Pomanda estimates the enterprise value of MIROMA VENTURES LTD at £357.9k based on a Turnover of £702.7k and 0.51x industry multiple (adjusted for size and gross margin).
miroma ventures ltdEstimated Valuation
£423.1k
Pomanda estimates the enterprise value of MIROMA VENTURES LTD at £423.1k based on an EBITDA of £105k and a 4.03x industry multiple (adjusted for size and gross margin).
miroma ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MIROMA VENTURES LTD at £0 based on Net Assets of £-1m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Miroma Ventures LtdOverview
Miroma Ventures Ltd is a live company located in london, W1W 8BE with a Companies House number of 08303784. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2012, it's largest shareholder is
in the loop ltd
with a 100% stake. Miroma Ventures Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£702.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Miroma Ventures Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £702.7k, make it smaller than the average company (£20.8m)
£702.7k - Miroma Ventures Ltd
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)
10% - Miroma Ventures Ltd
9.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Miroma Ventures Ltd
33.4% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (5.8%)
11.3% - Miroma Ventures Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Miroma Ventures Ltd
114 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Miroma Ventures Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £351.4k, this is more efficient (£198.4k)
£351.4k - Miroma Ventures Ltd
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (45 days)
63 days - Miroma Ventures Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Miroma Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Miroma Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Miroma Ventures Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 608.4%, this is a higher level of debt than the average (54.4%)
608.4% - Miroma Ventures Ltd
54.4% - Industry AVG
MIROMA VENTURES LTD financials
EXPORT
Miroma Ventures Ltd's latest turnover from June 2024 is estimated at £702.7 thousand and the company has net assets of -£1 million. According to their latest financial statements, Miroma Ventures Ltd has 2 employees and maintains cash reserves of £77.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
702,707
511,055
592,581
531,128
487,005
889,297
594,041
1,272,766
196,190
Other Income Or Grants
Cost Of Sales
468,324
339,860
396,081
362,392
327,595
599,768
400,713
860,163
137,146
Gross Profit
234,383
171,195
196,501
168,736
159,409
289,529
193,328
412,603
59,044
Admin Expenses
154,997
110,402
223,334
196,982
200,449
615,438
592,993
533,232
214,500
123,119
-101,802
Operating Profit
79,386
60,793
-26,833
-28,246
-41,040
-325,909
-399,665
-120,629
-214,500
-123,119
160,846
Interest Payable
987
Interest Receivable
2,063
269
496
61
45
374
155
42
Pre-Tax Profit
81,449
61,061
-26,337
-28,185
-40,995
-325,535
-399,510
-120,587
-215,487
-123,119
164,411
Tax
-20,362
-15,265
28,383
-36,995
Profit After Tax
61,087
45,796
-26,337
-28,185
-40,995
-325,535
-399,510
-120,587
-215,487
-94,736
127,416
Dividends Paid
Retained Profit
61,087
45,796
-26,337
-28,185
-40,995
-325,535
-399,510
-120,587
-215,487
-94,736
127,416
Employee Costs
98,843
94,907
88,431
82,510
83,372
329,997
200,468
348,958
193,214
69,586
Number Of Employees
2
2
2
2
2
8
5
9
1
1
2
EBITDA*
105,011
92,418
4,792
3,379
-9,415
-319,235
-399,665
-120,629
-213,825
-123,119
160,846
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
674
1,349
2,024
Intangible Assets
25,625
57,250
88,875
120,500
24,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,625
57,250
88,875
120,500
24,000
674
1,349
2,024
Stock & work in progress
Trade Debtors
122,748
119,508
156,709
139,909
117,828
142,144
50,613
97,926
Group Debtors
Misc Debtors
6,716
6,302
11,400
39,810
39,783
27,867
Cash
77,296
1,304
9,443
69,931
51,519
37,691
61,967
33,543
29,992
175,843
misc current assets
total current assets
200,044
120,812
166,152
209,840
176,063
186,137
123,980
97,926
73,353
69,775
203,710
total assets
200,044
146,437
223,402
298,715
296,563
210,137
124,654
99,275
75,377
69,775
203,710
Bank overdraft
Bank loan
Trade Creditors
13,548
12,647
9,647
11,647
15,666
402,669
Group/Directors Accounts
963,949
1,053,981
1,179,743
1,233,519
1,201,182
1,069,742
693,344
other short term finances
hp & lease commitments
other current liabilities
253,068
156,968
154,868
153,068
153,068
153,068
134,114
258,084
36,995
76,194
total current liabilities
1,217,017
1,224,497
1,347,258
1,396,234
1,365,897
1,238,476
827,458
402,669
258,084
36,995
76,194
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,217,017
1,224,497
1,347,258
1,396,234
1,365,897
1,238,476
827,458
402,669
258,084
36,995
76,194
net assets
-1,016,973
-1,078,060
-1,123,856
-1,097,519
-1,069,334
-1,028,339
-702,804
-303,394
-182,707
32,780
127,516
total shareholders funds
-1,016,973
-1,078,060
-1,123,856
-1,097,519
-1,069,334
-1,028,339
-702,804
-303,394
-182,707
32,780
127,516
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
79,386
60,793
-26,833
-28,246
-41,040
-325,909
-399,665
-120,629
-214,500
-123,119
160,846
Depreciation
674
675
Amortisation
25,625
31,625
31,625
31,625
31,625
6,000
Tax
-20,362
-15,265
28,383
-36,995
Stock
Debtors
3,240
-37,201
16,800
15,365
-23,902
86,433
-35,913
58,116
27
11,916
27,867
Creditors
-13,548
901
3,000
-2,000
-4,019
15,666
-402,669
402,669
Accruals and Deferred Income
96,100
2,100
1,800
18,954
134,114
-258,084
221,089
-39,199
76,194
Deferred Taxes & Provisions
Cash flow from operations
163,961
117,355
-7,208
-13,986
10,468
-371,048
-632,307
-34,160
7,237
-145,851
172,178
Investing Activities
capital expenditure
-128,125
-30,000
675
675
-2,699
Change in Investments
cash flow from investments
-128,125
-30,000
675
675
-2,699
Financing Activities
Bank loans
Group/Directors Accounts
-90,032
-125,762
-53,776
32,337
131,440
376,398
693,344
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
2,063
269
496
61
45
374
155
42
-987
cash flow from financing
-87,969
-125,493
-53,280
32,398
131,485
376,772
693,599
-58
-987
100
cash and cash equivalents
cash
75,992
-8,139
-60,488
18,412
13,828
-24,276
61,967
-33,543
3,551
-145,851
175,843
overdraft
change in cash
75,992
-8,139
-60,488
18,412
13,828
-24,276
61,967
-33,543
3,551
-145,851
175,843
miroma ventures ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for miroma ventures ltd. Get real-time insights into miroma ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for miroma ventures ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
miroma ventures ltd Ownership
MIROMA VENTURES LTD group structure
Miroma Ventures Ltd has no subsidiary companies.
Ultimate parent company
IN THE LOOP LTD
#0089815
1 parent
MIROMA VENTURES LTD
08303784
MIROMA VENTURES LTD Shareholders
The sole shareholder of Miroma Ventures Ltd is In The Loop Ltd.
in the loop ltd
100%
miroma ventures ltd directors
Miroma Ventures Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Boyan (Jan 2013) and
Mr Paul Summers (Dec 2014).
elsley court, 20-22, great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
miroma ventures 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 miroma ventures ltd.
miroma ventures 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.
Click to start generating capital raising & share issue transactions for MIROMA VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
miroma ventures ltdCompanies House Filings - See Documents
