milagro food industries ltd
milagro food industries ltd Company Information
Group Structure
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Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
langdale house, suite 102, 11 marshalsea road, london, SE1 1EN
Website
-milagro food industries ltd Estimated Valuation
Pomanda estimates the enterprise value of MILAGRO FOOD INDUSTRIES LTD at £41.7k based on a Turnover of £70.9k and 0.59x industry multiple (adjusted for size and gross margin).
milagro food industries ltd Estimated Valuation
Pomanda estimates the enterprise value of MILAGRO FOOD INDUSTRIES LTD at £0 based on an EBITDA of £-1.5k and a 3.4x industry multiple (adjusted for size and gross margin).
milagro food industries ltd Estimated Valuation
Pomanda estimates the enterprise value of MILAGRO FOOD INDUSTRIES LTD at £7.3k based on Net Assets of £4.2k and 1.74x industry multiple (adjusted for liquidity).
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Milagro Food Industries Ltd Overview
Milagro Food Industries Ltd is a live company located in london, SE1 1EN with a Companies House number of 03606209. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in July 1998, it's largest shareholder is dimitry van hees with a 100% stake. Milagro Food Industries Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £70.9k with declining growth in recent years.
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Milagro Food Industries Ltd Health Check
Pomanda's financial health check has awarded Milagro Food Industries Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £70.9k, make it smaller than the average company (£752.3k)
- Milagro Food Industries Ltd
£752.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8%)
- Milagro Food Industries Ltd
8% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
- Milagro Food Industries Ltd
53.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.4%)
- Milagro Food Industries Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Milagro Food Industries Ltd
9 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Milagro Food Industries Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is equally as efficient (£70.9k)
- Milagro Food Industries Ltd
£70.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Milagro Food Industries Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Milagro Food Industries Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milagro Food Industries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milagro Food Industries Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Milagro Food Industries Ltd
- - Industry AVG
MILAGRO FOOD INDUSTRIES LTD financials
Milagro Food Industries Ltd's latest turnover from December 2023 is estimated at £70.9 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Milagro Food Industries Ltd has 1 employee and maintains cash reserves of £4.2 thousand 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 | 3,000 | 5,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 269 | 269 | 269 | 269 | 269 | 269 | |||||||||
| Pre-Tax Profit | 803 | 556 | -1,400 | 485 | 122 | 174 | |||||||||
| Tax | -54 | 26 | -54 | -26 | |||||||||||
| Profit After Tax | 749 | 582 | -1,400 | 431 | 96 | 174 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 749 | 582 | -1,400 | 431 | 96 | 174 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 5,373 | 5,373 | 5,373 | 5,373 | 5,373 | 5,373 | |||||||||
| Total Fixed Assets | 5,373 | 5,373 | 5,373 | 5,373 | 5,373 | 5,373 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 29,400 | 18,300 | 6,884 | 5,373 | 5,373 | 5,373 | 2,000 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 290 | ||||||||||||||
| Cash | 4,190 | 5,400 | 5,900 | 9,555 | 8,868 | 1,444 | 1,504 | 1,564 | 1,631 | 1,776 | 82 | 1,116 | 1,966 | 1,231 | 1,034 |
| misc current assets | |||||||||||||||
| total current assets | 4,190 | 5,400 | 5,900 | 38,955 | 27,168 | 8,328 | 6,877 | 6,937 | 7,004 | 1,776 | 2,082 | 1,406 | 1,966 | 1,231 | 1,034 |
| total assets | 4,190 | 5,400 | 5,900 | 38,955 | 27,168 | 8,328 | 6,877 | 6,937 | 7,004 | 7,149 | 7,455 | 6,779 | 7,339 | 6,604 | 6,407 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,854 | 6,298 | 61 | 1,565 | 1,495 | 1,750 | 560 | 910 | 760 | ||||||
| Group/Directors Accounts | 1,125 | 750 | 1,100 | 500 | 575 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,657 | 3,657 | 3,100 | 690 | 490 | 229 | 54 | 54 | 80 | 80 | 26 | ||||
| total current liabilities | 26,511 | 9,955 | 3,100 | 690 | 490 | 290 | 1,619 | 2,674 | 2,580 | 1,740 | 1,436 | 1,335 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,288 | 4,840 | 690 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,288 | 4,840 | 690 | ||||||||||||
| total liabilities | 31,799 | 14,795 | 3,790 | 690 | 490 | 290 | 1,619 | 2,674 | 2,580 | 1,740 | 1,436 | 1,335 | |||
| net assets | 4,190 | 5,400 | 5,900 | 7,156 | 12,373 | 4,538 | 6,187 | 6,447 | 6,714 | 5,530 | 4,781 | 4,199 | 5,599 | 5,168 | 5,072 |
| total shareholders funds | 4,190 | 5,400 | 5,900 | 7,156 | 12,373 | 4,538 | 6,187 | 6,447 | 6,714 | 5,530 | 4,781 | 4,199 | 5,599 | 5,168 | 5,072 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -54 | 26 | -54 | -26 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -29,400 | 11,100 | 11,416 | 1,511 | -2,000 | 1,710 | 290 | 5,373 | |||||||
| Creditors | -22,854 | 16,556 | 6,298 | -61 | -1,504 | 70 | -255 | 1,190 | -350 | 150 | 760 | ||||
| Accruals and Deferred Income | -3,657 | 557 | 2,410 | 200 | 261 | 175 | -26 | 54 | 26 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,125 | 375 | -350 | 600 | -75 | 575 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,288 | 448 | 4,150 | 690 | |||||||||||
| share issue | |||||||||||||||
| interest | 269 | 269 | 269 | 269 | 269 | 269 | |||||||||
| cash flow from financing | -856 | 644 | -81 | 869 | 194 | 5,742 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,210 | -500 | -3,655 | 687 | 7,424 | -60 | -60 | -67 | -145 | 1,694 | -1,034 | -850 | 735 | 197 | 1,034 |
| overdraft | |||||||||||||||
| change in cash | -1,210 | -500 | -3,655 | 687 | 7,424 | -60 | -60 | -67 | -145 | 1,694 | -1,034 | -850 | 735 | 197 | 1,034 |
milagro food industries ltd Credit Report and Business Information
Milagro Food Industries Ltd Competitor Analysis
Perform a competitor analysis for milagro food industries ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
milagro food industries ltd Ownership
MILAGRO FOOD INDUSTRIES LTD group structure
Milagro Food Industries Ltd has no subsidiary companies.
Ultimate parent company
MILAGRO FOOD INDUSTRIES LTD
03606209
milagro food industries ltd directors
Milagro Food Industries Ltd currently has 1 director, Dimitry Van Hees serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dimitry Van Hees | Russia | 59 years | Jan 2016 | - | Director |
P&L
December 2023turnover
70.9k
-7%
operating profit
-1.5k
0%
gross margin
53.3%
-13.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2k
-0.22%
total assets
4.2k
-0.22%
cash
4.2k
-0.22%
net assets
Total assets minus all liabilities
milagro food industries ltd company details
company number
03606209
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
langdale house, suite 102, 11 marshalsea road, london, SE1 1EN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
milagro food industries ltd 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 milagro food industries ltd.
milagro food industries ltd 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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milagro food industries ltd Companies House Filings - See Documents
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