miller inventory services ltd Company Information
Company Number
06683095
Website
www.millerinventories.co.ukRegistered Address
office 36 28 old brompton road, london, SW7 3SS
Industry
Other personal service activities n.e.c.
Telephone
02087867866
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
delvin biggs 60%
maggel detleefs 40%
miller inventory services ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLER INVENTORY SERVICES LTD at £102.9k based on a Turnover of £207.5k and 0.5x industry multiple (adjusted for size and gross margin).
miller inventory services ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLER INVENTORY SERVICES LTD at £0 based on an EBITDA of £-11.2k and a 3.23x industry multiple (adjusted for size and gross margin).
miller inventory services ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLER INVENTORY SERVICES LTD at £8.3k based on Net Assets of £4.1k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Miller Inventory Services Ltd Overview
Miller Inventory Services Ltd is a live company located in london, SW7 3SS with a Companies House number of 06683095. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2008, it's largest shareholder is delvin biggs with a 60% stake. Miller Inventory Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £207.5k with declining growth in recent years.
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Miller Inventory Services Ltd Health Check
Pomanda's financial health check has awarded Miller Inventory Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £207.5k, make it smaller than the average company (£864.2k)
- Miller Inventory Services Ltd
£864.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
- Miller Inventory Services Ltd
6.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (41.4%)
- Miller Inventory Services Ltd
41.4% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (6.4%)
- Miller Inventory Services Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Miller Inventory Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Miller Inventory Services Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is more efficient (£84.5k)
- Miller Inventory Services Ltd
£84.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (28 days)
- Miller Inventory Services Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (39 days)
- Miller Inventory Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Miller Inventory Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Miller Inventory Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (43.7%)
93.7% - Miller Inventory Services Ltd
43.7% - Industry AVG
MILLER INVENTORY SERVICES LTD financials
Miller Inventory Services Ltd's latest turnover from October 2023 is estimated at £207.5 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Miller Inventory Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 440 | 661 | 0 | 809 | 2,593 | 3,855 | 461 | 437 | 794 | 834 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 7,200 | 10,800 | 14,400 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 440 | 661 | 0 | 809 | 2,593 | 3,855 | 461 | 437 | 794 | 834 | 0 | 3,600 | 7,200 | 10,800 | 14,400 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 64,325 | 58,275 | 54,592 | 72,563 | 38,354 | 62,065 | 87,496 | 32,246 | 30,866 | 20,572 | 15,525 | 19,146 | 9,215 | 10,972 | 8,312 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,295 | 17,510 | 0 | 13,824 | 15,230 | 6,786 | 15,505 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,340 | 0 | 0 | 0 | 0 |
total current assets | 64,325 | 58,275 | 54,592 | 72,563 | 38,354 | 62,065 | 87,496 | 32,246 | 37,161 | 38,082 | 19,865 | 32,970 | 24,445 | 17,758 | 23,817 |
total assets | 64,765 | 58,936 | 54,592 | 73,372 | 40,947 | 65,920 | 87,957 | 32,683 | 37,955 | 38,916 | 19,865 | 36,570 | 31,645 | 28,558 | 38,217 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 60,707 | 43,708 | 38,808 | 51,738 | 40,760 | 42,016 | 48,272 | 32,559 | 21,711 | 32,987 | 19,490 | 34,336 | 22,160 | 11,232 | 24,006 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 60,707 | 43,708 | 38,808 | 51,738 | 40,760 | 42,016 | 48,272 | 32,559 | 21,711 | 32,987 | 19,490 | 34,336 | 22,160 | 11,232 | 24,006 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 60,707 | 43,708 | 38,808 | 51,738 | 40,760 | 42,016 | 48,272 | 32,559 | 21,711 | 32,987 | 19,490 | 34,336 | 22,160 | 11,232 | 24,006 |
net assets | 4,058 | 15,228 | 15,784 | 21,634 | 187 | 23,904 | 39,685 | 124 | 16,244 | 5,929 | 375 | 2,234 | 9,485 | 17,326 | 14,211 |
total shareholders funds | 4,058 | 15,228 | 15,784 | 21,634 | 187 | 23,904 | 39,685 | 124 | 16,244 | 5,929 | 375 | 2,234 | 9,485 | 17,326 | 14,211 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 40 | 278 | 0 | 0 | 0 | 0 | 0 | ||||||||
Amortisation | 0 | 0 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,050 | 3,683 | -17,971 | 34,209 | -23,711 | -25,431 | 55,250 | 1,380 | 10,294 | 5,047 | -3,621 | 9,931 | -1,757 | 2,660 | 8,312 |
Creditors | 16,999 | 4,900 | -12,930 | 10,978 | -1,256 | -6,256 | 15,713 | 10,848 | -11,276 | 13,497 | -14,846 | 12,176 | 10,928 | -12,774 | 24,006 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,295 | -11,215 | 17,510 | -13,824 | -1,406 | 8,444 | -8,719 | 15,505 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,295 | -11,215 | 17,510 | -13,824 | -1,406 | 8,444 | -8,719 | 15,505 |
miller inventory services ltd Credit Report and Business Information
Miller Inventory Services Ltd Competitor Analysis
Perform a competitor analysis for miller inventory services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
miller inventory services ltd Ownership
MILLER INVENTORY SERVICES LTD group structure
Miller Inventory Services Ltd has no subsidiary companies.
Ultimate parent company
MILLER INVENTORY SERVICES LTD
06683095
miller inventory services ltd directors
Miller Inventory Services Ltd currently has 2 directors. The longest serving directors include Delvin Biggs (Nov 2016) and Maggel Deetlefs (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Delvin Biggs | England | 50 years | Nov 2016 | - | Director |
Maggel Deetlefs | England | 51 years | Apr 2017 | - | Director |
P&L
October 2023turnover
207.5k
+22%
operating profit
-11.2k
0%
gross margin
20.8%
+9.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.1k
-0.73%
total assets
64.8k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
miller inventory services ltd company details
company number
06683095
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
capital miller inventories ltd (November 2008)
accountant
-
auditor
-
address
office 36 28 old brompton road, london, SW7 3SS
Bank
-
Legal Advisor
-
miller inventory services ltd 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 miller inventory services ltd.
miller inventory services ltd Companies House Filings - See Documents
date | description | view/download |
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