miranda limited Company Information
Company Number
04371918
Website
www.mirandaminerals.comRegistered Address
unit 17 cygnus business centre, dalmeyer road, london, NW10 2XA
Industry
Other construction installation
Telephone
02088304965
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
siddhisri limited 100%
miranda limited Estimated Valuation
Pomanda estimates the enterprise value of MIRANDA LIMITED at £660.1k based on a Turnover of £1.2m and 0.54x industry multiple (adjusted for size and gross margin).
miranda limited Estimated Valuation
Pomanda estimates the enterprise value of MIRANDA LIMITED at £0 based on an EBITDA of £-112.8k and a 5.05x industry multiple (adjusted for size and gross margin).
miranda limited Estimated Valuation
Pomanda estimates the enterprise value of MIRANDA LIMITED at £2m based on Net Assets of £712.5k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Miranda Limited Overview
Miranda Limited is a live company located in london, NW10 2XA with a Companies House number of 04371918. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2002, it's largest shareholder is siddhisri limited with a 100% stake. Miranda Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Miranda Limited Health Check
Pomanda's financial health check has awarded Miranda Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1m)
- Miranda Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.9%)
- Miranda Limited
6.9% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Miranda Limited
27.7% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (6%)
- Miranda Limited
6% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
17 - Miranda Limited
6 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Miranda Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£176.3k)
- Miranda Limited
£176.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (55 days)
- Miranda Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (42 days)
- Miranda Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (17 days)
- Miranda Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (23 weeks)
49 weeks - Miranda Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (62.3%)
23.4% - Miranda Limited
62.3% - Industry AVG
MIRANDA LIMITED financials
Miranda Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £712.5 thousand. According to their latest financial statements, Miranda Limited has 17 employees and maintains cash reserves of £208.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,079,481 | 2,232,928 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 1,255,685 | 1,259,839 | ||||||||||||
Gross Profit | 823,796 | 973,089 | ||||||||||||
Admin Expenses | 700,947 | 619,887 | ||||||||||||
Operating Profit | 122,849 | 353,202 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 54 | 286 | ||||||||||||
Pre-Tax Profit | 122,903 | 353,488 | ||||||||||||
Tax | -23,290 | -72,136 | ||||||||||||
Profit After Tax | 99,613 | 281,352 | ||||||||||||
Dividends Paid | 0 | 64,000 | ||||||||||||
Retained Profit | 99,613 | 217,352 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 17 | 19 | 19 | 18 | 20 | 20 | 21 | |||||||
EBITDA* | 140,092 | 371,942 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 77,488 | 103,317 | 122,726 | 101,586 | 38,071 | 29,729 | 39,639 | 44,127 | 43,837 | 53,974 | 69,525 | 46,429 | 39,912 | 53,216 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4,035 | 8,066 | 12,097 | 16,128 | 20,159 | 24,190 | 28,221 |
Investments & Other | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 77,488 | 103,317 | 122,726 | 101,586 | 38,071 | 29,729 | 39,643 | 48,162 | 51,903 | 66,071 | 85,653 | 66,588 | 64,102 | 81,437 |
Stock & work in progress | 160,496 | 142,676 | 290,693 | 305,239 | 344,091 | 263,287 | 351,326 | 192,654 | 190,365 | 134,658 | 109,896 | 125,486 | 127,398 | 261,298 |
Trade Debtors | 82,046 | 64,118 | 148,325 | 281,817 | 93,560 | 460,970 | 83,140 | 47,987 | 183,171 | 184,048 | 141,394 | 160,766 | 111,614 | 106,951 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 401,553 | 422,805 | 461,881 | 703,798 | 701,553 | 740,773 | 701,553 | 675,441 | 0 | 0 | 1,984 | 5,896 | 0 | 0 |
Cash | 208,730 | 272,154 | 330,686 | 156,599 | 213,952 | 47,129 | 257,163 | 260,746 | 629,699 | 424,693 | 140,887 | 395,754 | 469,311 | 327,153 |
misc current assets | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 852,825 | 901,784 | 1,231,585 | 1,447,453 | 1,353,156 | 1,512,159 | 1,393,182 | 1,176,828 | 1,003,235 | 743,399 | 394,161 | 687,902 | 708,323 | 695,402 |
total assets | 930,313 | 1,005,101 | 1,354,311 | 1,549,039 | 1,391,227 | 1,541,888 | 1,432,825 | 1,224,990 | 1,055,138 | 809,470 | 479,814 | 754,490 | 772,425 | 776,839 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 62,187 | 57,938 | 72,501 | 54,870 | 48,617 | 137,768 | 166,878 | 125,070 | 341,705 | 301,006 | 185,537 | 126,339 | 195,326 | 250,681 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 92,097 | 62,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 155,646 | 108,055 | 184,710 | 168,362 | 139,953 | 106,991 | 173,452 | 169,135 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 217,833 | 165,993 | 257,211 | 223,232 | 188,570 | 336,856 | 402,427 | 294,205 | 341,705 | 301,006 | 185,537 | 126,339 | 195,326 | 250,681 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 3,224 | 3,224 | 3,224 | 3,224 | 3,224 | 3,224 | 3,224 | 3,224 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,224 | 3,224 | 3,224 | 3,224 | 3,224 | 3,224 | 3,224 | 3,224 |
total liabilities | 217,833 | 165,993 | 257,211 | 223,232 | 188,570 | 336,856 | 405,651 | 297,429 | 344,929 | 304,230 | 188,761 | 129,563 | 198,550 | 253,905 |
net assets | 712,480 | 839,108 | 1,097,100 | 1,325,807 | 1,202,657 | 1,205,032 | 1,027,174 | 927,561 | 710,209 | 505,240 | 291,053 | 624,927 | 573,875 | 522,934 |
total shareholders funds | 712,480 | 839,108 | 1,097,100 | 1,325,807 | 1,202,657 | 1,205,032 | 1,027,174 | 927,561 | 710,209 | 505,240 | 291,053 | 624,927 | 573,875 | 522,934 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 122,849 | 353,202 | ||||||||||||
Depreciation | 25,828 | 34,438 | 40,908 | 33,861 | 12,690 | 9,909 | 13,212 | 14,709 | 14,612 | 17,991 | 23,175 | 15,475 | 13,304 | 17,738 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 4 | 4,031 | 4,031 | 4,031 | 4,031 | 4,031 | 4,031 | 4,031 | 4,031 |
Tax | -23,290 | -72,136 | ||||||||||||
Stock | 17,820 | -148,017 | -14,546 | -38,852 | 80,804 | -88,039 | 158,672 | 2,289 | 55,707 | 24,762 | -15,590 | -1,912 | -133,900 | 261,298 |
Debtors | -3,324 | -123,283 | -375,409 | 190,502 | -406,630 | 417,050 | 61,265 | 540,257 | -877 | 40,670 | -23,284 | 55,048 | 4,663 | 106,951 |
Creditors | 4,249 | -14,563 | 17,631 | 6,253 | -89,151 | -29,110 | 41,808 | -216,635 | 40,699 | 115,469 | 59,198 | -68,987 | -55,355 | 250,681 |
Accruals and Deferred Income | 47,591 | -76,655 | 16,348 | 28,409 | 32,962 | -66,461 | 4,317 | 169,135 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -3,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,224 |
Cash flow from operations | -57,010 | -290,240 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -92,097 | 30,000 | 62,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 54 | 286 | ||||||||||||
cash flow from financing | 62,151 | 286 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -63,424 | -58,532 | 174,087 | -57,353 | 166,823 | -210,034 | -3,583 | -368,953 | 205,006 | 283,806 | -254,867 | -73,557 | 142,158 | 327,153 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -63,424 | -58,532 | 174,087 | -57,353 | 166,823 | -210,034 | -3,583 | -368,953 | 205,006 | 283,806 | -254,867 | -73,557 | 142,158 | 327,153 |
miranda limited Credit Report and Business Information
Miranda Limited Competitor Analysis
Perform a competitor analysis for miranda limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
miranda limited Ownership
MIRANDA LIMITED group structure
Miranda Limited has no subsidiary companies.
Ultimate parent company
MIRANDA LIMITED
04371918
miranda limited directors
Miranda Limited currently has 2 directors. The longest serving directors include Mr Manji Vekaria (Feb 2002) and Mr Kishor Vekaria (Feb 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Manji Vekaria | United Kingdom | 60 years | Feb 2002 | - | Director |
Mr Kishor Vekaria | England | 52 years | Feb 2011 | - | Director |
P&L
June 2023turnover
1.2m
+4%
operating profit
-138.7k
0%
gross margin
27.8%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
712.5k
-0.15%
total assets
930.3k
-0.07%
cash
208.7k
-0.23%
net assets
Total assets minus all liabilities
miranda limited company details
company number
04371918
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SRV DELSON
auditor
-
address
unit 17 cygnus business centre, dalmeyer road, london, NW10 2XA
Bank
HSBC BANK PLC
Legal Advisor
-
miranda 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 miranda limited.
miranda limited Companies House Filings - See Documents
date | description | view/download |
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