Milbury Contractors Limited

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milbury contractors limited Company Information

Live

EstablishedMidRapid

Company Number

05680561

Website

https://milburycontractors.com

Registered Address

elizabeth house, 13-19 london road, newbury, berkshire, RG14 1JL

Industry

Construction of domestic buildings

Telephone

01344928184

Next Accounts Due

October 2025

Group Structure

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Directors

Andrew Kennard18 Years

Shareholders

andrew charles kennard 100%

milbury contractors limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of MILBURY CONTRACTORS LIMITED at £3.8m based on a Turnover of £6.5m and 0.58x industry multiple (adjusted for size and gross margin).

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Milbury Contractors Limited is a live company located in newbury, RG14 1JL with a Companies House number of 05680561. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2006, it's largest shareholder is andrew charles kennard with a 100% stake. Milbury Contractors Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Milbury Contractors Limited a 4.5 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 Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £6.5m, make it larger than the average company (£387.5k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.6%)

EXPORT

Milbury Contractors Limited's latest turnover from January 2024 is estimated at £6.5 million and the company has net assets of £694.2 thousand. According to their latest financial statements, Milbury Contractors Limited has 9 employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	6,510,515	2,691,295	2,230,180	2,918,434	4,765,903	6,750,372	8,579,053	6,692,128	4,183,312	7,627,949	7,317,988	8,341,505	7,118,041	5,920,836	5,581,293
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,144,871	2,138,570	1,804,178	2,353,892	3,800,856	5,280,560	6,624,614	5,127,251	3,255,101	5,956,926	5,762,433	6,586,896	5,614,889	4,668,354	4,405,098
Gross Profit	1,365,644	552,725	426,001	564,541	965,048	1,469,812	1,954,440	1,564,877	928,211	1,671,023	1,555,556	1,754,609	1,503,152	1,252,481	1,176,195
Admin Expenses	1,866,281	648,068	533,735	888,281	1,416,176	1,295,980	1,415,176	739,074	840,277	1,799,505	1,402,396	1,616,942	1,304,470	1,101,229	548,033
Operating Profit	-500,637	-95,343	-107,734	-323,740	-451,128	173,832	539,264	825,803	87,934	-128,482	153,160	137,667	198,682	151,252	628,162
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,363	12,834	1,257	889	9,612	9,273	7,501	3,642	4,451	3,319	2,910	2,622	2,191	1,534	667
Pre-Tax Profit	-494,275	-82,509	-106,477	-322,851	-441,516	183,105	546,765	829,445	92,385	-125,163	156,070	140,289	200,873	152,786	628,829
Tax	0	0	0	0	0	-34,790	-103,885	-165,889	-18,477	0	-35,896	-33,669	-52,227	-42,780	-176,072
Profit After Tax	-494,275	-82,509	-106,477	-322,851	-441,516	148,315	442,880	663,556	73,908	-125,163	120,174	106,620	148,646	110,006	452,757
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-494,275	-82,509	-106,477	-322,851	-441,516	148,315	442,880	663,556	73,908	-125,163	120,174	106,620	148,646	110,006	452,757
Employee Costs	369,759	625,967	670,099	633,287	514,986	605,441	513,500	504,804	444,068	693,736	751,429	856,202	883,247	647,039	559,441
Number Of Employees	9	15	17	17	13	14	13	13	11	18	20	23	25	19	16
EBITDA*	-493,611	-85,665	-97,027	-312,874	-442,633	187,659	555,558	834,078	94,928	-120,911	159,965	240,318	317,876	262,091	692,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	27,948	29,245	35,298	40,114	25,488	41,472	48,864	30,489	26,642	28,372	26,082	71,359	357,564	332,504	194,039
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	11,263	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	27,948	29,245	35,298	40,114	25,488	52,735	48,864	30,489	26,642	28,372	26,082	71,359	357,564	332,504	194,039
Stock & work in progress	0	5,088	5,088	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	873,727	423,276	265,026	347,131	646,714	1,039,169	1,376,672	776,321	285,260	602,800	632,721	667,931	521,787	420,571	418,637
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	510,133	829,438	877,565	934,949	876,511	830,287	873,007	759,529	153,240	0	0	22,208	0	0	0
Cash	23,861	230,639	502,753	502,825	1,274,817	1,288,336	1,184,342	1,816,125	1,097,479	682,953	644,679	519,473	529,399	346,927	266,694
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,407,721	1,488,441	1,650,432	1,784,905	2,798,042	3,157,792	3,434,021	3,351,975	1,535,979	1,285,753	1,277,400	1,209,612	1,051,186	767,498	685,331
total assets	1,435,669	1,517,686	1,685,730	1,825,019	2,823,530	3,210,527	3,482,885	3,382,464	1,562,621	1,314,125	1,303,482	1,280,971	1,408,750	1,100,002	879,370
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	491,459	154,452	113,658	119,366	216,966	172,462	463,956	286,899	375,212	500,986	365,180	458,834	659,955	510,443	406,011
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	244,730	169,233	296,393	322,759	905,702	892,555	1,020,892	1,544,649	300,362	0	0	0	0	0	0
total current liabilities	736,189	323,685	410,051	442,125	1,122,668	1,065,017	1,484,848	1,831,548	675,574	500,986	365,180	458,834	659,955	510,443	406,011
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,310	5,556	4,725	5,463	580	3,712	4,554	313	0	0	0	4,009	37,287	26,697	20,503
total long term liabilities	5,310	5,556	4,725	5,463	580	3,712	4,554	313	0	0	0	4,009	37,287	26,697	20,503
total liabilities	741,499	329,241	414,776	447,588	1,123,248	1,068,729	1,489,402	1,831,861	675,574	500,986	365,180	462,843	697,242	537,140	426,514
net assets	694,170	1,188,445	1,270,954	1,377,431	1,700,282	2,141,798	1,993,483	1,550,603	887,047	813,139	938,302	818,128	711,508	562,862	452,856
total shareholders funds	694,170	1,188,445	1,270,954	1,377,431	1,700,282	2,141,798	1,993,483	1,550,603	887,047	813,139	938,302	818,128	711,508	562,862	452,856

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-500,637	-95,343	-107,734	-323,740	-451,128	173,832	539,264	825,803	87,934	-128,482	153,160	137,667	198,682	151,252	628,162
Depreciation	7,026	9,678	10,707	10,866	8,495	13,827	16,294	8,275	6,994	7,571	6,805	102,651	119,194	110,839	64,686
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-34,790	-103,885	-165,889	-18,477	0	-35,896	-33,669	-52,227	-42,780	-176,072
Stock	-5,088	0	5,088	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	131,146	110,123	-139,489	-241,145	-346,231	-380,223	713,829	1,097,350	-164,300	-29,921	-57,418	168,352	101,216	1,934	418,637
Creditors	337,007	40,794	-5,708	-97,600	44,504	-291,494	177,057	-88,313	-125,774	135,806	-93,654	-201,121	149,512	104,432	406,011
Accruals and Deferred Income	75,497	-127,160	-26,366	-582,943	13,147	-128,337	-523,757	1,244,287	300,362	0	0	0	0	0	0
Deferred Taxes & Provisions	-246	831	-738	4,883	-3,132	-842	4,241	313	0	0	-4,009	-33,278	10,590	6,194	20,503
Cash flow from operations	-207,411	-281,323	4,562	-747,389	-41,883	112,419	-604,615	727,126	415,339	44,816	83,824	-196,102	324,535	328,003	524,653
Investing Activities
capital expenditure	-5,729	-3,625	-5,891	-25,492	7,489	-6,435	-34,669	-12,122	-5,264	-9,861	38,472	183,554	-144,254	-249,304	-258,725
Change in Investments	0	0	0	0	-11,263	11,263	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,729	-3,625	-5,891	-25,492	18,752	-17,698	-34,669	-12,122	-5,264	-9,861	38,472	183,554	-144,254	-249,304	-258,725
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99
interest	6,363	12,834	1,257	889	9,612	9,273	7,501	3,642	4,451	3,319	2,910	2,622	2,191	1,534	667
cash flow from financing	6,363	12,834	1,257	889	9,612	9,273	7,501	3,642	4,451	3,319	2,910	2,622	2,191	1,534	766
cash and cash equivalents
cash	-206,778	-272,114	-72	-771,992	-13,519	103,994	-631,783	718,646	414,526	38,274	125,206	-9,926	182,472	80,233	266,694
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-206,778	-272,114	-72	-771,992	-13,519	103,994	-631,783	718,646	414,526	38,274	125,206	-9,926	182,472	80,233	266,694

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILBURY CONTRACTORS LIMITED group structure

Milbury Contractors Limited has no subsidiary companies.

Ultimate parent company

MILBURY CONTRACTORS LIMITED

05680561

MILBURY CONTRACTORS LIMITED Shareholders

andrew charles kennard

100%

Milbury Contractors Limited currently has 1 director, Mr Andrew Kennard serving since Mar 2006.

officer	country	age	start	end	role
Mr Andrew Kennard		58 years	Mar 2006	-	Director

P&L

January 2024

turnover

6.5m

+142%

operating profit

-500.6k

gross margin

21%

+2.13%

turnover

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

Balance Sheet

January 2024

net assets

694.2k

-0.42%

total assets

1.4m

-0.05%

cash

23.9k

-0.9%

net assets

Total assets minus all liabilities

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company number

05680561

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

elizabeth house, 13-19 london road, newbury, berkshire, RG14 1JL

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.

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milbury contractors limited Company Information

milbury contractors limited Estimated Valuation

milbury contractors limited Estimated Valuation

milbury contractors limited Estimated Valuation

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MILBURY CONTRACTORS LIMITED financials

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