george mirica ltd. Company Information
Company Number
09761482
Website
-Registered Address
13 lyndhurst close, london, NW10 0DX
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Georgian Mirica8 Years
Shareholders
georgian mirica 100%
george mirica ltd. Estimated Valuation
Pomanda estimates the enterprise value of GEORGE MIRICA LTD. at £15k based on a Turnover of £49.4k and 0.3x industry multiple (adjusted for size and gross margin).
george mirica ltd. Estimated Valuation
Pomanda estimates the enterprise value of GEORGE MIRICA LTD. at £0 based on an EBITDA of £-20 and a 2.28x industry multiple (adjusted for size and gross margin).
george mirica ltd. Estimated Valuation
Pomanda estimates the enterprise value of GEORGE MIRICA LTD. at £38.6k based on Net Assets of £29.6k and 1.31x industry multiple (adjusted for liquidity).
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George Mirica Ltd. Overview
George Mirica Ltd. is a dissolved company that was located in london, NW10 0DX with a Companies House number of 09761482. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder was georgian mirica with a 100% stake. The last turnover for George Mirica Ltd. was estimated at £49.4k.
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George Mirica Ltd. Health Check
Pomanda's financial health check has awarded George Mirica Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£2m)
- George Mirica Ltd.
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.4%)
- George Mirica Ltd.
3.4% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.2%)
- George Mirica Ltd.
26.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.3%)
- George Mirica Ltd.
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- George Mirica Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- George Mirica Ltd.
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£275.5k)
- George Mirica Ltd.
£275.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (27 days)
- George Mirica Ltd.
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- George Mirica Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- George Mirica Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - George Mirica Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - George Mirica Ltd.
- - Industry AVG
GEORGE MIRICA LTD. financials
George Mirica Ltd.'s latest turnover from March 2020 is estimated at £49.4 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, we estimate that George Mirica Ltd. has 1 employee and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,407 | 9,407 | 9,407 | 20,620 | 8,122 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 20,204 | 20,204 | 59,038 | 64,524 | 29,460 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 29,611 | 29,611 | 68,445 | 85,144 | 37,582 |
total assets | 29,611 | 29,611 | 68,445 | 85,144 | 37,582 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 24,343 | 17,404 | 7,670 |
total current liabilities | 0 | 0 | 24,343 | 17,404 | 7,670 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 24,343 | 17,404 | 7,670 |
net assets | 29,611 | 29,611 | 44,102 | 67,740 | 29,912 |
total shareholders funds | 29,611 | 29,611 | 44,102 | 67,740 | 29,912 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -11,213 | 12,498 | 8,122 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -24,343 | 6,939 | 9,734 | 7,670 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | -38,834 | -5,486 | 35,064 | 29,460 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -38,834 | -5,486 | 35,064 | 29,460 |
george mirica ltd. Credit Report and Business Information
George Mirica Ltd. Competitor Analysis
Perform a competitor analysis for george mirica ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
george mirica ltd. Ownership
GEORGE MIRICA LTD. group structure
George Mirica Ltd. has no subsidiary companies.
Ultimate parent company
GEORGE MIRICA LTD.
09761482
george mirica ltd. directors
George Mirica Ltd. currently has 1 director, Mr Georgian Mirica serving since Sep 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Georgian Mirica | United Kingdom | 47 years | Sep 2015 | - | Director |
P&L
March 2020turnover
49.4k
-1%
operating profit
-20.2
0%
gross margin
9.9%
-4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
29.6k
0%
total assets
29.6k
0%
cash
20.2k
0%
net assets
Total assets minus all liabilities
george mirica ltd. company details
company number
09761482
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
9
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
13 lyndhurst close, london, NW10 0DX
last accounts submitted
March 2020
george mirica 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 george mirica ltd..
george mirica ltd. Companies House Filings - See Documents
date | description | view/download |
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