david miller limited

Live MatureSmallHealthy

david miller limited Company Information

Share DAVID MILLER LIMITED

Company Number

03929051

Shareholders

david robert miller

fiona clark

Group Structure

View All

Industry

Architectural activities

 

Registered Address

5th floor, 111 charterhouse street, london, EC1M 6AW

david miller limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DAVID MILLER LIMITED at £1.8m based on a Turnover of £3.4m and 0.55x industry multiple (adjusted for size and gross margin).

david miller limited Estimated Valuation

£99.3k

Pomanda estimates the enterprise value of DAVID MILLER LIMITED at £99.3k based on an EBITDA of £20k and a 4.97x industry multiple (adjusted for size and gross margin).

david miller limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of DAVID MILLER LIMITED at £3.3m based on Net Assets of £1m and 3.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

David Miller Limited Overview

David Miller Limited is a live company located in london, EC1M 6AW with a Companies House number of 03929051. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2000, it's largest shareholder is david robert miller with a 51% stake. David Miller Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

David Miller Limited Health Check

Pomanda's financial health check has awarded David Miller Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£764.4k)

£3.4m - David Miller Limited

£764.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)

4% - David Miller Limited

6.3% - Industry AVG

production

Production

with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)

47.4% - David Miller Limited

47.4% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (8.4%)

0.3% - David Miller Limited

8.4% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (11)

24 - David Miller Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - David Miller Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140k, this is more efficient (£91k)

£140k - David Miller Limited

£91k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (82 days)

129 days - David Miller Limited

82 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (25 days)

18 days - David Miller Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (20 days)

1 days - David Miller Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (31 weeks)

7 weeks - David Miller Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (50.2%)

23.7% - David Miller Limited

50.2% - Industry AVG

DAVID MILLER LIMITED financials

EXPORTms excel logo

David Miller Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £1 million. According to their latest financial statements, David Miller Limited has 24 employees and maintains cash reserves of £38.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,359,5943,252,6902,593,8642,955,2732,261,8702,129,2111,827,1561,977,1181,684,5382,862,0711,007,965809,034746,295722,418448,516
Other Income Or Grants
Cost Of Sales1,766,2021,678,8911,438,0721,656,5481,163,9971,082,833929,220945,213693,7371,254,549412,363315,355355,579328,525197,772
Gross Profit1,593,3921,573,7991,155,7921,298,7251,097,8731,046,378897,9371,031,905990,8001,607,522595,602493,679390,716393,893250,744
Admin Expenses1,583,3951,477,9301,083,1511,354,862950,327917,612906,3041,072,233869,3481,458,358362,279309,056308,158227,212109,308
Operating Profit9,99795,86972,641-56,137147,546128,766-8,367-40,328121,452149,164233,323184,62382,558166,681141,436
Interest Payable3,5514,0903,1221,525
Interest Receivable1,5241,359274851541,1257486401,119484897
Pre-Tax Profit7,97193,13869,793-57,577147,700129,890-7,619-39,688122,571149,648233,323184,71282,558154,058141,443
Tax-1,993-17,696-13,261-28,063-24,679-24,514-31,42640,581-33,716-30,476
Profit After Tax5,97875,44256,532-57,577119,637105,211-7,619-39,68898,057118,222233,323184,712123,139120,342110,967
Dividends Paid72,90068,00068,00068,00080,000
Retained Profit5,97875,44256,532-57,577119,637105,211-7,619-39,68898,057118,222160,423116,71255,13952,34230,967
Employee Costs1,215,0301,060,6651,124,4961,141,0611,404,9021,057,671826,500781,296885,5981,401,781533,708465,598416,727403,551290,887
Number Of Employees24222525312419172032121110107
EBITDA*19,972106,96887,986-41,482161,267140,5411,390-29,356131,128158,667248,514198,60097,570181,896143,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets22,39922,28725,01635,66043,12128,68911,25215,35526,32725,59918,05120,03133,42539,0897,781
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets22,39922,28725,01635,66043,12128,68911,25215,35526,32725,59918,05120,03133,42539,0897,781
Stock & work in progress5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Trade Debtors1,187,5751,162,469931,068970,876666,407723,318644,829630,714461,275709,276452,536342,239226,194213,065125,921
Group Debtors
Misc Debtors90,587170,934145,150137,333186,84356,96754,31463,09154,81659569,48834,31868,42737,78721,996
Cash38,63719,43544,51028,424141,553167,067132,804166,208345,777101,93991,650108,88854,643108,55675,649
misc current assets
total current assets1,321,7991,357,8381,125,7281,141,633999,803952,352836,947865,013866,868816,810618,674490,445354,264364,408228,566
total assets1,344,1981,380,1251,150,7441,177,2931,042,924981,041848,199880,368893,195842,409636,725510,476387,689403,497236,347
Bank overdraft12,00012,48611,164
Bank loan
Trade Creditors 91,063124,75060,98673,18058,61824,23720,63030,5619,240172,78816,76528,06827,31527,035108
Group/Directors Accounts36,94340,13447,8151,585
other short term finances
hp & lease commitments
other current liabilities172,551144,292103,080166,47139,087131,222107,198121,817116,27768,56154,48945,976103,72267,571
total current liabilities275,614281,528175,230239,65197,705155,459127,828152,378125,517172,78885,326119,500113,425178,57269,264
loans13,82324,81431,34050,000
hp & lease commitments
Accruals and Deferred Income
other liabilities29,16754,167
provisions5,800300
total long term liabilities42,99078,98131,34050,0005,800300
total liabilities318,604360,509206,570289,65197,705155,459127,828152,378125,517172,78885,326119,500113,425184,37269,564
net assets1,025,5941,019,616944,174887,642945,219825,582720,371727,990767,678669,621551,399390,976274,264219,125166,783
total shareholders funds1,025,5941,019,616944,174887,642945,219825,582720,371727,990767,678669,621551,399390,976274,264219,125166,783
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit9,99795,86972,641-56,137147,546128,766-8,367-40,328121,452149,164233,323184,62382,558166,681141,436
Depreciation9,97511,09915,34514,65513,72111,7759,75710,9729,6769,50315,19113,97715,01215,2151,637
Amortisation
Tax-1,993-17,696-13,261-28,063-24,679-24,514-31,42640,581-33,716-30,476
Stock5,000
Debtors-55,241257,185-31,991254,95972,96581,1425,338177,714-193,780187,847145,46781,93643,769102,935147,917
Creditors-33,68763,764-12,19414,56234,3813,607-9,93121,321-163,548156,023-11,30375328026,927108
Accruals and Deferred Income28,25941,212-63,391127,384-92,13524,024-14,6195,540116,277-68,56114,0728,513-57,74636,15167,571
Deferred Taxes & Provisions-5,8005,500300
Cash flow from operations67,792-62,93731,131-154,4952,48562,351-28,498-180,209253,12326,856105,816125,93031,116113,82327,659
Investing Activities
capital expenditure-10,087-8,370-4,701-7,194-28,153-29,212-5,654-10,404-17,051-13,211-583-9,348-46,523-9,418
Change in Investments
cash flow from investments-10,087-8,370-4,701-7,194-28,153-29,212-5,654-10,404-17,051-13,211-583-9,348-46,523-9,418
Financing Activities
Bank loans
Group/Directors Accounts-36,943-3,191-7,68146,2301,585
Other Short Term Loans
Long term loans-10,991-6,526-18,66050,000
Hire Purchase and Lease Commitments
other long term liabilities-25,00054,167
share issue135,816
interest-2,027-2,731-2,848-1,4401541,1257486401,119484897
cash flow from financing-38,01844,910-21,50848,5601541,1257486401,119484-36,943-3,102-7,68146,230137,408
cash and cash equivalents
cash19,202-25,07516,086-113,129-25,51434,263-33,404-179,569243,83810,289-17,23854,245-53,91332,90775,649
overdraft-4861,32211,164
change in cash19,688-26,3974,922-113,129-25,51434,263-33,404-179,569243,83810,289-17,23854,245-53,91332,90775,649

david miller 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 david miller limited. Get real-time insights into david miller 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

David Miller Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for david miller limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.

david miller limited Ownership

DAVID MILLER LIMITED group structure

David Miller Limited has no subsidiary companies.

Ultimate parent company

DAVID MILLER LIMITED

03929051

DAVID MILLER LIMITED Shareholders

david robert miller 51%
fiona clark 49%

david miller limited directors

David Miller Limited currently has 2 directors. The longest serving directors include Mr David Miller (Mar 2000) and Ms Fiona Clark (Mar 2007).

officercountryagestartendrole
Mr David MillerUnited Kingdom59 years Mar 2000- Director
Ms Fiona Clark60 years Mar 2007- Director

P&L

March 2024

turnover

3.4m

+3%

operating profit

10k

0%

gross margin

47.5%

-1.98%

turnover

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

Balance Sheet

March 2024

net assets

1m

+0.01%

total assets

1.3m

-0.03%

cash

38.6k

+0.99%

net assets

Total assets minus all liabilities

david miller limited company details

company number

03929051

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5th floor, 111 charterhouse street, london, EC1M 6AW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

david miller 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 david miller limited. Currently there are 1 open charges and 0 have been satisfied in the past.

david miller 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 DAVID MILLER LIMITED. This can take several minutes, an email will notify you when this has completed.

david miller limited Companies House Filings - See Documents

datedescriptionview/download