casa mirian london ltd
casa mirian london ltd Company Information
Company Number
09649016
Next Accounts
749 days late
Shareholders
mirian fernandez brugnago
ernesto luis brugnago
Group Structure
View All
Industry
Other accommodation
Registered Address
40 wansey street, london, SE17 1JP
Website
-casa mirian london ltd Estimated Valuation
Pomanda estimates the enterprise value of CASA MIRIAN LONDON LTD at £99.7k based on a Turnover of £138.4k and 0.72x industry multiple (adjusted for size and gross margin).
casa mirian london ltd Estimated Valuation
Pomanda estimates the enterprise value of CASA MIRIAN LONDON LTD at £0 based on an EBITDA of £-26.1k and a 3.15x industry multiple (adjusted for size and gross margin).
casa mirian london ltd Estimated Valuation
Pomanda estimates the enterprise value of CASA MIRIAN LONDON LTD at £0 based on Net Assets of £-24.7k and 1.92x industry multiple (adjusted for liquidity).
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Casa Mirian London Ltd Overview
Casa Mirian London Ltd is a live company located in london, SE17 1JP with a Companies House number of 09649016. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2015, it's largest shareholder is mirian fernandez brugnago with a 50% stake. Casa Mirian London Ltd is a established, micro sized company, Pomanda has estimated its turnover at £138.4k with high growth in recent years.
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Casa Mirian London Ltd Health Check
Pomanda's financial health check has awarded Casa Mirian London Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £138.4k, make it smaller than the average company (£750.9k)
- Casa Mirian London Ltd
£750.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.2%)
- Casa Mirian London Ltd
4.2% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (45.9%)
- Casa Mirian London Ltd
45.9% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (5.5%)
- Casa Mirian London Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Casa Mirian London Ltd
15 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Casa Mirian London Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is more efficient (£51.6k)
- Casa Mirian London Ltd
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (13 days)
- Casa Mirian London Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
- Casa Mirian London Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Casa Mirian London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Casa Mirian London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.4%, this is a higher level of debt than the average (32.8%)
184.4% - Casa Mirian London Ltd
32.8% - Industry AVG
CASA MIRIAN LONDON LTD financials
Casa Mirian London Ltd's latest turnover from June 2021 is estimated at £138.4 thousand and the company has net assets of -£24.7 thousand. According to their latest financial statements, Casa Mirian London Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 66,722 | 60,356 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,460 | |||||
| Gross Profit | 66,722 | 58,896 | ||||
| Admin Expenses | 67,704 | 58,365 | ||||
| Operating Profit | -982 | 531 | ||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -982 | 531 | ||||
| Tax | -312 | -105 | ||||
| Profit After Tax | -1,294 | 426 | ||||
| Dividends Paid | ||||||
| Retained Profit | -1,294 | 426 | ||||
| Employee Costs | 41,918 | 37,572 | ||||
| Number Of Employees | 2 | 2 | 2 | |||
| EBITDA* | -982 | 531 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,331 | 4,164 | 5,205 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,331 | 4,164 | 5,205 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 25,928 | 102 | 10,590 | 2,236 | ||
| Group Debtors | ||||||
| Misc Debtors | 1,716 | 1,473 | ||||
| Cash | 4,066 | 2,066 | ||||
| misc current assets | ||||||
| total current assets | 25,928 | 102 | 10,590 | 5,782 | 3,539 | 2,236 |
| total assets | 29,259 | 4,266 | 15,795 | 5,782 | 3,539 | 2,236 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,954 | 2,824 | 8,461 | 427 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 4,842 | 1,304 | ||||
| total current liabilities | 3,954 | 2,824 | 8,461 | 4,842 | 1,304 | 427 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 50,000 | |||||
| provisions | ||||||
| total long term liabilities | 50,000 | |||||
| total liabilities | 53,954 | 2,824 | 8,461 | 4,842 | 1,304 | 427 |
| net assets | -24,695 | 1,442 | 7,334 | 940 | 2,235 | 1,809 |
| total shareholders funds | -24,695 | 1,442 | 7,334 | 940 | 2,235 | 1,809 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -982 | 531 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -312 | -105 | ||||
| Stock | ||||||
| Debtors | 25,826 | -10,488 | 8,874 | 243 | -763 | 2,236 |
| Creditors | 1,130 | -5,637 | 8,461 | -427 | 427 | |
| Accruals and Deferred Income | -4,842 | 3,538 | 1,304 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 2,001 | 2,066 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 50,000 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -1 | |||||
| cash and cash equivalents | ||||||
| cash | -4,066 | 2,000 | 2,066 | |||
| overdraft | ||||||
| change in cash | -4,066 | 2,000 | 2,066 |
casa mirian london ltd Credit Report and Business Information
Casa Mirian London Ltd Competitor Analysis
Perform a competitor analysis for casa mirian london ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE17 area or any other competitors across 12 key performance metrics.
casa mirian london ltd Ownership
CASA MIRIAN LONDON LTD group structure
Casa Mirian London Ltd has no subsidiary companies.
Ultimate parent company
CASA MIRIAN LONDON LTD
09649016
casa mirian london ltd directors
Casa Mirian London Ltd currently has 2 directors. The longest serving directors include Mr Ernesto Brugnago (Jun 2015) and Mrs Mirian Fernandez Brugnago (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ernesto Brugnago | England | 55 years | Jun 2015 | - | Director |
| Mrs Mirian Fernandez Brugnago | England | 57 years | Jun 2015 | - | Director |
P&L
June 2021turnover
138.4k
+289%
operating profit
-26.1k
0%
gross margin
14.2%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-24.7k
-18.13%
total assets
29.3k
+5.86%
cash
0
0%
net assets
Total assets minus all liabilities
casa mirian london ltd company details
company number
09649016
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
40 wansey street, london, SE17 1JP
Bank
-
Legal Advisor
-
casa mirian london 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 did not find charges/mortgages relating to casa mirian london ltd.
casa mirian london 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 CASA MIRIAN LONDON LTD. This can take several minutes, an email will notify you when this has completed.
casa mirian london ltd Companies House Filings - See Documents
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