miton group service company limitedEstimated Valuation
£184.2k
Pomanda estimates the enterprise value of MITON GROUP SERVICE COMPANY LIMITED at £184.2k based on a Turnover of £169.2k and 1.09x industry multiple (adjusted for size and gross margin).
miton group service company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MITON GROUP SERVICE COMPANY LIMITED at £0 based on an EBITDA of £-993.3k and a 3.95x industry multiple (adjusted for size and gross margin).
miton group service company limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MITON GROUP SERVICE COMPANY LIMITED at £1.3m based on Net Assets of £1.1m and 1.23x industry multiple (adjusted for liquidity).
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Miton Group Service Company LimitedOverview
Miton Group Service Company Limited is a live company located in london, EC4M 8AB with a Companies House number of 08732051. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2013, it's largest shareholder is
miton group plc
with a 100% stake. Miton Group Service Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£169.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Miton Group Service Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £169.2k, make it smaller than the average company (£5.6m)
£169.2k - Miton Group Service Company Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.6%)
-24% - Miton Group Service Company Limited
7.6% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Miton Group Service Company Limited
54.7% - Industry AVG
Profitability
an operating margin of -588.5% make it less profitable than the average company (9.3%)
-588.5% - Miton Group Service Company Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Miton Group Service Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £81.9k, the company has an equivalent pay structure (£81.9k)
£81.9k - Miton Group Service Company Limited
£81.9k - Industry AVG
Efficiency
resulting in sales per employee of £169.2k, this is less efficient (£224.7k)
£169.2k - Miton Group Service Company Limited
£224.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Miton Group Service Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 379 days, this is slower than average (41 days)
379 days - Miton Group Service Company Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Miton Group Service Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 175 weeks, this is more cash available to meet short term requirements (29 weeks)
175 weeks - Miton Group Service Company Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (69.8%)
7.6% - Miton Group Service Company Limited
69.8% - Industry AVG
MITON GROUP SERVICE COMPANY LIMITED financials
EXPORT
Miton Group Service Company Limited's latest turnover from September 2024 is £169.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Miton Group Service Company Limited has 1 employee and maintains cash reserves of £299.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
169,203
239,534
367,551
379,516
5,415,782
19,623,182
18,529,734
15,678,805
14,813,200
10,710,000
8,795,500
Other Income Or Grants
Cost Of Sales
76,698
101,677
153,644
152,755
2,237,349
8,362,151
7,904,564
6,613,204
5,747,594
3,791,657
3,376,496
Gross Profit
92,505
137,857
213,907
226,761
3,178,433
11,261,031
10,625,170
9,065,601
9,065,606
6,918,343
5,419,004
Admin Expenses
1,088,282
871,153
179,252
1,868,658
16,397,533
11,125,436
9,096,018
7,235,224
7,636,747
12,321,971
8,760,847
Operating Profit
-995,777
-733,296
34,655
-1,641,897
-13,219,100
135,595
1,529,152
1,830,377
1,428,859
-5,403,628
-3,341,843
Interest Payable
1,241
Interest Receivable
38,976
24,236
223,798
195,572
319,940
303,563
135,662
11,562
2,071
1,150
Pre-Tax Profit
193,199
290,940
33,414
81,901
-3,023,528
6,455,535
6,332,715
4,216,039
1,440,421
-3,401,557
-913,037
Tax
-4,097
6,058
19,612
-197,011
145,073
-267,093
-472,583
-441,538
-525,997
-17,391
90,576
Profit After Tax
189,102
296,998
53,026
-115,110
-2,878,455
6,188,442
5,860,132
3,774,501
914,424
-3,418,948
-822,461
Dividends Paid
2,400,000
1,000,000
22,632,312
5,500,000
Retained Profit
-2,210,898
-703,002
53,026
-22,747,422
-2,878,455
6,188,442
360,132
3,774,501
914,424
-3,418,948
-822,461
Employee Costs
81,933
154,464
147,502
140,082
4,707,145
12,518,841
12,934,072
10,610,269
9,850,414
7,101,467
5,348,154
Number Of Employees
1
2
2
2
19
57
56
54
48
48
41
1
EBITDA*
-993,255
-701,364
126,472
-1,541,442
-13,141,559
221,078
1,566,969
1,895,906
1,515,120
-5,315,622
-3,266,682
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
2,522
34,454
126,271
226,407
282,002
186,218
52,341
85,400
160,891
216,153
Intangible Assets
Investments & Other
648,773
1,620,957
2,351,792
2,351,792
3,926,544
16,141,421
16,141,421
16,141,421
16,141,421
16,141,421
20,803,815
28,941,915
Debtors (Due After 1 year)
4,104
3,850
327,607
85,296
21,580
Total Fixed Assets
652,877
1,627,329
2,386,246
2,478,063
4,152,951
16,751,030
16,412,935
16,215,342
16,226,821
16,302,312
21,019,968
28,941,915
Stock & work in progress
Trade Debtors
Group Debtors
130,923
50,939
191,006
379,516
12,729,203
11,584,133
11,674,037
14,695,768
8,429,648
3,735,856
8,543,804
Misc Debtors
81,090
89,763
129,221
35,050
523,041
1,230,362
1,712,439
577,112
353,974
971,177
422,903
1,000
Cash
299,411
1,611,650
1,381,621
1,105,299
12,223,504
8,413,276
10,108,958
4,755,960
6,622,984
6,441,044
261,443
misc current assets
total current assets
511,424
1,752,352
1,701,848
1,519,865
25,475,748
21,227,771
23,495,434
20,028,840
15,406,606
11,148,077
9,228,150
1,000
total assets
1,164,301
3,379,681
4,088,094
3,997,928
29,628,699
37,978,801
39,908,369
36,244,182
31,633,427
27,450,389
30,248,118
28,942,915
Bank overdraft
Bank loan
Trade Creditors
79,809
76,045
85,440
80,507
111,148
149,532
145,116
485,936
153,456
352,273
Group/Directors Accounts
1,208,028
192,821
397,620
other short term finances
hp & lease commitments
other current liabilities
9,015
17,261
11,069
40,348
2,697,172
6,939,141
7,082,379
4,241,903
3,108,629
1,668,725
1,454,772
total current liabilities
88,824
93,306
96,509
40,348
2,777,679
8,258,317
7,424,732
4,387,019
3,992,185
1,822,181
1,807,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,208
21,229
33,267
42,004
24,480
1,789
13,608
103,144
total long term liabilities
2,208
21,229
33,267
42,004
24,480
1,789
13,608
103,144
total liabilities
88,824
93,306
98,717
61,577
2,810,946
8,300,321
7,449,212
4,387,019
3,993,974
1,835,789
1,910,189
net assets
1,075,477
3,286,375
3,989,377
3,936,351
26,817,753
29,678,480
32,459,157
31,857,163
27,639,453
25,614,600
28,337,929
28,942,915
total shareholders funds
1,075,477
3,286,375
3,989,377
3,936,351
26,817,753
29,678,480
32,459,157
31,857,163
27,639,453
25,614,600
28,337,929
28,942,915
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-995,777
-733,296
34,655
-1,641,897
-13,219,100
135,595
1,529,152
1,830,377
1,428,859
-5,403,628
-3,341,843
Depreciation
2,522
31,932
91,817
100,455
77,541
85,483
37,817
65,529
86,261
88,006
75,161
Amortisation
Tax
-4,097
6,058
19,612
-197,011
145,073
-267,093
-472,583
-441,538
-525,997
-17,391
90,576
Stock
Debtors
71,565
-175,675
-94,339
-12,837,678
110,142
-329,670
-1,822,688
6,510,838
4,076,589
-4,259,674
8,965,707
1,000
Creditors
3,764
-9,395
85,440
-80,507
-30,641
-38,384
4,416
-340,820
332,480
-198,817
352,273
Accruals and Deferred Income
-8,246
6,192
-29,279
-2,656,824
-4,241,969
-143,238
2,840,476
1,133,274
1,439,904
213,953
1,454,772
Deferred Taxes & Provisions
-2,208
-19,021
-12,038
-8,737
17,524
24,480
-1,789
-11,819
-89,536
103,144
Cash flow from operations
-1,073,399
-525,042
277,563
8,349,856
-17,387,975
119,557
5,786,446
-4,265,805
-1,326,901
-1,147,739
-10,231,624
-1,000
Investing Activities
capital expenditure
-319
-21,946
-181,267
-171,694
-32,470
-10,770
-32,744
-291,314
Change in Investments
-972,184
-730,835
-1,574,752
-12,214,877
-4,662,394
-8,138,100
28,941,915
cash flow from investments
972,184
730,835
1,574,433
12,192,931
-181,267
-171,694
-32,470
-10,770
4,629,650
7,846,786
-28,941,915
Financing Activities
Bank loans
Group/Directors Accounts
-1,208,028
1,015,207
192,821
-397,620
397,620
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-133,980
17,728
-8,969,119
241,862
443,209
1,110,429
695,619
217,475
28,942,915
interest
38,976
24,236
-1,241
223,798
195,572
319,940
303,563
135,662
11,562
2,071
1,150
cash flow from financing
38,976
24,236
-1,241
89,818
-994,728
-7,633,972
738,246
181,251
1,519,611
697,690
218,625
28,942,915
cash and cash equivalents
cash
-1,312,239
230,029
276,322
-11,118,205
3,810,228
-1,695,682
5,352,998
-1,867,024
181,940
6,179,601
261,443
overdraft
change in cash
-1,312,239
230,029
276,322
-11,118,205
3,810,228
-1,695,682
5,352,998
-1,867,024
181,940
6,179,601
261,443
miton group service company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for miton group service company limited. Get real-time insights into miton group service company limited's credit score, group structure and payment trends.
Miton Group Service Company Limited Competitor Analysis
Perform a competitor analysis for miton group service company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
miton group service company limited Ownership
MITON GROUP SERVICE COMPANY LIMITED group structure
Miton Group Service Company Limited has 2 subsidiary companies.
The sole shareholder of Miton Group Service Company Limited is Miton Group Plc.
miton group plc
100%
miton group service company limited directors
Miton Group Service Company Limited currently has 3 directors.
The longest serving directors include
Mr Piers Harrison (Nov 2013) and
Mr Gervais Williams (Nov 2013).
miton group service company 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 miton group service company limited.
miton group service company 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 MITON GROUP SERVICE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
miton group service company limitedCompanies House Filings - See Documents
