miraco holdings ltd
miraco holdings ltd Company Information
Company Number
09696790
Next Accounts
Dec 2025
Shareholders
bgp sen limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
office g7 the plaza, 1 rutherford park, braintree, essex, CM777AU
Website
enhanceehc.co.ukmiraco holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MIRACO HOLDINGS LTD at £74.2k based on a Turnover of £87.2k and 0.85x industry multiple (adjusted for size and gross margin).
miraco holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MIRACO HOLDINGS LTD at £0 based on an EBITDA of £-1.3k and a 3.56x industry multiple (adjusted for size and gross margin).
miraco holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MIRACO HOLDINGS LTD at £669.4k based on Net Assets of £513k and 1.31x industry multiple (adjusted for liquidity).
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Miraco Holdings Ltd Overview
Miraco Holdings Ltd is a live company located in braintree, CM777AU with a Companies House number of 09696790. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is bgp sen limited with a 100% stake. Miraco Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £87.2k with declining growth in recent years.
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Miraco Holdings Ltd Health Check
Pomanda's financial health check has awarded Miraco Holdings 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 £87.2k, make it smaller than the average company (£19.1m)
- Miraco Holdings Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.7%)
- Miraco Holdings Ltd
11.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.8%)
- Miraco Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.6%)
- Miraco Holdings Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Miraco Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Miraco Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£190.7k)
- Miraco Holdings Ltd
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (45 days)
- Miraco Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (43 days)
- Miraco Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Miraco Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Miraco Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (68.7%)
1% - Miraco Holdings Ltd
68.7% - Industry AVG
MIRACO HOLDINGS LTD financials
Miraco Holdings Ltd's latest turnover from March 2024 is estimated at £87.2 thousand and the company has net assets of £513 thousand. According to their latest financial statements, Miraco Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 512,118 | 512,118 | 512,118 | 512,118 | 512,118 | 512,118 | 512,118 | 512,118 | |
| Intangible Assets | |||||||||
| Investments & Other | 512,118 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 512,118 | 512,118 | 512,118 | 512,118 | 512,118 | 512,118 | 512,118 | 512,118 | 512,118 |
| Stock & work in progress | |||||||||
| Trade Debtors | 6,007 | 6,103 | 6,199 | 6,283 | 6,361 | 6,433 | 6,502 | 6,607 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 17,882 | ||||||||
| misc current assets | |||||||||
| total current assets | 6,007 | 6,103 | 6,199 | 6,283 | 6,361 | 6,433 | 6,502 | 6,607 | 17,882 |
| total assets | 518,125 | 518,221 | 518,317 | 518,401 | 518,479 | 518,551 | 518,620 | 518,725 | 530,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,004 | 2,881 | 1,848 | 923 | 141,231 | 298,202 | 283,486 | 488,804 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 4,004 | 2,881 | 1,848 | 923 | 141,231 | 298,202 | 283,486 | 488,804 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,150 | 1,080 | 1,000 | 930 | 900 | 6,465 | 7,784 | 7,759 | |
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,150 | 1,080 | 1,000 | 930 | 900 | 6,465 | 7,784 | 7,759 | |
| total liabilities | 5,154 | 3,961 | 2,848 | 1,853 | 900 | 147,696 | 305,986 | 291,245 | 488,804 |
| net assets | 512,971 | 514,260 | 515,469 | 516,548 | 517,579 | 370,855 | 212,634 | 227,480 | 41,196 |
| total shareholders funds | 512,971 | 514,260 | 515,469 | 516,548 | 517,579 | 370,855 | 212,634 | 227,480 | 41,196 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -96 | -96 | -84 | -78 | -72 | -69 | -105 | 6,607 | |
| Creditors | 1,123 | 1,033 | 925 | 923 | -141,231 | -156,971 | 14,716 | -205,318 | 488,804 |
| Accruals and Deferred Income | 70 | 80 | 70 | 30 | -5,565 | -1,319 | 25 | 7,759 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -512,118 | 512,118 | |||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,882 | 17,882 | |||||||
| overdraft | |||||||||
| change in cash | -17,882 | 17,882 |
miraco holdings ltd Credit Report and Business Information
Miraco Holdings Ltd Competitor Analysis
Perform a competitor analysis for miraco holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CM77 area or any other competitors across 12 key performance metrics.
miraco holdings ltd Ownership
MIRACO HOLDINGS LTD group structure
Miraco Holdings Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
MIRACO HOLDINGS LTD
09696790
1 subsidiary
miraco holdings ltd directors
Miraco Holdings Ltd currently has 2 directors. The longest serving directors include Mr Andrew Cross (Jul 2015) and Mrs Corinna Bourke (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cross | United Kingdom | 68 years | Jul 2015 | - | Director |
| Mrs Corinna Bourke | United Kingdom | 53 years | Jul 2015 | - | Director |
P&L
March 2024turnover
87.2k
-23%
operating profit
-1.3k
0%
gross margin
21%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
513k
0%
total assets
518.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
miraco holdings ltd company details
company number
09696790
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
gag405 limited (August 2015)
accountant
-
auditor
-
address
office g7 the plaza, 1 rutherford park, braintree, essex, CM777AU
Bank
-
Legal Advisor
-
miraco holdings 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 miraco holdings ltd.
miraco holdings 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 MIRACO HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
miraco holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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