milu ventures ltd
milu ventures ltd Company Information
Company Number
09063109
Next Accounts
Apr 2025
Industry
Dormant Company
Shareholders
bassam shlewet
samer shlewet
Group Structure
View All
Contact
Registered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Website
-milu ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of MILU VENTURES LTD at £0 based on a Turnover of £281.6k and 0x industry multiple (adjusted for size and gross margin).
milu ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of MILU VENTURES LTD at £0 based on an EBITDA of £-74.3k and a 1.97x industry multiple (adjusted for size and gross margin).
milu ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of MILU VENTURES LTD at £203.1k based on Net Assets of £358.1k and 0.57x industry multiple (adjusted for liquidity).
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Milu Ventures Ltd Overview
Milu Ventures Ltd is a live company located in london, EC4M 7JW with a Companies House number of 09063109. It operates in the dormant company sector, SIC Code 99999. Founded in May 2014, it's largest shareholder is bassam shlewet with a 66.7% stake. Milu Ventures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £281.6k with rapid growth in recent years.
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Milu Ventures Ltd Health Check
Pomanda's financial health check has awarded Milu Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £281.6k, make it smaller than the average company (£6.2m)
- Milu Ventures Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 604%, show it is growing at a faster rate (4.8%)
- Milu Ventures Ltd
4.8% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
- Milu Ventures Ltd
33.9% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (4.6%)
- Milu Ventures Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (57)
3 - Milu Ventures Ltd
57 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Milu Ventures Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£164.3k)
- Milu Ventures Ltd
£164.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Milu Ventures Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
- Milu Ventures Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milu Ventures Ltd
- - 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 - Milu Ventures Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (72%)
94.4% - Milu Ventures Ltd
72% - Industry AVG
MILU VENTURES LTD financials
Milu Ventures Ltd's latest turnover from July 2023 is estimated at £281.6 thousand and the company has net assets of £358.1 thousand. According to their latest financial statements, Milu Ventures Ltd has 3 employees and maintains cash reserves of £197.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,304 | 1,997 | 4,058 | 6,118 | 3,187 | 4,249 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,748,150 |
| Total Fixed Assets | 0 | 0 | 0 | 2,304 | 1,997 | 4,058 | 6,118 | 3,187 | 1,752,399 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,586,310 | 3,268,417 | 2,727,964 |
| Group Debtors | 5,896,223 | 5,322,772 | 5,164,626 | 5,072,458 | 4,356,458 | 3,266,458 | 3,196,236 | 3,173,935 | 0 |
| Misc Debtors | 292,203 | 1,198,737 | 1,193,145 | 382,260 | 291,555 | 0 | 0 | 910 | 0 |
| Cash | 197,862 | 42,538 | 158,683 | 1,011,455 | 1,769,802 | 3,128,449 | 801,438 | 59,842 | 596,481 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,386,288 | 6,564,047 | 6,516,454 | 6,466,173 | 6,417,815 | 6,394,907 | 6,583,984 | 6,503,104 | 3,324,445 |
| total assets | 6,386,288 | 6,564,047 | 6,516,454 | 6,468,477 | 6,419,812 | 6,398,965 | 6,590,102 | 6,506,291 | 5,076,844 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,620 | 2,470 | 0 | 132 | 1,672 | 0 | 0 | 771 | 55,403 |
| Group/Directors Accounts | 800,000 | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,543 | 35,207 | 17,006 | 16,341 | 14,154 | 23,331 | 68,941 | 100,692 | 0 |
| total current liabilities | 828,163 | 937,677 | 1,017,006 | 1,016,473 | 1,015,826 | 1,023,331 | 1,068,941 | 1,101,463 | 55,403 |
| loans | 0 | 0 | 0 | 0 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 |
| total long term liabilities | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,863 | 5,000,000 |
| total liabilities | 6,028,163 | 6,137,677 | 6,217,006 | 6,216,473 | 6,215,826 | 6,223,331 | 6,268,941 | 6,302,326 | 5,055,403 |
| net assets | 358,125 | 426,370 | 299,448 | 252,004 | 203,986 | 175,634 | 321,161 | 203,965 | 21,441 |
| total shareholders funds | 358,125 | 426,370 | 299,448 | 252,004 | 203,986 | 175,634 | 321,161 | 203,965 | 21,441 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 2,304 | 2,304 | 2,061 | 2,060 | 2,060 | 1,062 | 1,062 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -333,083 | 163,738 | 903,053 | 806,705 | 1,381,555 | -2,516,088 | -660,716 | 1,967,148 | 4,476,114 |
| Creditors | -850 | 2,470 | -132 | -1,540 | 1,672 | 0 | -771 | -54,632 | 55,403 |
| Accruals and Deferred Income | -8,664 | 18,201 | 665 | 2,187 | -9,177 | -45,610 | -31,751 | 100,692 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -863 | 863 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -100,000 | -100,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -5,200,000 | 0 | 0 | 0 | 200,000 | 5,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 5,200,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 155,324 | -116,145 | -852,772 | -758,347 | -1,358,647 | 2,327,011 | 741,596 | -536,639 | 596,481 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 155,324 | -116,145 | -852,772 | -758,347 | -1,358,647 | 2,327,011 | 741,596 | -536,639 | 596,481 |
milu ventures ltd Credit Report and Business Information
Milu Ventures Ltd Competitor Analysis
Perform a competitor analysis for milu ventures ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
milu ventures ltd Ownership
MILU VENTURES LTD group structure
Milu Ventures Ltd has no subsidiary companies.
Ultimate parent company
MILU VENTURES LTD
09063109
milu ventures ltd directors
Milu Ventures Ltd currently has 2 directors. The longest serving directors include Mr Samer Shlewet (May 2014) and Mr Bassam Shlewet (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samer Shlewet | United Kingdom | 57 years | May 2014 | - | Director |
| Mr Bassam Shlewet | United Kingdom | 70 years | May 2014 | - | Director |
P&L
July 2023turnover
281.6k
+28%
operating profit
-74.3k
0%
gross margin
34%
-4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
358.1k
-0.16%
total assets
6.4m
-0.03%
cash
197.9k
+3.65%
net assets
Total assets minus all liabilities
Similar Companies
milu ventures ltd company details
company number
09063109
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Bank
-
Legal Advisor
-
milu ventures 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 milu ventures ltd.
milu ventures 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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milu ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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