Pomanda estimates the enterprise value of MILLENIUM ADVISOR LTD at £72k based on a Turnover of £121k and 0.6x industry multiple (adjusted for size and gross margin).
millenium advisor ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MILLENIUM ADVISOR LTD at £0 based on an EBITDA of £-666 and a 3.21x industry multiple (adjusted for size and gross margin).
millenium advisor ltdEstimated Valuation
£16.1k
Pomanda estimates the enterprise value of MILLENIUM ADVISOR LTD at £16.1k based on Net Assets of £6.7k and 2.41x industry multiple (adjusted for liquidity).
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Millenium Advisor LtdOverview
Millenium Advisor Ltd is a live company located in london, W1B 3HH with a Companies House number of 06778945. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2008, it's largest shareholder is
holding de la cite sa
with a 100% stake. Millenium Advisor Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£121k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Millenium Advisor Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £121k, make it smaller than the average company (£1.2m)
£121k - Millenium Advisor Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (8%)
129% - Millenium Advisor Ltd
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42%)
20.5% - Millenium Advisor Ltd
42% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.4%)
-0.5% - Millenium Advisor Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Millenium Advisor Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Millenium Advisor Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is more efficient (£104.1k)
£121k - Millenium Advisor Ltd
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (31 days)
86 days - Millenium Advisor Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (40 days)
83 days - Millenium Advisor Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millenium Advisor Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millenium Advisor Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (48.2%)
76.6% - Millenium Advisor Ltd
48.2% - Industry AVG
MILLENIUM ADVISOR LTD financials
EXPORT
Millenium Advisor Ltd's latest turnover from December 2023 is estimated at £121 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that Millenium Advisor Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
120,995
13,363
5,260
10,111
11,201
6,643
10,022
305
9,745
6,447
16,890
15,086
13,802
5,801
Other Income Or Grants
Cost Of Sales
96,161
10,699
4,281
8,275
9,081
5,385
8,052
242
7,682
5,096
13,246
11,790
10,740
4,450
Gross Profit
24,833
2,664
979
1,836
2,120
1,258
1,969
62
2,062
1,351
3,643
3,296
3,061
1,351
Admin Expenses
25,499
4,769
406
-2,059
5,123
4,354
7,013
1,636
-1,236
-1,105
-65
1,957
-4,727
-8,210
600
Operating Profit
-666
-2,105
573
3,895
-3,003
-3,096
-5,044
-1,574
3,298
2,456
3,708
1,339
7,788
9,561
-600
Interest Payable
814
1,205
672
546
462
247
181
364
226
Interest Receivable
642
881
62
21
141
142
106
70
148
132
116
95
66
23
Pre-Tax Profit
-838
-2,429
-37
3,370
-3,325
-3,201
-5,119
-1,868
3,220
2,589
3,823
1,434
7,854
9,585
-600
Tax
-640
-644
-544
-879
-344
-2,042
-2,684
Profit After Tax
-838
-2,429
-37
2,730
-3,325
-3,201
-5,119
-1,868
2,576
2,045
2,944
1,090
5,812
6,901
-600
Dividends Paid
Retained Profit
-838
-2,429
-37
2,730
-3,325
-3,201
-5,119
-1,868
2,576
2,045
2,944
1,090
5,812
6,901
-600
Employee Costs
34,569
32,889
31,254
29,645
29,591
28,444
27,149
27,876
28,561
27,927
27,519
27,466
27,254
26,100
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-666
-2,105
573
3,895
-3,003
-3,096
-5,044
-1,574
3,298
2,456
3,708
1,339
7,788
9,561
-600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
28,559
1,790
227
2,640
1,000
1,081
Group Debtors
Misc Debtors
4,138
48
3,040
3,039
2,256
2,259
2,260
2,438
Cash
24,470
25,873
23,988
18,061
19,451
18,360
24,043
31,649
27,380
25,520
20,759
17,240
9,316
misc current assets
total current assets
28,559
28,608
25,921
27,028
21,100
21,707
20,619
26,303
35,877
27,607
25,520
20,759
19,880
10,316
1,081
total assets
28,559
28,608
25,921
27,028
21,100
21,707
20,619
26,303
35,877
27,607
25,520
20,759
19,880
10,316
1,081
Bank overdraft
Bank loan
Trade Creditors
21,878
5,613
2,551
4,278
4,412
2,589
3,889
109
2,917
4,904
5,256
5,542
4,779
2,467
414
Group/Directors Accounts
other short term finances
14,476
10,897
10,619
7,283
6,413
hp & lease commitments
other current liabilities
1,525
1,146
1,150
1,125
1,053
1,615
4,239
total current liabilities
21,878
20,089
14,973
16,043
12,845
10,127
4,942
1,724
7,156
4,904
5,256
5,542
4,779
2,467
414
loans
896
4,679
6,953
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,511
3,117
1,014
1,988
548
267
provisions
total long term liabilities
896
4,679
6,953
3,511
3,117
1,014
1,988
548
267
total liabilities
21,878
20,089
14,973
16,043
12,845
10,127
5,838
6,403
14,109
8,415
8,373
6,556
6,767
3,015
681
net assets
6,681
8,519
10,948
10,985
8,255
11,580
14,781
19,900
21,768
19,192
17,147
14,203
13,113
7,301
400
total shareholders funds
6,681
8,519
10,948
10,985
8,255
11,580
14,781
19,900
21,768
19,192
17,147
14,203
13,113
7,301
400
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-666
-2,105
573
3,895
-3,003
-3,096
-5,044
-1,574
3,298
2,456
3,708
1,339
7,788
9,561
-600
Depreciation
Amortisation
Tax
-640
-644
-544
-879
-344
-2,042
-2,684
Stock
Debtors
24,421
4,090
-2,992
1
783
-3
-1
-1,968
4,001
227
-2,640
1,640
-81
1,081
Creditors
16,265
3,062
-1,727
-134
1,823
-1,300
3,780
-2,808
-1,987
-352
-286
763
2,312
2,053
414
Accruals and Deferred Income
-1,525
379
-4
25
72
-562
-2,624
4,239
Deferred Taxes & Provisions
Cash flow from operations
-8,822
-4,658
2,217
3,116
-1,938
-4,321
-1,825
-5,038
905
1,333
2,543
4,398
6,418
9,011
-1,267
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-14,476
3,579
278
3,336
870
6,413
Long term loans
-896
-3,783
-2,274
6,953
Hire Purchase and Lease Commitments
other long term liabilities
-3,511
394
2,103
-974
1,440
281
267
share issue
-1,000
1,000
interest
-172
-324
-610
-525
-321
-105
-75
-294
-78
132
116
95
66
23
cash flow from financing
-15,648
3,255
-332
2,811
549
5,412
-3,858
-2,568
3,364
526
2,219
-879
1,506
304
1,267
cash and cash equivalents
cash
-24,470
-1,403
1,885
5,927
-1,390
1,091
-5,683
-7,606
4,269
1,860
4,761
3,519
7,924
9,316
overdraft
change in cash
-24,470
-1,403
1,885
5,927
-1,390
1,091
-5,683
-7,606
4,269
1,860
4,761
3,519
7,924
9,316
millenium advisor ltd 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 millenium advisor ltd. Get real-time insights into millenium advisor ltd's credit score, group structure and payment trends.
Perform a competitor analysis for millenium advisor ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
millenium advisor ltd Ownership
MILLENIUM ADVISOR LTD group structure
Millenium Advisor Ltd has no subsidiary companies.
Ultimate parent company
MILLENIUM ADVISOR LTD
06778945
MILLENIUM ADVISOR LTD Shareholders
The sole shareholder of Millenium Advisor Ltd is Holding De La Cite Sa.
holding de la cite sa
100%
millenium advisor ltd directors
Millenium Advisor Ltd currently has 1 director, Mr Fabrice Goncalves serving since Dec 2008.
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 millenium advisor ltd.
millenium advisor 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.
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millenium advisor ltdCompanies House Filings - See Documents
