milturn limited

milturn limited Company Information

Share MILTURN LIMITED
Live 
Established

Company Number

09148496

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Paul Newbatt

Stephen Mead

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Shareholders

vision engineering limited

Group Structure

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Contact

Registered Address

freeman building galileo drive, send, woking, GU23 7ER

milturn limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILTURN LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

milturn limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MILTURN LIMITED at £1.2m based on an EBITDA of £260.8k and a 4.62x industry multiple (adjusted for size and gross margin).

milturn limited Estimated Valuation

£497.9k

Pomanda estimates the enterprise value of MILTURN LIMITED at £497.9k based on Net Assets of £395.1k and 1.26x industry multiple (adjusted for liquidity).

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Milturn Limited Overview

Milturn Limited is a live company located in woking, GU23 7ER with a Companies House number of 09148496. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2014, it's largest shareholder is vision engineering limited with a 100% stake. Milturn Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Milturn Limited Health Check

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71%, this is a similar level of debt than the average (68.9%)

- - Milturn Limited

- - Industry AVG

MILTURN LIMITED financials

EXPORTms excel logo

Milturn Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £395.1 thousand. According to their latest financial statements, we estimate that Milturn Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023May 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover000000001,550,689
Other Income Or Grants000000000
Cost Of Sales000000001,251,144
Gross Profit00000000299,545
Admin Expenses-260,778102,853-43,114-197,531-18,7491,67336,98334,599112,300
Operating Profit260,778-102,85343,114197,53118,749-1,673-36,983-34,599187,245
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit260,778-102,85343,114197,53118,749-1,673-36,983-34,599187,245
Tax-49,5480-8,192-37,531-3,562000-37,449
Profit After Tax211,230-102,85334,922160,00015,187-1,673-36,983-34,599149,796
Dividends Paid000000000
Retained Profit211,230-102,85334,922160,00015,187-1,673-36,983-34,599149,796
Employee Costs00000000164,526
Number Of Employees000000005
EBITDA*260,778-102,85343,114197,53118,749-1,673-36,983-34,599187,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023May 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other1,149,8891,149,8891,149,8891,149,8891,149,8891,149,8891,149,8891,149,8891,149,889
Debtors (Due After 1 year)000000000
Total Fixed Assets1,149,8891,149,8891,149,8891,149,8891,149,8891,149,8891,149,8891,149,8891,149,889
Stock & work in progress000000000
Trade Debtors00000000141,869
Group Debtors211,23000000000
Misc Debtors00102,853164,497118,727135,620133,453135,0370
Cash000000000
misc current assets000000000
total current assets211,2300102,853164,497118,727135,620133,453135,037141,869
total assets1,361,1191,149,8891,252,7421,314,3861,268,6161,285,5091,283,3421,284,9261,291,758
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00000000849,362
Group/Directors Accounts965,992965,992965,992988,113968,344799,258511,528341,1280
other short term finances000000000
hp & lease commitments000000000
other current liabilities00074,445208,444409,610671,000671,0010
total current liabilities965,992965,992965,9921,062,5581,176,7881,208,8681,182,5281,012,129849,362
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00000022,500157,500292,500
provisions000000000
total long term liabilities00000022,500157,500292,500
total liabilities965,992965,992965,9921,062,5581,176,7881,208,8681,205,0281,169,6291,141,862
net assets395,127183,897286,750251,82891,82876,64178,314115,297149,896
total shareholders funds395,127183,897286,750251,82891,82876,64178,314115,297149,896
Mar 2023May 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit260,778-102,85343,114197,53118,749-1,673-36,983-34,599187,245
Depreciation000000000
Amortisation000000000
Tax-49,5480-8,192-37,531-3,562000-37,449
Stock000000000
Debtors211,230-102,853-61,64445,770-16,8932,167-1,584-6,832141,869
Creditors0000000-849,362849,362
Accruals and Deferred Income00-74,445-133,999-201,166-261,390-1671,0010
Deferred Taxes & Provisions000000000
Cash flow from operations0022,121-19,769-169,086-265,230-35,400-206,128857,289
Investing Activities
capital expenditure000000000
Change in Investments000000001,149,889
cash flow from investments00000000-1,149,889
Financing Activities
Bank loans000000000
Group/Directors Accounts00-22,12119,769169,086287,730170,400341,1280
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00000-22,500-135,000-135,000292,500
share issue00000000100
interest000000000
cash flow from financing00-22,12119,769169,086265,23035,400206,128292,600
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

milturn limited 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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Milturn Limited Competitor Analysis

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Perform a competitor analysis for milturn limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in GU23 area or any other competitors across 12 key performance metrics.

milturn limited Ownership

MILTURN LIMITED group structure

Milturn Limited has 1 subsidiary company.

Ultimate parent company

1 parent

MILTURN LIMITED

09148496

1 subsidiary

MILTURN LIMITED Shareholders

vision engineering limited 100%

milturn limited directors

Milturn Limited currently has 5 directors. The longest serving directors include Mr Paul Newbatt (May 2022) and Mr Stephen Mead (May 2022).

officercountryagestartendrole
Mr Paul NewbattEngland65 years May 2022- Director
Mr Stephen MeadEngland66 years May 2022- Director
Mr Graham MercerEngland65 years May 2022- Director
Mr Mark CurtisEngland65 years May 2022- Director
Mr Samuel Crossley52 years Aug 2023- Director

P&L

March 2023

turnover

0

0%

operating profit

260.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

395.1k

+1.15%

total assets

1.4m

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

milturn limited company details

company number

09148496

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2014

age

10

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

freeman building galileo drive, send, woking, GU23 7ER

Bank

-

Legal Advisor

-

milturn 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 found 1 charges/mortgages relating to milturn limited. Currently there are 0 open charges and 1 have been satisfied in the past.

milturn 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.

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milturn limited Companies House Filings - See Documents

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