miami sun (loughborough) limited

2.5

miami sun (loughborough) limited Company Information

Share MIAMI SUN (LOUGHBOROUGH) LIMITED
Live 
YoungMicroHealthy

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

£34.4k

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

£0

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

£105k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £51.8k, make it smaller than the average company (£93.6k)

£51.8k - Miami Sun (loughborough) Limited

£93.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.4%)

8% - Miami Sun (loughborough) Limited

1.4% - Industry AVG

production

Production

with a gross margin of 52%, this company has a higher cost of product (74%)

52% - Miami Sun (loughborough) Limited

74% - Industry AVG

profitability

Profitability

an operating margin of -35% make it less profitable than the average company (6.5%)

-35% - Miami Sun (loughborough) Limited

6.5% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Miami Sun (loughborough) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)

£14.3k - Miami Sun (loughborough) Limited

£14.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.3k, this is less efficient (£34.1k)

£17.3k - Miami Sun (loughborough) Limited

£34.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (35 days)

69 days - Miami Sun (loughborough) Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 763 days, this is slower than average (98 days)

763 days - Miami Sun (loughborough) Limited

98 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Miami Sun (loughborough) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Miami Sun (loughborough) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover51,76080,40139,44040,87167,529
Other Income Or Grants00000
Cost Of Sales24,86843,32220,28820,23132,590
Gross Profit26,89137,07919,15220,63934,939
Admin Expenses45,0312,46512,82117,54930,093
Operating Profit-18,14034,6146,3313,0904,846
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-18,14034,6146,3313,0904,846
Tax0-6,577-1,203-587-921
Profit After Tax-18,14028,0375,1282,5033,925
Dividends Paid00000
Retained Profit-18,14028,0375,1282,5033,925
Employee Costs42,97340,36535,92237,61021,406
Number Of Employees33332
EBITDA*-18,14034,6146,3313,0904,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets78,92467,20458,37149,76662,388
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets78,92467,20458,37149,76662,388
Stock & work in progress00000
Trade Debtors9,89551,3468,3263,86812,327
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets9,89551,3468,3263,86812,327
total assets88,819118,55066,69753,63474,715
Bank overdraft00000
Bank loan00000
Trade Creditors 52,05359,60934,14147,20670,790
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities52,05359,60934,14147,20670,790
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities15,31319,34821,00000
provisions00000
total long term liabilities15,31319,34821,00000
total liabilities67,36678,95755,14147,20670,790
net assets21,45339,59311,5566,4283,925
total shareholders funds21,45339,59311,5566,4283,925
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-18,14034,6146,3313,0904,846
Depreciation00000
Amortisation00000
Tax0-6,577-1,203-587-921
Stock00000
Debtors-41,45143,0204,458-8,45912,327
Creditors-7,55625,468-13,065-23,58470,790
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations15,75510,485-12,395-12,62262,388
Investing Activities
capital expenditure-11,720-8,833-8,60512,622-62,388
Change in Investments00000
cash flow from investments-11,720-8,833-8,60512,622-62,388
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-4,035-1,65221,00000
share issue00000
interest00000
cash flow from financing-4,035-1,65221,00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

miami sun (loughborough) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for miami sun (loughborough) limited. Get real-time insights into miami sun (loughborough) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Miami Sun (loughborough) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dorota kasprzak 100%

miami sun (loughborough) limited directors

Miami Sun (Loughborough) Limited currently has 1 director, Ms Dorota Kasprzak serving since Jun 2018.

officercountryagestartendrole
Ms Dorota KasprzakEngland41 years Jun 2018- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

miami sun (loughborough) limited Companies House Filings - See Documents

datedescriptionview/download