milk link holdings limited
milk link holdings limited Company Information
Company Number
04341232
Website
www.milklink.comRegistered Address
arla house, savannah way, leeds valley park, leeds, LS10 1AB
Industry
Activities of head offices
Telephone
01133827000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
arla foods ltd 100%
milk link holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILK LINK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
milk link holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILK LINK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
milk link holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILK LINK HOLDINGS LIMITED at £191.7m based on Net Assets of £52.3m and 3.66x industry multiple (adjusted for liquidity).
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Milk Link Holdings Limited Overview
Milk Link Holdings Limited is a live company located in leeds, LS10 1AB with a Companies House number of 04341232. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2001, it's largest shareholder is arla foods ltd with a 100% stake. Milk Link Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Milk Link Holdings Limited Health Check
There is insufficient data available to calculate a health check for Milk Link Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (119)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MILK LINK HOLDINGS LIMITED financials
Milk Link Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £52.3 million. According to their latest financial statements, we estimate that Milk Link Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 5,185,000 | 1,463,000 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 5,219,000 | 1,476,000 | 0 | |||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 34,000 | 13,000 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | -9,000 | -4,000 | 0 | |||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 25,000 | 9,000 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | 0 | 0 | 0 | 25,000 | 9,000 | 0 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000,000 | 46,000,000 | 26,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000,000 | 46,000,000 | 26,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,345,000 | 6,345,000 | 6,345,000 | 6,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,284,000 | 85,849,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,168,000 | 3,033,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,345,000 | 6,345,000 | 6,345,000 | 6,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,452,000 | 88,882,000 | 0 |
| total assets | 52,345,000 | 52,345,000 | 52,345,000 | 52,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,452,000 | 134,882,000 | 26,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,549,000 | 49,860,000 | 6,000,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,166,000 | 7,513,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,831,000 | 57,373,000 | 6,000,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,587,000 | 37,500,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,587,000 | 37,500,000 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,418,000 | 94,873,000 | 6,000,000 |
| net assets | 52,345,000 | 52,345,000 | 52,345,000 | 52,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,034,000 | 40,009,000 | 20,000,000 |
| total shareholders funds | 52,345,000 | 52,345,000 | 52,345,000 | 52,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,034,000 | 40,009,000 | 20,000,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | -9,000 | -4,000 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 6,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | -85,849,000 | -4,565,000 | 85,849,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | -6,345,000 | 4,672,000 | -85,853,000 | 0 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 46,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -46,000,000 | 0 | 20,000,000 | 26,000,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,860,000 | -13,311,000 | 43,860,000 | 6,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,513,000 | -2,347,000 | 7,513,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,500,000 | 14,087,000 | 37,500,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 34,000 | 13,000 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 52,345,000 | -1,537,000 | 108,886,000 | 26,000,000 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,033,000 | 3,135,000 | 3,033,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,033,000 | 3,135,000 | 3,033,000 | 0 |
milk link holdings limited Credit Report and Business Information
Milk Link Holdings Limited Competitor Analysis
Perform a competitor analysis for milk link holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
milk link holdings limited Ownership
MILK LINK HOLDINGS LIMITED group structure
Milk Link Holdings Limited has 3 subsidiary companies.
Ultimate parent company
ARLA FOODS AMBA
#0044241
2 parents
MILK LINK HOLDINGS LIMITED
04341232
3 subsidiaries
milk link holdings limited directors
Milk Link Holdings Limited currently has 2 directors. The longest serving directors include Mr Louis Rutter (Jul 2023) and Mr Sebastiaan Padberg (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Rutter | United Kingdom | 46 years | Jul 2023 | - | Director |
| Mr Sebastiaan Padberg | 53 years | Jan 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
52.3m
0%
total assets
52.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
milk link holdings limited company details
company number
04341232
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2001
age
23
accounts
Dormant
ultimate parent company
previous names
quayshelfco 892 limited (February 2002)
incorporated
UK
address
arla house, savannah way, leeds valley park, leeds, LS10 1AB
last accounts submitted
December 2022
milk link holdings 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 7 charges/mortgages relating to milk link holdings limited. Currently there are 0 open charges and 7 have been satisfied in the past.
milk link holdings limited Companies House Filings - See Documents
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