Pomanda estimates the enterprise value of MILLGROVE 2020 LIMITED at £98.2k based on a Turnover of £178.5k and 0.55x industry multiple (adjusted for size and gross margin).
millgrove 2020 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILLGROVE 2020 LIMITED at £0 based on an EBITDA of £0 and a 4.03x industry multiple (adjusted for size and gross margin).
millgrove 2020 limitedEstimated Valuation
£300.4k
Pomanda estimates the enterprise value of MILLGROVE 2020 LIMITED at £300.4k based on Net Assets of £140.9k and 2.13x industry multiple (adjusted for liquidity).
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Millgrove 2020 LimitedOverview
Millgrove 2020 Limited is a live company located in waterloo liverpool, L22 0LG with a Companies House number of 01041110. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1972, it's largest shareholder is
millford grain ltd
with a 91.7% stake. Millgrove 2020 Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£178.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Millgrove 2020 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £178.5k, make it smaller than the average company (£4.8m)
£178.5k - Millgrove 2020 Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - Millgrove 2020 Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Millgrove 2020 Limited
38.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Millgrove 2020 Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Millgrove 2020 Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Millgrove 2020 Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is less efficient (£171.4k)
£89.2k - Millgrove 2020 Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Millgrove 2020 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Millgrove 2020 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millgrove 2020 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Millgrove 2020 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (62.5%)
1.1% - Millgrove 2020 Limited
62.5% - Industry AVG
MILLGROVE 2020 LIMITED financials
EXPORT
Millgrove 2020 Limited's latest turnover from December 2023 is estimated at £178.5 thousand and the company has net assets of £140.9 thousand. According to their latest financial statements, Millgrove 2020 Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
178,459
168,912
152,742
151,868
157,735
7
7
813
62,889
1,513,120
2,224,609
2,897,645
3,634,595
3,546,668
1,502,735
Other Income Or Grants
Cost Of Sales
110,139
104,092
95,615
95,369
98,355
4
4
505
39,997
977,758
1,450,161
1,856,475
2,276,832
2,168,224
1,376,057
Gross Profit
68,320
64,820
57,127
56,500
59,380
3
3
308
22,892
535,362
774,448
1,041,170
1,357,763
1,378,444
126,678
Admin Expenses
68,320
64,820
57,127
56,500
59,380
3
539
513
91,891
537,125
814,383
1,076,721
1,376,853
1,393,468
152,284
Operating Profit
-536
-205
-68,999
-1,763
-39,935
-35,551
-19,090
-15,024
-25,606
Interest Payable
11
Interest Receivable
9
102
151
443
434
79
45
Pre-Tax Profit
-536
-196
-68,897
-1,612
-39,492
-35,117
-19,011
-14,979
-25,617
Tax
6,449
Profit After Tax
-536
-196
-68,897
-1,612
-39,492
-35,117
-19,011
-14,979
-19,168
Dividends Paid
Retained Profit
-536
-196
-68,897
-1,612
-39,492
-35,117
-19,011
-14,979
-19,168
Employee Costs
107,919
102,618
97,521
92,812
91,940
44,271
41,977
42,052
41,586
456,978
616,812
801,219
1,029,382
999,393
Number Of Employees
2
2
2
2
2
1
1
1
1
11
15
20
26
26
EBITDA*
-536
-205
-68,999
237
-37,824
-33,218
-16,656
-9,831
-19,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
501
2,501
4,612
6,945
14,279
19,472
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
501
2,501
4,612
6,945
14,279
19,472
Stock & work in progress
Trade Debtors
99
7,023
259,959
349,906
411,482
572,357
589,480
163,197
Group Debtors
142,405
142,405
142,405
142,405
142,405
142,405
142,405
142,738
140,675
547,117
Misc Debtors
33,358
Cash
1
1
1
1
1
1
1
104
6,866
33,930
26,559
150,609
22,824
8,920
8,992
misc current assets
total current assets
142,406
142,406
142,406
142,406
142,406
142,406
142,406
142,941
154,564
293,889
376,465
562,091
595,181
598,400
752,664
total assets
142,406
142,406
142,406
142,406
142,406
142,406
142,406
142,941
154,564
294,390
378,966
566,703
602,126
612,679
772,136
Bank overdraft
Bank loan
Trade Creditors
1
1
1
1
1
1
1
9,926
83,806
166,370
314,193
314,032
305,128
159,300
Group/Directors Accounts
290,029
other short term finances
hp & lease commitments
other current liabilities
1,550
1,550
1,550
1,550
1,550
1,550
1,550
1,550
3,051
876
total current liabilities
1,551
1,551
1,551
1,551
1,551
1,551
1,551
1,550
12,977
83,806
166,370
314,193
314,032
305,128
450,205
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
100
500
922
1,389
1,835
1,236
total long term liabilities
100
500
922
1,389
1,835
1,236
total liabilities
1,551
1,551
1,551
1,551
1,551
1,551
1,551
1,550
12,977
83,906
166,870
315,115
315,421
306,963
451,441
net assets
140,855
140,855
140,855
140,855
140,855
140,855
140,855
141,391
141,587
210,484
212,096
251,588
286,705
305,716
320,695
total shareholders funds
140,855
140,855
140,855
140,855
140,855
140,855
140,855
141,391
141,587
210,484
212,096
251,588
286,705
305,716
320,695
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-536
-205
-68,999
-1,763
-39,935
-35,551
-19,090
-15,024
-25,606
Depreciation
2,000
2,111
2,333
2,434
5,193
6,054
Amortisation
Tax
6,449
Stock
Debtors
-432
-4,861
-112,261
-89,947
-61,576
-160,875
-17,123
-154,192
743,672
Creditors
1
-9,926
-73,880
-82,564
-147,823
161
8,904
145,828
159,300
Accruals and Deferred Income
-1,501
3,051
-876
876
Deferred Taxes & Provisions
-100
-400
-422
-467
-446
599
1,236
Cash flow from operations
-103
-6,771
-27,667
7,220
-124,493
127,351
8,925
289,912
-595,363
Investing Activities
capital expenditure
501
4,900
6,906
Change in Investments
cash flow from investments
501
4,900
6,906
Financing Activities
Bank loans
Group/Directors Accounts
-290,029
290,029
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
339,863
interest
9
102
151
443
434
79
45
-11
cash flow from financing
9
102
151
443
434
79
-289,984
629,881
cash and cash equivalents
cash
-103
-6,762
-27,064
7,371
-124,050
127,785
13,904
-72
8,992
overdraft
change in cash
-103
-6,762
-27,064
7,371
-124,050
127,785
13,904
-72
8,992
millgrove 2020 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 millgrove 2020 limited. Get real-time insights into millgrove 2020 limited's credit score, group structure and payment trends.
Perform a competitor analysis for millgrove 2020 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L22 area or any other competitors across 12 key performance metrics.
millgrove 2020 limited Ownership
MILLGROVE 2020 LIMITED group structure
Millgrove 2020 Limited has no subsidiary companies.
The largest shareholders in Millgrove 2020 Limited include Millford Grain Ltd and Millgrain Ltd.
millford grain ltd
91.71%
millgrain ltd
8.29%
millgrove 2020 limited directors
Millgrove 2020 Limited currently has 2 directors.
The longest serving directors include
Mr Michael Groves (Jul 1991) and
Mr Alistair Groves (Sep 2013).
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 3 charges/mortgages relating to millgrove 2020 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
millgrove 2020 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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millgrove 2020 limitedCompanies House Filings - See Documents
