millstream capital ltd

millstream capital ltd Company Information

Share MILLSTREAM CAPITAL LTD
Live 
EstablishedMicroLow

Company Number

08994247

Industry

Management consultancy activities (other than financial management)

 

Shareholders

francis gideon fitzwalter wright

freya alexandra wright

Group Structure

View All

Contact

Registered Address

6 court road, strensham, worcestershire, WR8 9LP

millstream capital ltd Estimated Valuation

£36.8k

Pomanda estimates the enterprise value of MILLSTREAM CAPITAL LTD at £36.8k based on a Turnover of £65.6k and 0.56x industry multiple (adjusted for size and gross margin).

millstream capital ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLSTREAM CAPITAL LTD at £0 based on an EBITDA of £-1.4k and a 4.41x industry multiple (adjusted for size and gross margin).

millstream capital ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLSTREAM CAPITAL LTD at £0 based on Net Assets of £-1.5k and 2.7x industry multiple (adjusted for liquidity).

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Millstream Capital Ltd Overview

Millstream Capital Ltd is a live company located in worcestershire, WR8 9LP with a Companies House number of 08994247. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is francis gideon fitzwalter wright with a 50% stake. Millstream Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £65.6k with low growth in recent years.

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Millstream Capital Ltd Health Check

Pomanda's financial health check has awarded Millstream Capital Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £65.6k, make it smaller than the average company (£296.5k)

£65.6k - Millstream Capital Ltd

£296.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)

1% - Millstream Capital Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 54%, this company has a comparable cost of product (54%)

54% - Millstream Capital Ltd

54% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (9.2%)

-2.2% - Millstream Capital Ltd

9.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Millstream Capital Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Millstream Capital Ltd

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.6k, this is less efficient (£106.5k)

£65.6k - Millstream Capital Ltd

£106.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Millstream Capital Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (29 days)

18 days - Millstream Capital Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Millstream Capital Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)

2 weeks - Millstream Capital Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 351%, this is a higher level of debt than the average (55.2%)

351% - Millstream Capital Ltd

55.2% - Industry AVG

MILLSTREAM CAPITAL LTD financials

EXPORTms excel logo

Millstream Capital Ltd's latest turnover from March 2023 is estimated at £65.6 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Millstream Capital Ltd has 1 employee and maintains cash reserves of £92 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover65,613101,90659,31763,596116,11465,72353,89824,1360
Other Income Or Grants000000000
Cost Of Sales30,21345,96325,78226,88745,16224,23318,5438,5590
Gross Profit35,39955,94333,53636,70970,95241,49035,35515,5770
Admin Expenses36,84059,59027,48546,46290,27032,21114,55311,6750
Operating Profit-1,441-3,6476,051-9,753-19,3189,27920,8023,9020
Interest Payable000000000
Interest Receivable134041511965700
Pre-Tax Profit-1,428-3,6436,052-9,749-19,1679,47520,8593,9030
Tax00-1,15000-1,800-4,172-7800
Profit After Tax-1,428-3,6434,902-9,749-19,1677,67516,6873,1220
Dividends Paid000000000
Retained Profit-1,428-3,6434,902-9,749-19,1677,67516,6873,1220
Employee Costs40,55039,38035,54636,39546,29143,03344,39649,1720
Number Of Employees111111110
EBITDA*-1,441-3,6476,219-9,436-19,0019,59620,9523,9020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets00016848580244900
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets00016848580244900
Stock & work in progress000000000
Trade Debtors0000006,7925,0000
Group Debtors000000000
Misc Debtors5064885,8602,2632,26311001000
Cash925195122596,99733,17845,225310
misc current assets000000000
total current assets5981,0076,3722,5229,26033,17952,1175,1310
total assets5981,0076,3722,6909,74533,98152,5665,1310
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,50001,2601,6030802,1193380
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities5991,0801,5422,4191,3286,31730,5381,5710
total current liabilities2,0991,0802,8024,0221,3286,39732,6571,9090
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities2,0991,0802,8024,0221,3286,39732,6571,9090
net assets-1,501-733,570-1,3328,41727,58419,9093,2220
total shareholders funds-1,501-733,570-1,3328,41727,58419,9093,2220
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-1,441-3,6476,051-9,753-19,3189,27920,8023,9020
Depreciation0016831731731715000
Amortisation000000000
Tax00-1,15000-1,800-4,172-7800
Stock000000000
Debtors18-5,3723,59702,262-6,8911,7925,1000
Creditors1,500-1,260-3431,603-80-2,0391,7813380
Accruals and Deferred Income-481-462-8771,091-4,989-24,22128,9671,5710
Deferred Taxes & Provisions000000000
Cash flow from operations-4403252-6,742-26,332-11,57345,736-690
Investing Activities
capital expenditure00000-670-59900
Change in Investments000000000
cash flow from investments00000-670-59900
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000001000
interest134041511965700
cash flow from financing13404151196571000
cash and cash equivalents
cash-4277253-6,738-26,181-12,04745,194310
overdraft000000000
change in cash-4277253-6,738-26,181-12,04745,194310

millstream capital ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Millstream Capital Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for millstream capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR8 area or any other competitors across 12 key performance metrics.

millstream capital ltd Ownership

MILLSTREAM CAPITAL LTD group structure

Millstream Capital Ltd has no subsidiary companies.

Ultimate parent company

MILLSTREAM CAPITAL LTD

08994247

MILLSTREAM CAPITAL LTD Shareholders

francis gideon fitzwalter wright 50%
freya alexandra wright 50%

millstream capital ltd directors

Millstream Capital Ltd currently has 2 directors. The longest serving directors include Mr Francis Wright (Apr 2024) and Mr David Wright (Jul 2024).

officercountryagestartendrole
Mr Francis WrightEngland49 years Apr 2024- Director
Mr David WrightEngland45 years Jul 2024- Director

P&L

March 2023

turnover

65.6k

-36%

operating profit

-1.4k

0%

gross margin

54%

-1.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-1.5k

+19.56%

total assets

598

-0.41%

cash

92

-0.82%

net assets

Total assets minus all liabilities

millstream capital ltd company details

company number

08994247

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

camplyon ltd (June 2024)

fitzwalter partners ltd (November 2014)

accountant

KIRK RICE LLP

auditor

-

address

6 court road, strensham, worcestershire, WR8 9LP

Bank

-

Legal Advisor

-

millstream capital 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 millstream capital ltd.

millstream capital 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.

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millstream capital ltd Companies House Filings - See Documents

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