millglade consultancy limited
millglade consultancy limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Website
-millglade consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MILLGLADE CONSULTANCY LIMITED at £30.8k based on a Turnover of £33.4k and 0.92x industry multiple (adjusted for size and gross margin).
millglade consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MILLGLADE CONSULTANCY LIMITED at £0 based on an EBITDA of £-1.1k and a 5.91x industry multiple (adjusted for size and gross margin).
millglade consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MILLGLADE CONSULTANCY LIMITED at £3 based on Net Assets of £1 and 3.06x industry multiple (adjusted for liquidity).
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Millglade Consultancy Limited Overview
Millglade Consultancy Limited is a live company located in kent, TN2 5TN with a Companies House number of 06571813. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2008, it's largest shareholder is millglade holdings limited with a 100% stake. Millglade Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.4k with healthy growth in recent years.
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Millglade Consultancy Limited Health Check
Pomanda's financial health check has awarded Millglade Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £33.4k, make it smaller than the average company (£181.4k)
- Millglade Consultancy Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.4%)
- Millglade Consultancy Limited
8.4% - Industry AVG
Production
with a gross margin of 93.4%, this company has a comparable cost of product (93.4%)
- Millglade Consultancy Limited
93.4% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (10.1%)
- Millglade Consultancy Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Millglade Consultancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Millglade Consultancy Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£76.5k)
- Millglade Consultancy Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (78 days)
- Millglade Consultancy Limited
78 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Millglade Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millglade Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (32 weeks)
18 weeks - Millglade Consultancy Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (50.8%)
100% - Millglade Consultancy Limited
50.8% - Industry AVG
MILLGLADE CONSULTANCY LIMITED financials
Millglade Consultancy Limited's latest turnover from March 2024 is estimated at £33.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Millglade Consultancy Limited has 1 employee and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 958,357 | 966,984 | 922,276 | 907,344 | 730,377 | 542,050 | 402,176 | 279,815 | 169,948 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 958,357 | 966,984 | 922,276 | 907,344 | 730,377 | 542,050 | 402,176 | 279,815 | 169,948 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,164 | 11,401 | 14,911 | 6,706 | 13,296 | 12,960 | 18,606 | 21,659 | 8,640 | 28,153 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,483 | 6,496 | 23,947 | 16,835 | 43,184 | 104,318 | 518,126 | 280,335 | 156,281 | ||||||
| Cash | 8,987 | 31,593 | 9,890 | 11,378 | 7,035 | 9,054 | 37,642 | 13,331 | 17,642 | 11,753 | 524 | 529 | 538 | 547 | 590 |
| misc current assets | |||||||||||||||
| total current assets | 25,634 | 49,490 | 48,748 | 34,919 | 63,515 | 126,332 | 574,374 | 315,325 | 182,563 | 39,906 | 524 | 529 | 538 | 547 | 590 |
| total assets | 25,634 | 49,490 | 48,748 | 34,919 | 63,515 | 126,332 | 1,532,731 | 1,282,309 | 1,104,839 | 947,250 | 730,901 | 542,579 | 402,714 | 280,362 | 170,538 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 115,797 | 115,753 | 68,735 | 50,705 | 47,119 | 42,069 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,633 | 49,489 | 48,747 | 34,918 | 63,514 | 126,331 | 144,215 | 84,440 | 72,445 | ||||||
| total current liabilities | 25,633 | 49,489 | 48,747 | 34,918 | 63,514 | 126,331 | 144,215 | 84,440 | 72,445 | 115,797 | 115,753 | 68,735 | 50,705 | 47,119 | 42,069 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 25,633 | 49,489 | 48,747 | 34,918 | 63,514 | 126,331 | 144,215 | 84,440 | 72,445 | 115,797 | 115,753 | 68,735 | 50,705 | 47,119 | 42,069 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1,388,516 | 1,197,869 | 1,032,394 | 831,453 | 615,148 | 473,844 | 352,009 | 233,243 | 128,469 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1,388,516 | 1,197,869 | 1,032,394 | 831,453 | 615,148 | 473,844 | 352,009 | 233,243 | 128,469 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,250 | -20,961 | 15,317 | -32,939 | -60,798 | -419,454 | 234,738 | 137,073 | 136,768 | 28,153 | |||||
| Creditors | -115,797 | 44 | 47,018 | 18,030 | 3,586 | 5,050 | 42,069 | ||||||||
| Accruals and Deferred Income | -23,856 | 742 | 13,829 | -28,596 | -62,817 | -17,884 | 59,775 | 11,995 | 72,445 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -958,357 | -8,627 | 44,708 | 14,932 | 176,967 | 188,327 | 139,874 | 122,361 | 109,867 | 169,948 | |||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,606 | 21,703 | -1,488 | 4,343 | -2,019 | -28,588 | 24,311 | -4,311 | 5,889 | 11,229 | -5 | -9 | -9 | -43 | 590 |
| overdraft | |||||||||||||||
| change in cash | -22,606 | 21,703 | -1,488 | 4,343 | -2,019 | -28,588 | 24,311 | -4,311 | 5,889 | 11,229 | -5 | -9 | -9 | -43 | 590 |
millglade consultancy limited Credit Report and Business Information
Millglade Consultancy Limited Competitor Analysis
Perform a competitor analysis for millglade consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.
millglade consultancy limited Ownership
MILLGLADE CONSULTANCY LIMITED group structure
Millglade Consultancy Limited has no subsidiary companies.
Ultimate parent company
1 parent
MILLGLADE CONSULTANCY LIMITED
06571813
millglade consultancy limited directors
Millglade Consultancy Limited currently has 1 director, Mr Alan Pink serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Pink | 67 years | May 2008 | - | Director |
P&L
March 2024turnover
33.4k
-35%
operating profit
-1.1k
0%
gross margin
93.4%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
25.6k
-0.48%
cash
9k
-0.72%
net assets
Total assets minus all liabilities
millglade consultancy limited company details
company number
06571813
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Bank
-
Legal Advisor
-
millglade consultancy 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 millglade consultancy limited.
millglade consultancy 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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millglade consultancy limited Companies House Filings - See Documents
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