sara miller design ltd Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
flat 7 99a great north road, london, N2 0FB
Website
www.saramiller.londonsara miller design ltd Estimated Valuation
Pomanda estimates the enterprise value of SARA MILLER DESIGN LTD at £1.7m based on a Turnover of £4m and 0.42x industry multiple (adjusted for size and gross margin).
sara miller design ltd Estimated Valuation
Pomanda estimates the enterprise value of SARA MILLER DESIGN LTD at £939.6k based on an EBITDA of £172.3k and a 5.45x industry multiple (adjusted for size and gross margin).
sara miller design ltd Estimated Valuation
Pomanda estimates the enterprise value of SARA MILLER DESIGN LTD at £1.8m based on Net Assets of £1.4m and 1.28x industry multiple (adjusted for liquidity).
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Sara Miller Design Ltd Overview
Sara Miller Design Ltd is a live company located in london, N2 0FB with a Companies House number of 09134506. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2014, it's largest shareholder is sara hyman with a 100% stake. Sara Miller Design Ltd is a established, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
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Sara Miller Design Ltd Health Check
Pomanda's financial health check has awarded Sara Miller Design Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £4m, make it larger than the average company (£328.8k)
- Sara Miller Design Ltd
£328.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (13.9%)
- Sara Miller Design Ltd
13.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59%)
- Sara Miller Design Ltd
59% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (2.5%)
- Sara Miller Design Ltd
2.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Sara Miller Design Ltd
6 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Sara Miller Design Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £439.2k, this is more efficient (£75.4k)
- Sara Miller Design Ltd
£75.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (14 days)
- Sara Miller Design Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (23 days)
- Sara Miller Design Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sara Miller Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sara Miller Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a higher level of debt than the average (31.6%)
46.1% - Sara Miller Design Ltd
31.6% - Industry AVG
SARA MILLER DESIGN LTD financials
Sara Miller Design Ltd's latest turnover from July 2024 is estimated at £4 million and the company has net assets of £1.4 million. According to their latest financial statements, Sara Miller Design Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 9 | 7 | 8 | 7 | 7 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,595,617 | 1,597,373 | 1,598,551 | 1,601,985 | 1,605,033 | 53,335 | 45,569 | 14,678 | 854 | 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 | 1,595,617 | 1,597,373 | 1,598,551 | 1,601,985 | 1,605,033 | 53,335 | 45,569 | 14,678 | 854 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 994,514 | 1,011,775 | 758,861 | 684,538 | 540,988 | 293,482 | 170,725 | 103,497 | 18,960 | 12,029 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 994,514 | 1,011,775 | 758,861 | 684,538 | 540,988 | 293,482 | 170,725 | 103,497 | 18,960 | 12,029 |
total assets | 2,590,131 | 2,609,148 | 2,357,412 | 2,286,523 | 2,146,021 | 346,817 | 216,294 | 118,175 | 19,814 | 12,029 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 325,925 | 421,191 | 342,793 | 358,433 | 456,067 | 50,254 | 57,011 | 57,923 | 19,539 | 10,696 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 325,925 | 421,191 | 342,793 | 358,433 | 456,067 | 50,254 | 57,011 | 57,923 | 19,539 | 10,696 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 868,855 | 921,863 | 1,005,191 | 1,061,683 | 1,142,880 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 868,855 | 921,863 | 1,005,191 | 1,061,683 | 1,142,880 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,194,780 | 1,343,054 | 1,347,984 | 1,420,116 | 1,598,947 | 50,254 | 57,011 | 57,923 | 19,539 | 10,696 |
net assets | 1,395,351 | 1,266,094 | 1,009,428 | 866,407 | 547,074 | 296,563 | 159,283 | 60,252 | 275 | 1,333 |
total shareholders funds | 1,395,351 | 1,266,094 | 1,009,428 | 866,407 | 547,074 | 296,563 | 159,283 | 60,252 | 275 | 1,333 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | |||||||||
Amortisation | 0 | |||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -17,261 | 252,914 | 74,323 | 143,550 | 247,506 | 122,757 | 67,228 | 84,537 | 6,931 | 12,029 |
Creditors | -95,266 | 78,398 | -15,640 | -97,634 | 405,813 | -6,757 | -912 | 38,384 | 8,843 | 10,696 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 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 |
other long term liabilities | -53,008 | -83,328 | -56,492 | -81,197 | 1,142,880 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sara miller design ltd Credit Report and Business Information
Sara Miller Design Ltd Competitor Analysis
Perform a competitor analysis for sara miller design ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
sara miller design ltd Ownership
SARA MILLER DESIGN LTD group structure
Sara Miller Design Ltd has no subsidiary companies.
Ultimate parent company
SARA MILLER DESIGN LTD
09134506
sara miller design ltd directors
Sara Miller Design Ltd currently has 1 director, Ms Sara Hyman serving since Jul 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sara Hyman | England | 41 years | Jul 2014 | - | Director |
P&L
July 2024turnover
4m
+9%
operating profit
172.3k
0%
gross margin
25.2%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.4m
+0.1%
total assets
2.6m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
sara miller design ltd company details
company number
09134506
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
sara miller designs limited (September 2015)
accountant
-
auditor
-
address
flat 7 99a great north road, london, N2 0FB
Bank
-
Legal Advisor
-
sara miller design 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 3 charges/mortgages relating to sara miller design ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
sara miller design 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 SARA MILLER DESIGN LTD. This can take several minutes, an email will notify you when this has completed.
sara miller design ltd Companies House Filings - See Documents
date | description | view/download |
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