Pomanda estimates the enterprise value of MILTON PIPES LIMITED at £1.1m based on a Turnover of £328.9k and 3.33x industry multiple (adjusted for size and gross margin).
milton pipes limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of MILTON PIPES LIMITED at £3.7m based on an EBITDA of £574k and a 6.51x industry multiple (adjusted for size and gross margin).
milton pipes limitedEstimated Valuation
£17m
Pomanda estimates the enterprise value of MILTON PIPES LIMITED at £17m based on Net Assets of £9.7m and 1.75x industry multiple (adjusted for liquidity).
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Milton Pipes LimitedOverview
Milton Pipes Limited is a live company located in sittingbourne, ME10 2QF with a Companies House number of 00755076. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1963, it's largest shareholder is
mpc precast limited
with a 100% stake. Milton Pipes Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£328.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Milton Pipes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £328.9k, make it smaller than the average company (£847k)
£328.9k - Milton Pipes Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.8%)
-15% - Milton Pipes Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Milton Pipes Limited
72.5% - Industry AVG
Profitability
an operating margin of 174.5% make it more profitable than the average company (27.8%)
174.5% - Milton Pipes Limited
27.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Milton Pipes Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Milton Pipes Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is less efficient (£180.6k)
£109.6k - Milton Pipes Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Milton Pipes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (34 days)
73 days - Milton Pipes Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milton Pipes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 120 weeks, this is more cash available to meet short term requirements (12 weeks)
120 weeks - Milton Pipes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (68%)
5.6% - Milton Pipes Limited
68% - Industry AVG
MILTON PIPES LIMITED financials
EXPORT
Milton Pipes Limited's latest turnover from September 2023 is estimated at £328.9 thousand and the company has net assets of £9.7 million. According to their latest financial statements, Milton Pipes Limited has 3 employees and maintains cash reserves of £388.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
328,937
224,164
240,353
533,212
4,069,197
13,677,266
8,464,801
7,884,115
8,938,903
11,368,323
8,392,573
9,474,676
9,435,904
7,023,709
Other Income Or Grants
Cost Of Sales
90,558
63,854
73,702
153,749
1,257,492
12,540,371
7,450,600
6,774,617
8,162,937
9,152,557
6,800,868
7,066,501
7,056,092
5,734,523
Gross Profit
238,378
160,310
166,651
379,463
2,811,704
1,136,895
1,014,201
1,109,498
775,966
2,215,766
1,591,705
2,408,175
2,379,812
1,289,186
Admin Expenses
-335,593
-3,927,819
-2,719,926
1,297,741
2,290,680
629,725
166,477
773,470
1,860,431
2,149,119
2,365,156
2,455,273
2,541,303
3,032,887
Operating Profit
573,971
4,088,129
2,886,577
-918,278
521,024
507,170
847,724
336,028
-1,084,465
66,647
-773,451
-47,098
-161,491
-1,743,701
Interest Payable
30,891
330,775
16,431
9,884
10,297
973,482
1,017,341
1,094,579
253,030
7,496
Interest Receivable
20,882
8,909
465
432
1,199
659,000
694,000
894,000
Pre-Tax Profit
594,853
4,097,038
2,887,042
-917,846
491,332
-592,706
327,293
4,675,901
-1,955,771
5,279
-579,647
-247,677
-414,521
-2,154,197
Tax
-148,713
-778,437
-548,538
-93,353
207,500
153,000
-179,000
1,480
-5,940
1,000
47,000
126,000
154,460
Profit After Tax
446,140
3,318,601
2,338,504
-917,846
397,979
-385,206
480,293
4,496,901
-1,954,291
-661
-578,647
-200,677
-288,521
-1,999,737
Dividends Paid
7,617
Retained Profit
446,140
3,318,601
2,338,504
-917,846
397,979
-385,206
480,293
4,496,901
-1,954,291
-661
-578,647
-200,677
-288,521
-2,007,354
Employee Costs
95,761
61,287
28,401
27,762
286,188
688,493
373,838
566,054
1,711,114
2,723,434
2,625,128
3,139,997
3,232,713
4,112,272
Number Of Employees
3
2
1
1
10
14
14
14
50
85
88
95
103
129
EBITDA*
573,971
4,088,129
2,886,577
-918,278
530,852
529,534
868,301
359,288
-938,072
256,778
-545,987
178,274
77,708
-1,500,523
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
163,938
163,938
163,938
163,938
210,223
148,246
155,241
5,558,264
6,009,141
5,584,547
6,167,651
6,341,812
6,434,473
Intangible Assets
Investments & Other
6,722,438
6,571,250
4,880,000
6,900,000
6,900,000
6,900,000
11,019,332
10,188,000
Debtors (Due After 1 year)
2,504,487
2,206,987
1,759,487
1,469,247
2,051,747
1,942,747
Total Fixed Assets
9,226,925
8,942,175
6,803,425
8,533,185
9,115,685
9,052,970
11,167,578
10,343,241
5,558,264
6,009,141
5,584,547
6,167,651
6,341,812
6,434,473
Stock & work in progress
42,518
58,483
92,130
154,784
1,352,752
1,682,420
1,468,895
1,577,943
1,891,864
Trade Debtors
71,320
455,490
1,772,012
1,684,835
1,869,962
1,835,072
2,578,401
1,753,198
1,909,747
2,402,812
1,582,121
Group Debtors
1,616,547
1,402,947
1,189,947
590,097
413,034
592,534
72,500
Misc Debtors
672,275
670,171
750,373
613,120
544,487
310,980
522,600
451,566
190,518
74,241
59,908
25,827
44,604
21,690
Cash
388,416
407,097
384,831
545,382
318,754
1,042
1,336
500
65,896
222,305
353,030
279,008
191,567
1,114
misc current assets
23,761
total current assets
1,060,691
1,077,268
1,135,204
1,229,822
1,342,492
2,126,552
3,883,801
3,817,105
3,436,217
4,817,796
4,261,590
4,276,011
4,289,426
3,496,789
total assets
10,287,616
10,019,443
7,938,629
9,763,007
10,458,177
11,179,522
15,051,379
14,160,346
8,994,481
10,826,937
9,846,137
10,443,662
10,631,238
9,931,262
Bank overdraft
22,086
608,046
Bank loan
Trade Creditors
18,112
35,415
142,849
132,648
1,273,593
1,672,970
1,444,995
1,573,116
1,550,561
1,253,579
1,212,731
679,163
822,650
582,969
Group/Directors Accounts
other short term finances
915,288
2,367,461
1,314,128
835,000
829,966
624,107
1,055,859
1,065,452
hp & lease commitments
other current liabilities
149,661
310,325
320,458
379,611
424,140
576,799
569,252
571,638
638,443
854,624
740,005
864,699
886,518
844,108
total current liabilities
167,773
345,740
463,307
512,259
1,697,733
3,165,057
4,381,708
3,480,968
3,024,004
2,938,169
2,576,843
2,599,721
2,774,620
2,035,123
loans
32,274
32,274
32,274
32,274
32,274
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
404,000
404,000
355,000
690,000
690,000
179,000
total long term liabilities
404,000
404,000
1,524,220
3,618,150
2,210,000
1,862,000
11,010,000
10,851,000
10,744,000
7,930,674
8,486,674
7,385,074
5,137,874
5,869,014
total liabilities
571,773
749,740
1,987,527
4,130,409
3,907,733
5,027,057
15,391,708
14,331,968
13,768,004
10,868,843
11,063,517
9,984,795
7,912,494
7,904,137
net assets
9,715,843
9,269,703
5,951,102
5,632,598
6,550,444
6,152,465
-340,329
-171,622
-4,773,523
-41,906
-1,217,380
458,867
2,718,744
2,027,125
total shareholders funds
9,715,843
9,269,703
5,951,102
5,632,598
6,550,444
6,152,465
-340,329
-171,622
-4,773,523
-41,906
-1,217,380
458,867
2,718,744
2,027,125
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
573,971
4,088,129
2,886,577
-918,278
521,024
507,170
847,724
336,028
-1,084,465
66,647
-773,451
-47,098
-161,491
-1,743,701
Depreciation
9,828
22,364
20,577
23,260
146,393
190,131
227,464
225,372
239,199
243,178
Amortisation
Tax
-148,713
-778,437
-548,538
-93,353
207,500
153,000
-179,000
1,480
-5,940
1,000
47,000
126,000
154,460
Stock
-42,518
-15,965
-33,647
-62,654
-1,197,968
-329,668
213,525
-109,048
-313,921
1,891,864
Debtors
299,604
367,298
356,173
-898,037
-974,015
201,757
99,507
508,938
-27,202
1,016,599
-301,968
8,192
916,105
1,603,811
Creditors
-17,303
-107,434
10,201
-1,140,945
-399,377
227,975
-128,121
22,555
296,982
40,848
533,568
-143,487
239,681
582,969
Accruals and Deferred Income
-160,664
-10,133
-59,153
-44,529
-152,659
7,547
-2,386
-66,805
-216,181
114,619
-124,694
-21,819
42,410
844,108
Deferred Taxes & Provisions
49,000
-335,000
690,000
-179,000
179,000
Cash flow from operations
-52,313
2,873,827
1,597,914
-1,205,715
1,591,996
786,764
645,934
-131,246
369,379
-280,626
-47,670
160,824
-116,385
-3,414,661
Investing Activities
capital expenditure
163,938
36,457
8,246,991
-987,545
-118,480
862,453
248,124
872,785
-50,566
-126,538
-9,875
Change in Investments
151,188
1,691,250
-2,020,000
-4,119,332
831,332
10,188,000
cash flow from investments
12,750
-1,691,250
2,020,000
36,457
12,366,323
-1,818,877
-10,306,480
862,453
248,124
872,785
-50,566
-126,538
-9,875
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-915,288
-1,452,173
1,053,333
479,128
5,034
205,859
-431,752
-9,593
1,065,452
Long term loans
-32,274
32,274
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,020,000
6,878,000
-649,000
105,000
-2,777,326
1,176,135
-1,097,600
-2,059,200
980,140
4,034,479
interest
20,882
8,909
465
432
-29,692
-330,775
-16,431
-9,884
-10,297
-314,482
-323,341
-200,579
-253,030
-7,496
cash flow from financing
20,882
8,909
-2,019,535
432
-944,980
5,095,052
387,902
574,244
-2,814,863
1,067,512
-1,852,693
-2,269,372
1,792,562
4,059,257
cash and cash equivalents
cash
-18,681
22,266
-160,551
226,628
317,712
-294
836
-65,396
-156,409
-130,725
74,022
87,441
190,453
1,114
overdraft
-22,086
22,086
-608,046
608,046
change in cash
-18,681
22,266
-160,551
226,628
317,712
-294
22,922
-87,482
-156,409
-130,725
74,022
87,441
798,499
-606,932
milton pipes 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 milton pipes limited. Get real-time insights into milton pipes limited's credit score, group structure and payment trends.
Perform a competitor analysis for milton pipes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.
church marsh off gas road, milton regis, sittingbourne, kent, ME10 2QF
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milton pipes 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 found 19 charges/mortgages relating to milton pipes limited. Currently there are 1 open charges and 18 have been satisfied in the past.
milton pipes 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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milton pipes limitedCompanies House Filings - See Documents
