milford capital limited

Live EstablishedMicroDeclining

milford capital limited Company Information

Share MILFORD CAPITAL LIMITED

Company Number

05853155

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

milford capital limited Estimated Valuation

£17.2k

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

£0

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

£0

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £44.6k, make it smaller than the average company (£461.5k)

£44.6k - Milford Capital Limited

£461.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)

-2% - Milford Capital Limited

6.6% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a higher cost of product (59.4%)

26.6% - Milford Capital Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of -17.5% make it less profitable than the average company (8.1%)

-17.5% - Milford Capital Limited

8.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Milford Capital Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Milford Capital Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.3k, this is less efficient (£121.1k)

£22.3k - Milford Capital Limited

£121.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (67 days)

20 days - Milford Capital Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (28 days)

125 days - Milford Capital Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Milford Capital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Milford Capital Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover44,61556,03973,89747,050137,212138,580140,1205,75259,60543,21443,29653,398143,77258,444
Other Income Or Grants
Cost Of Sales32,74141,45854,70334,80799,48497,53695,7434,09642,38630,24930,27235,99594,29638,056
Gross Profit11,87414,58119,19412,24337,72841,04544,3771,65617,21912,96513,02417,40349,47620,389
Admin Expenses19,67515,3224,36026,35141,00030,02752,0923,070-11,16838,5667,82542,87219,52317,831
Operating Profit-7,801-74114,834-14,108-3,27211,018-7,715-1,41428,387-25,6015,199-25,46929,9532,558
Interest Payable
Interest Receivable19623211311532
Pre-Tax Profit-7,801-74114,835-14,107-3,26311,025-7,713-1,41448,03131,1785,231-25,35630,0682,590
Tax-2,819-2,095-25,317-56,772-1,203-7,818-725
Profit After Tax-7,801-74112,016-14,107-3,2638,930-7,713-1,41422,714-25,5944,028-25,35622,2501,865
Dividends Paid
Retained Profit-7,801-74112,016-14,107-3,2638,930-7,713-1,41422,714-25,5944,028-25,35622,2501,865
Employee Costs97,26895,52591,14883,06999,648100,42596,1064,59911,12611,41552,19753,24448,85748,380
Number Of Employees22222221111111
EBITDA*-7,801-74115,262-13,856-2,80911,018-7,715-1,23128,835-24,9805,636-25,07630,3474,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,0783515273351,0111,1411132967461,1841,1815531,143
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0783515273351,0111,1411132967461,1841,1815531,143
Stock & work in progress
Trade Debtors2,49913,34526,4652,10714,9789,77910,19912,41513,29339,39414,820
Group Debtors
Misc Debtors1,0001,00041,95517,447
Cash1631,7516151,9602,25159312,25033,02812,866
misc current assets
total current assets2,49913,34526,4653,2702,75142,57019,40714,9789,77912,45013,00825,54372,42227,686
total assets3,57713,69626,9923,6053,76243,71119,40715,09110,07513,19614,19226,72472,97528,829
Bank overdraft
Bank loan
Trade Creditors 11,24213,32026,65516,59710,16719,0817,83825,28837,55926,963
Group/Directors Accounts16,9213,5662,67611,300
other short term finances
hp & lease commitments
other current liabilities21,2637,31343,99928,625
total current liabilities11,24213,32026,65521,2637,31343,99928,62516,59710,16736,00211,40427,96448,85926,963
loans
hp & lease commitments
Accruals and Deferred Income6,5206,7605,980
other liabilities
provisions
total long term liabilities6,5206,7605,980
total liabilities17,76220,08032,63521,2637,31343,99928,62516,59710,16736,00211,40427,96448,85926,963
net assets-14,185-6,384-5,643-17,658-3,551-288-9,218-1,506-92-22,8062,788-1,24024,1161,866
total shareholders funds-14,185-6,384-5,643-17,658-3,551-288-9,218-1,506-92-22,8062,788-1,24024,1161,866
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-7,801-74114,834-14,108-3,27211,018-7,715-1,41428,387-25,6015,199-25,46929,9532,558
Depreciation4282524631834486214373933941,560
Amortisation
Tax-2,819-2,095-25,317-56,772-1,203-7,818-725
Stock
Debtors-10,846-13,12023,3582,107-40,95524,5082,4695,199-420-2,216-878-26,10124,57414,820
Creditors-2,078-13,33526,655-16,5976,430-8,91411,243-17,450-12,27110,59626,963
Accruals and Deferred Income-240780-15,28313,950-36,68615,37428,625
Deferred Taxes & Provisions
Cash flow from operations727-176457-2,0131,460-2111,844-4,976-68,293-12,139-11,2468,55115,536
Investing Activities
capital expenditure-727176-620424-333-1,1411132-183-440-1,021196-2,703
Change in Investments
cash flow from investments-727176-620424-333-1,1411132-183-440-1,021196-2,703
Financing Activities
Bank loans
Group/Directors Accounts-16,92113,355890-8,62411,300
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-111
interest19623211311532
cash flow from financing-11963-16,92113,355922-8,51111,41533
cash and cash equivalents
cash-163-1,5881,136-1,3451,960-2,2511,658-11,657-20,77820,16212,866
overdraft
change in cash-163-1,5881,136-1,3451,960-2,2511,658-11,657-20,77820,16212,866

milford capital 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 milford capital limited. Get real-time insights into milford capital limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Milford Capital Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david harold thompson & annette thompson 100%

milford capital limited directors

Milford Capital Limited currently has 1 director, Mr David Thompson serving since Jun 2006.

officercountryagestartendrole
Mr David ThompsonEngland68 years Jun 2006- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for MILFORD CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.

milford capital limited Companies House Filings - See Documents

datedescriptionview/download