millbrook medical conferences limited
millbrook medical conferences limited Company Information
Company Number
03106011
Next Accounts
Apr 2025
Shareholders
fiona lucy mcdonald
dominic james legate
Group Structure
View All
Industry
Activities of conference organizers
Registered Address
81 burton road, derby, derbyshire, DE1 1TJ
millbrook medical conferences limited Estimated Valuation
Pomanda estimates the enterprise value of MILLBROOK MEDICAL CONFERENCES LIMITED at £743.6k based on a Turnover of £1.1m and 0.66x industry multiple (adjusted for size and gross margin).
millbrook medical conferences limited Estimated Valuation
Pomanda estimates the enterprise value of MILLBROOK MEDICAL CONFERENCES LIMITED at £592.2k based on an EBITDA of £168.8k and a 3.51x industry multiple (adjusted for size and gross margin).
millbrook medical conferences limited Estimated Valuation
Pomanda estimates the enterprise value of MILLBROOK MEDICAL CONFERENCES LIMITED at £553k based on Net Assets of £307.2k and 1.8x industry multiple (adjusted for liquidity).
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Millbrook Medical Conferences Limited Overview
Millbrook Medical Conferences Limited is a live company located in derbyshire, DE1 1TJ with a Companies House number of 03106011. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in September 1995, it's largest shareholder is fiona lucy mcdonald with a 50% stake. Millbrook Medical Conferences Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Millbrook Medical Conferences Limited Health Check
Pomanda's financial health check has awarded Millbrook Medical Conferences Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£445.9k)
- Millbrook Medical Conferences Limited
£445.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.6%)
- Millbrook Medical Conferences Limited
1.6% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Millbrook Medical Conferences Limited
46.9% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (11%)
- Millbrook Medical Conferences Limited
11% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
11 - Millbrook Medical Conferences Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Millbrook Medical Conferences Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is equally as efficient (£106.5k)
- Millbrook Medical Conferences Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (52 days)
- Millbrook Medical Conferences Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
- Millbrook Medical Conferences Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millbrook Medical Conferences Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (42 weeks)
54 weeks - Millbrook Medical Conferences Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (72.7%)
53.7% - Millbrook Medical Conferences Limited
72.7% - Industry AVG
MILLBROOK MEDICAL CONFERENCES LIMITED financials
Millbrook Medical Conferences Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £307.2 thousand. According to their latest financial statements, Millbrook Medical Conferences Limited has 11 employees and maintains cash reserves of £350.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 11 | 9 | 8 | 9 | 9 | 9 | 8 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,099 | 20,719 | 36,094 | 48,130 | 47,269 | 54,480 | 35,518 | 38,782 | 26,055 | 1,173 | 445 | 500 | 668 | 890 | 10,032 |
| Intangible Assets | 13,675 | 28,132 | 6,236 | 7,061 | 7,886 | 8,068 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 31,774 | 48,851 | 42,330 | 55,191 | 55,155 | 62,548 | 35,518 | 38,782 | 26,055 | 1,173 | 445 | 500 | 668 | 890 | 10,032 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 217,053 | 472,327 | 57,264 | 164,164 | 175,376 | 395,348 | 198,002 | 85,280 | 454,909 | 232,628 | 202,456 | 188,126 | 259,056 | 108,928 | 344,935 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 64,952 | 22,457 | 12,082 | 33,474 | 24,346 | 14,670 | 38,045 | 112,575 | |||||||
| Cash | 350,171 | 206,393 | 191,214 | 267,112 | 162,718 | 253,818 | 249,493 | 117,436 | 188,826 | 201,201 | 203,929 | 126,827 | 142,644 | 150,147 | 37,087 |
| misc current assets | |||||||||||||||
| total current assets | 632,176 | 701,177 | 260,560 | 464,750 | 362,440 | 663,836 | 485,540 | 315,291 | 643,735 | 433,829 | 406,385 | 314,953 | 401,700 | 259,075 | 382,022 |
| total assets | 663,950 | 750,028 | 302,890 | 519,941 | 417,595 | 726,384 | 521,058 | 354,073 | 669,790 | 435,002 | 406,830 | 315,453 | 402,368 | 259,965 | 392,054 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,126 | 92,707 | 27,447 | 30,947 | 13,594 | 103,759 | 37,612 | 74,529 | 617,199 | 412,322 | 337,347 | 246,169 | 342,234 | 91,310 | 95,950 |
| Group/Directors Accounts | 602 | 627 | 831 | 883 | 61 | 64 | 131 | 24,666 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 17,293 | 5,248 | 5,248 | 5,248 | 3,511 | 3,511 | |||||||||
| other current liabilities | 305,432 | 429,844 | 147,928 | 273,844 | 189,694 | 402,576 | 265,227 | 189,360 | 118,986 | 267,024 | |||||
| total current liabilities | 337,160 | 533,178 | 203,499 | 310,922 | 208,597 | 511,647 | 306,481 | 292,066 | 617,199 | 412,322 | 337,347 | 246,169 | 342,234 | 210,296 | 362,974 |
| loans | 18,338 | 28,338 | 38,338 | 50,000 | |||||||||||
| hp & lease commitments | 17,293 | 22,541 | 27,789 | 13,929 | 17,439 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,773 | ||||||||||||||
| provisions | 1,218 | 1,186 | 885 | 2,678 | 1,963 | 2,625 | 3,269 | 3,080 | 45 | ||||||
| total long term liabilities | 19,556 | 29,524 | 39,223 | 69,971 | 24,504 | 30,414 | 17,198 | 20,519 | 18,818 | ||||||
| total liabilities | 356,716 | 562,702 | 242,722 | 380,893 | 233,101 | 542,061 | 323,679 | 312,585 | 636,017 | 412,322 | 337,347 | 246,169 | 342,234 | 210,296 | 362,974 |
| net assets | 307,234 | 187,326 | 60,168 | 139,048 | 184,494 | 184,323 | 197,379 | 41,488 | 33,773 | 22,680 | 69,483 | 69,284 | 60,134 | 49,669 | 29,080 |
| total shareholders funds | 307,234 | 187,326 | 60,168 | 139,048 | 184,494 | 184,323 | 197,379 | 41,488 | 33,773 | 22,680 | 69,483 | 69,284 | 60,134 | 49,669 | 29,080 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,690 | 5,369 | 12,036 | 16,052 | 15,756 | 9,788 | 11,840 | 12,927 | 8,686 | 391 | 55 | 168 | 222 | 297 | 3,320 |
| Amortisation | 14,457 | 5,369 | 825 | 825 | 182 | 182 | |||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -212,779 | 425,438 | -128,292 | -2,084 | -210,296 | 173,971 | 38,192 | -257,054 | 222,281 | 30,172 | 14,330 | -70,930 | 150,128 | -236,007 | 344,935 |
| Creditors | -71,581 | 65,260 | -3,500 | 17,353 | -90,165 | 66,147 | -36,917 | -542,670 | 204,877 | 74,975 | 91,178 | -96,065 | 250,924 | -4,640 | 95,950 |
| Accruals and Deferred Income | -124,412 | 281,916 | -125,916 | 84,150 | -212,882 | 137,349 | 75,867 | 189,360 | -118,986 | -148,038 | 267,024 | ||||
| Deferred Taxes & Provisions | 32 | 301 | -1,793 | 715 | -662 | -644 | 189 | 3,035 | 45 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -25 | -204 | -52 | 822 | -3 | -67 | -24,535 | 24,666 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,000 | -11,662 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | -17,293 | -5,248 | -5,248 | -5,248 | 15,597 | -3,510 | 20,950 | ||||||||
| other long term liabilities | -18,773 | 18,773 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 143,778 | 15,179 | -75,898 | 104,394 | -91,100 | 4,325 | 132,057 | -71,390 | -12,375 | -2,728 | 77,102 | -15,817 | -7,503 | 113,060 | 37,087 |
| overdraft | 10,000 | ||||||||||||||
| change in cash | 143,778 | 15,179 | -85,898 | 104,394 | -91,100 | 4,325 | 132,057 | -71,390 | -12,375 | -2,728 | 77,102 | -15,817 | -7,503 | 113,060 | 37,087 |
millbrook medical conferences limited Credit Report and Business Information
Millbrook Medical Conferences Limited Competitor Analysis
Perform a competitor analysis for millbrook medical conferences limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DE1 area or any other competitors across 12 key performance metrics.
millbrook medical conferences limited Ownership
MILLBROOK MEDICAL CONFERENCES LIMITED group structure
Millbrook Medical Conferences Limited has no subsidiary companies.
Ultimate parent company
MILLBROOK MEDICAL CONFERENCES LIMITED
03106011
millbrook medical conferences limited directors
Millbrook Medical Conferences Limited currently has 2 directors. The longest serving directors include Mrs Fiona McDonald (Nov 1995) and Mr Dominic Legate (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona McDonald | United Kingdom | 63 years | Nov 1995 | - | Director |
| Mr Dominic Legate | United Kingdom | 32 years | Feb 2022 | - | Director |
P&L
July 2023turnover
1.1m
-47%
operating profit
149.6k
0%
gross margin
46.9%
-7.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
307.2k
+0.64%
total assets
664k
-0.11%
cash
350.2k
+0.7%
net assets
Total assets minus all liabilities
millbrook medical conferences limited company details
company number
03106011
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
JOHNSON TIDSALL LIMITED
auditor
-
address
81 burton road, derby, derbyshire, DE1 1TJ
Bank
-
Legal Advisor
-
millbrook medical conferences 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 millbrook medical conferences limited. Currently there are 1 open charges and 0 have been satisfied in the past.
millbrook medical conferences 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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millbrook medical conferences limited Companies House Filings - See Documents
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