george mirica ltd.

0.5

george mirica ltd. Company Information

Share GEORGE MIRICA LTD.
Dissolved 

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

£15k

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

£0

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

£38.6k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £49.4k, make it smaller than the average company (£2m)

£49.4k - George Mirica Ltd.

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.4%)

-25% - George Mirica Ltd.

3.4% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (26.2%)

9.8% - George Mirica Ltd.

26.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (10.3%)

0% - George Mirica Ltd.

10.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - George Mirica Ltd.

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - George Mirica Ltd.

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.4k, this is less efficient (£275.5k)

£49.4k - George Mirica Ltd.

£275.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (27 days)

69 days - George Mirica Ltd.

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - George Mirica Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - George Mirica Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - George Mirica Ltd.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - George Mirica Ltd.

- - Industry AVG

GEORGE MIRICA LTD. financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover49,36749,86150,244114,77146,972
Other Income Or Grants00000
Cost Of Sales44,52144,72444,880101,67541,678
Gross Profit4,8465,1365,36313,0965,294
Admin Expenses4,86619,92429,310-34,072-31,960
Operating Profit-20-14,788-23,94747,16837,254
Interest Payable00000
Interest Receivable2029730911774
Pre-Tax Profit0-14,491-23,63847,28537,328
Tax000-9,457-7,465
Profit After Tax0-14,491-23,63837,82829,862
Dividends Paid00000
Retained Profit0-14,491-23,63837,82829,862
Employee Costs44,27643,33642,19441,29739,751
Number Of Employees11111
EBITDA*-20-14,788-23,94747,16837,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors9,4079,4079,40720,6208,122
Group Debtors00000
Misc Debtors00000
Cash20,20420,20459,03864,52429,460
misc current assets00000
total current assets29,61129,61168,44585,14437,582
total assets29,61129,61168,44585,14437,582
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities0024,34317,4047,670
total current liabilities0024,34317,4047,670
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities0024,34317,4047,670
net assets29,61129,61144,10267,74029,912
total shareholders funds29,61129,61144,10267,74029,912
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-20-14,788-23,94747,16837,254
Depreciation00000
Amortisation00000
Tax000-9,457-7,465
Stock00000
Debtors00-11,21312,4988,122
Creditors00000
Accruals and Deferred Income0-24,3436,9399,7347,670
Deferred Taxes & Provisions00000
Cash flow from operations-20-39,131-5,79534,94729,337
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000050
interest2029730911774
cash flow from financing20297309117124
cash and cash equivalents
cash0-38,834-5,48635,06429,460
overdraft00000
change in cash0-38,834-5,48635,06429,460

george mirica 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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George Mirica Ltd. Competitor Analysis

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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. Shareholders

georgian mirica 100%

george mirica ltd. directors

George Mirica Ltd. currently has 1 director, Mr Georgian Mirica serving since Sep 2015.

officercountryagestartendrole
Mr Georgian MiricaUnited Kingdom47 years Sep 2015- Director

P&L

March 2020

turnover

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 2020

net 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

None

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..

charges

george mirica ltd. Companies House Filings - See Documents

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