miami sun (loughborough) limited Company Information
Company Number
11408844
Website
-Registered Address
27 biggin street, loughborough, leicestershire, LE11 1UA
Industry
Hairdressing and other beauty treatment
Telephone
01509767380
Next Accounts Due
December 2024
Group Structure
View All
Directors
Dorota Kasprzak6 Years
Shareholders
dorota kasprzak 100%
miami sun (loughborough) limited Estimated Valuation
Pomanda estimates the enterprise value of MIAMI SUN (LOUGHBOROUGH) LIMITED at £34.4k based on a Turnover of £51.8k and 0.66x industry multiple (adjusted for size and gross margin).
miami sun (loughborough) limited Estimated Valuation
Pomanda estimates the enterprise value of MIAMI SUN (LOUGHBOROUGH) LIMITED at £0 based on an EBITDA of £-18.1k and a 3.62x industry multiple (adjusted for size and gross margin).
miami sun (loughborough) limited Estimated Valuation
Pomanda estimates the enterprise value of MIAMI SUN (LOUGHBOROUGH) LIMITED at £105k based on Net Assets of £21.5k and 4.9x industry multiple (adjusted for liquidity).
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Miami Sun (loughborough) Limited Overview
Miami Sun (loughborough) Limited is a live company located in leicestershire, LE11 1UA with a Companies House number of 11408844. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in June 2018, it's largest shareholder is dorota kasprzak with a 100% stake. Miami Sun (loughborough) Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.8k with healthy growth in recent years.
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Miami Sun (loughborough) Limited Health Check
Pomanda's financial health check has awarded Miami Sun (Loughborough) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £51.8k, make it smaller than the average company (£93.6k)
- Miami Sun (loughborough) Limited
£93.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.4%)
- Miami Sun (loughborough) Limited
1.4% - Industry AVG
Production
with a gross margin of 52%, this company has a higher cost of product (74%)
- Miami Sun (loughborough) Limited
74% - Industry AVG
Profitability
an operating margin of -35% make it less profitable than the average company (6.5%)
- Miami Sun (loughborough) Limited
6.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Miami Sun (loughborough) Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Miami Sun (loughborough) Limited
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£34.1k)
- Miami Sun (loughborough) Limited
£34.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (35 days)
- Miami Sun (loughborough) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 763 days, this is slower than average (98 days)
- Miami Sun (loughborough) Limited
98 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Miami Sun (loughborough) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Miami Sun (loughborough) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a lower level of debt than the average (94.6%)
75.9% - Miami Sun (loughborough) Limited
94.6% - Industry AVG
MIAMI SUN (LOUGHBOROUGH) LIMITED financials
Miami Sun (Loughborough) Limited's latest turnover from March 2023 is estimated at £51.8 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, Miami Sun (Loughborough) Limited has 3 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 | |
---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Tangible Assets | 78,924 | 67,204 | 58,371 | 49,766 | 62,388 |
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 | 78,924 | 67,204 | 58,371 | 49,766 | 62,388 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,895 | 51,346 | 8,326 | 3,868 | 12,327 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,895 | 51,346 | 8,326 | 3,868 | 12,327 |
total assets | 88,819 | 118,550 | 66,697 | 53,634 | 74,715 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 52,053 | 59,609 | 34,141 | 47,206 | 70,790 |
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 | 0 | 0 | 0 |
total current liabilities | 52,053 | 59,609 | 34,141 | 47,206 | 70,790 |
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 | 15,313 | 19,348 | 21,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,313 | 19,348 | 21,000 | 0 | 0 |
total liabilities | 67,366 | 78,957 | 55,141 | 47,206 | 70,790 |
net assets | 21,453 | 39,593 | 11,556 | 6,428 | 3,925 |
total shareholders funds | 21,453 | 39,593 | 11,556 | 6,428 | 3,925 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -41,451 | 43,020 | 4,458 | -8,459 | 12,327 |
Creditors | -7,556 | 25,468 | -13,065 | -23,584 | 70,790 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
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 | -4,035 | -1,652 | 21,000 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
miami sun (loughborough) limited Credit Report and Business Information
Miami Sun (loughborough) Limited Competitor Analysis
Perform a competitor analysis for miami sun (loughborough) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.
miami sun (loughborough) limited Ownership
MIAMI SUN (LOUGHBOROUGH) LIMITED group structure
Miami Sun (Loughborough) Limited has no subsidiary companies.
Ultimate parent company
MIAMI SUN (LOUGHBOROUGH) LIMITED
11408844
miami sun (loughborough) limited directors
Miami Sun (Loughborough) Limited currently has 1 director, Ms Dorota Kasprzak serving since Jun 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Dorota Kasprzak | England | 41 years | Jun 2018 | - | Director |
P&L
March 2023turnover
51.8k
-36%
operating profit
-18.1k
0%
gross margin
52%
+12.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
21.5k
-0.46%
total assets
88.8k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
miami sun (loughborough) limited company details
company number
11408844
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
27 biggin street, loughborough, leicestershire, LE11 1UA
Bank
-
Legal Advisor
-
miami sun (loughborough) 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 miami sun (loughborough) limited.
miami sun (loughborough) limited Companies House Filings - See Documents
date | description | view/download |
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