miramar enterprise limited

1

miramar enterprise limited Company Information

Share MIRAMAR ENTERPRISE LIMITED
Live 
EstablishedMicroDeclining

Company Number

09305049

Website

-

Registered Address

2nd floor parkgates, bury new road, prestwich, M25 0TL

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Frances Greenberg9 Years

Yisroel Greenberg5 Years

View All

Shareholders

frances greenberg 100%

miramar enterprise limited Estimated Valuation

£72.2k

Pomanda estimates the enterprise value of MIRAMAR ENTERPRISE LIMITED at £72.2k based on a Turnover of £46.6k and 1.55x industry multiple (adjusted for size and gross margin).

miramar enterprise limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MIRAMAR ENTERPRISE LIMITED at £0 based on an EBITDA of £-112.1k and a 3.77x industry multiple (adjusted for size and gross margin).

miramar enterprise limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MIRAMAR ENTERPRISE LIMITED at £0 based on Net Assets of £-2.9k and 1.4x industry multiple (adjusted for liquidity).

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Miramar Enterprise Limited Overview

Miramar Enterprise Limited is a live company located in prestwich, M25 0TL with a Companies House number of 09305049. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2014, it's largest shareholder is frances greenberg with a 100% stake. Miramar Enterprise Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.6k with declining growth in recent years.

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Miramar Enterprise Limited Health Check

Pomanda's financial health check has awarded Miramar Enterprise Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £46.6k, make it smaller than the average company (£925.4k)

£46.6k - Miramar Enterprise Limited

£925.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (2.1%)

-48% - Miramar Enterprise Limited

2.1% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (66.6%)

27.1% - Miramar Enterprise Limited

66.6% - Industry AVG

profitability

Profitability

an operating margin of -240.5% make it less profitable than the average company (36.3%)

-240.5% - Miramar Enterprise Limited

36.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Miramar Enterprise Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Miramar Enterprise Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.5k, this is less efficient (£200.1k)

£15.5k - Miramar Enterprise Limited

£200.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Miramar Enterprise Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3999 days, this is slower than average (30 days)

3999 days - Miramar Enterprise Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Miramar Enterprise Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Miramar Enterprise Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (62.7%)

100.8% - Miramar Enterprise Limited

62.7% - Industry AVG

MIRAMAR ENTERPRISE LIMITED financials

EXPORTms excel logo

Miramar Enterprise Limited's latest turnover from March 2023 is £46.6 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Miramar Enterprise Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Nov 2015
Turnover46,603236,13382,375332,895277,328408,09474,7410
Other Income Or Grants00000000
Cost Of Sales33,972175,26963,480262,417206,373305,88657,1180
Gross Profit12,63160,86418,89570,47770,955102,20817,6230
Admin Expenses124,70813,95910,614-42,54578,845115,82423,1660
Operating Profit-112,07746,9058,281113,022-7,890-13,616-5,5430
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-112,07737,9936,708113,022-7,890-13,616-5,5430
Tax000-21,4740000
Profit After Tax-112,07737,9936,70891,548-7,890-13,616-5,5430
Dividends Paid00000000
Retained Profit-112,07737,9936,70891,548-7,890-13,616-5,5430
Employee Costs111,288109,744107,43838,81938,82535,25034,7920
Number Of Employees33311110
EBITDA*-112,07746,9058,281113,022-7,890-13,616-5,5430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Nov 2015
Tangible Assets370,604535,288792,226780,499564,804796,86200
Intangible Assets00000000
Investments & Other0000001,105,2900
Debtors (Due After 1 year)00000000
Total Fixed Assets370,604535,288792,226780,499564,804796,8621,105,2900
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors0000000100
Cash00000000
misc current assets00000000
total current assets0000000100
total assets370,604535,288792,226780,499564,804796,8621,105,290100
Bank overdraft00000000
Bank loan00000000
Trade Creditors 372,221423,795719,939713,120588,973816,02100
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000001,110,7330
total current liabilities372,221423,795719,939713,120588,973816,0211,110,7330
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income1,2602,2931,0802,8802,880000
other liabilities00000000
provisions00000000
total long term liabilities1,2602,2931,0802,8802,880000
total liabilities373,481426,088721,019716,000591,853816,0211,110,7330
net assets-2,877109,20071,20764,499-27,049-19,159-5,443100
total shareholders funds-2,877109,20071,20764,499-27,049-19,159-5,443100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Nov 2015
Operating Activities
Operating Profit-112,07746,9058,281113,022-7,890-13,616-5,5430
Depreciation00000000
Amortisation00000000
Tax000-21,4740000
Stock00000000
Debtors0000000100
Creditors-51,574-296,1446,819124,147-227,048816,02100
Accruals and Deferred Income-1,0331,213-1,80002,880-1,110,7331,110,7330
Deferred Taxes & Provisions00000000
Cash flow from operations-164,684-248,02613,300215,695-232,058-308,3281,105,190-100
Investing Activities
capital expenditure164,684256,938-11,727-215,695232,058-796,86200
Change in Investments00000-1,105,2901,105,2900
cash flow from investments164,684256,938-11,727-215,695232,058308,428-1,105,2900
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000-100100100
interest00000000
cash flow from financing00000-100100100
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

miramar enterprise 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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Miramar Enterprise Limited Competitor Analysis

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miramar enterprise limited Ownership

MIRAMAR ENTERPRISE LIMITED group structure

Miramar Enterprise Limited has no subsidiary companies.

Ultimate parent company

MIRAMAR ENTERPRISE LIMITED

09305049

MIRAMAR ENTERPRISE LIMITED Shareholders

frances greenberg 100%

miramar enterprise limited directors

Miramar Enterprise Limited currently has 3 directors. The longest serving directors include Mr Frances Greenberg (Dec 2014) and Mr Yisroel Greenberg (Mar 2019).

officercountryagestartendrole
Mr Frances GreenbergEngland63 years Dec 2014- Director
Mr Yisroel GreenbergUnited Kingdom25 years Mar 2019- Director
Dr Mitchell GreenbergEngland62 years Mar 2019- Director

P&L

March 2023

turnover

46.6k

-80%

operating profit

-112.1k

0%

gross margin

27.2%

+5.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-2.9k

-1.03%

total assets

370.6k

-0.31%

cash

0

0%

net assets

Total assets minus all liabilities

miramar enterprise limited company details

company number

09305049

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

hellstrong ltd (December 2014)

incorporated

UK

address

2nd floor parkgates, bury new road, prestwich, M25 0TL

last accounts submitted

March 2023

miramar enterprise 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 miramar enterprise limited.

charges

miramar enterprise limited Companies House Filings - See Documents

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