Delisa Miller (manchester) Ltd

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delisa miller (manchester) ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07781137

Website

www.delisamiller.co.uk

Registered Address

44 hulme high street, manchester, M15 5JP

Industry

Management of real estate on a fee or contract basis

Telephone

01612270630

Next Accounts Due

December 2024

Group Structure

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Directors

Belinda Wright6 Years

Shareholders

ruth miller 100%

delisa miller (manchester) ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of DELISA MILLER (MANCHESTER) LTD at £3.1m based on a Turnover of £2.8m and 1.11x industry multiple (adjusted for size and gross margin).

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Delisa Miller (manchester) Ltd is a live company located in manchester, M15 5JP with a Companies House number of 07781137. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2011, it's largest shareholder is ruth miller with a 100% stake. Delisa Miller (manchester) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Delisa Miller (Manchester) Ltd 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 Rating4out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £2.8m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELISA MILLER (MANCHESTER) LTD group structure

Delisa Miller (Manchester) Ltd has no subsidiary companies.

Ultimate parent company

DELISA MILLER (MANCHESTER) LTD

07781137

DELISA MILLER (MANCHESTER) LTD Shareholders

ruth miller

100%

Delisa Miller (Manchester) Ltd currently has 1 director, Ms Belinda Wright serving since May 2017.

officer	country	age	start	end	role
Ms Belinda Wright	England	53 years	May 2017	-	Director

EXPORT

Delisa Miller (Manchester) Ltd's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Delisa Miller (Manchester) Ltd has 37 employees and maintains cash reserves of £70.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012
Turnover	2,775,914	1,383,071	1,273,475	2,190,603	2,602,106	2,089,921	1,984,338	961,798	173,878	17,055	17,280
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,436,006	1,213,817	1,143,344	1,927,626	2,262,753	1,802,123	1,684,861	787,695	151,856	15,004	15,345
Gross Profit	339,908	169,254	130,131	262,977	339,353	287,798	299,476	174,104	22,022	2,051	1,935
Admin Expenses	699,412	577,329	133,623	96,821	-340,007	-344,915	-788,535	-174,888	-100,271	11,910	1,600
Operating Profit	-359,504	-408,075	-3,492	166,156	679,360	632,713	1,088,011	348,992	122,293	-9,859	335
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,659	12,637	2,322	2,264	15,201	7,320	1,861	1,010	338	4	1
Pre-Tax Profit	-335,845	-395,438	-1,170	168,420	694,562	640,033	1,089,873	350,003	122,632	-9,855	336
Tax	0	0	0	-32,000	-131,967	-121,606	-217,974	-70,000	-25,753	0	-81
Profit After Tax	-335,845	-395,438	-1,170	136,420	562,595	518,427	871,898	280,002	96,879	-9,855	255
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-335,845	-395,438	-1,170	136,420	562,595	518,427	871,898	280,002	96,879	-9,855	255
Employee Costs	1,528,193	1,434,516	1,940,720	2,375,969	2,326,306	2,035,900	1,591,796	1,104,895	34,587	34,148	35,366
Number Of Employees	37	37	53	67	67	60	47	31	1	1	1
EBITDA*	-338,695	-390,365	12,834	183,467	693,437	638,959	1,093,770	358,292	122,967	-9,700	460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	484,146	417,643	371,352	381,516	391,765	39,337	17,277	16,002	2,024	476	375
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	484,146	417,643	371,352	381,516	391,765	39,337	17,277	16,002	2,024	476	375
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,196,916	566,253	157,288	403,436	550,439	416,746	588,938	163,240	33,205	834	4,294
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	70,548	1,042,817	2,327,028	2,317,309	2,210,604	1,843,091	1,084,992	404,009	133,986	1,310	241
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,267,464	1,609,070	2,484,316	2,720,745	2,761,043	2,259,837	1,673,930	567,249	167,191	2,144	4,535
total assets	1,751,610	2,026,713	2,855,668	3,102,261	3,152,808	2,299,174	1,691,207	583,251	169,215	2,620	4,910
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	114,711	42,528	484,840	726,981	913,370	620,843	536,079	300,963	81,564	12,210	4,570
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	114,711	42,528	484,840	726,981	913,370	620,843	536,079	300,963	81,564	12,210	4,570
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	11,441	2,646	5,928	6,506	7,994	3,218	2,276	362	0	75
total long term liabilities	0	11,441	2,646	5,928	6,506	7,994	3,218	2,276	362	0	75
total liabilities	114,711	53,969	487,486	732,909	919,876	628,837	539,297	303,239	81,926	12,210	4,645
net assets	1,636,899	1,972,744	2,368,182	2,369,352	2,232,932	1,670,337	1,151,910	280,012	87,289	-9,590	265
total shareholders funds	1,636,899	1,972,744	2,368,182	2,369,352	2,232,932	1,670,337	1,151,910	280,012	87,289	-9,590	265

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-359,504	-408,075	-3,492	166,156	679,360	632,713	1,088,011	348,992	122,293	-9,859	335
Depreciation	20,809	17,710	16,326	17,311	14,077	6,246	5,759	9,300	674	159	125
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-32,000	-131,967	-121,606	-217,974	-70,000	-25,753	0	-81
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	630,663	408,965	-246,148	-147,003	133,693	-172,192	425,698	163,240	32,371	-3,460	4,294
Creditors	72,183	-442,312	-242,141	-186,389	292,527	84,764	235,116	300,963	69,354	7,640	4,570
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,441	8,795	-3,282	-578	-1,488	4,776	942	2,276	362	-75	75
Cash flow from operations	-908,616	-1,232,847	13,559	111,503	718,816	779,085	686,156	428,291	134,559	1,325	730
Investing Activities
capital expenditure	-87,312	-64,001	-6,162	-7,062	-366,505	-28,306	-7,034	-25,302	-2,222	-260	-500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-87,312	-64,001	-6,162	-7,062	-366,505	-28,306	-7,034	-25,302	-2,222	-260	-500
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	10	0	0	10
interest	23,659	12,637	2,322	2,264	15,201	7,320	1,861	1,010	338	4	1
cash flow from financing	23,659	12,637	2,322	2,264	15,201	7,320	1,861	1,020	338	4	11
cash and cash equivalents
cash	-972,269	-1,284,211	9,719	106,705	367,513	758,099	680,983	404,009	132,676	1,069	241
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-972,269	-1,284,211	9,719	106,705	367,513	758,099	680,983	404,009	132,676	1,069	241

P&L

March 2023

turnover

2.8m

+101%

operating profit

-359.5k

gross margin

12.3%

+0.06%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

-0.17%

total assets

1.8m

-0.14%

cash

70.5k

-0.93%

net assets

Total assets minus all liabilities

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company number

07781137

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

44 hulme high street, manchester, M15 5JP

last accounts submitted

March 2023

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 delisa miller (manchester) ltd.

delisa miller (manchester) ltd Company Information

delisa miller (manchester) ltd Estimated Valuation

delisa miller (manchester) ltd Estimated Valuation

delisa miller (manchester) ltd Estimated Valuation

Delisa Miller (manchester) Ltd AI Business Plan

Delisa Miller (manchester) Ltd Overview

Delisa Miller (manchester) Ltd Health Check

delisa miller (manchester) ltd Credit Report and Business Information

Delisa Miller (manchester) Ltd Competitor Analysis

delisa miller (manchester) ltd Ownership

delisa miller (manchester) ltd directors

DELISA MILLER (MANCHESTER) LTD financials

delisa miller (manchester) ltd company details

delisa miller (manchester) ltd Charges & Mortgages

delisa miller (manchester) ltd Companies House Filings - See Documents