miranda limited

4

miranda limited Company Information

Share MIRANDA LIMITED
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MatureSmallDeclining

Company Number

04371918

Registered Address

unit 17 cygnus business centre, dalmeyer road, london, NW10 2XA

Industry

Other construction installation

 

Telephone

02088304965

Next Accounts Due

March 2025

Group Structure

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Directors

Manji Vekaria22 Years

Kishor Vekaria13 Years

Shareholders

siddhisri limited 100%

miranda limited Estimated Valuation

£660.1k

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

£0

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

£2m

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).

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it in line with the average company (£1m)

£1.2m - Miranda Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.9%)

-16% - Miranda Limited

6.9% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)

27.7% - Miranda Limited

27.7% - Industry AVG

profitability

Profitability

an operating margin of -11.3% make it less profitable than the average company (6%)

-11.3% - Miranda Limited

6% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (6)

17 - Miranda Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Miranda Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.8k, this is less efficient (£176.3k)

£71.8k - Miranda Limited

£176.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (55 days)

24 days - Miranda Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (42 days)

25 days - Miranda Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 66 days, this is more than average (17 days)

66 days - Miranda Limited

17 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,221,1731,171,0271,526,7122,056,3021,615,7592,630,2192,079,4812,232,9281,904,1501,643,9151,172,1831,190,7301,151,5841,757,967
Other Income Or Grants00000000000000
Cost Of Sales882,860844,1801,103,0221,493,8301,168,7391,892,1201,255,6851,259,8391,369,9261,185,990850,642850,664796,9751,213,707
Gross Profit338,312326,847423,690562,472447,020738,099823,796973,089534,224457,924321,541340,066354,609544,260
Admin Expenses476,962588,607652,641410,620450,374519,282700,947619,887280,649188,215656,746275,055287,761-181,174
Operating Profit-138,650-261,760-228,951151,852-3,354218,817122,849353,202253,575269,709-335,20565,01166,848725,434
Interest Payable00000000000000
Interest Receivable12,0223,768244185979761542862,6361,4141,3422,1631,991818
Pre-Tax Profit-126,628-257,992-228,707152,037-2,375219,578122,903353,488256,211271,123-333,86367,17468,839726,251
Tax000-28,8870-41,720-23,290-72,136-51,242-56,9360-16,122-17,898-203,350
Profit After Tax-126,628-257,992-228,707123,150-2,375177,85899,613281,352204,969214,187-333,86351,05250,941522,901
Dividends Paid000000064,000000000
Retained Profit-126,628-257,992-228,707123,150-2,375177,85899,613217,352204,969214,187-333,86351,05250,941522,901
Employee Costs696,861762,656728,330701,371819,617788,710740,178425,077401,554355,574237,797263,205306,062468,397
Number Of Employees1719191820202112111078914
EBITDA*-112,822-227,322-188,043185,7139,336228,730140,092371,942272,218291,731-307,99984,51784,183747,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets77,488103,317122,726101,58638,07129,72939,63944,12743,83753,97469,52546,42939,91253,216
Intangible Assets00000044,0358,06612,09716,12820,15924,19028,221
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets77,488103,317122,726101,58638,07129,72939,64348,16251,90366,07185,65366,58864,10281,437
Stock & work in progress160,496142,676290,693305,239344,091263,287351,326192,654190,365134,658109,896125,486127,398261,298
Trade Debtors82,04664,118148,325281,81793,560460,97083,14047,987183,171184,048141,394160,766111,614106,951
Group Debtors00000000000000
Misc Debtors401,553422,805461,881703,798701,553740,773701,553675,441001,9845,89600
Cash208,730272,154330,686156,599213,95247,129257,163260,746629,699424,693140,887395,754469,311327,153
misc current assets031000000000000
total current assets852,825901,7841,231,5851,447,4531,353,1561,512,1591,393,1821,176,8281,003,235743,399394,161687,902708,323695,402
total assets930,3131,005,1011,354,3111,549,0391,391,2271,541,8881,432,8251,224,9901,055,138809,470479,814754,490772,425776,839
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 62,18757,93872,50154,87048,617137,768166,878125,070341,705301,006185,537126,339195,326250,681
Group/Directors Accounts0000092,09762,0970000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities155,646108,055184,710168,362139,953106,991173,452169,135000000
total current liabilities217,833165,993257,211223,232188,570336,856402,427294,205341,705301,006185,537126,339195,326250,681
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000003,2243,2243,2243,2243,2243,2243,2243,224
total long term liabilities0000003,2243,2243,2243,2243,2243,2243,2243,224
total liabilities217,833165,993257,211223,232188,570336,856405,651297,429344,929304,230188,761129,563198,550253,905
net assets712,480839,1081,097,1001,325,8071,202,6571,205,0321,027,174927,561710,209505,240291,053624,927573,875522,934
total shareholders funds712,480839,1081,097,1001,325,8071,202,6571,205,0321,027,174927,561710,209505,240291,053624,927573,875522,934
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-138,650-261,760-228,951151,852-3,354218,817122,849353,202253,575269,709-335,20565,01166,848725,434
Depreciation25,82834,43840,90833,86112,6909,90913,21214,70914,61217,99123,17515,47513,30417,738
Amortisation0000044,0314,0314,0314,0314,0314,0314,0314,031
Tax000-28,8870-41,720-23,290-72,136-51,242-56,9360-16,122-17,898-203,350
Stock17,820-148,017-14,546-38,85280,804-88,039158,6722,28955,70724,762-15,590-1,912-133,900261,298
Debtors-3,324-123,283-375,409190,502-406,630417,05061,265540,257-87740,670-23,28455,0484,663106,951
Creditors4,249-14,56317,6316,253-89,151-29,11041,808-216,63540,699115,46959,198-68,987-55,355250,681
Accruals and Deferred Income47,591-76,65516,34828,40932,962-66,4614,317169,135000000
Deferred Taxes & Provisions00000-3,22400000003,224
Cash flow from operations-75,478-47,240235,89139,838278,973-240,796-57,010-290,240206,845284,832-209,927-53,728140,167429,509
Investing Activities
capital expenditure1-15,029-62,048-97,376-21,0321-8,724-14,999-4,475-2,440-46,271-21,9920-103,206
Change in Investments00000000000000
cash flow from investments1-15,029-62,048-97,376-21,0321-8,724-14,999-4,475-2,440-46,271-21,9920-103,206
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-92,09730,00062,0970000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000-110033
interest12,0223,768244185979761542862,6361,4141,3422,1631,991818
cash flow from financing12,0223,768244185-91,11830,76162,1512862,6361,4141,3312,1631,991851
cash and cash equivalents
cash-63,424-58,532174,087-57,353166,823-210,034-3,583-368,953205,006283,806-254,867-73,557142,158327,153
overdraft00000000000000
change in cash-63,424-58,532174,087-57,353166,823-210,034-3,583-368,953205,006283,806-254,867-73,557142,158327,153

miranda limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Miranda Limited Competitor Analysis

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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 Shareholders

siddhisri limited 100%

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).

officercountryagestartendrole
Mr Manji VekariaUnited Kingdom60 years Feb 2002- Director
Mr Kishor VekariaEngland52 years Feb 2011- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

miranda limited Companies House Filings - See Documents

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