milton town treatment works limitedEstimated Valuation
£17.4k
Pomanda estimates the enterprise value of MILTON TOWN TREATMENT WORKS LIMITED at £17.4k based on a Turnover of £23.1k and 0.75x industry multiple (adjusted for size and gross margin).
milton town treatment works limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of MILTON TOWN TREATMENT WORKS LIMITED at £2.1k based on an EBITDA of £629 and a 3.4x industry multiple (adjusted for size and gross margin).
milton town treatment works limitedEstimated Valuation
£14.7k
Pomanda estimates the enterprise value of MILTON TOWN TREATMENT WORKS LIMITED at £14.7k based on Net Assets of £5.4k and 2.74x industry multiple (adjusted for liquidity).
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Milton Town Treatment Works LimitedOverview
Milton Town Treatment Works Limited is a live company located in holsworthy, EX22 6JX with a Companies House number of 05085466. It operates in the sewerage sector, SIC Code 37000. Founded in March 2004, it's largest shareholder is
g.k. winter
with a 11.1% stake. Milton Town Treatment Works Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£23.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Milton Town Treatment Works Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £23.1k, make it smaller than the average company (£12.3m)
£23.1k - Milton Town Treatment Works Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (14.9%)
16% - Milton Town Treatment Works Limited
14.9% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (30.1%)
21.6% - Milton Town Treatment Works Limited
30.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (9.2%)
2.7% - Milton Town Treatment Works Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (91)
1 - Milton Town Treatment Works Limited
91 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Milton Town Treatment Works Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£139.3k)
£23.1k - Milton Town Treatment Works Limited
£139.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (54 days)
84 days - Milton Town Treatment Works Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Milton Town Treatment Works Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milton Town Treatment Works Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milton Town Treatment Works Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Milton Town Treatment Works Limited
- - Industry AVG
MILTON TOWN TREATMENT WORKS LIMITED financials
EXPORT
Milton Town Treatment Works Limited's latest turnover from April 2024 is estimated at £23.1 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Milton Town Treatment Works Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Apr 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
23,121
18,679
9,183
14,939
11,423
8,903
9,602
22,121
18,681
21,746
20,765
25,548
22,133
30,991
4,402
Other Income Or Grants
Cost Of Sales
18,132
14,911
6,447
11,383
8,201
7,001
7,486
16,974
13,202
15,205
14,358
15,621
14,889
21,697
3,208
Gross Profit
4,988
3,769
2,736
3,556
3,222
1,902
2,116
5,147
5,479
6,541
6,408
9,927
7,244
9,294
1,195
Admin Expenses
4,359
-1,740
3,445
2,004
2,958
1,917
2,105
5,151
5,031
6,552
6,424
9,952
7,258
-37
8,283
Operating Profit
629
5,509
-709
1,552
264
-15
11
-4
448
-11
-16
-25
-14
9,331
-7,088
Interest Payable
Interest Receivable
4
15
11
16
25
14
Pre-Tax Profit
629
5,509
-709
1,552
264
-15
11
463
9,331
-7,088
Tax
-157
-1,377
-295
-50
-2
-92
-2,613
Profit After Tax
472
4,132
-709
1,257
214
-15
9
370
6,718
-7,088
Dividends Paid
Retained Profit
472
4,132
-709
1,257
214
-15
9
370
6,718
-7,088
Employee Costs
47,368
46,776
45,474
40,856
40,651
36,945
37,250
38,366
37,326
37,112
36,115
34,476
32,654
32,512
34,347
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
629
5,509
-709
1,552
264
-15
11
-4
448
-11
-16
-25
-14
9,331
-7,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Apr 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
9
9
9
Debtors (Due After 1 year)
Total Fixed Assets
9
9
9
Stock & work in progress
Trade Debtors
5,360
4,888
2,111
3,193
2,106
2,053
2,424
6,673
4,104
4,308
5,263
6,879
6,121
8,308
9
Group Debtors
Misc Debtors
Cash
3,263
2,616
1,857
4,467
5,615
misc current assets
total current assets
5,360
4,888
2,111
3,193
2,106
2,053
2,424
6,673
7,367
6,924
7,120
11,346
11,736
8,308
9
total assets
5,360
4,888
2,111
3,193
2,106
2,062
2,433
6,682
7,367
6,924
7,120
11,346
11,736
8,308
9
Bank overdraft
Bank loan
Trade Creditors
2,424
6,673
7,358
7,285
7,481
11,707
12,097
8,669
7,088
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,424
6,673
7,358
7,285
7,481
11,707
12,097
8,669
7,088
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,355
1,728
1,898
2,068
provisions
total long term liabilities
1,355
1,728
1,898
2,068
total liabilities
1,355
1,728
1,898
2,068
2,424
6,673
7,358
7,285
7,481
11,707
12,097
8,669
7,088
net assets
5,360
4,888
756
1,465
208
-6
9
9
9
-361
-361
-361
-361
-361
-7,079
total shareholders funds
5,360
4,888
756
1,465
208
-6
9
9
9
-361
-361
-361
-361
-361
-7,079
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Apr 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
629
5,509
-709
1,552
264
-15
11
-4
448
-11
-16
-25
-14
9,331
-7,088
Depreciation
Amortisation
Tax
-157
-1,377
-295
-50
-2
-92
-2,613
Stock
Debtors
472
2,777
-1,082
1,087
53
-371
-4,249
2,569
-204
-955
-1,616
758
-2,187
8,299
9
Creditors
-2,424
-4,249
-685
73
-196
-4,226
-390
3,428
1,581
7,088
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,355
373
170
161
-2,068
9
-3,258
633
748
-2,626
-1,173
5,601
-9
Investing Activities
capital expenditure
Change in Investments
-9
9
cash flow from investments
9
-9
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,355
-373
-170
-170
2,068
share issue
-9
9
interest
4
15
11
16
25
14
cash flow from financing
-1,355
-373
-170
-170
2,068
-9
4
15
11
16
25
14
9
cash and cash equivalents
cash
-3,263
647
759
-2,610
-1,148
5,615
overdraft
change in cash
-3,263
647
759
-2,610
-1,148
5,615
milton town treatment works 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 milton town treatment works limited. Get real-time insights into milton town treatment works limited's credit score, group structure and payment trends.
Milton Town Treatment Works Limited Competitor Analysis
Perform a competitor analysis for milton town treatment works limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in EX22 area or any other competitors across 12 key performance metrics.
milton town treatment works limited Ownership
MILTON TOWN TREATMENT WORKS LIMITED group structure
Milton Town Treatment Works Limited has no subsidiary companies.
Ultimate parent company
MILTON TOWN TREATMENT WORKS LIMITED
05085466
MILTON TOWN TREATMENT WORKS LIMITED Shareholders
The largest shareholders in Milton Town Treatment Works Limited include G.K. Winter and M. Fish.
g.k. winter
11.11%
m. fish
11.11%
william john elliott
11.11%
helen kitto
11.11%
robert george & patricia ann stennett
11.11%
lyndon hughes
11.11%
kevin & susan mary bennett
11.11%
n. percival
11.11%
d.c. dickson
11.11%
milton town treatment works limited directors
Milton Town Treatment Works Limited currently has 3 directors.
The longest serving directors include
Mr William Elliott (Mar 2004) and
Mr Graham Winter (Dec 2021).
milton town treatment works limited company details
company number
05085466
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
foxhollow barn derriton, holsworthy, EX22 6JX
Bank
-
Legal Advisor
-
milton town treatment works 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 milton town treatment works limited.
milton town treatment works 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.
Click to start generating capital raising & share issue transactions for MILTON TOWN TREATMENT WORKS LIMITED. This can take several minutes, an email will notify you when this has completed.
milton town treatment works limitedCompanies House Filings - See Documents
