Mickoh Limited

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mickoh limited Company Information

Live

EstablishedSmallHealthy

Company Number

SC413447

Next Accounts

Jan 2026

Industry

Dental practice activities

Directors

Michael O'Hagan

Shareholders

katie o'hagan

michael o'hagan

Group Structure

View All

Contact

Registered Address

25 sandyford place, glasgow, G3 7NG

Website

mickoh limited Estimated Valuation

£374.4k

Pomanda estimates the enterprise value of MICKOH LIMITED at £374.4k based on an EBITDA of £94.1k and a 3.98x industry multiple (adjusted for size and gross margin).

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Mickoh Limited is a live company located in glasgow, G3 7NG with a Companies House number of SC413447. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2011, it's largest shareholder is katie o'hagan with a 50% stake. Mickoh Limited is a established, small sized company, Pomanda has estimated its turnover at £630.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mickoh Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £630.6k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (13.8%)

EXPORT

Mickoh Limited's latest turnover from April 2024 is estimated at £630.6 thousand and the company has net assets of £558. According to their latest financial statements, Mickoh Limited has 7 employees and maintains cash reserves of £82.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	630,640	483,440	536,961	442,226	508,024	350,039	267,116	284,005	12,710	240,157	89,522	120,369
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	338,660	248,901	279,057	220,050	262,208	178,968	133,758	139,781	6,079	115,460	43,348	56,321
Gross Profit	291,980	234,539	257,904	222,176	245,817	171,071	133,359	144,224	6,631	124,697	46,174	64,047
Admin Expenses	263,928	214,149	233,361	199,935	219,876	137,292	110,442	114,859	6,632	116,123	27,177	75,551
Operating Profit	28,052	20,390	24,543	22,241	25,941	33,779	22,917	29,365	-1	8,574	18,997	-11,504
Interest Payable	34,078	34,016	24,335	22,099	21,961	24,883	24,572	24,225	12,597	0	0	0
Interest Receivable	4,972	2,839	498	82	48	273	264	132	119	69	42	6
Pre-Tax Profit	-1,054	-10,787	706	223	4,028	9,168	-1,391	5,272	-12,479	8,643	19,039	-11,498
Tax	0	0	-134	-42	-765	-1,742	0	-1,002	0	-1,728	-3,998	0
Profit After Tax	-1,054	-10,787	572	181	3,263	7,426	-1,391	4,270	-12,479	6,914	15,041	-11,498
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,054	-10,787	572	181	3,263	7,426	-1,391	4,270	-12,479	6,914	15,041	-11,498
Employee Costs	164,983	145,070	154,259	147,477	160,405	103,483	76,944	72,252	14,649	58,398	29,752	28,631
Number Of Employees	7	7	8	8	9	6	5	5	1	4	2	2
EBITDA*	94,136	89,906	79,230	73,136	73,956	67,136	48,564	53,436	17,667	9,300	19,150	-11,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	524,003	421,119	411,846	328,266	322,869	306,590	283,540	241,996	249,603	2,497	102	255
Intangible Assets	23,324	39,788	56,252	72,716	89,180	105,644	122,108	138,572	155,036	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	547,327	460,907	468,098	400,982	412,049	412,234	405,648	380,568	404,639	2,497	102	255
Stock & work in progress	8,900	5,250	6,400	6,100	2,700	3,150	2,930	2,675	2,185	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	14,084	4,760	6,241
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,213	24,535	7,165	0	0	11,933	0	0	0	0	0	0
Cash	82,722	106,690	26,923	105,818	57,704	37,993	34,694	70,960	34,497	13,265	14,195	2,541
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	124,835	136,475	40,488	111,918	60,404	53,076	37,624	73,635	36,682	27,349	18,955	8,782
total assets	672,162	597,382	508,586	512,900	472,453	465,310	443,272	454,203	441,321	29,846	19,057	9,037
Bank overdraft	26,300	25,900	31,537	0	23,681	0	0	0	0	0	0	0
Bank loan	0	0	0	32,015	0	23,681	0	0	0	0	0	0
Trade Creditors	30,922	8,656	16,076	10,498	1,620	4,303	1,964	2,340	163	18,790	15,394	20,384
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	43,750	26,254	24,058	16,374	16,374	12,112	8,184	0	0	0	0	0
other current liabilities	38,473	50,266	19,529	43,518	20,485	14,783	10,595	58,642	52,207	0	0	0
total current liabilities	139,445	111,076	91,200	102,405	62,160	54,879	20,743	60,982	52,370	18,790	15,394	20,384
loans	263,491	290,135	316,152	341,335	327,524	345,135	368,469	387,600	387,600	0	0	0
hp & lease commitments	160,879	66,349	49,475	34,755	50,475	40,263	32,736	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	72,920	85,994	0	0	0	0	9,000	0	0	0	0	0
provisions	34,869	42,216	39,360	22,578	20,648	16,650	11,367	3,273	3,273	499	20	51
total long term liabilities	532,159	484,694	404,987	398,668	398,647	402,048	421,572	390,873	390,873	499	20	51
total liabilities	671,604	595,770	496,187	501,073	460,807	456,927	442,315	451,855	443,243	19,289	15,414	20,435
net assets	558	1,612	12,399	11,827	11,646	8,383	957	2,348	-1,922	10,557	3,643	-11,398
total shareholders funds	558	1,612	12,399	11,827	11,646	8,383	957	2,348	-1,922	10,557	3,643	-11,398

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	28,052	20,390	24,543	22,241	25,941	33,779	22,917	29,365	-1	8,574	18,997	-11,504
Depreciation	49,620	53,052	38,223	34,431	31,551	16,893	9,183	7,607	8,064	726	153	204
Amortisation	16,464	16,464	16,464	16,464	16,464	16,464	16,464	16,464	9,604	0	0	0
Tax	0	0	-134	-42	-765	-1,742	0	-1,002	0	-1,728	-3,998	0
Stock	3,650	-1,150	300	3,400	-450	220	255	490	2,185	0	0	0
Debtors	8,678	17,370	7,165	0	-11,933	11,933	0	0	-14,084	9,324	-1,481	6,241
Creditors	22,266	-7,420	5,578	8,878	-2,683	2,339	-376	2,177	-18,627	3,396	-4,990	20,384
Accruals and Deferred Income	-11,793	30,737	-23,989	23,033	5,702	4,188	-48,047	6,435	52,207	0	0	0
Deferred Taxes & Provisions	-7,347	2,856	16,782	1,930	3,998	5,283	8,094	0	2,774	479	-31	51
Cash flow from operations	84,934	99,859	70,002	103,535	92,591	65,051	7,980	60,556	65,920	2,123	11,612	2,894
Investing Activities
capital expenditure	-152,504	-62,325	-121,803	-39,828	-47,830	-39,943	-50,727	0	-419,810	-3,121	0	-459
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-152,504	-62,325	-121,803	-39,828	-47,830	-39,943	-50,727	0	-419,810	-3,121	0	-459
Financing Activities
Bank loans	0	0	-32,015	32,015	-23,681	23,681	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-26,644	-26,017	-25,183	13,811	-17,611	-23,334	-19,131	0	387,600	0	0	0
Hire Purchase and Lease Commitments	112,026	19,070	22,404	-15,720	14,474	11,455	40,920	0	0	0	0	0
other long term liabilities	-13,074	85,994	0	0	0	-9,000	9,000	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-29,106	-31,177	-23,837	-22,017	-21,913	-24,610	-24,308	-24,093	-12,478	69	42	6
cash flow from financing	43,202	47,870	-58,631	8,089	-48,731	-21,808	6,481	-24,093	375,122	69	42	106
cash and cash equivalents
cash	-23,968	79,767	-78,895	48,114	19,711	3,299	-36,266	36,463	21,232	-930	11,654	2,541
overdraft	400	-5,637	31,537	-23,681	23,681	0	0	0	0	0	0	0
change in cash	-24,368	85,404	-110,432	71,795	-3,970	3,299	-36,266	36,463	21,232	-930	11,654	2,541

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MICKOH LIMITED group structure

Mickoh Limited has no subsidiary companies.

Ultimate parent company

MICKOH LIMITED

SC413447

MICKOH LIMITED Shareholders

katie o'hagan	50%
michael o'hagan	50%

Mickoh Limited currently has 1 director, Mr Michael O'Hagan serving since Dec 2011.

officer	country	age	start	end	role
Mr Michael O'Hagan	England	42 years	Dec 2011	-	Director

P&L

April 2024

turnover

630.6k

+30%

operating profit

28.1k

gross margin

46.3%

-4.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

558

-0.65%

total assets

672.2k

+0.13%

cash

82.7k

-0.22%

net assets

Total assets minus all liabilities

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company number

SC413447

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

25 sandyford place, glasgow, G3 7NG

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mickoh limited Company Information

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mickoh limited Estimated Valuation

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