Pomanda estimates the enterprise value of MM MILLER (WICK) LIMITED at £855.3k based on a Turnover of £2.4m and 0.36x industry multiple (adjusted for size and gross margin).
mm miller (wick) limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of MM MILLER (WICK) LIMITED at £4.8m based on an EBITDA of £1.4m and a 3.34x industry multiple (adjusted for size and gross margin).
mm miller (wick) limitedEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of MM MILLER (WICK) LIMITED at £11.3m based on Net Assets of £8m and 1.42x industry multiple (adjusted for liquidity).
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Mm Miller (wick) LimitedOverview
Mm Miller (wick) Limited is a dissolved company that was located in aberdeen, AB10 1YL with a Companies House number of SC183516. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1998, it's largest shareholder was
david calum miller
with a 75% stake. The last turnover for Mm Miller (wick) Limited was estimated at £2.4m.
Pomanda's financial health check has awarded Mm Miller (Wick) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£5.4m)
£2.4m - Mm Miller (wick) Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.4%)
-13% - Mm Miller (wick) Limited
5.4% - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (18%)
18% - Mm Miller (wick) Limited
18% - Industry AVG
Profitability
an operating margin of 50.8% make it more profitable than the average company (6%)
50.8% - Mm Miller (wick) Limited
6% - Industry AVG
Employees
with 26 employees, this is above the industry average (18)
26 - Mm Miller (wick) Limited
18 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Mm Miller (wick) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is less efficient (£285.1k)
£92.2k - Mm Miller (wick) Limited
£285.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (38 days)
13 days - Mm Miller (wick) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
15 days - Mm Miller (wick) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is in line with average (122 days)
130 days - Mm Miller (wick) Limited
122 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 426 weeks, this is more cash available to meet short term requirements (20 weeks)
426 weeks - Mm Miller (wick) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (70.3%)
11% - Mm Miller (wick) Limited
70.3% - Industry AVG
MM MILLER (WICK) LIMITED financials
EXPORT
Mm Miller (Wick) Limited's latest turnover from June 2022 is estimated at £2.4 million and the company has net assets of £8 million. According to their latest financial statements, Mm Miller (Wick) Limited has 26 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,398,006
3,997,206
2,492,822
3,605,469
5,476,627
4,715,142
4,380,804
12,598,393
12,457,647
8,784,759
13,424,576
6,711,628
12,132,627
Other Income Or Grants
Cost Of Sales
1,967,144
3,330,606
2,051,430
2,929,923
4,426,358
3,786,063
3,561,551
10,335,108
10,270,042
7,302,890
11,136,702
5,512,242
9,850,320
Gross Profit
430,862
666,600
441,392
675,546
1,050,269
929,079
819,254
2,263,285
2,187,604
1,481,869
2,287,874
1,199,386
2,282,307
Admin Expenses
-787,636
-512,730
106,236
1,650,748
148,090
361,226
217,475
1,399,165
1,314,387
978,224
2,250,824
588,184
-1,181,590
Operating Profit
1,218,498
1,179,330
335,156
-975,202
902,179
567,853
601,779
864,120
873,217
503,645
37,050
611,202
3,463,897
Interest Payable
2,232
2,232
Interest Receivable
70,074
3,935
3,286
23,932
12,674
4,582
7,756
5,438
4,660
7,211
6,433
1,677
2
Pre-Tax Profit
1,288,572
1,183,265
338,442
-951,270
914,853
572,435
609,535
869,559
877,877
510,856
43,483
610,647
3,461,667
Tax
-244,829
-224,820
-64,304
-173,822
-108,763
-121,907
-173,912
-184,354
-117,497
-10,436
-158,768
-969,267
Profit After Tax
1,043,743
958,445
274,138
-951,270
741,031
463,672
487,628
695,647
693,523
393,359
33,047
451,879
2,492,400
Dividends Paid
Retained Profit
1,043,743
958,445
274,138
-951,270
741,031
463,672
487,628
695,647
693,523
393,359
33,047
451,879
2,492,400
Employee Costs
1,223,554
1,321,520
1,305,524
1,348,764
1,577,151
840,473
846,794
1,358,605
1,423,100
1,075,764
1,719,458
881,502
1,674,581
Number Of Employees
26
30
29
29
35
20
20
33
36
28
45
24
47
EBITDA*
1,428,448
1,441,869
696,068
-624,777
1,315,206
818,812
878,761
1,110,568
1,063,856
710,045
238,721
789,666
3,634,258
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,193,704
1,901,624
2,022,529
1,893,681
2,075,206
1,911,117
2,115,555
2,099,151
1,624,999
2,263,568
2,236,561
2,033,447
1,790,463
Intangible Assets
5,000
25,000
Investments & Other
146,932
146,932
146,932
176,472
176,472
166,462
35,635
35,635
35,635
Debtors (Due After 1 year)
Total Fixed Assets
1,340,636
2,048,556
2,169,461
2,070,153
2,251,678
2,077,579
2,156,190
2,159,786
1,660,634
2,263,568
2,236,561
2,033,447
1,790,463
Stock & work in progress
703,451
1,142,472
1,030,259
1,260,031
998,709
1,840,135
1,328,744
1,001,300
1,216,118
183,751
192,496
421,440
609,557
Trade Debtors
86,210
379,194
98,175
229,849
603,223
639,152
535,797
1,774,551
1,688,541
1,127,445
1,022,383
803,333
1,613,543
Group Debtors
Misc Debtors
115,191
187,003
199,634
192,865
312,854
368,799
560,550
46,106
203,017
105,707
316,031
450,918
Cash
6,744,377
4,467,389
3,403,346
3,168,310
3,213,630
1,856,065
1,809,427
1,292,794
882,583
981,523
1,902,822
670,217
752
misc current assets
total current assets
7,649,229
6,176,058
4,731,414
4,851,055
5,128,416
4,704,151
4,234,518
4,114,751
3,990,259
2,398,426
3,433,732
2,345,908
2,223,852
total assets
8,989,865
8,224,614
6,900,875
6,921,208
7,380,094
6,781,730
6,390,708
6,274,537
5,650,893
4,661,994
5,670,293
4,379,355
4,014,315
Bank overdraft
Bank loan
Trade Creditors
85,321
242,454
75,444
185,882
201,077
247,881
147,686
1,058,304
1,112,225
797,732
2,072,752
748,194
929,932
Group/Directors Accounts
1,813
2,946
other short term finances
hp & lease commitments
other current liabilities
737,114
706,865
564,752
822,278
313,255
397,252
566,490
total current liabilities
822,435
949,319
640,196
1,008,160
514,332
645,133
714,176
1,058,304
1,112,225
799,545
2,072,752
751,140
929,932
loans
68,681
hp & lease commitments
Accruals and Deferred Income
26,432
28,320
30,208
other liabilities
1,484
67,481
130,578
232,704
348,540
247,212
provisions
162,568
314,176
258,005
184,512
185,956
197,822
201,429
200,842
151,039
103,358
127,795
101,412
76,090
total long term liabilities
162,568
314,176
258,005
184,512
185,956
197,822
201,429
228,758
246,840
264,144
360,499
449,952
391,983
total liabilities
985,003
1,263,495
898,201
1,192,672
700,288
842,955
915,605
1,287,062
1,359,065
1,063,689
2,433,251
1,201,092
1,321,915
net assets
8,004,862
6,961,119
6,002,674
5,728,536
6,679,806
5,938,775
5,475,103
4,987,475
4,291,828
3,598,305
3,237,042
3,178,263
2,692,400
total shareholders funds
8,004,862
6,961,119
6,002,674
5,728,536
6,679,806
5,938,775
5,475,103
4,987,475
4,291,828
3,598,305
3,237,042
3,178,263
2,692,400
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,218,498
1,179,330
335,156
-975,202
902,179
567,853
601,779
864,120
873,217
503,645
37,050
611,202
3,463,897
Depreciation
209,950
262,539
360,912
350,425
413,027
245,959
256,982
231,448
190,639
206,400
201,671
178,464
170,361
Amortisation
5,000
20,000
15,000
Tax
-244,829
-224,820
-64,304
-173,822
-108,763
-121,907
-173,912
-184,354
-117,497
-10,436
-158,768
-969,267
Stock
-439,021
112,213
-229,772
261,322
-841,426
511,391
327,444
-214,818
1,032,367
-8,745
-228,944
-188,117
609,557
Debtors
-364,796
268,388
-124,905
-493,363
-91,874
-88,396
-724,310
-70,901
658,406
-105,262
84,163
-359,292
1,613,543
Creditors
-157,133
167,010
-110,438
-15,195
-46,804
100,195
-910,618
-53,921
314,493
-1,275,020
1,324,558
-181,738
929,932
Accruals and Deferred Income
30,249
142,113
-257,526
509,023
-83,997
-169,238
540,058
-1,888
-1,888
30,208
Deferred Taxes & Provisions
-151,608
56,171
73,493
-1,444
-11,866
-3,607
587
49,803
47,681
-24,437
26,383
25,322
76,090
Cash flow from operations
1,708,944
1,201,742
691,970
99,648
1,932,017
214,404
783,747
1,216,369
-450,985
-562,694
1,724,007
1,021,891
1,447,913
Investing Activities
capital expenditure
497,970
-141,634
-489,760
-168,900
-577,116
-41,521
-273,386
-745,600
447,930
-233,407
-404,785
-421,448
-1,960,824
Change in Investments
-29,540
10,010
130,827
35,635
cash flow from investments
497,970
-141,634
-460,220
-168,900
-587,126
-172,348
-273,386
-745,600
412,295
-233,407
-404,785
-421,448
-1,960,824
Financing Activities
Bank loans
Group/Directors Accounts
-1,813
1,813
-2,946
2,946
Other Short Term Loans
Long term loans
-68,681
68,681
Hire Purchase and Lease Commitments
other long term liabilities
-1,484
-65,997
-63,097
-102,126
-115,836
101,328
247,212
share issue
-32,096
25,732
33,984
200,000
interest
70,074
3,935
3,286
23,932
12,674
4,582
7,756
5,438
4,660
7,211
6,433
-555
-2,230
cash flow from financing
70,074
3,935
3,286
23,932
12,674
4,582
6,272
-60,559
-60,250
-125,198
-86,617
69,022
513,663
cash and cash equivalents
cash
2,276,988
1,064,043
235,036
-45,320
1,357,565
46,638
516,633
410,211
-98,940
-921,299
1,232,605
669,465
752
overdraft
change in cash
2,276,988
1,064,043
235,036
-45,320
1,357,565
46,638
516,633
410,211
-98,940
-921,299
1,232,605
669,465
752
mm miller (wick) 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 mm miller (wick) limited. Get real-time insights into mm miller (wick) limited's credit score, group structure and payment trends.
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mm miller (wick) limited Ownership
MM MILLER (WICK) LIMITED group structure
Mm Miller (Wick) Limited has 1 subsidiary company.
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 found 4 charges/mortgages relating to mm miller (wick) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
mm miller (wick) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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mm miller (wick) limitedCompanies House Filings - See Documents
