sara miller design ltd

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sara miller design ltd Company Information

Share SARA MILLER DESIGN LTD

Company Number

09134506

Directors

Sara Hyman

Shareholders

sara hyman

Group Structure

View All

Industry

Artistic creation

 

Registered Address

flat 7 99a great north road, london, N2 0FB

sara miller design ltd Estimated Valuation

£1.7m

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

£939.6k

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

£1.8m

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £4m, make it larger than the average company (£328.8k)

£4m - Sara Miller Design Ltd

£328.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (13.9%)

25% - Sara Miller Design Ltd

13.9% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (59%)

25.1% - Sara Miller Design Ltd

59% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it more profitable than the average company (2.5%)

4.4% - Sara Miller Design Ltd

2.5% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (6)

9 - Sara Miller Design Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - Sara Miller Design Ltd

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £439.2k, this is more efficient (£75.4k)

£439.2k - Sara Miller Design Ltd

£75.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (14 days)

91 days - Sara Miller Design Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (23 days)

40 days - Sara Miller Design Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sara Miller Design Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sara Miller Design Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover3,952,4363,626,0772,330,4062,029,5241,818,5221,466,087820,214473,84299,58168,974
Other Income Or Grants0000000000
Cost Of Sales2,959,2282,662,6881,737,8181,471,2511,355,1851,012,971585,288332,28269,07349,613
Gross Profit993,209963,389592,588558,274463,338453,116234,926141,56030,50819,361
Admin Expenses820,866621,168416,019164,036154,065283,635112,66667,51431,56617,695
Operating Profit172,343342,221176,569394,238309,273169,481122,26074,046-1,0581,666
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit172,343342,221176,569394,238309,273169,481122,26074,046-1,0581,666
Tax-43,086-85,555-33,548-74,905-58,762-32,201-23,229-14,0690-333
Profit After Tax129,257256,666143,021319,333250,511137,28099,03159,977-1,0581,333
Dividends Paid0000000000
Retained Profit129,257256,666143,021319,333250,511137,28099,03159,977-1,0581,333
Employee Costs256,671189,005211,046188,759178,992276,128156,58099,45627,00527,334
Number Of Employees97877116411
EBITDA*172,343342,221176,569394,238309,273169,481122,26074,046-1,0581,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets1,595,6171,597,3731,598,5511,601,9851,605,03353,33545,56914,6788540
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,595,6171,597,3731,598,5511,601,9851,605,03353,33545,56914,6788540
Stock & work in progress0000000000
Trade Debtors994,5141,011,775758,861684,538540,988293,482170,725103,49718,96012,029
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets994,5141,011,775758,861684,538540,988293,482170,725103,49718,96012,029
total assets2,590,1312,609,1482,357,4122,286,5232,146,021346,817216,294118,17519,81412,029
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 325,925421,191342,793358,433456,06750,25457,01157,92319,53910,696
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities325,925421,191342,793358,433456,06750,25457,01157,92319,53910,696
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities868,855921,8631,005,1911,061,6831,142,88000000
provisions0000000000
total long term liabilities868,855921,8631,005,1911,061,6831,142,88000000
total liabilities1,194,7801,343,0541,347,9841,420,1161,598,94750,25457,01157,92319,53910,696
net assets1,395,3511,266,0941,009,428866,407547,074296,563159,28360,2522751,333
total shareholders funds1,395,3511,266,0941,009,428866,407547,074296,563159,28360,2522751,333
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit172,343342,221176,569394,238309,273169,481122,26074,046-1,0581,666
Depreciation0000000000
Amortisation0000000000
Tax-43,086-85,555-33,548-74,905-58,762-32,201-23,229-14,0690-333
Stock0000000000
Debtors-17,261252,91474,323143,550247,506122,75767,22884,5376,93112,029
Creditors-95,26678,398-15,640-97,634405,813-6,757-91238,3848,84310,696
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations51,25282,15053,05878,149408,8187,76630,89113,8248540
Investing Activities
capital expenditure1,7561,1783,4343,048-1,551,698-7,766-30,891-13,824-8540
Change in Investments0000000000
cash flow from investments1,7561,1783,4343,048-1,551,698-7,766-30,891-13,824-8540
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-53,008-83,328-56,492-81,1971,142,88000000
share issue0000000000
interest0000000000
cash flow from financing-53,008-83,328-56,492-81,1971,142,88000000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

sara miller design ltd 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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Sara Miller Design Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sara hyman 100%

sara miller design ltd directors

Sara Miller Design Ltd currently has 1 director, Ms Sara Hyman serving since Jul 2014.

officercountryagestartendrole
Ms Sara HymanEngland41 years Jul 2014- Director

P&L

July 2024

turnover

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 2024

net 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

None

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.

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sara miller design ltd Companies House Filings - See Documents

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