S.r. Mildon Limited

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SOLUTIONS

s.r. mildon limited Company Information

Live

EstablishedMicroDeclining

Company Number

06696322

Website

Registered Address

endfield house east village, crediton, devon, EX17 4BX

Industry

Joinery installation

Telephone

01363866190

Next Accounts Due

June 2025

Group Structure

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Directors

Helen Mildon16 Years

Simon Mildon16 Years

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Shareholders

simon mildon 55%

helen mildon 45%

s.r. mildon limited Estimated Valuation

£219.7k

Pomanda estimates the enterprise value of S.R. MILDON LIMITED at £219.7k based on Net Assets of £114.1k and 1.93x industry multiple (adjusted for liquidity).

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S.r. Mildon Limited is a live company located in devon, EX17 4BX with a Companies House number of 06696322. It operates in the joinery installation sector, SIC Code 43320. Founded in September 2008, it's largest shareholder is simon mildon with a 55% stake. S.r. Mildon Limited is a established, micro sized company, Pomanda has estimated its turnover at £411.4k with declining growth in recent years.

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Pomanda's financial health check has awarded S.R. Mildon Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £411.4k, make it larger than the average company (£198k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.7%)

EXPORT

S.R. Mildon Limited's latest turnover from September 2023 is estimated at £411.4 thousand and the company has net assets of £114.1 thousand. According to their latest financial statements, S.R. Mildon Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	411,402	443,839	397,316	727,639	767,219	688,845	539,499	206,787	99,922	109,971	207,856	181,556	58,134	137,624	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	334,485	378,216	338,302	605,291	640,094	576,281	437,707	170,575	82,124	86,674	162,736	137,212	44,411	104,048	0
Gross Profit	76,917	65,623	59,014	122,348	127,125	112,564	101,792	36,212	17,798	23,297	45,120	44,344	13,723	33,576	0
Admin Expenses	86,165	59,945	58,598	101,227	115,148	99,880	68,614	32,730	25,375	18,777	38,521	18,647	20,392	7,531	-24,546
Operating Profit	-9,248	5,678	416	21,121	11,977	12,684	33,178	3,482	-7,577	4,520	6,599	25,697	-6,669	26,045	24,546
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	131	217	280	227	202	155	159	129	42
Pre-Tax Profit	-9,248	5,678	416	21,121	11,977	12,684	33,309	3,699	-7,297	4,747	6,801	25,853	-6,510	26,174	24,588
Tax	0	-1,079	-79	-4,013	-2,276	-2,410	-6,329	-740	0	-997	-1,564	-6,205	0	-7,329	-6,884
Profit After Tax	-9,248	4,599	337	17,108	9,701	10,274	26,980	2,959	-7,297	3,750	5,237	19,648	-6,510	18,845	17,703
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,248	4,599	337	17,108	9,701	10,274	26,980	2,959	-7,297	3,750	5,237	19,648	-6,510	18,845	17,703
Employee Costs	49,492	53,301	47,533	42,926	98,932	101,855	68,150	38,169	39,163	36,520	36,591	32,577	32,633	33,296	0
Number Of Employees	2	2	2	2	3	3	2	1	1	1	1	1	1	1	0
EBITDA*	-9,248	5,678	416	21,121	11,977	12,684	33,178	8,416	-2,398	9,670	11,647	28,984	-4,100	28,239	26,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	6,158	7,381	8,171	9,417	10,422	9,786	11,539	7,359	10,423	14,466	17,886	9,836	12,423	7,701	7,403
Intangible Assets	0	0	0	0	0	0	0	8,400	9,100	9,800	10,500	11,200	11,900	12,600	13,300
Investments & Other	0	0	0	0	0	0	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	6,158	7,381	8,171	9,417	10,422	9,786	11,539	15,759	19,523	24,266	28,386	21,036	24,323	20,301	20,703
Stock & work in progress	0	0	0	0	0	0	0	200	420	410	400	200	200	200	500
Trade Debtors	174,031	187,298	174,822	242,400	242,100	188,723	143,348	27,616	11,480	28,594	42,845	41,799	5,813	28,384	19,442
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	840	840	1,073	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	104,692	68,773	43,136	47,595	33,231	28,928	34,703	16,701
misc current assets	0	0	0	0	0	866	1,125	0	0	0	0	0	0	0	0
total current assets	174,031	187,298	175,662	243,240	243,173	189,589	144,473	132,508	80,673	72,140	90,840	75,230	34,941	63,287	36,643
total assets	180,189	194,679	183,833	252,657	253,595	199,375	156,012	148,267	100,196	96,406	119,226	96,266	59,264	83,588	57,346
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	66,103	71,345	63,435	132,709	150,855	106,323	73,347	92,440	46,715	34,820	60,706	45,084	27,338	46,313	15,390
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,792
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	66,103	71,345	63,435	132,709	150,855	106,323	73,347	92,440	46,715	34,820	60,706	45,084	27,338	46,313	39,182
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	1,663	1,550	1,450	1,463	1,350	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	0	0	0	0	0	0	0	1,472	2,085	2,893	3,577	1,476	1,878	717	451
total long term liabilities	0	0	1,663	1,550	1,450	1,463	1,350	1,472	2,085	2,893	3,577	1,476	1,878	717	451
total liabilities	66,103	71,345	65,098	134,259	152,305	107,786	74,697	93,912	48,800	37,713	64,283	46,560	29,216	47,030	39,633
net assets	114,086	123,334	118,735	118,398	101,290	91,589	81,315	54,355	51,396	58,693	54,943	49,706	30,048	36,558	17,713
total shareholders funds	114,086	123,334	118,735	118,398	101,290	91,589	81,315	54,355	51,396	58,693	54,943	49,706	30,048	36,558	17,713

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-9,248	5,678	416	21,121	11,977	12,684	33,178	3,482	-7,577	4,520	6,599	25,697	-6,669	26,045	24,546
Depreciation	0	0	0	0	0	0	0	4,234	4,479	4,450	4,348	2,587	1,869	1,494	1,314
Amortisation	0	0	0	0	0	0	0	700	700	700	700	700	700	700	700
Tax	0	-1,079	-79	-4,013	-2,276	-2,410	-6,329	-740	0	-997	-1,564	-6,205	0	-7,329	-6,884
Stock	0	0	0	0	0	0	-200	-220	10	10	200	0	0	-300	500
Debtors	-13,267	11,636	-67,578	67	54,450	45,375	115,732	16,136	-17,114	-14,251	1,046	35,986	-22,571	8,942	19,442
Creditors	-5,242	7,910	-69,274	-18,146	44,532	32,976	-19,093	45,725	11,895	-25,886	15,622	17,746	-18,975	30,923	15,390
Accruals and Deferred Income	0	-1,663	113	100	-13	113	1,350	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,472	-613	-808	-684	2,101	-402	1,161	266	451
Cash flow from operations	-1,223	-790	-1,246	-1,005	-230	-2,012	-107,898	36,872	25,793	-3,656	26,560	4,137	657	43,457	15,575
Investing Activities
capital expenditure	1,223	790	1,246	1,005	-636	1,753	4,220	-1,170	-436	-1,030	-12,398	0	-6,591	-1,792	-22,717
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,223	790	1,246	1,005	-636	1,753	4,220	-1,170	-436	-1,030	-12,398	0	-6,591	-1,792	-22,717
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	-23,792	23,792
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	-20	0	0	0	0	10	0	0	10
interest	0	0	0	0	0	0	131	217	280	227	202	155	159	129	42
cash flow from financing	0	0	0	0	0	0	111	217	280	227	202	165	159	-23,663	23,844
cash and cash equivalents
cash	0	0	0	0	0	0	-104,692	35,919	25,637	-4,459	14,364	4,303	-5,775	18,002	16,701
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-104,692	35,919	25,637	-4,459	14,364	4,303	-5,775	18,002	16,701

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.R. MILDON LIMITED group structure

S.R. Mildon Limited has 1 subsidiary company.

Ultimate parent company

S.R. MILDON LIMITED

06696322

1 subsidiary

MAP DESIGN AND BUILD LTD

10487230

S.R. MILDON LIMITED Shareholders

simon mildon	55%
helen mildon	45%

S.R. Mildon Limited currently has 3 directors. The longest serving directors include Mrs Helen Mildon (Sep 2008) and Mr Simon Mildon (Sep 2008).

officer	country	age	start	end	role
Mrs Helen Mildon	United Kingdom	48 years	Sep 2008	-	Director
Mr Simon Mildon	United Kingdom	50 years	Sep 2008	-	Director
Miss Evie Mildon		20 years	Jan 2024	-	Director

P&L

September 2023

turnover

411.4k

-7%

operating profit

-9.2k

gross margin

18.7%

+26.45%

turnover

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

Balance Sheet

September 2023

net assets

114.1k

-0.07%

total assets

180.2k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

06696322

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

September 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

endfield house east village, crediton, devon, EX17 4BX

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 s.r. mildon limited.

s.r. mildon limited Company Information

s.r. mildon limited Estimated Valuation

s.r. mildon limited Estimated Valuation

s.r. mildon limited Estimated Valuation

S.r. Mildon Limited Overview

S.r. Mildon Limited Health Check

S.R. MILDON LIMITED financials

s.r. mildon limited Credit Report and Business Information

S.r. Mildon Limited Competitor Analysis

s.r. mildon limited Ownership

s.r. mildon limited directors

s.r. mildon limited company details

s.r. mildon limited Charges & Mortgages

s.r. mildon limited Companies House Filings - See Documents