S.s. Milton Limited

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s.s. milton limited Company Information

Live

MatureSmallHealthy

Company Number

01360380

Website

http://miltonaires.com

Registered Address

71 church street, liverpool, merseyside, L1 1DG

Industry

Retail sale of watches and jewellery in specialised stores

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

Telephone

01517080365

Next Accounts Due

December 2024

Group Structure

View All

Directors

Haywood Milton16 Years

Oliver Grills1 Years

Shareholders

m s milton ltd 100%

nominee of m s milton ltd 0%

s.s. milton limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of S.S. MILTON LIMITED at £5.7m based on Net Assets of £2.3m and 2.47x industry multiple (adjusted for liquidity).

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S.s. Milton Limited is a live company located in merseyside, L1 1DG with a Companies House number of 01360380. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in March 1978, it's largest shareholder is m s milton ltd with a 100% stake. S.s. Milton Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded S.S. Milton Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)

EXPORT

S.S. Milton Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £2.3 million. According to their latest financial statements, S.S. Milton Limited has 24 employees and maintains cash reserves of £159.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,149,348	2,901,782	2,657,291	2,664,695	2,578,440	2,150,109	2,493,065	2,631,315	3,016,026	4,641,116	3,637,761	3,324,773	1,341,316	1,561,584
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,554,857	1,350,558	1,237,518	1,236,215	1,141,673	879,452	1,069,744	1,152,214	1,255,796	2,139,566	1,615,831	1,263,592	581,638	614,507
Gross Profit	1,594,491	1,551,224	1,419,773	1,428,480	1,436,767	1,270,657	1,423,321	1,479,101	1,760,230	2,501,550	2,021,930	2,061,180	759,677	947,077
Admin Expenses	1,596,499	1,410,229	1,388,744	1,396,718	1,457,927	1,226,430	1,477,773	1,728,227	1,866,850	2,659,228	1,972,626	1,738,943	840,979	-2,440,110
Operating Profit	-2,008	140,995	31,029	31,762	-21,160	44,227	-54,452	-249,126	-106,620	-157,678	49,304	322,237	-81,302	3,387,187
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,391	2,212	221	188	941	769	398	917	1,197	1,006	742	673	712	341
Pre-Tax Profit	9,383	143,207	31,249	31,949	-20,219	44,996	-54,054	-248,209	-105,423	-156,672	50,046	322,909	-80,590	3,387,528
Tax	-1,783	-27,209	-5,937	-6,070	0	-8,549	0	0	0	0	-12,011	-83,956	0	-948,508
Profit After Tax	7,600	115,998	25,312	25,879	-20,219	36,447	-54,054	-248,209	-105,423	-156,672	38,035	238,953	-80,590	2,439,020
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,600	115,998	25,312	25,879	-20,219	36,447	-54,054	-248,209	-105,423	-156,672	38,035	238,953	-80,590	2,439,020
Employee Costs	1,089,445	1,146,394	1,172,558	1,090,559	1,101,879	877,362	1,020,460	832,749	491,566	736,853	699,735	602,180	253,879	314,424
Number Of Employees	24	26	28	28	27	25	28	28	16	24	21	18	8	10
EBITDA*	4,608	149,750	40,185	41,516	-11,177	69,881	-33,275	-221,996	-80,088	-131,374	55,657	329,270	-79,843	3,397,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,361	4,280	13,035	22,191	31,945	41,928	49,193	64,371	88,513	113,907	19,061	25,414	681	2,139
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	9,361	4,280	13,035	22,191	31,945	41,928	49,193	64,371	88,513	113,907	19,061	25,414	681	2,139
Stock & work in progress	1,685,252	1,545,245	1,352,098	1,466,536	1,504,833	1,271,611	1,022,831	913,884	761,663	578,154	612,715	459,140	577,022	635,805
Trade Debtors	436	485	613	137	202,560	255,522	283,099	286,609	1,629,343	1,932,717	2,176,491	2,457,136	1,930,609	1,962,178
Group Debtors	134,069	88,723	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	700,116	731,231	957,333	1,000,604	775,636	963,862	992,276	1,101,024	0	0	0	0	0	0
Cash	159,562	376,465	213,450	227,627	147,982	102,968	204,687	113,979	252,800	226,156	176,119	120,577	148,444	136,425
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,679,435	2,742,149	2,523,494	2,694,904	2,631,011	2,593,963	2,502,893	2,415,496	2,643,806	2,737,027	2,965,325	3,036,853	2,656,075	2,734,408
total assets	2,688,796	2,746,429	2,536,529	2,717,095	2,662,956	2,635,891	2,552,086	2,479,867	2,732,319	2,850,934	2,984,386	3,062,267	2,656,756	2,736,547
Bank overdraft	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
Trade Creditors	31,892	61,578	8,915	57,214	32,358	94,985	101,435	121,486	298,925	308,067	296,325	410,496	248,324	247,525
Group/Directors Accounts	0	0	103,897	336,357	306,357	191,791	151,791	41,791	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	305,939	333,520	184,645	158,933	184,672	188,116	173,831	135,235	0	0	0	0	0	0
total current liabilities	337,831	395,098	297,457	552,504	523,387	474,892	427,057	298,512	298,925	308,067	296,325	410,496	248,324	247,525
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	38,886	46,852	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	591	1,422	2,279	3,490	3,967	6,239	10,069	14,119	2,641	4,386	0	0
total long term liabilities	38,886	46,852	50,591	1,422	2,279	3,490	3,967	6,239	10,069	14,119	2,641	4,386	0	0
total liabilities	376,717	441,950	348,048	553,926	525,666	478,382	431,024	304,751	308,994	322,186	298,966	414,882	248,324	247,525
net assets	2,312,079	2,304,479	2,188,481	2,163,169	2,137,290	2,157,509	2,121,062	2,175,116	2,423,325	2,528,748	2,685,420	2,647,385	2,408,432	2,489,022
total shareholders funds	2,312,079	2,304,479	2,188,481	2,163,169	2,137,290	2,157,509	2,121,062	2,175,116	2,423,325	2,528,748	2,685,420	2,647,385	2,408,432	2,489,022

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,008	140,995	31,029	31,762	-21,160	44,227	-54,452	-249,126	-106,620	-157,678	49,304	322,237	-81,302	3,387,187
Depreciation	6,616	8,755	9,156	9,754	9,983	25,654	21,177	27,130	26,532	26,304	6,353	7,033	1,459	10,217
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,783	-27,209	-5,937	-6,070	0	-8,549	0	0	0	0	-12,011	-83,956	0	-948,508
Stock	140,007	193,147	-114,438	-38,297	233,222	248,780	108,947	152,221	183,509	-34,561	153,575	-117,882	-58,783	635,805
Debtors	14,182	-137,507	-42,795	22,545	-241,188	-55,991	-112,258	-241,710	-303,374	-243,774	-280,645	526,527	-31,569	1,962,178
Creditors	-29,686	52,663	-48,299	24,856	-62,627	-6,450	-20,051	-177,439	-9,142	11,742	-114,171	162,172	799	247,525
Accruals and Deferred Income	-27,581	148,875	25,712	-25,739	-3,444	14,285	38,596	135,235	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-591	-831	-857	-1,211	-477	-2,272	-3,830	-4,050	11,478	-1,745	4,386	0	0
Cash flow from operations	-208,631	267,848	168,063	49,458	-70,493	-124,099	-13,691	-178,541	26,585	170,181	54,800	3,227	11,308	98,438
Investing Activities
capital expenditure	-11,697	0	0	0	0	-18,389	-5,999	-2,988	-1,138	-121,150	0	-31,766	-1	-12,356
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,697	0	0	0	0	-18,389	-5,999	-2,988	-1,138	-121,150	0	-31,766	-1	-12,356
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-103,897	-232,460	30,000	114,566	40,000	110,000	41,791	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	-7,966	-3,148	50,000	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	50,002
interest	11,391	2,212	221	188	941	769	398	917	1,197	1,006	742	673	712	341
cash flow from financing	3,425	-104,833	-182,239	30,188	115,507	40,769	110,398	42,708	1,197	1,006	742	673	712	50,343
cash and cash equivalents
cash	-216,903	163,015	-14,177	79,645	45,014	-101,719	90,708	-138,821	26,644	50,037	55,542	-27,867	12,019	136,425
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-216,903	163,015	-14,177	79,645	45,014	-101,719	90,708	-138,821	26,644	50,037	55,542	-27,867	12,019	136,425

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.S. MILTON LIMITED group structure

S.S. Milton Limited has no subsidiary companies.

Ultimate parent company

M.S. MILTON LIMITED

01914458

1 parent

S.S. MILTON LIMITED

01360380

S.S. MILTON LIMITED Shareholders

m s milton ltd	100%
nominee of m s milton ltd	0%

S.S. Milton Limited currently has 2 directors. The longest serving directors include Mr Haywood Milton (Mar 2008) and Mr Oliver Grills (Nov 2022).

officer	country	age	start	end	role
Mr Haywood Milton		52 years	Mar 2008	-	Director
Mr Oliver Grills	England	50 years	Nov 2022	-	Director

P&L

March 2023

turnover

3.1m

+9%

operating profit

-2k

gross margin

50.7%

-5.29%

turnover

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

Balance Sheet

March 2023

net assets

2.3m

total assets

2.7m

-0.02%

cash

159.6k

-0.58%

net assets

Total assets minus all liabilities

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company number

01360380

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

March 1978

ultimate parent company

M.S. MILTON LIMITED

previous names

N/A

address

71 church street, liverpool, merseyside, L1 1DG

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 s.s. milton limited. Currently there are 1 open charges and 0 have been satisfied in the past.

s.s. milton limited Company Information

s.s. milton limited Estimated Valuation

s.s. milton limited Estimated Valuation

s.s. milton limited Estimated Valuation

S.s. Milton Limited Overview

S.s. Milton Limited Health Check

S.S. MILTON LIMITED financials

s.s. milton limited Credit Report and Business Information

S.s. Milton Limited Competitor Analysis

s.s. milton limited Ownership

s.s. milton limited directors

s.s. milton limited company details

s.s. milton limited Charges & Mortgages

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