milyon limited

milyon limited Company Information

Share MILYON LIMITED
Live 
MatureMicroDeclining

Company Number

04380903

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

sanjay chandarana & nimisha chandarana

Group Structure

View All

Contact

Registered Address

29 powys avenue, oadby, leicester, leicestershire, LE2 2DQ

milyon limited Estimated Valuation

£77.6k

Pomanda estimates the enterprise value of MILYON LIMITED at £77.6k based on a Turnover of £23.5k and 3.3x industry multiple (adjusted for size and gross margin).

milyon limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILYON LIMITED at £0 based on an EBITDA of £-3.5k and a 6.99x industry multiple (adjusted for size and gross margin).

milyon limited Estimated Valuation

£862.7k

Pomanda estimates the enterprise value of MILYON LIMITED at £862.7k based on Net Assets of £544.6k and 1.58x industry multiple (adjusted for liquidity).

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Milyon Limited Overview

Milyon Limited is a live company located in leicester, LE2 2DQ with a Companies House number of 04380903. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2002, it's largest shareholder is sanjay chandarana & nimisha chandarana with a 100% stake. Milyon Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23.5k with declining growth in recent years.

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Milyon Limited Health Check

Pomanda's financial health check has awarded Milyon Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £23.5k, make it smaller than the average company (£832k)

£23.5k - Milyon Limited

£832k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.3%)

-26% - Milyon Limited

2.3% - Industry AVG

production

Production

with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Milyon Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of -15% make it less profitable than the average company (28.1%)

-15% - Milyon Limited

28.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Milyon Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Milyon Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.5k, this is less efficient (£175.5k)

£23.5k - Milyon Limited

£175.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (33 days)

33 days - Milyon Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Milyon Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Milyon Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)

1 weeks - Milyon Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (67.7%)

59.1% - Milyon Limited

67.7% - Industry AVG

MILYON LIMITED financials

EXPORTms excel logo

Milyon Limited's latest turnover from June 2023 is estimated at £23.5 thousand and the company has net assets of £544.6 thousand. According to their latest financial statements, we estimate that Milyon Limited has 1 employee and maintains cash reserves of £10.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover23,5274,710057,42430,4487,7073,12649,5213,500276,366252,44926,78626,620192,954
Other Income Or Grants00000000000000
Cost Of Sales6,4751,326015,5648,8861,94877313,9731,17289,55176,7898,1738,50759,282
Gross Profit17,0523,384041,86021,5615,7592,35335,5482,328186,815175,66018,61318,113133,672
Admin Expenses20,578-53,169-89,141-29,207-52,802-114,403-80,5476,64134,458220,940145,443-2,671-4,716-26,847
Operating Profit-3,52656,55389,14171,06774,363120,16282,90028,907-32,130-34,12530,21721,28422,829160,519
Interest Payable40,95529,58626,15326,76130,24130,23628,21428,48614,532015,963000
Interest Receivable71024523331756435454019210014
Pre-Tax Profit-43,77127,21263,01044,34044,29689,99054,721466-46,622-34,10614,27511,16128,313160,533
Tax0-5,170-11,972-8,425-8,416-17,098-10,397-9300-3,426-2,772-3,649-44,949
Profit After Tax-43,77122,04251,03835,91535,88072,89244,324373-46,622-34,10610,8498,38924,664115,584
Dividends Paid00000000000000
Retained Profit-43,77122,04251,03835,91535,88072,89244,324373-46,622-34,10610,8498,38924,664115,584
Employee Costs31,19529,888028,06228,29826,81025,68826,11626,00049,60047,76223,86823,29148,798
Number Of Employees11011111122112
EBITDA*-3,52656,55389,14171,06774,363120,16282,90028,907-32,130-34,12530,21721,28422,829160,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000612,571576,803607,319607,319607,319607,319244,928208,847
Intangible Assets00000000000000
Investments & Other1,315,7131,012,2681,020,0681,020,0681,007,752893,2506,1506,1508,15075,000124,733124,733124,733132,922
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,315,7131,012,2681,020,0681,020,0681,007,752893,250618,721582,953615,469682,319732,052732,052369,661341,769
Stock & work in progress00000000000000
Trade Debtors2,12945007,1033,2628442551,12500001,6590
Group Debtors00000000000000
Misc Debtors1,4692,8499,11037,9223,019104,7606,01017,64078300000
Cash10,58717,80321,45623,74042,9303,67621,8296,47411,5364,3743,1125,2945,8445,603
misc current assets00000000000000
total current assets14,18521,10230,56668,76549,211109,28028,09425,23912,3194,3743,1125,2947,5035,603
total assets1,329,8981,033,3701,050,6341,088,8331,056,9631,002,530646,815608,192627,788686,693735,164737,346377,164347,372
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0002,0252,7407151,3153,1131,22198,47398,2710081,978
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities379,55556,18773,088141,375143,706109,55248,44896,487100,5810097,43987,1490
total current liabilities379,55556,18773,088143,400146,446110,26749,76399,600101,80298,47398,27197,43987,14981,978
loans347,762396,877419,282438,207439,206456,833473,497429,361447,12800491,170149,6670
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000462,740477,30700149,710
provisions57,95657,95657,95657,95657,95651,85500000000
total long term liabilities405,718454,833477,238496,163497,162508,688473,497429,361447,128462,740477,307491,170149,667149,710
total liabilities785,273511,020550,326639,563643,608618,955523,260528,961548,930561,213575,578588,609236,816231,688
net assets544,625522,350500,308449,270413,355383,575123,55579,23178,858125,480159,586148,737140,348115,684
total shareholders funds544,625522,350500,308449,270413,355383,575123,55579,23178,858125,480159,586148,737140,348115,684
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,52656,55389,14171,06774,363120,16282,90028,907-32,130-34,12530,21721,28422,829160,519
Depreciation00000000000000
Amortisation00000000000000
Tax0-5,170-11,972-8,425-8,416-17,098-10,397-9300-3,426-2,772-3,649-44,949
Stock00000000000000
Debtors299-5,811-35,91538,744-99,32399,339-12,50017,98278300-1,6591,6590
Creditors00-2,025-7152,025-600-1,7981,892-97,25220298,2710-81,97881,978
Accruals and Deferred Income323,368-16,901-68,287-2,33134,15461,104-48,039-4,094100,5810-97,43910,29087,1490
Deferred Taxes & Provisions00006,10151,85500000000
Cash flow from operations319,54340,29342,77220,852207,550116,08435,1668,630-29,584-33,92327,62330,46122,692197,548
Investing Activities
capital expenditure00000612,571-35,76830,516000-362,391-36,081-208,847
Change in Investments303,445-7,800012,316114,502887,1000-2,000-66,850-49,73300-8,189132,922
cash flow from investments-303,4457,8000-12,316-114,502-274,529-35,76832,51666,85049,7330-362,391-27,892-341,769
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-49,115-22,405-18,925-999-17,627-16,66444,136-17,767447,1280-491,170341,503149,6670
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-462,740-14,567477,3070-149,710149,710
share issue66,046000-6,100187,1280000000100
interest-40,245-29,341-26,130-26,728-30,066-30,172-28,179-28,441-14,49219-15,9420014
cash flow from financing-23,314-51,746-45,055-27,727-53,793140,29215,957-46,208-30,104-14,548-29,805341,503-43149,824
cash and cash equivalents
cash-7,216-3,653-2,284-19,19039,254-18,15315,355-5,0627,1621,262-2,182-5502415,603
overdraft00000000000000
change in cash-7,216-3,653-2,284-19,19039,254-18,15315,355-5,0627,1621,262-2,182-5502415,603

milyon limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Milyon Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for milyon limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.

milyon limited Ownership

MILYON LIMITED group structure

Milyon Limited has no subsidiary companies.

Ultimate parent company

MILYON LIMITED

04380903

MILYON LIMITED Shareholders

sanjay chandarana & nimisha chandarana 100%

milyon limited directors

Milyon Limited currently has 3 directors. The longest serving directors include Dr Sanjay Chandarana (Mar 2002) and Miss Symran Chandarana (May 2016).

officercountryagestartendrole
Dr Sanjay ChandaranaUnited Kingdom56 years Mar 2002- Director
Miss Symran ChandaranaUnited Kingdom26 years May 2016- Director
Mrs Nimisha ChandaranaUnited Kingdom57 years May 2016- Director

P&L

June 2023

turnover

23.5k

+400%

operating profit

-3.5k

0%

gross margin

72.5%

+0.89%

turnover

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

Balance Sheet

June 2023

net assets

544.6k

+0.04%

total assets

1.3m

+0.29%

cash

10.6k

-0.41%

net assets

Total assets minus all liabilities

milyon limited company details

company number

04380903

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

29 powys avenue, oadby, leicester, leicestershire, LE2 2DQ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

milyon 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 9 charges/mortgages relating to milyon limited. Currently there are 9 open charges and 0 have been satisfied in the past.

charges

milyon limited Companies House Filings - See Documents

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