milee build ltd Company Information
Company Number
08493471
Website
-Registered Address
45 winchester road, bristol, somerset, BS4 3NQ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Lee Buck8 Years
Shareholders
michelle buck 50%
lee buck 50%
milee build ltd Estimated Valuation
Pomanda estimates the enterprise value of MILEE BUILD LTD at £59.3k based on a Turnover of £117.1k and 0.51x industry multiple (adjusted for size and gross margin).
milee build ltd Estimated Valuation
Pomanda estimates the enterprise value of MILEE BUILD LTD at £0 based on an EBITDA of £-33k and a 3.83x industry multiple (adjusted for size and gross margin).
milee build ltd Estimated Valuation
Pomanda estimates the enterprise value of MILEE BUILD LTD at £491 based on Net Assets of £362 and 1.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Milee Build Ltd Overview
Milee Build Ltd is a live company located in somerset, BS4 3NQ with a Companies House number of 08493471. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2013, it's largest shareholder is michelle buck with a 50% stake. Milee Build Ltd is a established, micro sized company, Pomanda has estimated its turnover at £117.1k with declining growth in recent years.
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Milee Build Ltd Health Check
Pomanda's financial health check has awarded Milee Build Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £117.1k, make it smaller than the average company (£438.3k)
- Milee Build Ltd
£438.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.3%)
- Milee Build Ltd
10.3% - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
- Milee Build Ltd
20.3% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (4.9%)
- Milee Build Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Milee Build Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Milee Build Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£193.1k)
- Milee Build Ltd
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (25 days)
- Milee Build Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (29 days)
- Milee Build Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (278 days)
- Milee Build Ltd
278 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Milee Build Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (71.8%)
99.9% - Milee Build Ltd
71.8% - Industry AVG
MILEE BUILD LTD financials
Milee Build Ltd's latest turnover from March 2024 is estimated at £117.1 thousand and the company has net assets of £362. According to their latest financial statements, Milee Build Ltd has 2 employees and maintains cash reserves of £78 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,259 | 21,047 | 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 | 17,259 | 21,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 10,000 | 500 | 615,503 | 410,016 | 129,979 | 440,182 | 755,535 | 209,428 | 0 | 0 | 0 |
Trade Debtors | 5,500 | 0 | 0 | 1,000 | 0 | 0 | 0 | 43,185 | 0 | 1,593 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 220,844 | 214,654 | 828 | 250 | 20,000 | 6,155 | 14,422 | 1,593 | 1,593 | 0 | 0 |
Cash | 77,978 | 138,182 | 4,490 | 33,497 | 151,903 | 14,136 | 44,658 | 25,564 | 4,831 | 399 | 4,396 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 314,322 | 353,336 | 620,821 | 444,763 | 301,882 | 460,473 | 814,615 | 279,770 | 6,424 | 1,992 | 4,396 |
total assets | 331,581 | 374,383 | 620,821 | 444,763 | 301,882 | 460,473 | 814,615 | 279,770 | 6,424 | 1,992 | 4,396 |
Bank overdraft | 21,667 | 31,353 | 285,715 | 114,881 | 0 | 201,592 | 754,600 | 253,000 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,020 | 4,020 | 13,020 | 5,194 | 2,720 | 84,995 | 9,583 | 1,720 | 770 | 1,496 | 4,266 |
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 | 305,532 | 304,344 | 321,830 | 324,574 | 298,880 | 170,514 | 21,861 | 15,745 | 5,128 | 0 | 0 |
total current liabilities | 331,219 | 339,717 | 620,565 | 444,649 | 301,600 | 457,101 | 786,044 | 270,465 | 5,898 | 1,496 | 4,266 |
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 | 331,219 | 339,717 | 620,565 | 444,649 | 301,600 | 457,101 | 786,044 | 270,465 | 5,898 | 1,496 | 4,266 |
net assets | 362 | 34,666 | 256 | 114 | 282 | 3,372 | 28,571 | 9,305 | 526 | 496 | 130 |
total shareholders funds | 362 | 34,666 | 256 | 114 | 282 | 3,372 | 28,571 | 9,305 | 526 | 496 | 130 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 3,788 | 4,620 | 0 | 17,030 | 0 | 0 | 0 | 8,750 | 0 | 0 | 3,012 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 9,500 | -615,003 | 205,487 | 280,037 | -310,203 | -315,353 | 546,107 | 209,428 | 0 | 0 | 0 |
Debtors | 11,690 | 213,826 | -422 | -18,750 | 13,845 | -8,267 | -30,356 | 43,185 | 0 | 1,593 | 0 |
Creditors | 0 | -9,000 | 7,826 | 2,474 | -82,275 | 75,412 | 7,863 | 950 | -726 | -2,770 | 4,266 |
Accruals and Deferred Income | 1,188 | -17,486 | -2,744 | 25,694 | 128,366 | 148,653 | 6,116 | 10,617 | 5,128 | 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 | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -60,204 | 133,692 | -29,007 | -118,406 | 137,767 | -30,522 | 19,094 | 20,733 | 4,432 | -3,997 | 4,396 |
overdraft | -9,686 | -254,362 | 170,834 | 114,881 | -201,592 | -553,008 | 501,600 | 253,000 | 0 | 0 | 0 |
change in cash | -50,518 | 388,054 | -199,841 | -233,287 | 339,359 | 522,486 | -482,506 | -232,267 | 4,432 | -3,997 | 4,396 |
milee build ltd Credit Report and Business Information
Milee Build Ltd Competitor Analysis
Perform a competitor analysis for milee build ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS4 area or any other competitors across 12 key performance metrics.
milee build ltd Ownership
MILEE BUILD LTD group structure
Milee Build Ltd has no subsidiary companies.
Ultimate parent company
MILEE BUILD LTD
08493471
milee build ltd directors
Milee Build Ltd currently has 1 director, Mr Lee Buck serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Buck | 55 years | Jun 2016 | - | Director |
P&L
March 2024turnover
117.1k
-19%
operating profit
-36.8k
0%
gross margin
20.3%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
362
-0.99%
total assets
331.6k
-0.11%
cash
78k
-0.44%
net assets
Total assets minus all liabilities
milee build ltd company details
company number
08493471
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
winchester building and property maintenance ltd (May 2014)
accountant
-
auditor
-
address
45 winchester road, bristol, somerset, BS4 3NQ
Bank
-
Legal Advisor
-
milee build 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 milee build ltd.
milee build ltd Companies House Filings - See Documents
date | description | view/download |
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