miserden sustainable limited

miserden sustainable limited Company Information

Share MISERDEN SUSTAINABLE LIMITED
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Company Number

09055445

Industry

Wholesale of fuels and related products (other than petroleum and petroleum products)

 

Shareholders

executors of major michael wills

nicholas wills

Group Structure

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Contact

Registered Address

the estate office, miserden park estate, stroud, gloucestershire, GL6 7JA

miserden sustainable limited Estimated Valuation

£738.2k

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

£236.7k

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

£1.4m

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£91.8m)

£1.6m - Miserden Sustainable Limited

£91.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (20.2%)

19% - Miserden Sustainable Limited

20.2% - Industry AVG

production

Production

with a gross margin of 6.2%, this company has a comparable cost of product (6.2%)

6.2% - Miserden Sustainable Limited

6.2% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (1.9%)

0.5% - Miserden Sustainable Limited

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Miserden Sustainable Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)

£53.2k - Miserden Sustainable Limited

£53.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is less efficient (£2.1m)

£1.6m - Miserden Sustainable Limited

£2.1m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (28 days)

10 days - Miserden Sustainable Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (27 days)

1 days - Miserden Sustainable Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 30 days, this is more than average (6 days)

30 days - Miserden Sustainable Limited

6 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,611,6781,466,607949,912945,202730,114732,030573,819394,9201,139,662631,955
Other Income Or Grants0000000000
Cost Of Sales1,511,4121,375,848874,409871,132688,516691,257541,052368,5301,070,854602,969
Gross Profit100,26690,75975,50374,07041,59840,77332,76726,39068,80928,985
Admin Expenses92,065107,59875,008120,35275,09394,84062,39873,80276,37941,611
Operating Profit8,201-16,839495-46,282-33,495-54,067-29,631-47,412-7,570-12,626
Interest Payable22,54441,00527,00024,40024,40025,31322,75010,93800
Interest Receivable3,2952,62531517261571052072,2411,911
Pre-Tax Profit-11,048-55,220-26,190-70,665-57,869-79,222-52,276-58,143-5,329-10,715
Tax0000000000
Profit After Tax-11,048-55,220-26,190-70,665-57,869-79,222-52,276-58,143-5,329-10,715
Dividends Paid0000000000
Retained Profit-11,048-55,220-26,190-70,665-57,869-79,222-52,276-58,143-5,329-10,715
Employee Costs53,23052,71846,13045,98339,80140,49739,28340,00037,52635,628
Number Of Employees1111111111
EBITDA*64,36939,33556,6789,91521,16251624,9521,186-7,570-12,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets703,464759,632815,806871,989928,186978,8481,005,1361,043,052603,3040
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets703,464759,632815,806871,989928,186978,8481,005,1361,043,052603,3040
Stock & work in progress127,809105,343107,83343,93239,77039,80033,10034,75018,0000
Trade Debtors45,41234,89312,61525,03134,29523,2104,8995,894070,310
Group Debtors0000000000
Misc Debtors03,91385,2391,0406,45316,14713,353157,6390
Cash69,44156,08667,42916,56518,25632,8859,08232,977132,259764,225
misc current assets0000000000
total current assets242,662200,235187,88590,76793,361102,34863,22886,974307,898834,535
total assets946,126959,8671,003,691962,7561,021,5471,081,1961,068,3641,130,026911,202834,535
Bank overdraft0000000000
Bank loan695000000000
Trade Creditors 4,7163,67753003,3002,66606,26181,99615,250
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities137,392141,726133,55966,97518,20720,62114,82717,95215,2500
total current liabilities142,803145,403134,08966,97521,50723,28714,82724,21397,24615,250
loans0400,093400,011400,000400,000400,000350,000350,00000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities000033,59433,5940000
provisions0000000000
total long term liabilities0400,093400,011400,000433,594433,594350,000350,00000
total liabilities142,803545,496534,100466,975455,101456,881364,827374,21397,24615,250
net assets803,323414,371469,591495,781566,446624,315703,537755,813813,956819,285
total shareholders funds803,323414,371469,591495,781566,446624,315703,537755,813813,956819,285
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit8,201-16,839495-46,282-33,495-54,067-29,631-47,412-7,570-12,626
Depreciation56,16856,17456,18356,19754,65754,58354,58348,59800
Amortisation0000000000
Tax0000000000
Stock22,466-2,49063,9014,162-306,700-1,65016,75018,0000
Debtors6,60626,183-17,647-5,0655,6728,6171,799-138,39287,32970,310
Creditors1,0393,147530-3,3006342,666-6,261-75,73566,74615,250
Accruals and Deferred Income-4,3348,16766,58448,768-2,4145,794-3,1252,70215,2500
Deferred Taxes & Provisions0000000000
Cash flow from operations32,00226,95677,53856,28613,740-6,34115,41749,795-30,903-67,686
Investing Activities
capital expenditure0000-3,995-28,295-16,667-488,346-603,3040
Change in Investments0000000000
cash flow from investments0000-3,995-28,295-16,667-488,346-603,3040
Financing Activities
Bank loans695000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-400,09382110050,0000350,00000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000-33,594033,5940000
share issue400,00000000000830,000
interest-19,249-38,380-26,685-24,383-24,374-25,156-22,645-10,7312,2411,911
cash flow from financing-18,647-38,298-26,674-57,977-24,37458,438-22,645339,2692,241831,911
cash and cash equivalents
cash13,355-11,34350,864-1,691-14,62923,803-23,895-99,282-631,966764,225
overdraft0000000000
change in cash13,355-11,34350,864-1,691-14,62923,803-23,895-99,282-631,966764,225

miserden sustainable limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Miserden Sustainable Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

executors of major michael wills 93.5%
nicholas wills 6.5%

miserden sustainable limited directors

Miserden Sustainable Limited currently has 1 director, Mr Nicholas Wills serving since May 2014.

officercountryagestartendrole
Mr Nicholas WillsEngland41 years May 2014- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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miserden sustainable limited Companies House Filings - See Documents

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