milford limited Company Information
Company Number
01167765
Next Accounts
Sep 2025
Industry
Dormant Company
Shareholders
south milford holdings ltd
Group Structure
View All
Contact
Registered Address
c/o huws gray limited, industrial estate, llangefni, anglesey, LL77 7HL
Website
www.milfordmerchants.commilford limited Estimated Valuation
Pomanda estimates the enterprise value of MILFORD LIMITED at £0 based on a Turnover of £180.7k and 0x industry multiple (adjusted for size and gross margin).
milford limited Estimated Valuation
Pomanda estimates the enterprise value of MILFORD LIMITED at £0 based on an EBITDA of £0 and a 1.82x industry multiple (adjusted for size and gross margin).
milford limited Estimated Valuation
Pomanda estimates the enterprise value of MILFORD LIMITED at £6.4k based on Net Assets of £8.1k and 0.79x industry multiple (adjusted for liquidity).
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Milford Limited Overview
Milford Limited is a live company located in llangefni, LL77 7HL with a Companies House number of 01167765. It operates in the dormant company sector, SIC Code 99999. Founded in April 1974, it's largest shareholder is south milford holdings ltd with a 100% stake. Milford Limited is a mature, micro sized company, Pomanda has estimated its turnover at £180.7k with declining growth in recent years.
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Milford Limited Health Check
Pomanda's financial health check has awarded Milford Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £180.7k, make it smaller than the average company (£8.8m)
- Milford Limited
£8.8m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (6.7%)
- Milford Limited
6.7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 17.4%, this company has a higher cost of product (32.4%)
- Milford Limited
32.4% - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Milford Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (60)
2 - Milford Limited
60 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Milford Limited
£41.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £90.4k, this is less efficient (£195.5k)
- Milford Limited
£195.5k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Milford Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Milford Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milford Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milford Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Milford Limited
- - Industry AVG
MILFORD LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Milford Limited's latest turnover from December 2023 is estimated at £180.7 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Milford Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,519,383 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 3,616,515 | ||||||||||||||
Gross Profit | 1,902,868 | ||||||||||||||
Admin Expenses | 1,720,652 | ||||||||||||||
Operating Profit | 182,216 | ||||||||||||||
Interest Payable | 3,375 | ||||||||||||||
Interest Receivable | 34,630 | ||||||||||||||
Pre-Tax Profit | 202,808 | ||||||||||||||
Tax | -49,456 | ||||||||||||||
Profit After Tax | 153,352 | ||||||||||||||
Dividends Paid | 91,056 | ||||||||||||||
Retained Profit | 62,296 | ||||||||||||||
Employee Costs | 854,516 | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 33 | 44 | 44 | 44 | 44 | 45 | 31 | |||||
EBITDA* | 271,281 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Sep 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 | 0 | 0 | 0 | 561,804 | 665,328 | 851,155 | 699,887 | 653,203 | 348,030 | 377,176 | 172,587 | 172,106 | 117,249 | 106,979 | 171,754 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 500 | 309,526 | 367,899 | 347,848 | 326,580 | 282,083 | 372,208 | 369,048 | 644,687 | 551,210 | 258,841 | 41,221 |
Debtors (Due After 1 year) | 8,130 | 8,130 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 35,000 | 50,000 | 0 | 150,000 |
Total Fixed Assets | 8,130 | 8,130 | 0 | 562,304 | 974,854 | 1,219,054 | 1,047,735 | 979,783 | 665,113 | 784,384 | 576,635 | 851,793 | 718,459 | 365,820 | 362,975 |
Stock & work in progress | 0 | 0 | 0 | 1,266,295 | 1,212,482 | 1,097,479 | 844,682 | 724,924 | 611,082 | 567,955 | 470,972 | 446,961 | 430,089 | 423,655 | 380,087 |
Trade Debtors | 0 | 0 | 0 | 728,443 | 1,010,792 | 1,021,513 | 950,662 | 858,865 | 703,863 | 833,645 | 542,465 | 544,421 | 492,224 | 522,037 | 464,115 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,277 |
Misc Debtors | 0 | 0 | 8,130 | 103,489 | 281,630 | 640,535 | 599,862 | 314,082 | 314,980 | 0 | 0 | 0 | 0 | 100,000 | 59,482 |
Cash | 0 | 0 | 0 | 3,753,153 | 2,428,145 | 1,828,340 | 2,014,571 | 2,097,374 | 2,502,060 | 1,974,492 | 2,545,919 | 2,337,276 | 2,333,425 | 2,236,869 | 2,620,467 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 8,130 | 5,851,380 | 4,933,049 | 4,587,867 | 4,409,777 | 3,995,245 | 4,131,985 | 3,376,092 | 3,559,356 | 3,328,658 | 3,255,738 | 3,282,561 | 3,526,428 |
total assets | 8,130 | 8,130 | 8,130 | 6,413,684 | 5,907,903 | 5,806,921 | 5,457,512 | 4,975,028 | 4,797,098 | 4,160,476 | 4,135,991 | 4,180,451 | 3,974,197 | 3,648,381 | 3,889,403 |
Bank overdraft | 0 | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 706,495 | 721,805 | 775,099 | 742,522 | 632,615 | 663,831 | 520,827 | 591,026 | 715,638 | 646,676 | 396,940 | 406,575 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 33,831 | 62,195 | 16,666 | 18,476 | 0 | 0 | 0 | 0 | 0 | 61,744 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 555,972 | 347,029 | 359,698 | 346,651 | 321,912 | 308,849 | 0 | 0 | 0 | 0 | 0 | 174,374 |
total current liabilities | 0 | 0 | 0 | 1,262,467 | 1,068,834 | 1,168,628 | 1,151,368 | 971,193 | 991,156 | 520,827 | 591,026 | 715,638 | 646,676 | 396,940 | 642,693 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 57,000 | 70,000 | 90,000 | 70,000 | 62,500 | 53,000 | 61,000 | 21,000 | 12,000 | 7,500 | 0 | 11,000 |
total long term liabilities | 0 | 0 | 0 | 57,000 | 70,000 | 90,000 | 70,000 | 62,500 | 53,000 | 61,000 | 21,000 | 12,000 | 7,500 | 0 | 11,000 |
total liabilities | 0 | 0 | 0 | 1,319,467 | 1,138,834 | 1,258,628 | 1,221,368 | 1,033,693 | 1,044,156 | 581,827 | 612,026 | 727,638 | 654,176 | 396,940 | 653,693 |
net assets | 8,130 | 8,130 | 8,130 | 5,094,217 | 4,769,069 | 4,548,293 | 4,236,144 | 3,941,335 | 3,752,942 | 3,578,649 | 3,523,965 | 3,452,813 | 3,320,021 | 3,251,441 | 3,235,710 |
total shareholders funds | 8,130 | 8,130 | 8,130 | 5,094,217 | 4,769,069 | 4,548,293 | 4,236,144 | 3,941,335 | 3,752,942 | 3,578,649 | 3,523,965 | 3,452,813 | 3,320,021 | 3,251,441 | 3,235,710 |
Dec 2023 | Dec 2022 | Dec 2021 | Sep 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 | 182,216 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 175,949 | 229,563 | 236,921 | 189,416 | 152,671 | 112,386 | 90,140 | 61,621 | 52,190 | 48,660 | 74,642 | 89,065 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -49,456 | ||||||||||||||
Stock | 0 | 0 | -1,266,295 | 53,813 | 115,003 | 252,797 | 119,758 | 113,842 | 43,127 | 96,983 | 24,011 | 16,872 | 6,434 | 43,568 | 380,087 |
Debtors | 0 | 0 | -823,802 | -460,490 | -369,626 | 111,524 | 377,577 | 119,104 | 185,198 | 291,180 | -1,956 | 37,197 | -79,813 | -53,837 | 675,874 |
Creditors | 0 | 0 | -706,495 | -15,310 | -53,294 | 32,577 | 109,907 | -31,216 | 143,004 | -70,199 | -124,612 | 68,962 | 249,736 | -9,635 | 406,575 |
Accruals and Deferred Income | 0 | 0 | -555,972 | 208,943 | -12,669 | 13,047 | 24,739 | 13,063 | 308,849 | 0 | 0 | 0 | 0 | -174,374 | 174,374 |
Deferred Taxes & Provisions | 0 | 0 | -57,000 | -13,000 | -20,000 | 20,000 | 7,500 | 9,500 | -8,000 | 40,000 | 9,000 | 4,500 | 7,500 | -11,000 | 11,000 |
Cash flow from operations | -242,187 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -19,860 | ||||||||||||||
Change in Investments | 0 | 0 | -500 | -309,026 | -58,373 | 20,051 | 21,268 | 44,497 | -90,125 | 3,160 | -275,639 | 93,477 | 292,369 | 217,620 | 41,221 |
cash flow from investments | -61,081 | ||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -33,831 | -28,364 | 45,529 | -1,810 | 18,476 | 0 | 0 | 0 | 0 | -61,744 | 61,744 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 31,255 | ||||||||||||||
cash flow from financing | 3,266,413 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -3,753,153 | 1,325,008 | 599,805 | -186,231 | -82,803 | -404,686 | 527,568 | -571,427 | 208,643 | 3,851 | 96,556 | -383,598 | 2,620,467 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -3,753,153 | 1,325,008 | 599,805 | -186,231 | -82,803 | -404,686 | 527,568 | -571,427 | 208,643 | 3,851 | 96,556 | -383,598 | 2,620,467 |
milford limited Credit Report and Business Information
Milford Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for milford limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LL77 area or any other competitors across 12 key performance metrics.
milford limited Ownership
MILFORD LIMITED group structure
Milford Limited has no subsidiary companies.
Ultimate parent company
ECHO TOPCO LTD
#0170904
2 parents
MILFORD LIMITED
01167765
milford limited directors
Milford Limited currently has 3 directors. The longest serving directors include Mr Terence Owen (Sep 2020) and Mr Andrew Wagstaff (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Terence Owen | Wales | 62 years | Sep 2020 | - | Director |
Mr Andrew Wagstaff | Wales | 50 years | Sep 2020 | - | Director |
Mr Andrew Wagstaff | Wales | 50 years | Sep 2020 | - | Director |
P&L
December 2023turnover
180.7k
+22%
operating profit
0
0%
gross margin
17.5%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.1k
0%
total assets
8.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
milford limited company details
company number
01167765
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 1974
age
51
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
milford construction limited (December 1980)
accountant
-
auditor
-
address
c/o huws gray limited, industrial estate, llangefni, anglesey, LL77 7HL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
milford 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 milford limited. Currently there are 0 open charges and 1 have been satisfied in the past.
milford 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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milford limited Companies House Filings - See Documents
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