milla management services ltd
milla management services ltd Company Information
Company Number
06398319
Next Accounts
Jul 2025
Shareholders
judith anne stott
colin andre stott
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
brook farm barn, hinton-in-the-hedges, brackley, northamptonshire, NN13 5NF
Website
-milla management services ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLA MANAGEMENT SERVICES LTD at £148.5k based on a Turnover of £416k and 0.36x industry multiple (adjusted for size and gross margin).
milla management services ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLA MANAGEMENT SERVICES LTD at £0 based on an EBITDA of £-29.3k and a 3.08x industry multiple (adjusted for size and gross margin).
milla management services ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLA MANAGEMENT SERVICES LTD at £0 based on Net Assets of £-85.3k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Milla Management Services Ltd Overview
Milla Management Services Ltd is a live company located in brackley, NN13 5NF with a Companies House number of 06398319. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2007, it's largest shareholder is judith anne stott with a 50% stake. Milla Management Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £416k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Milla Management Services Ltd Health Check
Pomanda's financial health check has awarded Milla Management Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £416k, make it in line with the average company (£405.7k)
- Milla Management Services Ltd
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.5%)
- Milla Management Services Ltd
7.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (59.9%)
- Milla Management Services Ltd
59.9% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (8%)
- Milla Management Services Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Milla Management Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Milla Management Services Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £208k, this is more efficient (£120.4k)
- Milla Management Services Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (67 days)
- Milla Management Services Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 355 days, this is slower than average (27 days)
- Milla Management Services Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milla Management Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milla Management Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138%, this is a higher level of debt than the average (54.7%)
138% - Milla Management Services Ltd
54.7% - Industry AVG
MILLA MANAGEMENT SERVICES LTD financials
Milla Management Services Ltd's latest turnover from October 2023 is estimated at £416 thousand and the company has net assets of -£85.3 thousand. According to their latest financial statements, Milla Management Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -84,137 | -22,174 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -84,137 | -22,174 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -84,137 | -22,174 | |||||||||||||
| Employee Costs | 7,800 | 7,800 | |||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |||||||||
| Stock & work in progress | 1,994 | ||||||||||||||
| Trade Debtors | 184,317 | 9,128 | 295 | 1,446 | 7,766 | 508 | 1,500 | 2,500 | 2,862 | 2,680 | 21,500 | 30,000 | 67 | 214 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,216 | 12,742 | 281 | 1,006 | 2,012 | 5,366 | 4,903 | 2,571 | 8,575 | 1,535 | |||||
| misc current assets | |||||||||||||||
| total current assets | 184,317 | 9,128 | 295 | 4,216 | 1,446 | 7,766 | 13,250 | 1,781 | 3,506 | 4,874 | 8,046 | 26,403 | 32,571 | 8,642 | 3,743 |
| total assets | 224,317 | 49,128 | 40,295 | 44,216 | 41,446 | 47,766 | 13,250 | 1,781 | 3,506 | 4,874 | 8,046 | 26,403 | 32,571 | 8,642 | 3,743 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 297,036 | 105,080 | 130,168 | 129,914 | 134,516 | 59,207 | 2,518 | 333 | 3,379 | 2,840 | 4,621 | 9,344 | 11,034 | 4,220 | 2,062 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 297,036 | 105,080 | 130,168 | 129,914 | 134,516 | 59,207 | 2,518 | 333 | 3,379 | 2,840 | 4,621 | 9,344 | 11,034 | 4,220 | 2,062 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 650 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 12,582 | ||||||||||||||
| total long term liabilities | 12,582 | 650 | |||||||||||||
| total liabilities | 309,618 | 105,080 | 130,818 | 129,914 | 134,516 | 59,207 | 2,518 | 333 | 3,379 | 2,840 | 4,621 | 9,344 | 11,034 | 4,220 | 2,062 |
| net assets | -85,301 | -55,952 | -90,523 | -85,698 | -93,070 | -11,441 | 10,732 | 1,448 | 127 | 2,034 | 3,425 | 17,059 | 21,537 | 4,422 | 1,681 |
| total shareholders funds | -85,301 | -55,952 | -90,523 | -85,698 | -93,070 | -11,441 | 10,732 | 1,448 | 127 | 2,034 | 3,425 | 17,059 | 21,537 | 4,422 | 1,681 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,994 | 1,994 | |||||||||||||
| Debtors | 175,189 | 8,833 | 295 | -1,446 | -6,320 | 7,258 | -992 | -1,000 | -362 | 182 | -18,820 | -8,500 | 29,933 | -147 | 214 |
| Creditors | 191,956 | -25,088 | 254 | -4,602 | 75,309 | 56,689 | 2,185 | -3,046 | 539 | -1,781 | -4,723 | -1,690 | 6,814 | 2,158 | 2,062 |
| Accruals and Deferred Income | -650 | 650 | |||||||||||||
| Deferred Taxes & Provisions | 12,582 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2,508 | 1 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,216 | 4,216 | -12,742 | 12,461 | -725 | -1,006 | -3,354 | 463 | 2,332 | -6,004 | 7,040 | 1,535 | |||
| overdraft | |||||||||||||||
| change in cash | -4,216 | 4,216 | -12,742 | 12,461 | -725 | -1,006 | -3,354 | 463 | 2,332 | -6,004 | 7,040 | 1,535 |
milla management services ltd Credit Report and Business Information
Milla Management Services Ltd Competitor Analysis
Perform a competitor analysis for milla management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN13 area or any other competitors across 12 key performance metrics.
milla management services ltd Ownership
MILLA MANAGEMENT SERVICES LTD group structure
Milla Management Services Ltd has no subsidiary companies.
Ultimate parent company
MILLA MANAGEMENT SERVICES LTD
06398319
milla management services ltd directors
Milla Management Services Ltd currently has 2 directors. The longest serving directors include Mr Colin Stott (Oct 2007) and Ms Judith Stott (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Stott | 60 years | Oct 2007 | - | Director | |
| Ms Judith Stott | United Kingdom | 58 years | Oct 2007 | - | Director |
P&L
October 2023turnover
416k
+397%
operating profit
-29.3k
0%
gross margin
26.8%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-85.3k
+0.52%
total assets
224.3k
+3.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
milla management services ltd company details
company number
06398319
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
brook farm barn, hinton-in-the-hedges, brackley, northamptonshire, NN13 5NF
Bank
-
Legal Advisor
-
milla management services ltd 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 milla management services ltd.
milla management services ltd 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 MILLA MANAGEMENT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
milla management services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
