mildmay capital limited
mildmay capital limited Company Information
Company Number
08234967
Website
-Registered Address
59 crescent west, barnet, hertfordshire, EN4 0EQ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
desmond taljaard 50%
niki taljaard 50%
mildmay capital limited Estimated Valuation
Pomanda estimates the enterprise value of MILDMAY CAPITAL LIMITED at £171.1k based on a Turnover of £164.4k and 1.04x industry multiple (adjusted for size and gross margin).
mildmay capital limited Estimated Valuation
Pomanda estimates the enterprise value of MILDMAY CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
mildmay capital limited Estimated Valuation
Pomanda estimates the enterprise value of MILDMAY CAPITAL LIMITED at £67k based on Net Assets of £36.1k and 1.85x industry multiple (adjusted for liquidity).
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Mildmay Capital Limited Overview
Mildmay Capital Limited is a live company located in hertfordshire, EN4 0EQ with a Companies House number of 08234967. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2012, it's largest shareholder is desmond taljaard with a 50% stake. Mildmay Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £164.4k with rapid growth in recent years.
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Mildmay Capital Limited Health Check
Pomanda's financial health check has awarded Mildmay Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £164.4k, make it smaller than the average company (£1.1m)
- Mildmay Capital Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5378%, show it is growing at a faster rate (4.2%)
- Mildmay Capital Limited
4.2% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (42.7%)
- Mildmay Capital Limited
42.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mildmay Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Mildmay Capital Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Mildmay Capital Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £164.4k, this is more efficient (£106.6k)
- Mildmay Capital Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (32 days)
- Mildmay Capital Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mildmay Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mildmay Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mildmay Capital Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mildmay Capital Limited
- - Industry AVG
mildmay capital limited Credit Report and Business Information
Mildmay Capital Limited Competitor Analysis
Perform a competitor analysis for mildmay capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mildmay capital limited Ownership
MILDMAY CAPITAL LIMITED group structure
Mildmay Capital Limited has no subsidiary companies.
Ultimate parent company
MILDMAY CAPITAL LIMITED
08234967
mildmay capital limited directors
Mildmay Capital Limited currently has 3 directors. The longest serving directors include Mr Desmond Taljaard (Oct 2012) and Mr Desmond Taljaard (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Taljaard | 63 years | Oct 2012 | - | Director | |
| Mr Desmond Taljaard | 63 years | Oct 2012 | - | Director | |
| Ms Niki Taljaard | 60 years | Jul 2018 | - | Director |
MILDMAY CAPITAL LIMITED financials
Mildmay Capital Limited's latest turnover from October 2023 is estimated at £164.4 thousand and the company has net assets of £36.1 thousand. According to their latest financial statements, we estimate that Mildmay Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 29 | -13,904 | -78 | -78 | -60 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 29 | -13,904 | -78 | -78 | -60 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 29 | -13,904 | -78 | -78 | -60 | ||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,132 | 36,132 | 36,132 | 36,103 | 50,007 | 50,085 | 50,163 | 50,223 | 83,391 | 30 | 1,600 |
| 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 | 0 | 0 | 0 | 116,525 | 144,393 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,132 | 36,132 | 36,132 | 36,103 | 50,007 | 50,085 | 50,163 | 50,223 | 83,391 | 116,555 | 145,993 |
| total assets | 36,132 | 36,132 | 36,132 | 36,103 | 50,007 | 50,085 | 50,163 | 50,223 | 83,391 | 116,555 | 145,993 |
| 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 | 0 | 0 | 0 | 0 | 0 | 32,183 |
| 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 | 0 | 0 | 0 | 0 | 0 | 32,183 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,183 |
| net assets | 36,132 | 36,132 | 36,132 | 36,103 | 50,007 | 50,085 | 50,163 | 50,223 | 83,391 | 116,555 | 113,810 |
| total shareholders funds | 36,132 | 36,132 | 36,132 | 36,103 | 50,007 | 50,085 | 50,163 | 50,223 | 83,391 | 116,555 | 113,810 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 29 | -13,904 | -78 | -78 | -60 | -33,168 | 83,361 | -1,570 | 1,600 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,183 | 32,183 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,525 | -27,868 | 144,393 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,525 | -27,868 | 144,393 |
P&L
October 2023turnover
164.4k
+15%
operating profit
0
0%
gross margin
12.6%
+8.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
36.1k
0%
total assets
36.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mildmay capital limited company details
company number
08234967
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
59 crescent west, barnet, hertfordshire, EN4 0EQ
last accounts submitted
October 2023
mildmay capital 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 mildmay capital limited.
mildmay capital limited Companies House Filings - See Documents
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