Millers Amusements Limited

POWER SEARCH PRICING

SOLUTIONS

millers amusements limited Company Information

Company Number

02193074

Next Accounts

Aug 2025

Directors

Jason Miller

Gaynor Harrison

View All

Shareholders

john mark miller

jason miller

View All

Group Structure

View All

Industry

Gambling and betting activities

Registered Address

two humber quays, wellington street west, hull, east yorkshire, HU1 2BN

Website

millers amusements limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of MILLERS AMUSEMENTS LIMITED at £7.2m based on Net Assets of £2.7m and 2.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Millers Amusements Limited is a live company located in hull, HU1 2BN with a Companies House number of 02193074. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in November 1987, it's largest shareholder is john mark miller with a 49.3% stake. Millers Amusements Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Millers Amusements Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)

EXPORT

Millers Amusements Limited's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £2.7 million. According to their latest financial statements, Millers Amusements Limited has 15 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,208,416	1,086,699	618,539	952,397	1,091,934	1,188,151	1,127,204	878,651	1,678,281	1,714,652	2,079,610	1,571,535	2,552,701	1,912,781
Other Income Or Grants
Cost Of Sales	387,541	354,127	195,362	304,328	376,778	417,388	395,580	291,893	598,745	594,675	769,245	639,361	1,168,427	892,158
Gross Profit	820,874	732,572	423,178	648,069	715,157	770,763	731,624	586,758	1,079,535	1,119,977	1,310,365	932,174	1,384,273	1,020,623
Admin Expenses	693,502	555,943	-163,706	793,718	738,049	785,626	697,634	764,912	962,549	1,077,003	1,433,208	870,334	974,629	871,461	-2,271,664
Operating Profit	127,372	176,629	586,884	-145,649	-22,892	-14,863	33,990	-178,154	116,986	42,974	-122,843	61,840	409,644	149,162	2,271,664
Interest Payable					363	726	699	336						5,937	5,937
Interest Receivable	70,770	35,103	836	685	5,845	5,745	3,713	2,097	4,218	4,104	4,303	4,007	3,038	2,856	1,820
Pre-Tax Profit	198,143	211,732	587,720	-144,964	-17,410	-9,844	37,004	-176,393	121,204	47,078	-118,540	65,846	412,682	146,081	2,267,547
Tax	-49,536	-40,229	-111,667				-7,031		-24,241	-9,886		-15,803	-107,297	-40,903	-634,913
Profit After Tax	148,607	171,503	476,053	-144,964	-17,410	-9,844	29,973	-176,393	96,963	37,192	-118,540	50,043	305,385	105,178	1,632,634
Dividends Paid
Retained Profit	148,607	171,503	476,053	-144,964	-17,410	-9,844	29,973	-176,393	96,963	37,192	-118,540	50,043	305,385	105,178	1,632,634
Employee Costs	358,311	324,792	289,578	285,455	313,484	333,403	317,777	305,722	534,773	557,517	708,302	501,833	825,544	611,244
Number Of Employees	15	15	14	14	15	16	16	16	29	30	37	27	46	34
EBITDA*	282,780	344,754	704,941	-43,567	87,543	102,669	129,407	-109,137	195,338	128,903	-29,415	160,597	513,471	244,672	2,369,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,145,786	1,202,165	1,176,950	1,055,943	1,097,493	1,119,308	1,105,174	1,077,133	1,117,817	1,166,529	1,216,102	1,247,258	1,269,751	1,280,849	1,318,201
Intangible Assets
Investments & Other	10,760	10,760	10,760	10,760	10,760	10,760	10,760	10,760	10,760	10,760	10,760	10,760	10,760	10,760	10,760
Debtors (Due After 1 year)
Total Fixed Assets	1,156,546	1,212,925	1,187,710	1,066,703	1,108,253	1,130,068	1,115,934	1,087,893	1,128,577	1,177,289	1,226,862	1,258,018	1,280,511	1,291,609	1,328,961
Stock & work in progress	317,324	314,300	305,284	302,345	289,039	289,746	289,283	294,884	294,408	294,065	289,716	287,220	283,954	280,254	13,596
Trade Debtors								102	48,497	74,829	66,229	46,175	78,439	63,545	43,212
Group Debtors
Misc Debtors	84,074	114,209	152,942	228,343	64,627	48,511	46,471	45,209
Cash	1,456,273	1,239,737	1,100,483	570,622	799,202	759,490	772,604	712,572	964,910	722,311	919,357	801,692	800,927	414,252	728,062
misc current assets								33,050
total current assets	1,857,671	1,668,246	1,558,709	1,101,310	1,152,868	1,097,747	1,108,358	1,085,817	1,307,815	1,091,205	1,275,302	1,135,087	1,163,320	758,051	784,870
total assets	3,014,217	2,881,171	2,746,419	2,168,013	2,261,121	2,227,815	2,224,292	2,173,710	2,436,392	2,268,494	2,502,164	2,393,105	2,443,831	2,049,660	2,113,831
Bank overdraft															22,939
Bank loan
Trade Creditors	38,063	78,031	74,476	52,277	51,748	40,534	29,582	34,126	184,633	109,529	381,083	152,731	252,028	170,634	173,913
Group/Directors Accounts	10,760	10,760	10,760	10,760	10,760
other short term finances
hp & lease commitments						3,637	4,728
other current liabilities	171,450	140,591	186,861	151,181	98,417	56,951	53,630	68,134
total current liabilities	220,273	229,382	272,097	214,218	160,925	101,122	87,940	102,260	184,633	109,529	381,083	152,731	252,028	170,634	196,852
loans						10,760	10,760	10,760							159,751
hp & lease commitments
Accruals and Deferred Income
other liabilities			7,941	11,773	15,606	19,019	26,566		10,760	10,760	10,760	10,760	10,760	10,760
provisions	93,464	99,916	86,011	37,705	35,309	30,223	22,491	14,128	18,044	22,213	21,521	22,274	23,746	16,354	10,494
total long term liabilities	93,464	99,916	93,952	49,478	50,915	60,002	59,817	24,888	28,804	32,973	32,281	33,034	34,506	27,114	170,245
total liabilities	313,737	329,298	366,049	263,696	211,840	161,124	147,757	127,148	213,437	142,502	413,364	185,765	286,534	197,748	367,097
net assets	2,700,480	2,551,873	2,380,370	1,904,317	2,049,281	2,066,691	2,076,535	2,046,562	2,222,955	2,125,992	2,088,800	2,207,340	2,157,297	1,851,912	1,746,734
total shareholders funds	2,700,480	2,551,873	2,380,370	1,904,317	2,049,281	2,066,691	2,076,535	2,046,562	2,222,955	2,125,992	2,088,800	2,207,340	2,157,297	1,851,912	1,746,734

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	127,372	176,629	586,884	-145,649	-22,892	-14,863	33,990	-178,154	116,986	42,974	-122,843	61,840	409,644	149,162	2,271,664
Depreciation	155,408	168,125	118,057	102,082	110,435	117,532	95,417	69,017	78,352	85,929	93,428	98,757	103,827	95,510	97,731
Amortisation
Tax	-49,536	-40,229	-111,667				-7,031		-24,241	-9,886		-15,803	-107,297	-40,903	-634,913
Stock	3,024	9,016	2,939	13,306	-707	463	-5,601	476	343	4,349	2,496	3,266	3,700	266,658	13,596
Debtors	-30,135	-38,733	-75,401	163,716	16,116	2,040	1,160	-3,186	-26,332	8,600	20,054	-32,264	14,894	20,333	43,212
Creditors	-39,968	3,555	22,199	529	11,214	10,952	-4,544	-150,507	75,104	-271,554	228,352	-99,297	81,394	-3,279	173,913
Accruals and Deferred Income	30,859	-46,270	35,680	52,764	41,466	3,321	-14,504	68,134
Deferred Taxes & Provisions	-6,452	13,905	48,306	2,396	5,086	7,732	8,363	-3,916	-4,169	692	-753	-1,472	7,392	5,860	10,494
Cash flow from operations	244,794	305,432	771,921	-164,900	129,900	122,171	116,132	-192,716	268,021	-164,794	175,634	73,023	476,366	-80,641	1,862,081
Investing Activities
capital expenditure	-99,029	-193,340	-239,064	-60,532	-88,620	-131,666	-123,458	-28,333	-29,640	-36,356	-62,272	-76,264	-92,729	-58,158	-1,415,932
Change in Investments															10,760
cash flow from investments	-99,029	-193,340	-239,064	-60,532	-88,620	-131,666	-123,458	-28,333	-29,640	-36,356	-62,272	-76,264	-92,729	-58,158	-1,426,692
Financing Activities
Bank loans
Group/Directors Accounts					10,760
Other Short Term Loans
Long term loans					-10,760			10,760						-159,751	159,751
Hire Purchase and Lease Commitments					-3,637	-1,091	4,728
other long term liabilities		-7,941	-3,832	-3,833	-3,413	-7,547	26,566	-10,760						10,760
share issue															114,100
interest	70,770	35,103	836	685	5,482	5,019	3,014	1,761	4,218	4,104	4,303	4,007	3,038	-3,081	-4,117
cash flow from financing	70,770	27,162	-2,996	-3,148	-1,568	-3,619	34,308	1,761	4,218	4,104	4,303	4,007	3,038	-152,072	269,734
cash and cash equivalents
cash	216,536	139,254	529,861	-228,580	39,712	-13,114	60,032	-252,338	242,599	-197,046	117,665	765	386,675	-313,810	728,062
overdraft														-22,939	22,939
change in cash	216,536	139,254	529,861	-228,580	39,712	-13,114	60,032	-252,338	242,599	-197,046	117,665	765	386,675	-290,871	705,123

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for millers amusements limited. Get real-time insights into millers amusements limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for millers amusements limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HU1 area or any other competitors across 12 key performance metrics.

MILLERS AMUSEMENTS LIMITED group structure

Millers Amusements Limited has 1 subsidiary company.

Ultimate parent company

MILLERS AMUSEMENTS LIMITED

02193074

1 subsidiary

ADAMS AMUSEMENTS LIMITED

00675971

MILLERS AMUSEMENTS LIMITED Shareholders

john mark miller	49.28%
jason miller	41.3%
gaynor harrison	9.42%

Millers Amusements Limited currently has 5 directors. The longest serving directors include Mr Jason Miller (Apr 1991) and Ms Gaynor Harrison (Apr 1991).

officer	country	age	start	end	role
Mr Jason Miller		53 years	Apr 1991	-	Director
Ms Gaynor Harrison		61 years	Apr 1991	-	Director
Mrs Gillian Miller	England	84 years	Apr 1991	-	Director
Mr John Miller	England	59 years	Apr 1991	-	Director
Mr John Miller		86 years	Mar 1999	-	Director

P&L

November 2023

turnover

1.2m

+11%

operating profit

127.4k

gross margin

68%

+0.77%

turnover

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

Balance Sheet

November 2023

net assets

2.7m

+0.06%

total assets

+0.05%

cash

1.5m

+0.17%

net assets

Total assets minus all liabilities

Similar Companies

m.s.s. susch limited

2.5

castle games limited

3.5

oldland leisure limited

1.5

telco trading limited

high force leisure limited

company number

02193074

Type

Private limited with Share Capital

industry

92000 - Gambling and betting activities

93290 - Other amusement and recreation activities

incorporation date

November 1987

ultimate parent company

None

previous names

kagirwright limited (March 1988)

address

two humber quays, wellington street west, hull, east yorkshire, HU1 2BN

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 6 charges/mortgages relating to millers amusements limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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 MILLERS AMUSEMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

millers amusements limited Company Information

millers amusements limited Estimated Valuation

millers amusements limited Estimated Valuation

millers amusements limited Estimated Valuation

Millers Amusements Limited Overview

Millers Amusements Limited Health Check

MILLERS AMUSEMENTS LIMITED financials

millers amusements limited Credit Report and Business Information

Millers Amusements Limited Competitor Analysis

millers amusements limited Ownership

millers amusements limited directors

millers amusements limited company details

millers amusements limited Charges & Mortgages

millers amusements limited Capital Raised & Share Issues BETA

millers amusements limited Companies House Filings - See Documents