miroma holdings ltd

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miroma holdings ltd Company Information

Share MIROMA HOLDINGS LTD

Company Number

07586117

Directors

Marc Boyan

Mark Boyan

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Shareholders

mr marc boyan

in the loop limited

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Group Structure

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Industry

Activities of head offices

 

Registered Address

elsley court, 20-22, great titchfield street, london, W1W 8BE

miroma holdings ltd Estimated Valuation

£282.1m

Pomanda estimates the enterprise value of MIROMA HOLDINGS LTD at £282.1m based on a Turnover of £275.7m and 1.02x industry multiple (adjusted for size and gross margin).

miroma holdings ltd Estimated Valuation

£114.1m

Pomanda estimates the enterprise value of MIROMA HOLDINGS LTD at £114.1m based on an EBITDA of £14.5m and a 7.86x industry multiple (adjusted for size and gross margin).

miroma holdings ltd Estimated Valuation

£58.4m

Pomanda estimates the enterprise value of MIROMA HOLDINGS LTD at £58.4m based on Net Assets of £27.3m and 2.14x industry multiple (adjusted for liquidity).

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Miroma Holdings Ltd Overview

Miroma Holdings Ltd is a live company located in london, W1W 8BE with a Companies House number of 07586117. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2011, it's largest shareholder is mr marc boyan with a 41.4% stake. Miroma Holdings Ltd is a established, mega sized company, Pomanda has estimated its turnover at £275.7m with rapid growth in recent years.

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Miroma Holdings Ltd Health Check

Pomanda's financial health check has awarded Miroma Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £275.7m, make it larger than the average company (£21.2m)

£275.7m - Miroma Holdings Ltd

£21.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (9.7%)

48% - Miroma Holdings Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (33.4%)

27.1% - Miroma Holdings Ltd

33.4% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (5.9%)

3% - Miroma Holdings Ltd

5.9% - Industry AVG

employees

Employees

with 757 employees, this is above the industry average (117)

757 - Miroma Holdings Ltd

117 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.6k, the company has a higher pay structure (£50k)

£61.6k - Miroma Holdings Ltd

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £364.2k, this is more efficient (£200.9k)

£364.2k - Miroma Holdings Ltd

£200.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (45 days)

85 days - Miroma Holdings Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (42 days)

113 days - Miroma Holdings Ltd

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (46 days)

0 days - Miroma Holdings Ltd

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)

14 weeks - Miroma Holdings Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (54.4%)

81% - Miroma Holdings Ltd

54.4% - Industry AVG

MIROMA HOLDINGS LTD financials

EXPORTms excel logo

Miroma Holdings Ltd's latest turnover from June 2024 is £275.7 million and the company has net assets of £27.3 million. According to their latest financial statements, Miroma Holdings Ltd has 757 employees and maintains cash reserves of £36.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover275,666,312255,640,386175,887,83384,858,095116,172,269105,114,45792,156,48898,051,72690,313,05277,926,67963,491,81462,330,56300
Other Income Or Grants00000000000000
Cost Of Sales200,905,617187,073,441134,938,04967,653,07996,002,77691,168,11883,094,75690,134,99482,585,58470,118,01556,435,60256,407,34200
Gross Profit74,760,69568,566,94540,949,78417,205,01620,169,49313,946,3399,061,7327,916,7327,727,4687,808,6647,056,2125,923,22100
Admin Expenses66,439,03465,803,90640,190,34017,229,96420,818,03311,907,1207,015,9335,252,1004,601,2514,325,1395,261,5633,865,82400
Operating Profit8,321,6612,763,039759,444-24,948-648,5402,039,2192,045,7992,664,6323,126,2173,483,5251,794,6492,057,39700
Interest Payable2,672,1611,330,606812,144420,890760,949192,12753,98483,894012222675,60300
Interest Receivable882,822087742665,22574,78319,30814,55316,70111,0527,7278,29400
Pre-Tax Profit6,532,3221,372,973-51,823-445,412-1,344,2641,921,8752,002,9212,595,2913,142,9183,494,4551,802,1501,990,08800
Tax-3,029,036-344,250-608,000540,921-48,198-651,433-552,419-634,469-704,142-700,749-569,962-649,44000
Profit After Tax3,503,2861,028,723-659,82395,509-1,392,4621,270,4421,450,5021,960,8222,438,7762,793,7061,232,1881,340,64800
Dividends Paid2,103,5444,934,7033,530,000001,600,0002,250,000500,0001,400,00001,000,0001,000,00000
Retained Profit-83,346-4,787,792-4,491,99140,188-966,037-323,066-771,0441,460,8221,038,7762,793,706232,188340,64800
Employee Costs46,595,68237,136,02523,118,78911,696,40212,957,7856,694,8344,583,3993,149,2072,854,1742,977,8382,708,7752,410,17500
Number Of Employees75768856018821914451363137323000
EBITDA*14,505,7909,134,5615,690,0802,998,5762,098,0733,187,4862,650,2012,805,0093,184,2033,596,6781,893,5732,080,99900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets6,297,0784,502,2134,999,6197,203,4108,868,2973,520,4042,287,334313,868361,293353,427146,839206,49100
Intangible Assets57,809,83762,449,58060,775,77427,792,54829,328,65016,759,1037,978,5108,541,01000932,097973,40800
Investments & Other4,090,6212,323,0203,014,2462,299,4711,964,6272,731,6402,195,734215,304294,040264,03850,04110000
Debtors (Due After 1 year)211,969204,335374,12100000000000
Total Fixed Assets64,106,91566,951,79365,401,27234,995,95838,196,94720,279,50710,265,8448,854,878361,293353,4271,128,9771,179,99900
Stock & work in progress180,174618,801257,839010,7875,9545,00311,16615,22931,991200,492648,71700
Trade Debtors64,516,78636,188,93654,868,69017,988,60917,750,28720,847,76715,240,72718,279,65913,301,17018,388,94419,699,24417,122,34600
Group Debtors3,930,3584,045,7574,146,9375,900,8765,763,2775,608,2602,522,2112,072,0311,943,58952,4320139,66000
Misc Debtors33,739,50122,566,90817,064,84115,631,14913,006,39419,840,67214,270,33412,022,7156,609,2286,096,8821,624,1851,732,66000
Cash36,348,04031,010,86134,341,39317,235,12415,148,84313,220,84812,688,18515,699,34515,625,5116,790,7826,253,1891,784,27000
misc current assets0002,771,22901,630,9531,924,9641,254,283160,855465,7210000
total current assets141,750,29596,786,552112,952,93362,161,02953,860,63163,164,34646,651,42449,339,19937,655,58231,826,75227,777,11021,427,65300
total assets205,857,210163,738,345178,354,20597,156,98792,057,57883,443,85356,917,26858,194,07738,016,87532,180,17928,906,08722,607,65200
Bank overdraft00000000000000
Bank loan0077,3141,100,1401,061,30601,000,0001,000,000000000
Trade Creditors 62,376,11136,333,62337,772,83616,212,50017,685,67622,089,09913,959,34314,037,46119,743,85718,200,09418,922,37815,107,93400
Group/Directors Accounts001,040,3890392,740324,236322,662232,242000000
other short term finances000001,929,14600000000
hp & lease commitments1,360,480817,9901,028,851667,7941,146,566000000000
other current liabilities69,792,20557,017,88073,863,58445,498,36733,980,89937,382,98828,863,74228,247,34515,913,04512,658,8887,867,9825,797,91100
total current liabilities133,528,79694,169,493113,782,97463,478,80154,267,18761,725,46944,145,74743,517,04835,656,90230,858,98226,790,36020,905,84500
loans47,870,47241,876,24633,114,10431,478,81836,787,78615,329,4762,500,0004,500,000000000
hp & lease commitments5,529,5795,901,9593,028,4723,728,6925,282,394000000000
Accruals and Deferred Income00000000000000
other liabilities5,208,1115,005,8714,325,5503,132,3714,565,189460,55000000000
provisions8,073,99411,549,71011,047,7903,514,0384,646,2142,660,7501,000,1441,212,164000000
total long term liabilities33,180,34431,718,84926,406,49720,628,79925,282,1899,455,6631,750,0722,856,082000000
total liabilities166,709,140125,888,342140,189,47184,107,60079,549,37671,181,13245,895,81946,373,13035,656,90230,858,98226,790,36020,905,84500
net assets27,276,63526,405,10728,660,4996,787,8127,044,84410,938,12710,249,88811,020,9322,359,9731,321,1972,115,7271,701,80700
total shareholders funds27,276,63526,405,10728,660,4996,787,8127,044,84410,938,12710,249,88811,020,9322,359,9731,321,1972,115,7271,701,80700
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit8,321,6612,763,039759,444-24,948-648,5402,039,2192,045,7992,664,6323,126,2173,483,5251,794,6492,057,39700
Depreciation546,8311,043,604330,825199,659285,19569,03441,90246,62757,98664,07457,61315,42300
Amortisation5,637,2985,327,9184,599,8112,823,8652,461,4181,079,233562,50093,750049,07941,3118,17900
Tax-3,029,036-344,250-608,000540,921-48,198-651,433-552,419-634,469-704,142-700,749-569,962-649,44000
Stock-438,627360,962257,839-10,7874,833951-6,163-4,063-16,762-168,501-448,225648,71700
Debtors39,392,678-13,448,65336,933,9553,000,676-9,776,74114,263,427-341,13310,520,418-2,684,2713,214,8292,328,76318,994,66600
Creditors26,042,488-1,439,21321,560,336-1,473,176-4,403,4238,129,756-78,118-5,706,3961,543,763-722,2843,814,44415,107,93400
Accruals and Deferred Income12,774,325-16,845,70428,365,21711,517,468-3,402,0898,519,246616,39712,334,3003,254,1574,790,9062,070,0715,797,91100
Deferred Taxes & Provisions-3,475,716501,9207,533,752-1,132,1761,985,4641,660,606-212,0201,212,164000000
Cash flow from operations7,863,8004,095,00525,349,5919,461,7246,001,7356,581,2832,771,337-505,7479,979,0143,918,2235,327,5882,694,02100
Investing Activities
capital expenditure-3,339,251-7,547,922-35,710,071177,465-20,664,053-11,161,930-2,015,368-8,633,962-65,852612,356-20,925-210,80600
Change in Investments1,767,601-691,226714,775334,844-767,013535,9061,980,430-78,73630,002213,99749,94110000
cash flow from investments-5,106,852-6,856,696-36,424,846-157,379-19,897,040-11,697,836-3,995,798-8,555,226-95,854398,359-70,866-210,90600
Financing Activities
Bank loans0-77,314-1,022,82638,8341,061,306-1,000,00001,000,000000000
Group/Directors Accounts0-1,040,3891,040,389-392,74068,5041,57490,420232,242000000
Other Short Term Loans 0000-1,929,1461,929,14600000000
Long term loans5,994,2268,762,1421,635,286-5,308,96821,458,31012,829,476-2,000,0004,500,000000000
Hire Purchase and Lease Commitments170,1102,662,626-339,163-2,032,4746,428,960000000000
other long term liabilities202,240680,3211,193,179-1,432,8184,104,639460,55000000000
share issue954,8742,532,40026,364,678-297,220-2,927,2461,011,30507,200,1370-3,588,236181,7321,361,15900
interest-1,789,339-1,330,606-811,267-420,464-695,724-117,344-34,676-69,34116,70110,9307,501-67,30900
cash flow from financing5,532,11112,189,18028,060,276-9,845,85027,569,60315,114,707-1,944,25612,863,03816,701-3,577,306189,2331,293,85000
cash and cash equivalents
cash5,337,179-3,330,53217,106,2692,086,2811,927,995532,663-3,011,16073,8348,834,729537,5934,468,9191,784,27000
overdraft00000000000000
change in cash5,337,179-3,330,53217,106,2692,086,2811,927,995532,663-3,011,16073,8348,834,729537,5934,468,9191,784,27000

miroma holdings ltd Credit Report and Business Information

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Miroma Holdings Ltd Competitor Analysis

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Perform a competitor analysis for miroma holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W1W area or any other competitors across 12 key performance metrics.

miroma holdings ltd Ownership

MIROMA HOLDINGS LTD Shareholders

mr marc boyan 41.42%
in the loop limited 31.47%
miroma ventures ii limited 4.5%
mr paul mann 3.22%
mr maurice dee 2.62%
mr adam bullock 2.62%
mr paul summers 2%
ubs private banking nominees ltd a/c mainpool 1.75%
mr marc nohr 1.34%
freud (holdings) limited a/c cshnet 1.3%

miroma holdings ltd directors

Miroma Holdings Ltd currently has 5 directors. The longest serving directors include Mr Marc Boyan (Mar 2011) and Mr Mark Boyan (Mar 2011).

officercountryagestartendrole
Mr Marc BoyanEngland49 years Mar 2011- Director
Mr Mark BoyanEngland49 years Mar 2011- Director
Sir David MichelsEngland78 years Oct 2014- Director
Sir David MichelsEngland78 years Oct 2014- Director
Mr Paul SummersEngland46 years Apr 2024- Director

P&L

June 2024

turnover

275.7m

+8%

operating profit

8.3m

+201%

gross margin

27.2%

+1.11%

turnover

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

Balance Sheet

June 2024

net assets

27.3m

+0.03%

total assets

205.9m

+0.26%

cash

36.3m

+0.17%

net assets

Total assets minus all liabilities

miroma holdings ltd company details

company number

07586117

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

elsley court, 20-22, great titchfield street, london, W1W 8BE

Bank

BARCLAYS BANK PLC

Legal Advisor

-

miroma holdings 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 found 4 charges/mortgages relating to miroma holdings ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

miroma holdings ltd 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.

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miroma holdings ltd Companies House Filings - See Documents

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