Milktech Ltd.

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milktech ltd. Company Information

Live

EstablishedMicroHigh

Company Number

05504086

Next Accounts

May 2025

Industry

Wholesale of dairy products, eggs and edible oils and fats

Directors

James Norman

Shareholders

james norman

Group Structure

View All

Contact

Registered Address

oakmere belmont business park, durham, DH1 1TW

Website

milktech ltd. Estimated Valuation

£163.8k

Pomanda estimates the enterprise value of MILKTECH LTD. at £163.8k based on an EBITDA of £56k and a 2.92x industry multiple (adjusted for size and gross margin).

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Milktech Ltd. is a live company located in durham, DH1 1TW with a Companies House number of 05504086. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in July 2005, it's largest shareholder is james norman with a 100% stake. Milktech Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £350.4k with high growth in recent years.

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Pomanda's financial health check has awarded Milktech Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £350.4k, make it smaller than the average company (£31.7m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.1%)

EXPORT

Milktech Ltd.'s latest turnover from August 2023 is estimated at £350.4 thousand and the company has net assets of £40.9 thousand. According to their latest financial statements, Milktech Ltd. has 2 employees and maintains cash reserves of £41.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	350,360	296,314	186,617	192,681	187,404	137,305	112,380	130,481	93,702	105,239	78,940	120,724	2,089	82,503	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	325,633	275,398	173,861	176,463	172,100	126,104	101,037	117,621	85,418	96,158	70,930	107,379	1,885	75,975	0
Gross Profit	24,727	20,916	12,756	16,217	15,304	11,201	11,344	12,860	8,284	9,081	8,009	13,345	204	6,528	0
Admin Expenses	-12,307	7,973	38,257	376	28,385	18,643	-2,800	-4,058	15,400	6,325	8,217	16,848	4,640	20,303	-49,335
Operating Profit	37,034	12,943	-25,501	15,841	-13,081	-7,442	14,144	16,918	-7,116	2,756	-208	-3,503	-4,436	-13,775	49,335
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,586	418	22	8	61	106	16	5	24	15	37	54	32	52	37
Pre-Tax Profit	38,620	13,360	-25,479	15,849	-13,020	-7,336	14,160	16,923	-7,092	2,771	-171	-3,449	-4,404	-13,723	49,372
Tax	-9,655	-2,538	0	-3,011	0	0	-2,690	-3,384	0	-582	0	0	0	0	-13,824
Profit After Tax	28,965	10,822	-25,479	12,838	-13,020	-7,336	11,470	13,538	-7,092	2,189	-171	-3,449	-4,404	-13,723	35,548
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,965	10,822	-25,479	12,838	-13,020	-7,336	11,470	13,538	-7,092	2,189	-171	-3,449	-4,404	-13,723	35,548
Employee Costs	75,949	72,399	104,335	71,280	69,528	67,035	56,173	56,795	30,578	29,260	30,400	30,469	30,045	29,879	0
Number Of Employees	2	2	3	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	56,006	35,833	-5,955	31,683	4,124	9,275	31,684	31,519	-653	9,063	6,214	4,718	-2,049	-10,916	52,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	53,234	61,770	51,847	52,330	44,182	42,236	44,388	35,496	23,472	32,465	25,386	30,781	12,722	14,070	16,631
Intangible Assets	8,300	12,450	16,600	20,750	24,900	29,050	33,200	37,350	41,500	41,500	41,500	41,500	41,500	41,500	41,500
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	61,534	74,220	68,447	73,080	69,082	71,286	77,588	72,846	64,972	73,965	66,886	72,281	54,222	55,570	58,131
Stock & work in progress	50	50	50	45	50	45	50	50	50	50	50	50	50	50	50
Trade Debtors	55,647	34,788	8,068	13,219	5,999	280	1,025	1,083	896	5,427	313	513	399	304	129
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	41,506	18,926	28,830	15,606	949	15,224	13,023	0	3,813	5,914	0	14,605	6,849	5,998	14,734
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	97,203	53,764	36,948	28,870	6,998	15,549	14,098	1,133	4,759	11,391	363	15,168	7,298	6,352	14,913
total assets	158,737	127,984	105,395	101,950	76,080	86,835	91,686	73,979	69,731	85,356	67,249	87,449	61,520	61,922	73,044
Bank overdraft	0	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	0	0	0	0
Trade Creditors	61,118	53,965	31,348	51,651	42,167	27,622	23,127	22,403	43,165	46,762	37,277	68,238	0	39,997	37,396
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	61,118	53,965	31,348	51,651	42,167	27,622	23,127	22,403	43,165	46,762	37,277	68,238	0	39,997	37,396
loans	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	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	0
other liabilities	46,608	50,351	63,087	13,768	11,768	24,418	26,020	21,841	12,874	22,504	16,071	5,139	43,999	0	0
provisions	10,115	11,737	9,851	9,943	8,395	8,025	8,433	7,099	4,694	0	0	0	0	0	0
total long term liabilities	56,723	62,088	72,938	23,711	20,163	32,443	34,453	28,940	17,568	22,504	16,071	5,139	43,999	0	0
total liabilities	117,841	116,053	104,286	75,362	62,330	60,065	57,580	51,343	60,733	69,266	53,348	73,377	43,999	39,997	37,396
net assets	40,896	11,931	1,109	26,588	13,750	26,770	34,106	22,636	8,998	16,090	13,901	14,072	17,521	21,925	35,648
total shareholders funds	40,896	11,931	1,109	26,588	13,750	26,770	34,106	22,636	8,998	16,090	13,901	14,072	17,521	21,925	35,648

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	37,034	12,943	-25,501	15,841	-13,081	-7,442	14,144	16,918	-7,116	2,756	-208	-3,503	-4,436	-13,775	49,335
Depreciation	14,822	18,740	15,396	15,842	13,055	12,567	13,390	10,451	6,463	6,307	6,422	8,221	2,387	2,859	3,581
Amortisation	4,150	4,150	4,150	0	4,150	4,150	4,150	4,150	0	0	0	0	0	0	0
Tax	-9,655	-2,538	0	-3,011	0	0	-2,690	-3,384	0	-582	0	0	0	0	-13,824
Stock	0	0	5	-5	5	-5	0	0	0	0	0	0	0	0	50
Debtors	20,859	26,720	-5,151	7,220	5,719	-745	-58	187	-4,531	5,114	-200	114	95	175	129
Creditors	7,153	22,617	-20,303	9,484	14,545	4,495	724	-20,762	-3,597	9,485	-30,961	68,238	-39,997	2,601	37,396
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,622	1,886	-92	1,548	370	-408	1,334	2,405	4,694	0	0	0	0	0	0
Cash flow from operations	31,023	31,078	-21,204	32,489	13,315	14,112	31,110	9,591	4,975	12,852	-24,547	72,842	-42,141	-8,490	76,309
Investing Activities
capital expenditure	-6,286	-28,663	-14,913	-19,840	-15,001	-10,415	-22,282	-22,475	2,530	-13,386	-1,027	-26,280	-1,039	-298	-61,712
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,286	-28,663	-14,913	-19,840	-15,001	-10,415	-22,282	-22,475	2,530	-13,386	-1,027	-26,280	-1,039	-298	-61,712
Financing Activities
Bank loans	0	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	0	0	0	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	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,743	-12,736	49,319	2,000	-12,650	-1,602	4,179	8,967	-9,630	6,433	10,932	-38,860	43,999	0	0
share issue	0	0	0	0	0	0	0	100	0	0	0	0	0	0	100
interest	1,586	418	22	8	61	106	16	5	24	15	37	54	32	52	37
cash flow from financing	-2,157	-12,318	49,341	2,008	-12,589	-1,496	4,195	9,072	-9,606	6,448	10,969	-38,806	44,031	52	137
cash and cash equivalents
cash	22,580	-9,904	13,224	14,657	-14,275	2,201	13,023	-3,813	-2,101	5,914	-14,605	7,756	851	-8,736	14,734
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	22,580	-9,904	13,224	14,657	-14,275	2,201	13,023	-3,813	-2,101	5,914	-14,605	7,756	851	-8,736	14,734

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for milktech ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DH1 area or any other competitors across 12 key performance metrics.

MILKTECH LTD. group structure

Milktech Ltd. has no subsidiary companies.

Ultimate parent company

MILKTECH LTD.

05504086

MILKTECH LTD. Shareholders

james norman

100%

Milktech Ltd. currently has 1 director, Mr James Norman serving since Oct 2020.

officer	country	age	start	end	role
Mr James Norman	England	33 years	Oct 2020	-	Director

P&L

August 2023

turnover

350.4k

+18%

operating profit

37k

gross margin

7.1%

-0.02%

turnover

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

Balance Sheet

August 2023

net assets

40.9k

+2.43%

total assets

158.7k

+0.24%

cash

41.5k

+1.19%

net assets

Total assets minus all liabilities

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1.5

company number

05504086

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

oakmere belmont business park, durham, DH1 1TW

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milktech ltd. Company Information

milktech ltd. Estimated Valuation

milktech ltd. Estimated Valuation

milktech ltd. Estimated Valuation

Milktech Ltd. Overview

Milktech Ltd. Health Check

MILKTECH LTD. financials

milktech ltd. Credit Report and Business Information

Milktech Ltd. Competitor Analysis

milktech ltd. Ownership

milktech ltd. directors

milktech ltd. company details

milktech ltd. Charges & Mortgages

milktech ltd. Capital Raised & Share Issues BETA

milktech ltd. Companies House Filings - See Documents