milford plotholders limited
milford plotholders limited Company Information
Company Number
07991723
Website
-Registered Address
4 hill close, horsell, woking, surrey, GU21 4TE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Melvyn Duggan12 Years
Shareholders
plotholders land management group limited 30%
martin colin vance 4.1%
View Allmilford plotholders limited Estimated Valuation
Pomanda estimates the enterprise value of MILFORD PLOTHOLDERS LIMITED at £1k based on a Turnover of £520 and 1.94x industry multiple (adjusted for size and gross margin).
milford plotholders limited Estimated Valuation
Pomanda estimates the enterprise value of MILFORD PLOTHOLDERS LIMITED at £14.5k based on an EBITDA of £3.1k and a 4.71x industry multiple (adjusted for size and gross margin).
milford plotholders limited Estimated Valuation
Pomanda estimates the enterprise value of MILFORD PLOTHOLDERS LIMITED at £110.8k based on Net Assets of £72k and 1.54x industry multiple (adjusted for liquidity).
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Milford Plotholders Limited Overview
Milford Plotholders Limited is a live company located in woking, GU21 4TE with a Companies House number of 07991723. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2012, it's largest shareholder is plotholders land management group limited with a 30% stake. Milford Plotholders Limited is a established, micro sized company, Pomanda has estimated its turnover at £520.4 with declining growth in recent years.
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Milford Plotholders Limited Health Check
Pomanda's financial health check has awarded Milford Plotholders Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £520.4, make it smaller than the average company (£851.8k)
- Milford Plotholders Limited
£851.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (2%)
- Milford Plotholders Limited
2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (70.9%)
- Milford Plotholders Limited
70.9% - Industry AVG
Profitability
an operating margin of 590.8% make it more profitable than the average company (36.1%)
- Milford Plotholders Limited
36.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Milford Plotholders Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Milford Plotholders Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £520.4, this is less efficient (£185.3k)
- Milford Plotholders Limited
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (28 days)
- Milford Plotholders Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Milford Plotholders Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milford Plotholders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milford Plotholders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (63.4%)
0.3% - Milford Plotholders Limited
63.4% - Industry AVG
MILFORD PLOTHOLDERS LIMITED financials
Milford Plotholders Limited's latest turnover from March 2023 is estimated at £520 and the company has net assets of £72 thousand. According to their latest financial statements, we estimate that Milford Plotholders Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,620 | 62,130 | 49,455 | 39,979 | 21,529 | 5,160 | 2,910 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,480 | 7,480 | 7,480 | 8,416 | 10,130 | 10,130 | 10,005 | 10,004 | 10,004 | 4,378 | 1,998 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,100 | 69,610 | 56,935 | 48,395 | 31,659 | 15,290 | 12,915 | 10,004 | 10,004 | 4,378 | 1,998 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 1,869 | 3,928 | 14,321 | 15,686 | 44 | 44 | 43 | 42 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 15,657 | 15,463 | 17,078 | 17,166 | 9,592 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 1,869 | 3,928 | 14,321 | 15,686 | 15,701 | 15,507 | 17,121 | 17,208 | 9,592 |
| total assets | 72,200 | 69,710 | 58,804 | 52,323 | 45,980 | 30,976 | 28,616 | 25,511 | 27,125 | 21,586 | 11,590 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,521 | 1,646 | 0 | 0 | 4,863 | 940 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 1,521 | 1,646 | 0 | 0 | 4,863 | 940 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 223 | 223 | 0 | 0 | 0 | 0 | 0 | 1,646 | 4,378 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 223 | 223 | 0 | 0 | 0 | 0 | 0 | 1,646 | 4,378 | 0 | 0 |
| total liabilities | 223 | 223 | 0 | 0 | 0 | 1,521 | 1,646 | 1,646 | 4,378 | 4,863 | 940 |
| net assets | 71,977 | 69,487 | 58,804 | 52,323 | 45,980 | 29,455 | 26,970 | 23,865 | 22,747 | 16,723 | 10,650 |
| total shareholders funds | 71,977 | 69,487 | 58,804 | 52,323 | 45,980 | 29,455 | 26,970 | 23,865 | 22,747 | 16,723 | 10,650 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,769 | -2,059 | -10,393 | -1,365 | 15,642 | 0 | 1 | 1 | 42 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1,521 | -125 | 1,646 | 0 | -4,863 | 3,923 | 940 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | -936 | -1,714 | 0 | 125 | 1 | 0 | 5,626 | 2,380 | 1,998 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 223 | 0 | 0 | 0 | 0 | -1,646 | -2,732 | 4,378 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -15,657 | 194 | -1,615 | -88 | 7,574 | 9,592 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -15,657 | 194 | -1,615 | -88 | 7,574 | 9,592 |
milford plotholders limited Credit Report and Business Information
Milford Plotholders Limited Competitor Analysis
Perform a competitor analysis for milford plotholders limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
milford plotholders limited Ownership
MILFORD PLOTHOLDERS LIMITED group structure
Milford Plotholders Limited has no subsidiary companies.
Ultimate parent company
MILFORD PLOTHOLDERS LIMITED
07991723
milford plotholders limited directors
Milford Plotholders Limited currently has 1 director, Mr Melvyn Duggan serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melvyn Duggan | England | 82 years | Mar 2012 | - | Director |
P&L
March 2023turnover
520.4
+12%
operating profit
3.1k
0%
gross margin
30%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
72k
+0.04%
total assets
72.2k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
milford plotholders limited company details
company number
07991723
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.
68100 - Buying and selling of own real estate
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4 hill close, horsell, woking, surrey, GU21 4TE
Bank
-
Legal Advisor
-
milford plotholders 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 milford plotholders limited.
milford plotholders limited Companies House Filings - See Documents
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