Milplan Finance Limited

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milplan finance limited Company Information

Live

MatureSmallDeclining

Company Number

01015467

Website

www.milplan.com

Registered Address

c/o lonsdale & marsh, 509 - 510 cotton exchange, liverpool, L3 9LQ

Industry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Telephone

Next Accounts Due

47 days late

Group Structure

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Directors

Barbara Pollex32 Years

Sarah Duggleby8 Years

Shareholders

barbara joan pollex 100%

sarah louise wilson 0%

milplan finance limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MILPLAN FINANCE LIMITED at £1.5m based on Net Assets of £766.6k and 1.98x industry multiple (adjusted for liquidity).

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Milplan Finance Limited is a live company located in liverpool, L3 9LQ with a Companies House number of 01015467. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in June 1971, it's largest shareholder is barbara joan pollex with a 100% stake. Milplan Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £724.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Milplan Finance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £724.9k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.7%)

EXPORT

Milplan Finance Limited's latest turnover from July 2022 is estimated at £724.9 thousand and the company has net assets of £766.6 thousand. According to their latest financial statements, Milplan Finance Limited has 2 employees and maintains cash reserves of £73.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	724,891	567,706	553,934	759,505	619,341	488,465	351,758	330,198	282,931	294,886	642,530	681,367	847,701	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	239,890	187,233	163,210	199,303	179,702	157,312	109,756	98,926	95,957	93,342	228,882	282,670	362,527	0
Gross Profit	485,001	380,473	390,724	560,203	439,640	331,153	242,002	231,273	186,974	201,544	413,648	398,697	485,174	0
Admin Expenses	499,809	383,270	474,260	627,965	427,346	339,319	194,116	292,033	251,300	227,683	484,064	530,319	671,208	-1,875,803
Operating Profit	-14,808	-2,797	-83,536	-67,762	12,294	-8,166	47,886	-60,760	-64,326	-26,139	-70,416	-131,622	-186,034	1,875,803
Interest Payable	18	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	668	57	58	472	948	920	2,316	2,590	2,886	3,076	3,342	3,712	4,283	2,331
Pre-Tax Profit	-14,158	-2,740	-83,478	-67,290	13,242	-7,246	50,203	-58,170	-61,440	-23,063	-67,074	-127,910	-181,751	1,878,135
Tax	0	0	0	0	-2,516	0	-10,040	0	0	0	0	0	0	-525,878
Profit After Tax	-14,158	-2,740	-83,478	-67,290	10,726	-7,246	40,162	-58,170	-61,440	-23,063	-67,074	-127,910	-181,751	1,352,257
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,158	-2,740	-83,478	-67,290	10,726	-7,246	40,162	-58,170	-61,440	-23,063	-67,074	-127,910	-181,751	1,352,257
Employee Costs	111,499	107,680	94,568	91,847	80,667	88,686	84,985	109,035	76,152	78,506	169,621	157,706	157,922	0
Number Of Employees	2	2	2	2	2	2	2	3	2	2	4	4	4	0
EBITDA*	-14,808	-2,797	-83,536	-67,762	12,294	-8,166	47,886	-60,760	-64,106	-23,495	-62,767	-123,794	-173,524	1,890,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	75	0	0	0	501	939	5,459	30,904	38,553	39,968	52,478
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	75	75	75	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	75	75	75	75	501	939	5,459	30,904	38,553	39,968	52,478
Stock & work in progress	500	500	500	500	500	500	500	2,968	2,968	2,968	6,253	7,801	6,336	8,338
Trade Debtors	703,755	764,910	712,550	745,329	757,203	557,500	432,953	428,564	410,255	422,380	563,409	623,216	714,889	700,155
Group Debtors	0	0	0	0	86,425	86,425	61,425	0	0	0	0	0	0	0
Misc Debtors	0	0	402	0	553	773	1,699	0	0	0	0	0	0	0
Cash	73,065	33,870	79,249	35,867	90,091	289,220	446,695	479,782	556,360	597,907	632,653	704,067	780,839	932,504
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	777,320	799,280	792,701	868,565	934,772	934,418	943,272	911,314	969,583	1,023,255	1,202,315	1,335,084	1,502,064	1,640,997
total assets	777,320	799,280	792,701	868,640	934,847	934,493	943,347	911,815	970,522	1,028,714	1,233,219	1,373,637	1,542,032	1,693,475
Bank overdraft	496	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	21,145	21,682	18,133	199,575	272,919	313,705	283,397
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,178	18,476	9,157	0	535	10,907	12,515	0	0	0	0	0	0	0
total current liabilities	10,674	18,476	9,157	1,618	535	10,907	12,515	21,145	21,682	18,133	199,575	272,919	313,705	283,397
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	301	301	301	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	301	301	301	0	0
total liabilities	10,674	18,476	9,157	1,618	535	10,907	12,515	21,145	21,682	18,434	199,876	273,220	313,705	283,397
net assets	766,646	780,804	783,544	867,022	934,312	923,586	930,832	890,670	948,840	1,010,280	1,033,343	1,100,417	1,228,327	1,410,078
total shareholders funds	766,646	780,804	783,544	867,022	934,312	923,586	930,832	890,670	948,840	1,010,280	1,033,343	1,100,417	1,228,327	1,410,078

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-14,808	-2,797	-83,536	-67,762	12,294	-8,166	47,886	-60,760	-64,326	-26,139	-70,416	-131,622	-186,034	1,875,803
Depreciation	0	0	0	0	0	0	0	0	220	2,644	7,649	7,828	12,510	14,569
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,516	0	-10,040	0	0	0	0	0	0	-525,878
Stock	0	0	0	0	0	0	-2,468	0	0	-3,285	-1,548	1,465	-2,002	8,338
Debtors	-61,155	51,958	-32,377	-98,852	199,483	148,621	67,513	18,309	-12,125	-141,029	-59,807	-91,673	14,734	700,155
Creditors	0	0	0	0	0	0	-21,145	-537	3,549	-181,442	-73,344	-40,786	30,308	283,397
Accruals and Deferred Income	-8,298	9,319	9,157	-535	-10,372	-1,608	12,515	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-301	0	0	301	0	0
Cash flow from operations	38,049	-45,436	-42,002	30,555	-200,077	-158,395	-35,829	-79,606	-48,733	-60,623	-74,756	-74,071	-155,948	939,398
Investing Activities
capital expenditure	0	0	75	-75	0	0	501	438	4,300	22,801	0	-6,413	0	-67,047
Change in Investments	0	0	0	-75	0	0	75	0	0	0	0	0	0	0
cash flow from investments	0	0	75	0	0	0	426	438	4,300	22,801	0	-6,413	0	-67,047
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	57,821
interest	650	57	58	472	948	920	2,316	2,590	2,886	3,076	3,342	3,712	4,283	2,331
cash flow from financing	650	57	58	472	948	920	2,316	2,590	2,886	3,076	3,342	3,712	4,283	60,152
cash and cash equivalents
cash	39,195	-45,379	43,382	-54,224	-199,129	-157,475	-33,087	-76,578	-41,547	-34,746	-71,414	-76,772	-151,665	932,504
overdraft	496	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	38,699	-45,379	43,382	-54,224	-199,129	-157,475	-33,087	-76,578	-41,547	-34,746	-71,414	-76,772	-151,665	932,504

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILPLAN FINANCE LIMITED group structure

Milplan Finance Limited has 1 subsidiary company.

Ultimate parent company

MILPLAN FINANCE LIMITED

01015467

1 subsidiary

SIMPLY CATERING HIRE LIMITED

09784716

MILPLAN FINANCE LIMITED Shareholders

barbara joan pollex	100%
sarah louise wilson	0%

Milplan Finance Limited currently has 2 directors. The longest serving directors include Mrs Barbara Pollex (Jun 1991) and Mrs Sarah Duggleby (Jun 2016).

officer	country	age	start	end	role
Mrs Barbara Pollex		86 years	Jun 1991	-	Director
Mrs Sarah Duggleby		52 years	Jun 2016	-	Director

P&L

July 2022

turnover

724.9k

+28%

operating profit

-14.8k

gross margin

67%

-0.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

766.6k

-0.02%

total assets

777.3k

-0.03%

cash

73.1k

+1.16%

net assets

Total assets minus all liabilities

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company number

01015467

Type

Private limited with Share Capital

industry

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

June 1971

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o lonsdale & marsh, 509 - 510 cotton exchange, liverpool, L3 9LQ

last accounts submitted

July 2022

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 1 charges/mortgages relating to milplan finance limited. Currently there are 0 open charges and 1 have been satisfied in the past.

milplan finance limited Company Information

milplan finance limited Estimated Valuation

milplan finance limited Estimated Valuation

milplan finance limited Estimated Valuation

Milplan Finance Limited Overview

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MILPLAN FINANCE LIMITED financials

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milplan finance limited Ownership

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