milford agencies ltd
milford agencies ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 high street, thatcham, berks, RG19 3JG
Website
-milford agencies ltd Estimated Valuation
Pomanda estimates the enterprise value of MILFORD AGENCIES LTD at £71.9k based on a Turnover of £21.8k and 3.3x industry multiple (adjusted for size and gross margin).
milford agencies ltd Estimated Valuation
Pomanda estimates the enterprise value of MILFORD AGENCIES LTD at £0 based on an EBITDA of £-219 and a 6.45x industry multiple (adjusted for size and gross margin).
milford agencies ltd Estimated Valuation
Pomanda estimates the enterprise value of MILFORD AGENCIES LTD at £0 based on Net Assets of £-230 and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Milford Agencies Ltd Overview
Milford Agencies Ltd is a live company located in berks, RG19 3JG with a Companies House number of 07037747. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2009, it's largest shareholder is john prevost with a 100% stake. Milford Agencies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £21.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Milford Agencies Ltd Health Check
Pomanda's financial health check has awarded Milford Agencies Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £21.8k, make it smaller than the average company (£1m)
- Milford Agencies Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.7%)
- Milford Agencies Ltd
5.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Milford Agencies Ltd
72.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (26.6%)
- Milford Agencies Ltd
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Milford Agencies Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Milford Agencies Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£199.1k)
- Milford Agencies Ltd
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Milford Agencies Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Milford Agencies Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milford Agencies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Milford Agencies Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (69%)
106% - Milford Agencies Ltd
69% - Industry AVG
MILFORD AGENCIES LTD financials
Milford Agencies Ltd's latest turnover from October 2024 is estimated at £21.8 thousand and the company has net assets of -£230. According to their latest financial statements, we estimate that Milford Agencies Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,583 | 1,583 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,583 | 1,583 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,862 | 1,862 | 935 | 5,672 | 1,569 | 4,060 | 3,071 | 7,663 | 577 | 2,476 | 3,050 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,005 | 1,582 | |||||||||||||
| Cash | 1 | 398 | 598 | 2,025 | 1,370 | 312 | 3,100 | 1,675 | 1,077 | 118 | 2,637 | 2,637 | 2,959 | ||
| misc current assets | 1 | 1 | 1 | ||||||||||||
| total current assets | 1,864 | 2,260 | 598 | 4,965 | 1,371 | 5,984 | 4,669 | 5,735 | 5,731 | 7,781 | 3,214 | 5,113 | 6,009 | ||
| total assets | 3,830 | 4,226 | 2,564 | 6,931 | 3,337 | 7,950 | 6,635 | 7,701 | 7,697 | 9,747 | 5,180 | 7,079 | 7,592 | 1,583 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1,417 | 9,626 | 5,059 | 6,958 | 7,471 | 1,582 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,060 | 4,246 | 2,585 | 6,963 | 3,338 | 7,951 | 6,651 | 6,276 | 7,576 | ||||||
| total current liabilities | 4,060 | 4,246 | 2,585 | 6,964 | 3,338 | 7,951 | 6,651 | 7,693 | 7,576 | 9,626 | 5,059 | 6,958 | 7,471 | 1,582 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,060 | 4,246 | 2,585 | 6,964 | 3,338 | 7,951 | 6,651 | 7,693 | 7,576 | 9,626 | 5,059 | 6,958 | 7,471 | 1,582 | |
| net assets | -230 | -20 | -21 | -33 | -1 | -1 | -16 | 8 | 121 | 121 | 121 | 121 | 121 | 1 | |
| total shareholders funds | -230 | -20 | -21 | -33 | -1 | -1 | -16 | 8 | 121 | 121 | 121 | 121 | 121 | 1 |
| Oct 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,862 | -2,940 | 2,940 | -5,672 | 4,103 | -2,491 | -593 | -3,010 | 7,086 | -1,899 | -574 | 3,050 | |||
| Creditors | -1 | 1 | -1,417 | 1,417 | -9,626 | 4,567 | -1,899 | -513 | 5,889 | 1,582 | |||||
| Accruals and Deferred Income | -186 | 1,661 | -4,378 | 3,625 | -4,613 | 1,300 | 375 | -1,300 | 7,576 | ||||||
| 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 | |||||||||||||||
| 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 | -397 | -200 | -1,427 | 655 | 1,058 | -2,788 | 1,425 | 598 | 959 | -2,519 | -322 | 2,959 | |||
| overdraft | |||||||||||||||
| change in cash | -397 | -200 | -1,427 | 655 | 1,058 | -2,788 | 1,425 | 598 | 959 | -2,519 | -322 | 2,959 |
milford agencies ltd Credit Report and Business Information
Milford Agencies Ltd Competitor Analysis
Perform a competitor analysis for milford agencies ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
milford agencies ltd Ownership
MILFORD AGENCIES LTD group structure
Milford Agencies Ltd has no subsidiary companies.
Ultimate parent company
MILFORD AGENCIES LTD
07037747
milford agencies ltd directors
Milford Agencies Ltd currently has 1 director, Mr John Prevost serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Prevost | 71 years | Oct 2009 | - | Director |
P&L
October 2024turnover
21.8k
+4%
operating profit
-220
0%
gross margin
72.9%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-230
+10.5%
total assets
3.8k
-0.09%
cash
1
-1%
net assets
Total assets minus all liabilities
milford agencies ltd company details
company number
07037747
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
1 high street, thatcham, berks, RG19 3JG
Bank
-
Legal Advisor
-
milford agencies 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 milford agencies ltd.
milford agencies 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 MILFORD AGENCIES LTD. This can take several minutes, an email will notify you when this has completed.
milford agencies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
