milford capital limited Company Information
Company Number
05853155
Next Accounts
Mar 2025
Directors
Shareholders
david harold thompson & annette thompson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the old grange, warren estate, lordship road, chelmsford, essex, CM1 3WT
Website
milfordcapital.envestry.commilford capital limited Estimated Valuation
Pomanda estimates the enterprise value of MILFORD CAPITAL LIMITED at £17.2k based on a Turnover of £44.6k and 0.39x industry multiple (adjusted for size and gross margin).
milford capital limited Estimated Valuation
Pomanda estimates the enterprise value of MILFORD CAPITAL LIMITED at £0 based on an EBITDA of £-7.8k and a 3.11x industry multiple (adjusted for size and gross margin).
milford capital limited Estimated Valuation
Pomanda estimates the enterprise value of MILFORD CAPITAL LIMITED at £0 based on Net Assets of £-14.2k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Milford Capital Limited Overview
Milford Capital Limited is a live company located in chelmsford, CM1 3WT with a Companies House number of 05853155. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2006, it's largest shareholder is david harold thompson & annette thompson with a 100% stake. Milford Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.6k with declining growth in recent years.
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Milford Capital Limited Health Check
Pomanda's financial health check has awarded Milford Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
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2 Strong
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1 Regular
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7 Weak
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Size
annual sales of £44.6k, make it smaller than the average company (£461.5k)
- Milford Capital Limited
£461.5k - Industry AVG
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Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
- Milford Capital Limited
6.6% - Industry AVG
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Production
with a gross margin of 26.6%, this company has a higher cost of product (59.4%)
- Milford Capital Limited
59.4% - Industry AVG
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Profitability
an operating margin of -17.5% make it less profitable than the average company (8.1%)
- Milford Capital Limited
8.1% - Industry AVG
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Employees
with 2 employees, this is below the industry average (5)
2 - Milford Capital Limited
5 - Industry AVG
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Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Milford Capital Limited
£48.6k - Industry AVG
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Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£121.1k)
- Milford Capital Limited
£121.1k - Industry AVG
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Debtor Days
it gets paid by customers after 20 days, this is earlier than average (67 days)
- Milford Capital Limited
67 days - Industry AVG
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Creditor Days
its suppliers are paid after 125 days, this is slower than average (28 days)
- Milford Capital Limited
28 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milford Capital Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milford Capital Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 496.6%, this is a higher level of debt than the average (56%)
496.6% - Milford Capital Limited
56% - Industry AVG
MILFORD CAPITAL LIMITED financials
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Milford Capital Limited's latest turnover from June 2023 is estimated at £44.6 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, Milford Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,752 | 59,605 | 43,214 | |||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | -1,414 | 48,031 | 31,178 | |||||||||||
Tax | -25,317 | -56,772 | ||||||||||||
Profit After Tax | -1,414 | 22,714 | -25,594 | |||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | -1,414 | 22,714 | -25,594 | |||||||||||
Employee Costs | 4,599 | 11,126 | 11,415 | |||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,078 | 351 | 527 | 335 | 1,011 | 1,141 | 113 | 296 | 746 | 1,184 | 1,181 | 553 | 1,143 | |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 1,078 | 351 | 527 | 335 | 1,011 | 1,141 | 113 | 296 | 746 | 1,184 | 1,181 | 553 | 1,143 | |
Stock & work in progress | ||||||||||||||
Trade Debtors | 2,499 | 13,345 | 26,465 | 2,107 | 14,978 | 9,779 | 10,199 | 12,415 | 13,293 | 39,394 | 14,820 | |||
Group Debtors | ||||||||||||||
Misc Debtors | 1,000 | 1,000 | 41,955 | 17,447 | ||||||||||
Cash | 163 | 1,751 | 615 | 1,960 | 2,251 | 593 | 12,250 | 33,028 | 12,866 | |||||
misc current assets | ||||||||||||||
total current assets | 2,499 | 13,345 | 26,465 | 3,270 | 2,751 | 42,570 | 19,407 | 14,978 | 9,779 | 12,450 | 13,008 | 25,543 | 72,422 | 27,686 |
total assets | 3,577 | 13,696 | 26,992 | 3,605 | 3,762 | 43,711 | 19,407 | 15,091 | 10,075 | 13,196 | 14,192 | 26,724 | 72,975 | 28,829 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 11,242 | 13,320 | 26,655 | 16,597 | 10,167 | 19,081 | 7,838 | 25,288 | 37,559 | 26,963 | ||||
Group/Directors Accounts | 16,921 | 3,566 | 2,676 | 11,300 | ||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 21,263 | 7,313 | 43,999 | 28,625 | ||||||||||
total current liabilities | 11,242 | 13,320 | 26,655 | 21,263 | 7,313 | 43,999 | 28,625 | 16,597 | 10,167 | 36,002 | 11,404 | 27,964 | 48,859 | 26,963 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | 6,520 | 6,760 | 5,980 | |||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | 6,520 | 6,760 | 5,980 | |||||||||||
total liabilities | 17,762 | 20,080 | 32,635 | 21,263 | 7,313 | 43,999 | 28,625 | 16,597 | 10,167 | 36,002 | 11,404 | 27,964 | 48,859 | 26,963 |
net assets | -14,185 | -6,384 | -5,643 | -17,658 | -3,551 | -288 | -9,218 | -1,506 | -92 | -22,806 | 2,788 | -1,240 | 24,116 | 1,866 |
total shareholders funds | -14,185 | -6,384 | -5,643 | -17,658 | -3,551 | -288 | -9,218 | -1,506 | -92 | -22,806 | 2,788 | -1,240 | 24,116 | 1,866 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 428 | 252 | 463 | 183 | 448 | 621 | 437 | 393 | 394 | 1,560 | ||||
Amortisation | ||||||||||||||
Tax | -25,317 | -56,772 | ||||||||||||
Stock | ||||||||||||||
Debtors | -10,846 | -13,120 | 23,358 | 2,107 | -40,955 | 24,508 | 2,469 | 5,199 | -420 | -2,216 | -878 | -26,101 | 24,574 | 14,820 |
Creditors | -2,078 | -13,335 | 26,655 | -16,597 | 6,430 | -8,914 | 11,243 | -17,450 | -12,271 | 10,596 | 26,963 | |||
Accruals and Deferred Income | -240 | 780 | -15,283 | 13,950 | -36,686 | 15,374 | 28,625 | |||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | -16,921 | 13,355 | 890 | -8,624 | 11,300 | |||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | -16,921 | 13,355 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -163 | -1,588 | 1,136 | -1,345 | 1,960 | -2,251 | 1,658 | -11,657 | -20,778 | 20,162 | 12,866 | |||
overdraft | ||||||||||||||
change in cash | -163 | -1,588 | 1,136 | -1,345 | 1,960 | -2,251 | 1,658 | -11,657 | -20,778 | 20,162 | 12,866 |
milford capital limited Credit Report and Business Information
Milford Capital Limited Competitor Analysis
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Perform a competitor analysis for milford capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
milford capital limited Ownership
MILFORD CAPITAL LIMITED group structure
Milford Capital Limited has no subsidiary companies.
Ultimate parent company
MILFORD CAPITAL LIMITED
05853155
milford capital limited directors
Milford Capital Limited currently has 1 director, Mr David Thompson serving since Jun 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Thompson | England | 68 years | Jun 2006 | - | Director |
P&L
June 2023turnover
44.6k
-20%
operating profit
-7.8k
0%
gross margin
26.7%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-14.2k
+1.22%
total assets
3.6k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
milford capital limited company details
company number
05853155
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the old grange, warren estate, lordship road, chelmsford, essex, CM1 3WT
Bank
-
Legal Advisor
-
milford capital 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 milford capital limited.
milford capital 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.
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milford capital limited Companies House Filings - See Documents
date | description | view/download |
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