard, london, SW14 8SN
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
richard paterson 50%
donnamarie paterson 50%
mycel consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MYCEL CONSULTING LIMITED at £330.8k based on a Turnover of £695.1k and 0.48x industry multiple (adjusted for size and gross margin).
mycel consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MYCEL CONSULTING LIMITED at £853.4k based on an EBITDA of £251k and a 3.4x industry multiple (adjusted for size and gross margin).
mycel consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MYCEL CONSULTING LIMITED at £503.3k based on Net Assets of £188.3k and 2.67x industry multiple (adjusted for liquidity).
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Mycel Consulting Limited Overview
Mycel Consulting Limited is a live company located in london, SW14 8SN with a Companies House number of 14673844. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2023, it's largest shareholder is richard paterson with a 50% stake. Mycel Consulting Limited is a new, small sized company, Pomanda has estimated its turnover at £695.1k with unknown growth in recent years.
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Mycel Consulting Limited Health Check
Pomanda's financial health check has awarded Mycel Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £695.1k, make it larger than the average company (£228.9k)
- Mycel Consulting Limited
£228.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mycel Consulting Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (55.8%)
- Mycel Consulting Limited
55.8% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (9.1%)
- Mycel Consulting Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Mycel Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Mycel Consulting Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £347.5k, this is more efficient (£106k)
- Mycel Consulting Limited
£106k - Industry AVG
Debtor Days
it gets paid by customers after 251 days, this is later than average (69 days)
- Mycel Consulting Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (25 days)
- Mycel Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mycel Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mycel Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a higher level of debt than the average (53.6%)
60.7% - Mycel Consulting Limited
53.6% - Industry AVG
MYCEL CONSULTING LIMITED financials
Mycel Consulting Limited's latest turnover from February 2024 is estimated at £695.1 thousand and the company has net assets of £188.3 thousand. According to their latest financial statements, Mycel Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | |
---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 479,026 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 479,026 |
total assets | 479,026 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 82,414 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 82,414 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 208,333 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 208,333 |
total liabilities | 290,747 |
net assets | 188,279 |
total shareholders funds | 188,279 |
Feb 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 479,026 |
Creditors | 82,414 |
Accruals and Deferred Income | 208,333 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
mycel consulting limited Credit Report and Business Information
Mycel Consulting Limited Competitor Analysis
Perform a competitor analysis for mycel consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW14 area or any other competitors across 12 key performance metrics.
mycel consulting limited Ownership
MYCEL CONSULTING LIMITED group structure
Mycel Consulting Limited has no subsidiary companies.
Ultimate parent company
MYCEL CONSULTING LIMITED
14673844
mycel consulting limited directors
Mycel Consulting Limited currently has 2 directors. The longest serving directors include Mrs Donnamarie Paterson (Feb 2023) and Mr Richard Paterson (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Donnamarie Paterson | United Kingdom | 53 years | Feb 2023 | - | Director |
Mr Richard Paterson | United Kingdom | 50 years | Feb 2023 | - | Director |
P&L
February 2024turnover
695.1k
0%
operating profit
251k
0%
gross margin
26.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
188.3k
0%
total assets
479k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mycel consulting limited company details
company number
14673844
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o farrow accounting & tax limi, unit t13, tideway yard, london, SW14 8SN
Bank
-
Legal Advisor
-
mycel consulting 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 mycel consulting limited.
mycel consulting limited Companies House Filings - See Documents
date | description | view/download |
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