milford limited

milford limited Company Information

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Company Number

01167765

Industry

Dormant Company

 

Shareholders

south milford holdings ltd

Group Structure

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Contact

Registered Address

c/o huws gray limited, industrial estate, llangefni, anglesey, LL77 7HL

milford limited Estimated Valuation

£0

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

£0

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

£6.4k

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
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £180.7k, make it smaller than the average company (£8.8m)

£180.7k - Milford Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (6.7%)

-61% - Milford Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (32.4%)

17.4% - Milford Limited

32.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Milford Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (60)

2 - Milford Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Milford Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.4k, this is less efficient (£195.5k)

£90.4k - Milford Limited

£195.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Milford Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Milford Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Milford Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Milford Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Milford Limited

- - Industry AVG

MILFORD LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Sep 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover180,719148,149128,4433,089,6053,989,2474,041,3263,729,7153,490,7033,274,8483,283,2662,505,5332,666,6002,408,3052,201,1725,519,383
Other Income Or Grants000000000000000
Cost Of Sales149,226123,289106,8412,595,0913,361,0483,434,2783,131,8892,934,8692,737,1732,761,0462,134,2752,264,7692,075,0131,902,8323,616,515
Gross Profit31,49324,86021,602494,514628,199607,049597,825555,835537,675522,220371,258401,831333,293298,3401,902,868
Admin Expenses31,49322,8535,112,38049,337408,090246,449244,143326,093331,000464,301291,061238,781252,043288,6351,720,652
Operating Profit02,007-5,090,778445,177220,109360,600353,682229,742206,67557,91980,197163,05081,2509,705182,216
Interest Payable000000000000003,375
Interest Receivable004,6913,09115,96214,41110,2805,74911,19111,30112,20811,67711,42612,14334,630
Pre-Tax Profit02,007-5,086,087448,268236,070375,011363,962235,491217,86669,22092,405174,72692,67621,849202,808
Tax0-3810-85,171-44,853-71,252-69,153-47,098-43,573-14,536-21,253-41,934-24,096-6,118-49,456
Profit After Tax01,626-5,086,087363,097191,217303,759294,809188,393174,29354,68471,152132,79268,58015,731153,352
Dividends Paid0000000000000091,056
Retained Profit01,626-5,086,087363,097191,217303,759294,809188,393174,29354,68471,152132,79268,58015,73162,296
Employee Costs82,25175,28472,2221,123,6281,532,6751,493,0681,434,9231,388,4291,402,699310,248244,085270,000238,359207,823854,516
Number Of Employees22233444444444510898731
EBITDA*02,007-5,090,778621,126449,672597,521543,098382,413319,061148,059141,818215,240129,91084,347271,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Sep 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000561,804665,328851,155699,887653,203348,030377,176172,587172,106117,249106,979171,754
Intangible Assets000000000000000
Investments & Other000500309,526367,899347,848326,580282,083372,208369,048644,687551,210258,84141,221
Debtors (Due After 1 year)8,1308,13000000035,00035,00035,00035,00050,0000150,000
Total Fixed Assets8,1308,1300562,304974,8541,219,0541,047,735979,783665,113784,384576,635851,793718,459365,820362,975
Stock & work in progress0001,266,2951,212,4821,097,479844,682724,924611,082567,955470,972446,961430,089423,655380,087
Trade Debtors000728,4431,010,7921,021,513950,662858,865703,863833,645542,465544,421492,224522,037464,115
Group Debtors000000000000002,277
Misc Debtors008,130103,489281,630640,535599,862314,082314,9800000100,00059,482
Cash0003,753,1532,428,1451,828,3402,014,5712,097,3742,502,0601,974,4922,545,9192,337,2762,333,4252,236,8692,620,467
misc current assets000000000000000
total current assets008,1305,851,3804,933,0494,587,8674,409,7773,995,2454,131,9853,376,0923,559,3563,328,6583,255,7383,282,5613,526,428
total assets8,1308,1308,1306,413,6845,907,9035,806,9215,457,5124,975,0284,797,0984,160,4764,135,9914,180,4513,974,1973,648,3813,889,403
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000706,495721,805775,099742,522632,615663,831520,827591,026715,638646,676396,940406,575
Group/Directors Accounts0000033,83162,19516,66618,4760000061,744
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000555,972347,029359,698346,651321,912308,84900000174,374
total current liabilities0001,262,4671,068,8341,168,6281,151,368971,193991,156520,827591,026715,638646,676396,940642,693
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00057,00070,00090,00070,00062,50053,00061,00021,00012,0007,500011,000
total long term liabilities00057,00070,00090,00070,00062,50053,00061,00021,00012,0007,500011,000
total liabilities0001,319,4671,138,8341,258,6281,221,3681,033,6931,044,156581,827612,026727,638654,176396,940653,693
net assets8,1308,1308,1305,094,2174,769,0694,548,2934,236,1443,941,3353,752,9423,578,6493,523,9653,452,8133,320,0213,251,4413,235,710
total shareholders funds8,1308,1308,1305,094,2174,769,0694,548,2934,236,1443,941,3353,752,9423,578,6493,523,9653,452,8133,320,0213,251,4413,235,710
Dec 2023Dec 2022Dec 2021Sep 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit02,007-5,090,778445,177220,109360,600353,682229,742206,67557,91980,197163,05081,2509,705182,216
Depreciation000175,949229,563236,921189,416152,671112,38690,14061,62152,19048,66074,64289,065
Amortisation000000000000000
Tax0-3810-85,171-44,853-71,252-69,153-47,098-43,573-14,536-21,253-41,934-24,096-6,118-49,456
Stock00-1,266,29553,813115,003252,797119,758113,84243,12796,98324,01116,8726,43443,568380,087
Debtors00-823,802-460,490-369,626111,524377,577119,104185,198291,180-1,95637,197-79,813-53,837675,874
Creditors00-706,495-15,310-53,29432,577109,907-31,216143,004-70,199-124,61268,962249,736-9,635406,575
Accruals and Deferred Income00-555,972208,943-12,66913,04724,73913,063308,8490000-174,374174,374
Deferred Taxes & Provisions00-57,000-13,000-20,00020,0007,5009,500-8,00040,0009,0004,5007,500-11,00011,000
Cash flow from operations01,626-4,320,1481,123,265573,479227,572118,75693,716491,016-284,839-17,102192,699436,429-106,511-242,187
Investing Activities
capital expenditure00561,804-72,425-43,736-388,189-236,100-457,844-83,240-294,729-62,102-107,047-58,930-9,867-19,860
Change in Investments00-500-309,026-58,37320,05121,26844,497-90,1253,160-275,63993,477292,369217,62041,221
cash flow from investments00562,304236,60114,637-408,240-257,368-502,3416,885-297,889213,537-200,524-351,299-227,487-61,081
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-33,831-28,36445,529-1,81018,4760000-61,74461,744
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-1,6260-37,94929,5598,390000000003,173,414
interest004,6913,09115,96214,41110,2805,74911,19111,30112,20811,67711,42612,14331,255
cash flow from financing0-1,6264,691-34,85811,690-5,56355,8093,93929,66711,30112,20811,67711,426-49,6013,266,413
cash and cash equivalents
cash00-3,753,1531,325,008599,805-186,231-82,803-404,686527,568-571,427208,6433,85196,556-383,5982,620,467
overdraft000000000000000
change in cash00-3,753,1531,325,008599,805-186,231-82,803-404,686527,568-571,427208,6433,85196,556-383,5982,620,467

milford 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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Milford Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

south milford holdings ltd 100%

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).

officercountryagestartendrole
Mr Terence OwenWales62 years Sep 2020- Director
Mr Andrew WagstaffWales50 years Sep 2020- Director
Mr Andrew WagstaffWales50 years Sep 2020- Director

P&L

December 2023

turnover

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 2023

net 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

ECHO TOPCO LTD

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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