mac&miller. limited
mac&miller. limited Company Information
Company Number
10314507
Website
macmillerswebsite.comRegistered Address
61 northcross road, london, SE22 9ET
Industry
Retail sale of clothing in specialised stores
Telephone
02086933222
Next Accounts Due
December 2024
Group Structure
View All
Directors
Katie Greengrass8 Years
Shareholders
katie greengrass 100%
mac&miller. limited Estimated Valuation
Pomanda estimates the enterprise value of MAC&MILLER. LIMITED at £58.9k based on a Turnover of £170.1k and 0.35x industry multiple (adjusted for size and gross margin).
mac&miller. limited Estimated Valuation
Pomanda estimates the enterprise value of MAC&MILLER. LIMITED at £0 based on an EBITDA of £-1k and a 3.31x industry multiple (adjusted for size and gross margin).
mac&miller. limited Estimated Valuation
Pomanda estimates the enterprise value of MAC&MILLER. LIMITED at £54.1k based on Net Assets of £19k and 2.84x industry multiple (adjusted for liquidity).
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Mac&miller. Limited Overview
Mac&miller. Limited is a live company located in london, SE22 9ET with a Companies House number of 10314507. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in August 2016, it's largest shareholder is katie greengrass with a 100% stake. Mac&miller. Limited is a young, micro sized company, Pomanda has estimated its turnover at £170.1k with high growth in recent years.
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Mac&miller. Limited Health Check
Pomanda's financial health check has awarded Mac&Miller. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £170.1k, make it smaller than the average company (£7.9m)
- Mac&miller. Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.9%)
- Mac&miller. Limited
2.9% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (51.7%)
- Mac&miller. Limited
51.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.8%)
- Mac&miller. Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Mac&miller. Limited
56 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Mac&miller. Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£138.8k)
- Mac&miller. Limited
£138.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (13 days)
- Mac&miller. Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (41 days)
- Mac&miller. Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mac&miller. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mac&miller. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a lower level of debt than the average (75.6%)
62.1% - Mac&miller. Limited
75.6% - Industry AVG
MAC&MILLER. LIMITED financials
Mac&Miller. Limited's latest turnover from March 2023 is estimated at £170.1 thousand and the company has net assets of £19 thousand. According to their latest financial statements, Mac&Miller. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,484 | 23,312 | 28,191 | 35,342 | 40,764 | 50,212 | 57,553 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,484 | 23,312 | 28,191 | 35,342 | 40,764 | 50,212 | 57,553 |
| Stock & work in progress | 0 | 0 | 22,500 | 20,874 | 29,990 | 47,777 | 20,833 |
| Trade Debtors | 32,688 | 58,657 | 392 | 220 | 4,614 | 2,636 | 2,049 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 40,375 | 24,040 | 14,947 | 11,969 | 24,922 |
| Cash | 0 | 0 | 934 | 505 | 1,009 | 618 | 1,118 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,688 | 58,657 | 64,201 | 45,639 | 50,560 | 63,000 | 48,922 |
| total assets | 50,172 | 81,969 | 92,392 | 80,981 | 91,324 | 113,212 | 106,475 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,162 | 61,947 | 458 | 10,039 | 6,457 | 4,541 | 3,503 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 59,772 | 55,651 | 68,951 | 95,355 | 118,988 |
| total current liabilities | 31,162 | 61,947 | 60,230 | 65,690 | 75,408 | 99,896 | 122,491 |
| loans | 0 | 0 | 19,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 19,000 | 0 | 0 | 0 | 0 |
| total liabilities | 31,162 | 61,947 | 79,230 | 65,690 | 75,408 | 99,896 | 122,491 |
| net assets | 19,010 | 20,022 | 13,162 | 15,291 | 15,916 | 13,316 | -16,016 |
| total shareholders funds | 19,010 | 20,022 | 13,162 | 15,291 | 15,916 | 13,316 | -16,016 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,766 | 7,387 | 8,764 | 9,628 | 11,711 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | -22,500 | 1,626 | -9,116 | -17,787 | 26,944 | 20,833 |
| Debtors | -25,969 | 17,890 | 16,507 | 4,699 | 4,956 | -12,366 | 26,971 |
| Creditors | -30,785 | 61,489 | -9,581 | 3,582 | 1,916 | 1,038 | 3,503 |
| Accruals and Deferred Income | 0 | -59,772 | 4,121 | -13,300 | -26,404 | -23,633 | 118,988 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -19,000 | 19,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -934 | 429 | -504 | 391 | -500 | 1,118 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -934 | 429 | -504 | 391 | -500 | 1,118 |
mac&miller. limited Credit Report and Business Information
Mac&miller. Limited Competitor Analysis
Perform a competitor analysis for mac&miller. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE22 area or any other competitors across 12 key performance metrics.
mac&miller. limited Ownership
MAC&MILLER. LIMITED group structure
Mac&Miller. Limited has no subsidiary companies.
Ultimate parent company
MAC&MILLER. LIMITED
10314507
mac&miller. limited directors
Mac&Miller. Limited currently has 1 director, Ms Katie Greengrass serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katie Greengrass | United Kingdom | 43 years | Aug 2016 | - | Director |
P&L
March 2023turnover
170.1k
-27%
operating profit
-1k
0%
gross margin
37.5%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19k
-0.05%
total assets
50.2k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
mac&miller. limited company details
company number
10314507
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
61 northcross road, london, SE22 9ET
Bank
-
Legal Advisor
-
mac&miller. 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 mac&miller. limited.
mac&miller. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
