milton keynes parks trust limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of MILTON KEYNES PARKS TRUST LIMITED at £7.9m based on a Turnover of £15.8m and 0.5x industry multiple (adjusted for size and gross margin).
milton keynes parks trust limitedEstimated Valuation
£43m
Pomanda estimates the enterprise value of MILTON KEYNES PARKS TRUST LIMITED at £43m based on an EBITDA of £9.9m and a 4.35x industry multiple (adjusted for size and gross margin).
milton keynes parks trust limitedEstimated Valuation
£394.7m
Pomanda estimates the enterprise value of MILTON KEYNES PARKS TRUST LIMITED at £394.7m based on Net Assets of £149.7m and 2.64x industry multiple (adjusted for liquidity).
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Milton Keynes Parks Trust LimitedOverview
Milton Keynes Parks Trust Limited is a live company located in milton keynes, MK9 4AD with a Companies House number of 02519659. It operates in the landscape service activities sector, SIC Code 81300. Founded in July 1990, it's largest shareholder is
unknown.
Milton Keynes Parks Trust Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Milton Keynes Parks Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £15.8m, make it larger than the average company (£227.3k)
£15.8m - Milton Keynes Parks Trust Limited
£227.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.6%)
-2% - Milton Keynes Parks Trust Limited
10.6% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - Milton Keynes Parks Trust Limited
42.4% - Industry AVG
Profitability
an operating margin of 59.9% make it more profitable than the average company (5.4%)
59.9% - Milton Keynes Parks Trust Limited
5.4% - Industry AVG
Employees
with 157 employees, this is above the industry average (4)
157 - Milton Keynes Parks Trust Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£24.4k)
£27.9k - Milton Keynes Parks Trust Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is more efficient (£71.1k)
£100.4k - Milton Keynes Parks Trust Limited
£71.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (38 days)
14 days - Milton Keynes Parks Trust Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (40 days)
21 days - Milton Keynes Parks Trust Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (22 days)
24 days - Milton Keynes Parks Trust Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (25 weeks)
23 weeks - Milton Keynes Parks Trust Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (55.6%)
21.5% - Milton Keynes Parks Trust Limited
55.6% - Industry AVG
MILTON KEYNES PARKS TRUST LIMITED financials
EXPORT
Milton Keynes Parks Trust Limited's latest turnover from March 2024 is £15.8 million and the company has net assets of £149.7 million. According to their latest financial statements, Milton Keynes Parks Trust Limited has 157 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
15,758,000
16,340,000
16,362,000
16,695,000
12,718,000
13,233,000
12,136,000
11,765,000
10,438,000
9,594,000
9,631,000
8,329,000
17,113,845
9,413,787
7,345,726
Other Income Or Grants
Cost Of Sales
9,070,833
9,830,053
10,713,673
10,858,171
7,803,904
7,670,491
6,466,573
6,567,072
6,163,231
5,297,874
5,137,856
4,589,837
8,902,606
4,839,963
4,020,499
Gross Profit
6,687,167
6,509,947
5,648,327
5,836,829
4,914,096
5,562,509
5,669,427
5,197,928
4,274,769
4,296,126
4,493,144
3,739,163
8,211,239
4,573,824
3,325,227
Admin Expenses
-2,753,332
7,286,179
1,341,463
-1,530,028
1,487,527
485,699
1,647,105
1,952,115
2,268,536
2,383,848
3,213,189
2,402,893
-6,214,348
-214,905
-21,400
Operating Profit
9,440,499
-776,232
4,306,864
7,366,857
3,426,569
5,076,810
4,022,322
3,245,813
2,006,233
1,912,278
1,279,955
1,336,270
14,425,587
4,788,729
3,346,627
Interest Payable
1,246,000
1,298,000
1,409,000
1,418,000
1,840,000
1,962,000
1,892,000
1,246,274
1,026,118
180,336
Interest Receivable
Pre-Tax Profit
4,121,000
-4,778,000
1,518,000
4,310,000
919,000
2,247,000
1,645,000
875,000
-285,000
-112,000
-603,000
-511,000
9,584,552
2,728,668
2,091,979
Tax
Profit After Tax
4,121,000
-4,778,000
1,518,000
4,310,000
919,000
2,247,000
1,645,000
875,000
-285,000
-112,000
-603,000
-511,000
9,584,552
2,728,668
2,091,979
Dividends Paid
Retained Profit
4,121,000
-4,778,000
1,518,000
4,310,000
919,000
2,247,000
1,645,000
875,000
-285,000
-112,000
-603,000
-511,000
9,584,552
2,728,668
2,091,979
Employee Costs
4,385,000
4,146,000
3,448,000
2,482,000
2,543,000
2,295,000
2,164,000
2,073,000
1,945,000
1,999,000
1,765,000
1,462,000
1,400,094
1,382,251
1,223,755
Number Of Employees
157
157
126
65
71
68
58
56
52
52
49
42
39
38
35
EBITDA*
9,873,499
-13,232
4,561,864
8,020,857
4,017,569
5,669,810
4,614,322
3,827,813
2,584,233
2,436,278
1,673,955
1,464,270
14,561,850
4,894,118
3,442,036
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
5,000,000
4,798,000
2,183,000
1,923,000
2,152,000
2,266,000
2,354,000
2,151,000
2,152,000
2,198,000
1,525,000
1,066,000
900,176
816,081
868,607
Intangible Assets
1,017,000
1,330,000
1,643,000
1,956,000
2,269,000
2,582,000
2,895,000
Investments & Other
178,050,000
176,665,000
191,543,000
152,523,000
143,714,000
143,611,000
136,640,000
127,928,000
127,235,000
121,617,000
107,986,000
101,614,000
95,371,904
83,649,007
79,611,977
Debtors (Due After 1 year)
Total Fixed Assets
183,050,000
181,463,000
193,726,000
154,446,000
146,883,000
147,207,000
140,637,000
132,035,000
131,656,000
126,397,000
112,406,000
102,680,000
96,272,080
84,465,088
80,480,584
Stock & work in progress
619,000
636,000
595,000
532,000
511,000
591,000
573,000
450,000
379,000
478,000
436,000
372,000
238,691
209,409
160,628
Trade Debtors
610,000
244,000
278,000
153,000
341,000
23,000
38,000
77,824
31,455
20,963
Group Debtors
Misc Debtors
3,175,000
3,875,000
1,875,000
1,098,000
1,014,000
2,025,000
1,191,000
1,234,000
932,000
1,285,000
1,042,000
412,000
976,755
1,059,467
245,858
Cash
3,104,000
2,900,000
2,808,000
9,975,000
8,650,000
6,625,000
2,940,000
7,894,000
2,981,000
2,668,000
8,480,000
15,569,000
21,312,798
9,000,245
4,477,338
misc current assets
total current assets
7,508,000
7,655,000
5,556,000
11,758,000
10,516,000
9,241,000
4,704,000
9,578,000
4,292,000
4,431,000
9,981,000
16,391,000
22,606,068
10,300,576
4,904,787
total assets
190,558,000
189,118,000
199,282,000
166,204,000
157,399,000
156,448,000
145,341,000
141,613,000
135,948,000
130,828,000
122,387,000
119,071,000
118,878,148
94,765,664
85,385,371
Bank overdraft
Bank loan
1,250,000
2,700,000
7,750,000
20,000,000
5,500,000
Trade Creditors
528,000
960,000
723,000
992,000
747,000
498,000
299,000
983,000
539,000
314,000
541,000
116,000
158,090
155,138
277,477
Group/Directors Accounts
other short term finances
128,000
8,000,000
hp & lease commitments
other current liabilities
5,090,000
4,889,000
5,462,000
5,133,000
3,625,000
3,333,000
4,764,000
4,136,000
2,729,000
2,853,000
2,508,000
2,421,000
4,809,567
2,715,834
1,880,067
total current liabilities
6,868,000
8,549,000
13,935,000
26,253,000
9,872,000
11,831,000
5,063,000
5,119,000
3,268,000
3,167,000
3,049,000
2,537,000
4,967,657
2,870,972
2,157,544
loans
34,000,000
35,000,000
35,000,000
10,625,000
31,130,000
30,768,000
30,524,000
31,585,000
37,716,000
33,218,000
29,925,000
29,862,000
29,814,152
17,855,752
13,916,749
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
34,000,000
35,000,000
35,000,000
10,625,000
31,130,000
30,768,000
30,524,000
31,585,000
37,716,000
33,218,000
29,925,000
29,862,000
29,814,152
17,855,752
13,916,749
total liabilities
40,868,000
43,549,000
48,935,000
36,878,000
41,002,000
42,599,000
35,587,000
36,704,000
40,984,000
36,385,000
32,974,000
32,399,000
34,781,809
20,726,724
16,074,293
net assets
149,690,000
145,569,000
150,347,000
129,326,000
116,397,000
113,849,000
109,754,000
104,909,000
94,964,000
94,443,000
89,413,000
86,672,000
84,096,339
74,038,940
69,311,078
total shareholders funds
149,690,000
145,569,000
150,347,000
129,326,000
116,397,000
113,849,000
109,754,000
104,909,000
94,964,000
94,443,000
89,413,000
86,672,000
84,096,339
74,038,940
69,311,078
Mar 2024
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
9,440,499
-776,232
4,306,864
7,366,857
3,426,569
5,076,810
4,022,322
3,245,813
2,006,233
1,912,278
1,279,955
1,336,270
14,425,587
4,788,729
3,346,627
Depreciation
433,000
763,000
255,000
341,000
278,000
280,000
279,000
269,000
265,000
211,000
159,000
128,000
136,263
105,389
95,409
Amortisation
313,000
313,000
313,000
313,000
313,000
313,000
313,000
235,000
Tax
Stock
-17,000
41,000
63,000
21,000
-80,000
18,000
123,000
71,000
-99,000
42,000
64,000
133,309
29,282
48,781
160,628
Debtors
-334,000
1,966,000
902,000
-104,000
-670,000
834,000
-43,000
302,000
-353,000
220,000
615,000
-604,579
-36,343
824,101
266,821
Creditors
-432,000
237,000
-269,000
245,000
249,000
199,000
-684,000
444,000
225,000
-227,000
425,000
-42,090
2,952
-122,339
277,477
Accruals and Deferred Income
201,000
-573,000
329,000
1,508,000
292,000
-1,431,000
628,000
1,407,000
-124,000
345,000
87,000
-2,388,567
2,093,733
835,767
1,880,067
Deferred Taxes & Provisions
Cash flow from operations
9,993,499
-2,356,232
3,656,864
9,856,857
5,308,569
3,585,810
4,478,322
5,305,813
3,137,233
2,292,278
1,506,955
-495,117
16,665,596
4,734,664
5,172,131
Investing Activities
capital expenditure
12,449,000
-268,000
-8,382,000
-8,105,000
-6,551,000
-3,454,000
-11,470,508
-2,092,801
-19,574,192
Change in Investments
1,385,000
-14,878,000
39,020,000
8,809,000
103,000
6,971,000
8,712,000
693,000
5,618,000
13,631,000
6,372,000
6,242,096
11,722,897
4,037,030
79,611,977
cash flow from investments
-1,385,000
14,878,000
-39,020,000
-8,809,000
-103,000
-6,971,000
3,737,000
-961,000
-14,000,000
-21,736,000
-12,923,000
-9,696,096
-23,193,405
-6,129,831
-99,186,169
Financing Activities
Bank loans
-1,450,000
-5,050,000
-12,250,000
14,500,000
5,500,000
Group/Directors Accounts
Other Short Term Loans
-128,000
128,000
-8,000,000
8,000,000
Long term loans
-1,000,000
24,375,000
-20,505,000
362,000
244,000
-1,061,000
-6,131,000
4,498,000
3,293,000
63,000
47,848
11,958,400
3,939,003
13,916,749
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,503,000
8,619,000
1,629,000
1,848,000
3,200,000
9,070,000
806,000
5,142,000
3,344,000
3,086,661
472,847
1,999,194
67,219,099
interest
-1,246,000
-1,298,000
-1,409,000
-1,418,000
-1,840,000
-1,962,000
-1,892,000
-1,246,274
-1,026,118
-180,336
cash flow from financing
-2,450,000
-5,050,000
31,500,000
2,742,000
-509,000
8,846,000
841,000
1,530,000
3,886,000
6,595,000
1,445,000
1,242,509
11,184,973
4,912,079
80,955,512
cash and cash equivalents
cash
204,000
92,000
-7,167,000
1,325,000
2,025,000
3,685,000
-4,954,000
4,913,000
313,000
-5,812,000
-7,089,000
-5,743,798
12,312,553
4,522,907
4,477,338
overdraft
change in cash
204,000
92,000
-7,167,000
1,325,000
2,025,000
3,685,000
-4,954,000
4,913,000
313,000
-5,812,000
-7,089,000
-5,743,798
12,312,553
4,522,907
4,477,338
milton keynes parks trust 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 milton keynes parks trust limited. Get real-time insights into milton keynes parks trust limited's credit score, group structure and payment trends.
Milton Keynes Parks Trust Limited Competitor Analysis
Perform a competitor analysis for milton keynes parks trust limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in MK9 area or any other competitors across 12 key performance metrics.
milton keynes parks trust limited Ownership
MILTON KEYNES PARKS TRUST LIMITED group structure
Milton Keynes Parks Trust Limited has 3 subsidiary companies.
The sole shareholder of Milton Keynes Parks Trust Limited is -.
-
-
milton keynes parks trust limited directors
Milton Keynes Parks Trust Limited currently has 19 directors.
The longest serving directors include
Mr Ian Jackson (Nov 2018) and
Mr Nicholas Lloyd (Nov 2018).
milton keynes parks trust 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 40 charges/mortgages relating to milton keynes parks trust limited. Currently there are 39 open charges and 1 have been satisfied in the past.
milton keynes parks trust 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 MILTON KEYNES PARKS TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
milton keynes parks trust limitedCompanies House Filings - See Documents
