milton (leicester) limited
milton (leicester) limited Company Information
Company Number
02809230
Next Accounts
Jan 2025
Industry
Retail sale of textiles in specialised stores
Retail sale of footwear in specialised stores
Shareholders
da trading ltd
Group Structure
View All
Contact
Registered Address
c/o frp advisory llp, stanford house, nottingham, NG1 7AQ
Website
giofex.co.ukmilton (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON (LEICESTER) LIMITED at £834.6k based on a Turnover of £1.8m and 0.45x industry multiple (adjusted for size and gross margin).
milton (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON (LEICESTER) LIMITED at £421.1k based on an EBITDA of £121.3k and a 3.47x industry multiple (adjusted for size and gross margin).
milton (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of MILTON (LEICESTER) LIMITED at £2.6m based on Net Assets of £988.3k and 2.62x industry multiple (adjusted for liquidity).
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Milton (leicester) Limited Overview
Milton (leicester) Limited is a dissolved company that was located in nottingham, NG1 7AQ with a Companies House number of 02809230. It operated in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in April 1993, it's largest shareholder was da trading ltd with a 100% stake. The last turnover for Milton (leicester) Limited was estimated at £1.8m.
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Milton (leicester) Limited Health Check
Pomanda's financial health check has awarded Milton (Leicester) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.8m)
- Milton (leicester) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- Milton (leicester) Limited
4.4% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (45.7%)
- Milton (leicester) Limited
45.7% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (4.8%)
- Milton (leicester) Limited
4.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (94)
- Milton (leicester) Limited
94 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Milton (leicester) Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is more efficient (£101.3k)
- Milton (leicester) Limited
£101.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (9 days)
- Milton (leicester) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (34 days)
- Milton (leicester) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is less than average (104 days)
- Milton (leicester) Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 197 weeks, this is more cash available to meet short term requirements (14 weeks)
197 weeks - Milton (leicester) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (66.6%)
15.2% - Milton (leicester) Limited
66.6% - Industry AVG
MILTON (LEICESTER) LIMITED financials
Milton (Leicester) Limited's latest turnover from November 2016 is estimated at £1.8 million and the company has net assets of £988.3 thousand. According to their latest financial statements, we estimate that Milton (Leicester) Limited has 14 employees and maintains cash reserves of £671.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,328 | 49,501 | 51,626 | 42,936 | 46,352 | 56,777 | 63,737 | 32,401 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,328 | 49,501 | 51,626 | 42,936 | 46,352 | 56,777 | 63,737 | 32,401 |
| Stock & work in progress | 162,141 | 239,026 | 234,325 | 179,999 | 186,060 | 254,147 | 212,146 | 166,091 |
| Trade Debtors | 288,335 | 207,259 | 258,094 | 278,852 | 214,197 | 298,680 | 290,007 | 386,265 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 671,064 | 732,497 | 629,374 | 638,657 | 711,138 | 560,718 | 594,489 | 467,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,121,540 | 1,178,782 | 1,121,793 | 1,097,508 | 1,111,395 | 1,113,545 | 1,096,642 | 1,020,017 |
| total assets | 1,165,868 | 1,228,283 | 1,173,419 | 1,140,444 | 1,157,747 | 1,170,322 | 1,160,379 | 1,052,418 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 176,895 | 326,361 | 334,000 | 325,693 | 355,625 | 368,070 | 353,254 | 312,927 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 176,895 | 326,361 | 334,000 | 325,693 | 355,625 | 368,070 | 353,254 | 312,927 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 635 | 0 | 275 | 1,583 | 2,932 | 4,050 | 5,340 | 370 |
| total long term liabilities | 635 | 0 | 275 | 1,583 | 2,932 | 4,050 | 5,340 | 370 |
| total liabilities | 177,530 | 326,361 | 334,275 | 327,276 | 358,557 | 372,120 | 358,594 | 313,297 |
| net assets | 988,338 | 901,922 | 839,144 | 813,168 | 799,190 | 798,202 | 801,785 | 739,121 |
| total shareholders funds | 988,338 | 901,922 | 839,144 | 813,168 | 799,190 | 798,202 | 801,785 | 739,121 |
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 15,044 | 12,587 | 14,458 | 12,906 | 12,837 | 16,242 | 6,570 | 11,769 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -76,885 | 4,701 | 54,326 | -6,061 | -68,087 | 42,001 | 46,055 | 166,091 |
| Debtors | 81,076 | -50,835 | -20,758 | 64,655 | -84,483 | 8,673 | -96,258 | 386,265 |
| Creditors | -149,466 | -7,639 | 8,307 | -29,932 | -12,445 | 14,816 | 40,327 | 312,927 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 635 | -275 | -1,308 | -1,349 | -1,118 | -1,290 | 4,970 | 370 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -61,433 | 103,123 | -9,283 | -72,481 | 150,420 | -33,771 | 126,828 | 467,661 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,433 | 103,123 | -9,283 | -72,481 | 150,420 | -33,771 | 126,828 | 467,661 |
milton (leicester) limited Credit Report and Business Information
Milton (leicester) Limited Competitor Analysis
Perform a competitor analysis for milton (leicester) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
milton (leicester) limited Ownership
MILTON (LEICESTER) LIMITED group structure
Milton (Leicester) Limited has no subsidiary companies.
Ultimate parent company
SERGE FERRARI GROUP SA
#0104568
2 parents
MILTON (LEICESTER) LIMITED
02809230
milton (leicester) limited directors
Milton (Leicester) Limited currently has 2 directors. The longest serving directors include Mr Carlo Giovanardi (May 2017) and Mr Philippe Brun (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlo Giovanardi | 67 years | May 2017 | - | Director | |
| Mr Philippe Brun | France | 64 years | May 2017 | - | Director |
P&L
November 2016turnover
1.8m
+40%
operating profit
106.3k
0%
gross margin
28%
-12.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
988.3k
+0.1%
total assets
1.2m
-0.05%
cash
671.1k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
milton (leicester) limited company details
company number
02809230
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
47721 - Retail sale of footwear in specialised stores
incorporation date
April 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2016
previous names
miltons limited (December 1994)
exoticsun limited (September 1994)
accountant
-
auditor
-
address
c/o frp advisory llp, stanford house, nottingham, NG1 7AQ
Bank
-
Legal Advisor
-
milton (leicester) 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 did not find charges/mortgages relating to milton (leicester) limited.
milton (leicester) 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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milton (leicester) limited Companies House Filings - See Documents
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