milling international marketing limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of MILLING INTERNATIONAL MARKETING LIMITED at £3.2m based on a Turnover of £8m and 0.41x industry multiple (adjusted for size and gross margin).
milling international marketing limitedEstimated Valuation
£734.4k
Pomanda estimates the enterprise value of MILLING INTERNATIONAL MARKETING LIMITED at £734.4k based on an EBITDA of £172.4k and a 4.26x industry multiple (adjusted for size and gross margin).
milling international marketing limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of MILLING INTERNATIONAL MARKETING LIMITED at £4.7m based on Net Assets of £2.4m and 2x industry multiple (adjusted for liquidity).
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Milling International Marketing LimitedOverview
Milling International Marketing Limited is a live company located in manchester, M30 7HF with a Companies House number of 01627368. It operates in the wholesale of mining, construction and civil engineering machinery sector, SIC Code 46630. Founded in April 1982, it's largest shareholder is
trustees of h m milling d w trust
with a 79.2% stake. Milling International Marketing Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8m with
low
growth in recent years.
Milling International Marketing Limited Health Check
Pomanda's financial health check has awarded Milling International Marketing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £8m, make it smaller than the average company (£18.3m)
£8m - Milling International Marketing Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.9%)
2% - Milling International Marketing Limited
11.9% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
17% - Milling International Marketing Limited
17% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.5%)
1.7% - Milling International Marketing Limited
5.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (35)
24 - Milling International Marketing Limited
35 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
£57.8k - Milling International Marketing Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £332.2k, this is less efficient (£689.8k)
£332.2k - Milling International Marketing Limited
£689.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (45 days)
39 days - Milling International Marketing Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
22 days - Milling International Marketing Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is less than average (80 days)
52 days - Milling International Marketing Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (8 weeks)
74 weeks - Milling International Marketing Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (49.2%)
26.9% - Milling International Marketing Limited
49.2% - Industry AVG
MILLING INTERNATIONAL MARKETING LIMITED financials
EXPORT
Milling International Marketing Limited's latest turnover from December 2023 is estimated at £8 million and the company has net assets of £2.4 million. According to their latest financial statements, Milling International Marketing Limited has 24 employees and maintains cash reserves of £1.2 million 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
7,972,217
7,115,265
8,554,121
7,517,876
6,593,965
6,989,653
6,235,692
5,851,633
4,229,427
6,060,851
6,329,626
6,314,881
5,307,656
4,082,883
Other Income Or Grants
Cost Of Sales
6,619,545
5,818,657
6,975,887
6,162,345
5,470,042
5,693,949
5,081,545
4,872,053
3,629,162
5,294,803
5,391,452
5,450,999
4,663,160
3,511,194
Gross Profit
1,352,673
1,296,608
1,578,234
1,355,531
1,123,923
1,295,704
1,154,147
979,580
600,265
766,047
938,174
863,882
644,496
571,690
Admin Expenses
1,219,507
1,119,372
1,454,528
1,125,186
1,068,204
1,008,756
769,555
742,820
597,965
685,566
836,134
796,922
525,479
619,721
-974,213
Operating Profit
133,166
177,236
123,706
230,345
55,719
286,948
384,592
236,760
2,300
80,481
102,040
66,960
119,017
-48,031
974,213
Interest Payable
Interest Receivable
65,008
44,589
2,876
896
5,434
5,657
4,066
1,697
2,428
1,288
503
330
8
172
168
Pre-Tax Profit
198,173
221,825
126,581
231,241
61,153
292,605
388,658
238,458
4,729
81,770
102,543
67,289
119,026
-47,859
974,381
Tax
-49,543
-42,147
-24,050
-43,936
-11,619
-55,595
-73,845
-47,691
-946
-17,172
-23,585
-16,149
-30,947
-272,827
Profit After Tax
148,630
179,678
102,531
187,305
49,534
237,010
314,813
190,766
3,783
64,598
78,958
51,140
88,079
-47,859
701,554
Dividends Paid
Retained Profit
148,630
179,678
102,531
187,305
49,534
237,010
314,813
190,766
3,783
64,598
78,958
51,140
88,079
-47,859
701,554
Employee Costs
1,388,182
1,275,177
1,283,788
1,207,395
1,108,910
1,060,905
1,023,187
975,305
353,905
544,434
506,341
484,460
471,338
423,500
Number Of Employees
24
23
25
24
23
23
22
21
8
12
12
12
12
12
EBITDA*
172,421
201,029
147,947
258,108
94,932
318,264
413,061
261,915
23,317
103,324
114,777
85,514
135,307
-36,689
984,787
* 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
184,524
144,426
126,148
97,643
119,890
138,032
137,255
97,320
83,814
72,899
57,790
58,100
76,654
61,139
41,820
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
184,524
144,426
126,148
97,643
119,890
138,032
137,255
97,320
83,814
72,899
57,790
58,100
76,654
61,139
41,820
Stock & work in progress
958,304
1,020,523
875,669
1,247,289
1,250,448
1,016,190
756,271
402,862
298,549
429,827
559,497
552,588
675,396
516,117
526,902
Trade Debtors
853,945
937,979
1,352,884
944,328
730,010
915,104
903,415
782,524
849,596
874,344
862,867
728,753
732,890
689,730
476,766
Group Debtors
Misc Debtors
58,240
135,626
32,833
78,741
26,066
43,372
34,871
14,037
18,993
37,150
37,150
Cash
1,173,265
1,303,223
1,244,723
1,055,810
736,462
712,530
795,890
830,594
527,012
444,295
70,958
130,338
1,622
1,651
67,132
misc current assets
total current assets
3,043,754
3,397,351
3,506,109
3,326,168
2,742,986
2,687,196
2,490,447
2,030,017
1,694,150
1,748,466
1,493,322
1,448,829
1,447,058
1,207,498
1,070,800
total assets
3,228,278
3,541,777
3,632,257
3,423,811
2,862,876
2,825,228
2,627,702
2,127,337
1,777,964
1,821,365
1,551,112
1,506,929
1,523,712
1,268,637
1,112,620
Bank overdraft
Bank loan
Trade Creditors
411,061
296,969
676,480
596,145
494,542
518,785
591,634
484,139
471,165
864,907
663,601
704,831
751,674
587,475
408,724
Group/Directors Accounts
407,522
other short term finances
hp & lease commitments
448
9,278
other current liabilities
412,134
999,009
901,971
882,186
606,513
184,935
560,540
489,837
348,101
total current liabilities
823,195
1,295,978
1,578,451
1,478,331
1,101,055
1,111,242
1,152,174
974,424
828,544
864,907
663,601
704,831
751,674
587,475
408,724
loans
hp & lease commitments
569
Accruals and Deferred Income
other liabilities
9,846
10,254
2,627
21,046
19,279
provisions
45,497
34,843
22,528
16,733
20,379
22,078
20,630
12,828
8,478
10,022
5,265
6,437
9,098
8,068
2,222
total long term liabilities
45,497
34,843
22,528
16,733
20,379
22,078
20,630
12,828
9,047
19,868
15,519
9,064
30,144
27,347
2,222
total liabilities
868,692
1,330,821
1,600,979
1,495,064
1,121,434
1,133,320
1,172,804
987,252
837,591
884,775
679,120
713,895
781,818
614,822
410,946
net assets
2,359,586
2,210,956
2,031,278
1,928,747
1,741,442
1,691,908
1,454,898
1,140,085
940,373
936,590
871,992
793,034
741,894
653,815
701,674
total shareholders funds
2,359,586
2,210,956
2,031,278
1,928,747
1,741,442
1,691,908
1,454,898
1,140,085
940,373
936,590
871,992
793,034
741,894
653,815
701,674
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
133,166
177,236
123,706
230,345
55,719
286,948
384,592
236,760
2,300
80,481
102,040
66,960
119,017
-48,031
974,213
Depreciation
39,255
23,793
24,241
27,763
39,213
31,316
28,469
25,155
21,017
22,843
12,737
18,554
16,290
11,342
10,574
Amortisation
Tax
-49,543
-42,147
-24,050
-43,936
-11,619
-55,595
-73,845
-47,691
-946
-17,172
-23,585
-16,149
-30,947
-272,827
Stock
-62,219
144,854
-371,620
-3,159
234,258
259,919
353,409
104,313
-131,278
-129,670
6,909
-122,808
159,279
-10,785
526,902
Debtors
-161,420
-312,112
362,648
266,993
-202,400
20,190
141,725
-72,028
-5,755
11,477
96,964
-4,137
80,310
212,964
476,766
Creditors
114,092
-379,511
80,335
101,603
-24,243
-72,849
107,495
12,974
-393,742
201,306
-41,230
-46,843
164,199
178,751
408,724
Accruals and Deferred Income
-586,875
97,038
19,785
275,673
421,578
-375,605
70,703
141,736
348,101
Deferred Taxes & Provisions
10,654
12,315
5,795
-3,646
-1,699
1,448
7,802
4,350
-1,544
4,757
-1,172
-2,661
1,030
5,846
2,222
Cash flow from operations
-115,612
55,982
238,784
323,968
447,091
-464,446
30,082
340,999
112,219
410,408
-55,083
146,806
30,000
-54,271
119,238
Investing Activities
capital expenditure
-79,353
-42,071
-52,746
-5,516
-21,071
-32,093
-68,404
-38,661
-31,932
-37,952
-12,427
-31,805
-30,661
-52,394
Change in Investments
cash flow from investments
-79,353
-42,071
-52,746
-5,516
-21,071
-32,093
-68,404
-38,661
-31,932
-37,952
-12,427
-31,805
-30,661
-52,394
Financing Activities
Bank loans
Group/Directors Accounts
-407,522
407,522
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-448
-9,399
9,847
other long term liabilities
-9,846
-408
7,627
-18,419
1,767
19,279
share issue
8,946
120
interest
65,008
44,589
2,876
896
5,434
5,657
4,066
1,697
2,428
1,288
503
330
8
172
168
cash flow from financing
65,008
44,589
2,876
896
-402,088
413,179
3,618
1,244
2,429
880
8,130
-18,089
1,775
19,451
288
cash and cash equivalents
cash
-129,958
58,500
188,913
319,348
23,932
-83,360
-34,704
303,582
82,717
373,337
-59,380
128,716
-29
-65,481
67,132
overdraft
change in cash
-129,958
58,500
188,913
319,348
23,932
-83,360
-34,704
303,582
82,717
373,337
-59,380
128,716
-29
-65,481
67,132
milling international marketing 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 milling international marketing limited. Get real-time insights into milling international marketing limited's credit score, group structure and payment trends.
Milling International Marketing Limited Competitor Analysis
Perform a competitor analysis for milling international marketing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M30 area or any other competitors across 12 key performance metrics.
milling international marketing limited Ownership
MILLING INTERNATIONAL MARKETING LIMITED group structure
Milling International Marketing Limited has no subsidiary companies.
Ultimate parent company
MILLING INTERNATIONAL MARKETING LIMITED
01627368
MILLING INTERNATIONAL MARKETING LIMITED Shareholders
The largest shareholders in Milling International Marketing Limited include Trustees Of H M Milling D W Trust and Ann Cartledge Milling.
trustees of h m milling d w trust
79.18%
ann cartledge milling
15.84%
duncan christopher wood
4.99%
milling international marketing limited directors
Milling International Marketing Limited currently has 4 directors.
The longest serving directors include
Mrs Ann Milling (Oct 1991) and
Mr Duncan Wood (Sep 2002).
milling international marketing limited company details
company number
01627368
Type
Private limited with Share Capital
industry
46630 - Wholesale of mining, construction and civil engineering machinery
incorporation date
April 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 9 peel green trading estate, green street eccles, manchester, greater manchester, M30 7HF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
milling international marketing 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 milling international marketing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
milling international marketing 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.
Click to start generating capital raising & share issue transactions for MILLING INTERNATIONAL MARKETING LIMITED. This can take several minutes, an email will notify you when this has completed.
milling international marketing limitedCompanies House Filings - See Documents
