Milton Keynes Forklift Limited

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milton keynes forklift limited Company Information

Company Number

04273049

Next Accounts

Sep 2025

Directors

Ian Collins

Shareholders

mkfl holdings limited

Group Structure

View All

Industry

Activities of head offices

Registered Address

unit 33 barton road, water eaton industrial estate, milton keynes, bucks, MK2 3LG

Website

www.miltonkeynes-mitsubishi.co.uk

milton keynes forklift limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of MILTON KEYNES FORKLIFT LIMITED at £6.1m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).

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Milton Keynes Forklift Limited is a live company located in milton keynes, MK2 3LG with a Companies House number of 04273049. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2001, it's largest shareholder is mkfl holdings limited with a 100% stake. Milton Keynes Forklift Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Milton Keynes Forklift Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)

EXPORT

Milton Keynes Forklift Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £2.8 million. According to their latest financial statements, Milton Keynes Forklift Limited has 10 employees and maintains cash reserves of £2.8 million 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	1,707,390	1,534,152	1,670,719	999,171	1,427,903	1,048,406	1,093,692	1,326,172	932,790	674,721	862,921	1,003,583	721,185	903,506	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,133,034	1,022,179	1,126,320	675,381	960,780	707,242	740,295	894,766	635,197	467,156	599,536	698,239	502,724	625,954	0
Gross Profit	574,356	511,974	544,399	323,790	467,122	341,164	353,397	431,406	297,592	207,564	263,385	305,343	218,462	277,552	0
Admin Expenses	-91,127	93,280	138,567	265,752	196,529	-120,842	105,879	385,307	332,403	98,490	166,764	216,986	77,063	205,430	-422,823
Operating Profit	665,483	418,694	405,832	58,038	270,593	462,006	247,518	46,099	-34,811	109,074	96,621	88,357	141,399	72,122	422,823
Interest Payable	0	0	0	0	0	474	1,919	4,129	2,832	0	0	0	925	2,722	1,797
Interest Receivable	120,210	59,082	2,978	818	5,663	3,836	1,229	399	991	996	704	502	459	441	211
Pre-Tax Profit	785,693	477,775	408,810	58,856	276,257	465,368	246,828	42,370	-36,652	110,071	97,325	88,859	140,932	69,842	421,238
Tax	-196,423	-90,777	-77,674	-11,183	-52,489	-88,420	-46,897	-8,474	0	-23,115	-22,385	-21,326	-36,642	-19,556	-117,946
Profit After Tax	589,270	386,998	331,136	47,673	223,768	376,948	199,931	33,896	-36,652	86,956	74,940	67,533	104,290	50,286	303,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	589,270	386,998	331,136	47,673	223,768	376,948	199,931	33,896	-36,652	86,956	74,940	67,533	104,290	50,286	303,291
Employee Costs	497,494	517,132	440,244	427,008	470,245	459,380	446,370	425,571	294,611	180,178	213,555	245,861	173,318	239,395	0
Number Of Employees	10	11	10	10	11	11	11	11	8	5	6	7	5	7	0
EBITDA*	738,247	482,067	458,647	120,999	325,355	494,802	259,365	70,388	-13,943	126,787	113,448	104,100	160,620	108,394	463,315

* 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	782,125	689,224	657,586	809,915	719,223	683,097	666,387	618,636	595,561	552,602	561,243	558,164	535,788	529,797	534,955
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	782,125	689,224	657,586	809,915	719,223	683,097	666,387	618,636	595,561	552,602	561,243	558,164	535,788	529,797	534,955
Stock & work in progress	145,444	78,651	67,943	81,984	127,327	108,739	87,128	106,526	150,633	62,424	116,874	87,240	45,595	37,267	41,144
Trade Debtors	99,261	230,799	276,319	130,861	209,798	108,052	125,861	229,262	106,164	82,605	82,516	131,387	103,620	120,218	90,911
Group Debtors	0	0	0	15,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,803	23,086	21,055	18,642	19,071	15,376	14,326	14,425	7,238	1,546	0	0	0	0	1,546
Cash	2,778,757	1,800,667	1,575,436	806,871	829,191	681,070	341,891	149,769	169,826	226,389	172,177	109,372	91,547	91,955	84,555
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,044,265	2,133,203	1,940,753	1,053,358	1,185,387	913,237	569,206	499,982	433,861	372,964	371,567	327,999	240,762	249,440	218,156
total assets	3,826,390	2,822,427	2,598,339	1,863,273	1,904,610	1,596,334	1,235,593	1,118,618	1,029,422	925,566	932,810	886,163	776,550	779,237	753,111
Bank overdraft	0	0	0	0	0	0	14,050	0	42,213	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	35,911	0	0	0	0	0	0	0
Trade Creditors	557,880	224,500	365,828	85,064	198,704	110,116	148,841	153,657	144,015	185,681	248,970	259,035	189,866	263,907	237,058
Group/Directors Accounts	75,921	75,921	77,000	0	8,621	0	0	0	0	0	0	0	0	904	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	11,721	0	0	0	0	0	0	0
other current liabilities	220,184	162,458	215,277	167,427	152,030	167,981	134,971	155,262	88,981	0	0	0	0	0	0
total current liabilities	853,985	462,879	658,105	252,491	359,355	278,097	297,862	356,551	275,209	185,681	248,970	259,035	189,866	264,811	237,058
loans	0	0	0	0	0	0	0	9,090	44,910	0	0	0	0	28,466	55,278
hp & lease commitments	0	0	0	0	0	0	0	22,331	17,571	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	20,495	50,081	78,494	108,674	122,024	147,228
provisions	132,041	108,454	76,138	77,822	59,968	56,718	53,160	46,006	40,988	31,994	33,319	23,134	20,043	10,259	10,156
total long term liabilities	132,041	108,454	76,138	77,822	59,968	56,718	53,160	77,427	103,469	52,489	83,400	101,628	128,717	160,749	212,662
total liabilities	986,026	571,333	734,243	330,313	419,323	334,815	351,022	433,978	378,678	238,170	332,370	360,663	318,583	425,560	449,720
net assets	2,840,364	2,251,094	1,864,096	1,532,960	1,485,287	1,261,519	884,571	684,640	650,744	687,396	600,440	525,500	457,967	353,677	303,391
total shareholders funds	2,840,364	2,251,094	1,864,096	1,532,960	1,485,287	1,261,519	884,571	684,640	650,744	687,396	600,440	525,500	457,967	353,677	303,391

	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	665,483	418,694	405,832	58,038	270,593	462,006	247,518	46,099	-34,811	109,074	96,621	88,357	141,399	72,122	422,823
Depreciation	72,764	63,373	52,815	62,961	54,762	32,796	11,847	24,289	20,868	17,713	16,827	15,743	19,221	36,272	40,492
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-196,423	-90,777	-77,674	-11,183	-52,489	-88,420	-46,897	-8,474	0	-23,115	-22,385	-21,326	-36,642	-19,556	-117,946
Stock	66,793	10,708	-14,041	-45,343	18,588	21,611	-19,398	-44,107	88,209	-54,450	29,634	41,645	8,328	-3,877	41,144
Debtors	-133,821	-43,489	132,871	-64,366	105,441	-16,759	-103,500	130,285	29,251	1,635	-48,871	27,767	-16,598	27,761	92,457
Creditors	333,380	-141,328	280,764	-113,640	88,588	-38,725	-4,816	9,642	-41,666	-63,289	-10,065	69,169	-74,041	26,849	237,058
Accruals and Deferred Income	57,726	-52,819	47,850	15,397	-15,951	33,010	-20,291	66,281	88,981	0	0	0	0	0	0
Deferred Taxes & Provisions	23,587	32,316	-1,684	17,854	3,250	3,558	7,154	5,018	8,994	-1,325	10,185	3,091	9,784	103	10,156
Cash flow from operations	1,023,545	262,240	589,073	139,136	224,724	399,373	317,413	56,677	-75,094	91,873	110,420	85,622	67,991	91,906	458,982
Investing Activities
capital expenditure	-165,665	-95,011	99,514	-153,653	-90,888	-49,506	-59,598	-47,364	-63,827	-9,072	-19,906	-38,119	-25,212	-31,114	-575,447
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-165,665	-95,011	99,514	-153,653	-90,888	-49,506	-59,598	-47,364	-63,827	-9,072	-19,906	-38,119	-25,212	-31,114	-575,447
Financing Activities
Bank loans	0	0	0	0	0	0	-35,911	35,911	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,079	77,000	-8,621	8,621	0	0	0	0	0	0	0	-904	904	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-9,090	-35,820	44,910	0	0	0	-28,466	-26,812	55,278
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-34,052	16,481	17,571	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-20,495	-29,586	-28,413	-30,180	-13,350	-25,204	147,228
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	120,210	59,082	2,978	818	5,663	3,362	-690	-3,730	-1,841	996	704	502	-466	-2,281	-1,586
cash flow from financing	120,210	58,003	79,978	-7,803	14,284	3,362	-79,743	12,842	40,145	-28,590	-27,709	-29,678	-43,186	-53,393	201,020
cash and cash equivalents
cash	978,090	225,231	768,565	-22,320	148,121	339,179	192,122	-20,057	-56,563	54,212	62,805	17,825	-408	7,400	84,555
overdraft	0	0	0	0	0	-14,050	14,050	-42,213	42,213	0	0	0	0	0	0
change in cash	978,090	225,231	768,565	-22,320	148,121	353,229	178,072	22,156	-98,776	54,212	62,805	17,825	-408	7,400	84,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILTON KEYNES FORKLIFT LIMITED group structure

Milton Keynes Forklift Limited has no subsidiary companies.

Ultimate parent company

MILTON KEYNES FORKLIFT LIMITED

04273049

MILTON KEYNES FORKLIFT LIMITED Shareholders

mkfl holdings limited

100%

Milton Keynes Forklift Limited currently has 1 director, Mr Ian Collins serving since Aug 2001.

officer	country	age	start	end	role
Mr Ian Collins	England	62 years	Aug 2001	-	Director

P&L

December 2023

turnover

1.7m

+11%

operating profit

665.5k

gross margin

33.7%

+0.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.8m

+0.26%

total assets

3.8m

+0.36%

cash

2.8m

+0.54%

net assets

Total assets minus all liabilities

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company number

04273049

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2001

ultimate parent company

None

previous names

N/A

address

unit 33 barton road, water eaton industrial estate, milton keynes, bucks, MK2 3LG

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 3 charges/mortgages relating to milton keynes forklift limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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milton keynes forklift limited Company Information

milton keynes forklift limited Estimated Valuation

milton keynes forklift limited Estimated Valuation

milton keynes forklift limited Estimated Valuation

Milton Keynes Forklift Limited Overview

Milton Keynes Forklift Limited Health Check

MILTON KEYNES FORKLIFT LIMITED financials

milton keynes forklift limited Credit Report and Business Information

Milton Keynes Forklift Limited Competitor Analysis

milton keynes forklift limited Ownership

milton keynes forklift limited directors

milton keynes forklift limited company details

milton keynes forklift limited Charges & Mortgages

milton keynes forklift limited Capital Raised & Share Issues BETA

milton keynes forklift limited Companies House Filings - See Documents