milplan finance limited

4.5

milplan finance limited Company Information

Share MILPLAN FINANCE LIMITED
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MatureSmallDeclining

Company Number

01015467

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

View All

Directors

Barbara Pollex32 Years

Sarah Duggleby8 Years

Shareholders

barbara joan pollex 100%

sarah louise wilson 0%

milplan finance limited Estimated Valuation

£904k

Pomanda estimates the enterprise value of MILPLAN FINANCE LIMITED at £904k based on a Turnover of £724.9k and 1.25x industry multiple (adjusted for size and gross margin).

milplan finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILPLAN FINANCE LIMITED at £0 based on an EBITDA of £-14.8k and a 4.85x industry multiple (adjusted for size and gross margin).

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 Overview

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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Milplan Finance Limited Health Check

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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

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

£724.9k - Milplan Finance Limited

£5.4m - Industry AVG

growth

Growth

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

-2% - Milplan Finance Limited

1.7% - Industry AVG

production

Production

with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)

66.9% - Milplan Finance Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (23.6%)

-2% - Milplan Finance Limited

23.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Milplan Finance Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.7k, the company has an equivalent pay structure (£55.7k)

£55.7k - Milplan Finance Limited

£55.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £362.4k, this is more efficient (£256.5k)

£362.4k - Milplan Finance Limited

£256.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 354 days, this is later than average (226 days)

354 days - Milplan Finance Limited

226 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Milplan Finance Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (51 days)

0 days - Milplan Finance Limited

51 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 355 weeks, this is more cash available to meet short term requirements (14 weeks)

355 weeks - Milplan Finance Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (90.5%)

1.4% - Milplan Finance Limited

90.5% - Industry AVG

MILPLAN FINANCE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover724,891567,706553,934759,505619,341488,465351,758330,198282,931294,886642,530681,367847,7010
Other Income Or Grants00000000000000
Cost Of Sales239,890187,233163,210199,303179,702157,312109,75698,92695,95793,342228,882282,670362,5270
Gross Profit485,001380,473390,724560,203439,640331,153242,002231,273186,974201,544413,648398,697485,1740
Admin Expenses499,809383,270474,260627,965427,346339,319194,116292,033251,300227,683484,064530,319671,208-1,875,803
Operating Profit-14,808-2,797-83,536-67,76212,294-8,16647,886-60,760-64,326-26,139-70,416-131,622-186,0341,875,803
Interest Payable180000000000000
Interest Receivable66857584729489202,3162,5902,8863,0763,3423,7124,2832,331
Pre-Tax Profit-14,158-2,740-83,478-67,29013,242-7,24650,203-58,170-61,440-23,063-67,074-127,910-181,7511,878,135
Tax0000-2,5160-10,040000000-525,878
Profit After Tax-14,158-2,740-83,478-67,29010,726-7,24640,162-58,170-61,440-23,063-67,074-127,910-181,7511,352,257
Dividends Paid00000000000000
Retained Profit-14,158-2,740-83,478-67,29010,726-7,24640,162-58,170-61,440-23,063-67,074-127,910-181,7511,352,257
Employee Costs111,499107,68094,56891,84780,66788,68684,985109,03576,15278,506169,621157,706157,9220
Number Of Employees22222223224440
EBITDA*-14,808-2,797-83,536-67,76212,294-8,16647,886-60,760-64,106-23,495-62,767-123,794-173,5241,890,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000750005019395,45930,90438,55339,96852,478
Intangible Assets00000000000000
Investments & Other00007575750000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000757575755019395,45930,90438,55339,96852,478
Stock & work in progress5005005005005005005002,9682,9682,9686,2537,8016,3368,338
Trade Debtors703,755764,910712,550745,329757,203557,500432,953428,564410,255422,380563,409623,216714,889700,155
Group Debtors000086,42586,42561,4250000000
Misc Debtors0040205537731,6990000000
Cash73,06533,87079,24935,86790,091289,220446,695479,782556,360597,907632,653704,067780,839932,504
misc current assets00000000000000
total current assets777,320799,280792,701868,565934,772934,418943,272911,314969,5831,023,2551,202,3151,335,0841,502,0641,640,997
total assets777,320799,280792,701868,640934,847934,493943,347911,815970,5221,028,7141,233,2191,373,6371,542,0321,693,475
Bank overdraft4960000000000000
Bank loan00000000000000
Trade Creditors 000000021,14521,68218,133199,575272,919313,705283,397
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities10,17818,4769,157053510,90712,5150000000
total current liabilities10,67418,4769,1571,61853510,90712,51521,14521,68218,133199,575272,919313,705283,397
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000030130130100
total long term liabilities00000000030130130100
total liabilities10,67418,4769,1571,61853510,90712,51521,14521,68218,434199,876273,220313,705283,397
net assets766,646780,804783,544867,022934,312923,586930,832890,670948,8401,010,2801,033,3431,100,4171,228,3271,410,078
total shareholders funds766,646780,804783,544867,022934,312923,586930,832890,670948,8401,010,2801,033,3431,100,4171,228,3271,410,078
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-14,808-2,797-83,536-67,76212,294-8,16647,886-60,760-64,326-26,139-70,416-131,622-186,0341,875,803
Depreciation000000002202,6447,6497,82812,51014,569
Amortisation00000000000000
Tax0000-2,5160-10,040000000-525,878
Stock000000-2,46800-3,285-1,5481,465-2,0028,338
Debtors-61,15551,958-32,377-98,852199,483148,62167,51318,309-12,125-141,029-59,807-91,67314,734700,155
Creditors000000-21,145-5373,549-181,442-73,344-40,78630,308283,397
Accruals and Deferred Income-8,2989,3199,157-535-10,372-1,60812,5150000000
Deferred Taxes & Provisions00000000-3010030100
Cash flow from operations38,049-45,436-42,00230,555-200,077-158,395-35,829-79,606-48,733-60,623-74,756-74,071-155,948939,398
Investing Activities
capital expenditure0075-75005014384,30022,8010-6,4130-67,047
Change in Investments000-7500750000000
cash flow from investments00750004264384,30022,8010-6,4130-67,047
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000057,821
interest65057584729489202,3162,5902,8863,0763,3423,7124,2832,331
cash flow from financing65057584729489202,3162,5902,8863,0763,3423,7124,28360,152
cash and cash equivalents
cash39,195-45,37943,382-54,224-199,129-157,475-33,087-76,578-41,547-34,746-71,414-76,772-151,665932,504
overdraft4960000000000000
change in cash38,699-45,37943,382-54,224-199,129-157,475-33,087-76,578-41,547-34,746-71,414-76,772-151,665932,504

milplan finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Milplan Finance Limited Competitor Analysis

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milplan finance limited Ownership

MILPLAN FINANCE LIMITED group structure

Milplan Finance Limited has 1 subsidiary company.

Ultimate parent company

MILPLAN FINANCE LIMITED

01015467

1 subsidiary

MILPLAN FINANCE LIMITED Shareholders

barbara joan pollex 100%
sarah louise wilson 0%

milplan finance limited directors

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

officercountryagestartendrole
Mrs Barbara Pollex86 years Jun 1991- Director
Mrs Sarah Duggleby52 years Jun 2016- Director

P&L

July 2022

turnover

724.9k

+28%

operating profit

-14.8k

0%

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

milplan finance limited company details

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

53

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

July 2022

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

charges

milplan finance limited Companies House Filings - See Documents

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