miserden sustainable limited Company Information
Company Number
09055445
Next Accounts
Dec 2025
Industry
Wholesale of fuels and related products (other than petroleum and petroleum products)
Directors
Shareholders
executors of major michael wills
nicholas wills
Group Structure
View All
Contact
Registered Address
the estate office, miserden park estate, stroud, gloucestershire, GL6 7JA
Website
miserden.orgmiserden sustainable limited Estimated Valuation
Pomanda estimates the enterprise value of MISERDEN SUSTAINABLE LIMITED at £738.2k based on a Turnover of £1.6m and 0.46x industry multiple (adjusted for size and gross margin).
miserden sustainable limited Estimated Valuation
Pomanda estimates the enterprise value of MISERDEN SUSTAINABLE LIMITED at £236.7k based on an EBITDA of £64.4k and a 3.68x industry multiple (adjusted for size and gross margin).
miserden sustainable limited Estimated Valuation
Pomanda estimates the enterprise value of MISERDEN SUSTAINABLE LIMITED at £1.4m based on Net Assets of £803.3k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Miserden Sustainable Limited Overview
Miserden Sustainable Limited is a live company located in stroud, GL6 7JA with a Companies House number of 09055445. It operates in the wholesale of other fuels and related products sector, SIC Code 46719. Founded in May 2014, it's largest shareholder is executors of major michael wills with a 93.5% stake. Miserden Sustainable Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Miserden Sustainable Limited Health Check
Pomanda's financial health check has awarded Miserden Sustainable Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£91.8m)
- Miserden Sustainable Limited
£91.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (20.2%)
- Miserden Sustainable Limited
20.2% - Industry AVG
Production
with a gross margin of 6.2%, this company has a comparable cost of product (6.2%)
- Miserden Sustainable Limited
6.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (1.9%)
- Miserden Sustainable Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Miserden Sustainable Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Miserden Sustainable Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is less efficient (£2.1m)
- Miserden Sustainable Limited
£2.1m - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (28 days)
- Miserden Sustainable Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Miserden Sustainable Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (6 days)
- Miserden Sustainable Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (11 weeks)
25 weeks - Miserden Sustainable Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (69.9%)
15.1% - Miserden Sustainable Limited
69.9% - Industry AVG
MISERDEN SUSTAINABLE LIMITED financials
Miserden Sustainable Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £803.3 thousand. According to their latest financial statements, Miserden Sustainable Limited has 1 employee and maintains cash reserves of £69.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 703,464 | 759,632 | 815,806 | 871,989 | 928,186 | 978,848 | 1,005,136 | 1,043,052 | 603,304 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 703,464 | 759,632 | 815,806 | 871,989 | 928,186 | 978,848 | 1,005,136 | 1,043,052 | 603,304 | 0 |
Stock & work in progress | 127,809 | 105,343 | 107,833 | 43,932 | 39,770 | 39,800 | 33,100 | 34,750 | 18,000 | 0 |
Trade Debtors | 45,412 | 34,893 | 12,615 | 25,031 | 34,295 | 23,210 | 4,899 | 5,894 | 0 | 70,310 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 3,913 | 8 | 5,239 | 1,040 | 6,453 | 16,147 | 13,353 | 157,639 | 0 |
Cash | 69,441 | 56,086 | 67,429 | 16,565 | 18,256 | 32,885 | 9,082 | 32,977 | 132,259 | 764,225 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 242,662 | 200,235 | 187,885 | 90,767 | 93,361 | 102,348 | 63,228 | 86,974 | 307,898 | 834,535 |
total assets | 946,126 | 959,867 | 1,003,691 | 962,756 | 1,021,547 | 1,081,196 | 1,068,364 | 1,130,026 | 911,202 | 834,535 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,716 | 3,677 | 530 | 0 | 3,300 | 2,666 | 0 | 6,261 | 81,996 | 15,250 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 137,392 | 141,726 | 133,559 | 66,975 | 18,207 | 20,621 | 14,827 | 17,952 | 15,250 | 0 |
total current liabilities | 142,803 | 145,403 | 134,089 | 66,975 | 21,507 | 23,287 | 14,827 | 24,213 | 97,246 | 15,250 |
loans | 0 | 400,093 | 400,011 | 400,000 | 400,000 | 400,000 | 350,000 | 350,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 33,594 | 33,594 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 400,093 | 400,011 | 400,000 | 433,594 | 433,594 | 350,000 | 350,000 | 0 | 0 |
total liabilities | 142,803 | 545,496 | 534,100 | 466,975 | 455,101 | 456,881 | 364,827 | 374,213 | 97,246 | 15,250 |
net assets | 803,323 | 414,371 | 469,591 | 495,781 | 566,446 | 624,315 | 703,537 | 755,813 | 813,956 | 819,285 |
total shareholders funds | 803,323 | 414,371 | 469,591 | 495,781 | 566,446 | 624,315 | 703,537 | 755,813 | 813,956 | 819,285 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 56,168 | 56,174 | 56,183 | 56,197 | 54,657 | 54,583 | 54,583 | 48,598 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 22,466 | -2,490 | 63,901 | 4,162 | -30 | 6,700 | -1,650 | 16,750 | 18,000 | 0 |
Debtors | 6,606 | 26,183 | -17,647 | -5,065 | 5,672 | 8,617 | 1,799 | -138,392 | 87,329 | 70,310 |
Creditors | 1,039 | 3,147 | 530 | -3,300 | 634 | 2,666 | -6,261 | -75,735 | 66,746 | 15,250 |
Accruals and Deferred Income | -4,334 | 8,167 | 66,584 | 48,768 | -2,414 | 5,794 | -3,125 | 2,702 | 15,250 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -400,093 | 82 | 11 | 0 | 0 | 50,000 | 0 | 350,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -33,594 | 0 | 33,594 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 13,355 | -11,343 | 50,864 | -1,691 | -14,629 | 23,803 | -23,895 | -99,282 | -631,966 | 764,225 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 13,355 | -11,343 | 50,864 | -1,691 | -14,629 | 23,803 | -23,895 | -99,282 | -631,966 | 764,225 |
miserden sustainable limited Credit Report and Business Information
Miserden Sustainable Limited Competitor Analysis
Perform a competitor analysis for miserden sustainable limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL6 area or any other competitors across 12 key performance metrics.
miserden sustainable limited Ownership
MISERDEN SUSTAINABLE LIMITED group structure
Miserden Sustainable Limited has no subsidiary companies.
Ultimate parent company
MISERDEN SUSTAINABLE LIMITED
09055445
miserden sustainable limited directors
Miserden Sustainable Limited currently has 1 director, Mr Nicholas Wills serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Wills | England | 41 years | May 2014 | - | Director |
P&L
March 2024turnover
1.6m
+10%
operating profit
8.2k
0%
gross margin
6.3%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
803.3k
+0.94%
total assets
946.1k
-0.01%
cash
69.4k
+0.24%
net assets
Total assets minus all liabilities
miserden sustainable limited company details
company number
09055445
Type
Private limited with Share Capital
industry
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
miserden energy ltd (July 2017)
accountant
-
auditor
-
address
the estate office, miserden park estate, stroud, gloucestershire, GL6 7JA
Bank
-
Legal Advisor
-
miserden sustainable 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 miserden sustainable limited.
miserden sustainable limited 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 MISERDEN SUSTAINABLE LIMITED. This can take several minutes, an email will notify you when this has completed.
miserden sustainable limited Companies House Filings - See Documents
date | description | view/download |
---|