milcon tabernae limited
milcon tabernae limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
the old gate inn heathton, claverley, shropshire, WV5 7EB
Website
-milcon tabernae limited Estimated Valuation
Pomanda estimates the enterprise value of MILCON TABERNAE LIMITED at £66.4k based on a Turnover of £141.3k and 0.47x industry multiple (adjusted for size and gross margin).
milcon tabernae limited Estimated Valuation
Pomanda estimates the enterprise value of MILCON TABERNAE LIMITED at £0 based on an EBITDA of £-3.1k and a 3.3x industry multiple (adjusted for size and gross margin).
milcon tabernae limited Estimated Valuation
Pomanda estimates the enterprise value of MILCON TABERNAE LIMITED at £0 based on Net Assets of £-32.2k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Milcon Tabernae Limited Overview
Milcon Tabernae Limited is a live company located in shropshire, WV5 7EB with a Companies House number of 06817839. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2009, it's largest shareholder is kevin ian wall with a 100% stake. Milcon Tabernae Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Milcon Tabernae Limited Health Check
Pomanda's financial health check has awarded Milcon Tabernae Limited 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £141.3k, make it smaller than the average company (£373.1k)
- Milcon Tabernae Limited
£373.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-17.5%)
- Milcon Tabernae Limited
-17.5% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (59.6%)
- Milcon Tabernae Limited
59.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.8%)
- Milcon Tabernae Limited
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
- Milcon Tabernae Limited
16 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Milcon Tabernae Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is more efficient (£28.9k)
- Milcon Tabernae Limited
£28.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (14 days)
- Milcon Tabernae Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (72 days)
- Milcon Tabernae Limited
72 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milcon Tabernae Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milcon Tabernae Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.1%, this is a higher level of debt than the average (80.8%)
199.1% - Milcon Tabernae Limited
80.8% - Industry AVG
MILCON TABERNAE LIMITED financials
Milcon Tabernae Limited's latest turnover from January 2022 is estimated at £141.3 thousand and the company has net assets of -£32.2 thousand. According to their latest financial statements, we estimate that Milcon Tabernae Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 208,249 | 197,781 | 166,270 | ||||||||||
| 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 | 4 | 9 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,665 | 7,971 | 11,619 | 9,856 | 9,779 | 8,716 | 7,935 | 7,011 | 8,726 | 10,474 | 9,518 | 5,590 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 5,665 | 7,971 | 11,619 | 9,856 | 9,779 | 8,716 | 7,935 | 7,011 | 8,726 | 10,474 | 9,518 | 5,590 | |
| Stock & work in progress | 4,795 | 5,125 | 4,912 | 4,728 | 3,016 | 2,622 | 2,885 | ||||||
| Trade Debtors | 32,519 | 34,917 | 9,823 | 10,806 | 13,798 | 18,652 | 30 | 2,580 | 2,753 | 2,000 | 2,491 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 4,112 | 4,112 | |||||||||||
| Cash | 11,581 | 11,053 | 986 | 4,461 | 5,759 | 4,533 | 5,161 | ||||||
| misc current assets | |||||||||||||
| total current assets | 32,519 | 39,029 | 13,935 | 10,806 | 13,798 | 18,652 | 16,376 | 16,208 | 8,478 | 11,942 | 10,775 | 9,646 | 8,046 |
| total assets | 32,519 | 44,694 | 21,906 | 22,425 | 23,654 | 28,431 | 25,092 | 24,143 | 15,489 | 20,668 | 21,249 | 19,164 | 13,636 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 24,794 | 20,730 | 22,499 | 21,328 | 28,826 | 24,706 | 23,787 | 12,292 | 18,009 | 20,008 | 18,190 | 13,219 | |
| Group/Directors Accounts | 4,210 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 24,794 | 20,730 | 22,499 | 25,538 | 28,826 | 24,706 | 23,787 | 12,292 | 18,009 | 20,008 | 18,190 | 13,219 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,781 | 965 | 501 | ||||||||||
| other liabilities | 39,958 | 53,112 | 8,112 | 27,226 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 39,958 | 53,112 | 9,893 | 27,226 | 965 | 501 | |||||||
| total liabilities | 64,752 | 73,842 | 32,392 | 27,226 | 26,503 | 28,826 | 25,207 | 23,787 | 12,292 | 18,009 | 20,008 | 18,190 | 13,219 |
| net assets | -32,233 | -29,148 | -10,486 | -4,801 | -2,849 | -395 | -115 | 356 | 3,197 | 2,659 | 1,241 | 974 | 417 |
| total shareholders funds | -32,233 | -29,148 | -10,486 | -4,801 | -2,849 | -395 | -115 | 356 | 3,197 | 2,659 | 1,241 | 974 | 417 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,608 | 1,921 | 1,715 | 2,181 | 2,619 | 2,379 | 1,398 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -4,795 | -330 | 213 | 184 | 1,712 | 394 | -263 | 2,885 | |||||
| Debtors | -6,510 | 25,094 | 3,129 | -2,992 | -4,854 | 18,652 | -30 | -2,550 | -173 | 753 | -491 | 2,491 | |
| Creditors | 4,064 | -1,769 | 22,499 | -21,328 | -7,498 | 4,120 | 919 | 11,495 | -5,717 | -1,999 | 1,818 | 4,971 | 13,219 |
| Accruals and Deferred Income | -1,781 | 1,781 | -965 | 965 | -501 | 501 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -4,210 | 4,210 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -13,154 | 45,000 | -19,114 | 27,226 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -11,581 | 528 | 10,067 | -3,475 | -1,298 | 1,226 | -628 | 5,161 | |||||
| overdraft | |||||||||||||
| change in cash | -11,581 | 528 | 10,067 | -3,475 | -1,298 | 1,226 | -628 | 5,161 |
milcon tabernae limited Credit Report and Business Information
Milcon Tabernae Limited Competitor Analysis
Perform a competitor analysis for milcon tabernae limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WV5 area or any other competitors across 12 key performance metrics.
milcon tabernae limited Ownership
MILCON TABERNAE LIMITED group structure
Milcon Tabernae Limited has no subsidiary companies.
Ultimate parent company
MILCON TABERNAE LIMITED
06817839
milcon tabernae limited directors
Milcon Tabernae Limited currently has 1 director, Mr Kevin Wall serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Wall | 48 years | Feb 2009 | - | Director |
P&L
January 2022turnover
141.3k
-32%
operating profit
-3.1k
0%
gross margin
35.8%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-32.2k
+0.11%
total assets
32.5k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
milcon tabernae limited company details
company number
06817839
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
the old gate inn heathton, claverley, shropshire, WV5 7EB
Bank
-
Legal Advisor
-
milcon tabernae 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 milcon tabernae limited.
milcon tabernae 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 MILCON TABERNAE LIMITED. This can take several minutes, an email will notify you when this has completed.
milcon tabernae limited Companies House Filings - See Documents
| date | description | view/download |
|---|
