Pomanda estimates the enterprise value of MILTEC LIMITED at £157.9k based on a Turnover of £261.9k and 0.6x industry multiple (adjusted for size and gross margin).
miltec limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILTEC LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
miltec limitedEstimated Valuation
£368
Pomanda estimates the enterprise value of MILTEC LIMITED at £368 based on Net Assets of £163 and 2.26x industry multiple (adjusted for liquidity).
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Miltec LimitedOverview
Miltec Limited is a live company located in cheshire, CW8 4DU with a Companies House number of 03642311. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1998, it's largest shareholder is
andrew roger howse
with a 50.9% stake. Miltec Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£261.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Miltec Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £261.9k, make it smaller than the average company (£1.4m)
£261.9k - Miltec Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)
5% - Miltec Limited
9.3% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - Miltec Limited
43.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Miltec Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Miltec Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Miltec Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is equally as efficient (£130.9k)
£130.9k - Miltec Limited
£130.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Miltec Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Miltec Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Miltec Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Miltec Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Miltec Limited
- - Industry AVG
MILTEC LIMITED financials
EXPORT
Miltec Limited's latest turnover from March 2024 is estimated at £261.9 thousand and the company has net assets of £163. According to their latest financial statements, Miltec Limited has 2 employees and maintains cash reserves of 0 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
261,891
251,875
238,452
223,902
225,638
Other Income Or Grants
Cost Of Sales
147,163
132,820
130,676
115,001
108,113
Gross Profit
114,728
119,055
107,776
108,901
117,525
Admin Expenses
114,728
119,055
107,776
108,901
117,525
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
119,256
112,269
103,067
95,788
96,150
Number Of Employees
2
2
2
2
2
EBITDA*
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
163
163
163
163
163
163
163
1,000
Cash
misc current assets
total current assets
163
163
163
163
163
163
163
1,000
total assets
163
163
163
163
163
163
163
1,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
163
163
163
163
163
163
163
1,000
total shareholders funds
163
163
163
163
163
163
163
1,000
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
Depreciation
Amortisation
Tax
Stock
Debtors
163
-1,000
1,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-163
1,000
-1,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
163
-1,000
1,000
interest
cash flow from financing
163
-1,000
1,000
cash and cash equivalents
cash
overdraft
change in cash
miltec 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 miltec limited. Get real-time insights into miltec limited's credit score, group structure and payment trends.
Perform a competitor analysis for miltec limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CW8 area or any other competitors across 12 key performance metrics.
miltec limited Ownership
MILTEC LIMITED group structure
Miltec Limited has no subsidiary companies.
Ultimate parent company
MILTEC LIMITED
03642311
MILTEC LIMITED Shareholders
The largest shareholders in Miltec Limited include Andrew Roger Howse and Jenifer Alison Gorniak.
andrew roger howse
50.92%
jenifer alison gorniak
24.54%
jillian margaret henshaw
24.54%
miltec limited directors
Miltec Limited currently has 2 directors.
The longest serving directors include
Dr Brian Henshaw (Oct 1998) and
Mr Bruce Gorniak (Nov 1998).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
163
0%
total assets
163
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
miltec limited company details
company number
03642311
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
manchester leadership alliance limited (November 1998)
accountant
HAINES WATTS
auditor
-
address
winnington hall winnington, northwich, cheshire, CW8 4DU
Bank
-
Legal Advisor
-
miltec 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 miltec limited.
miltec 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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miltec limitedCompanies House Filings - See Documents
