Pomanda estimates the enterprise value of MYCASHLINE TWO LIMITED at £789 based on a Turnover of £1.2k and 0.68x industry multiple (adjusted for size and gross margin).
mycashline two limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MYCASHLINE TWO LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).
mycashline two limitedEstimated Valuation
£196
Pomanda estimates the enterprise value of MYCASHLINE TWO LIMITED at £196 based on Net Assets of £100 and 1.96x industry multiple (adjusted for liquidity).
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Mycashline Two LimitedOverview
Mycashline Two Limited is a live company located in bristol, BS16 1GW with a Companies House number of 14938955. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2023, it's largest shareholder is
merchant finance london limited
with a 100% stake. Mycashline Two Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£1.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mycashline Two Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£1.2m)
£1.2k - Mycashline Two Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mycashline Two Limited
- - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Mycashline Two Limited
42% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mycashline Two Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Mycashline Two Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Mycashline Two Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£104.2k)
£1.2k - Mycashline Two Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
31 days - Mycashline Two Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mycashline Two Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mycashline Two Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mycashline Two Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mycashline Two Limited
- - Industry AVG
MYCASHLINE TWO LIMITED financials
EXPORT
Mycashline Two Limited's latest turnover from December 2023 is estimated at £1.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Mycashline Two Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
1,160
Other Income Or Grants
Cost Of Sales
672
Gross Profit
487
Admin Expenses
487
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
34,495
Number Of Employees
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
total assets
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
total shareholders funds
100
Dec 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
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
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
mycashline two limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mycashline two limited. Get real-time insights into mycashline two limited's credit score, group structure and payment trends.
Perform a competitor analysis for mycashline two limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
mycashline two limited Ownership
MYCASHLINE TWO LIMITED group structure
Mycashline Two Limited has no subsidiary companies.
b1 vantage business park, old gloucester road, bristol, BS16 1GW
Bank
-
Legal Advisor
-
mycashline two 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 1 charges/mortgages relating to mycashline two limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mycashline two 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 MYCASHLINE TWO LIMITED. This can take several minutes, an email will notify you when this has completed.
mycashline two limitedCompanies House Filings - See Documents
