milturn limited Company Information
Company Number
09148496
Next Accounts
10 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
vision engineering limited
Group Structure
View All
Contact
Registered Address
freeman building galileo drive, send, woking, GU23 7ER
Website
milturn.netmilturn limited Estimated Valuation
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
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
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
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | May 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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | May 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,149,889 | 1,149,889 | 1,149,889 | 1,149,889 | 1,149,889 | 1,149,889 | 1,149,889 | 1,149,889 | 1,149,889 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,149,889 | 1,149,889 | 1,149,889 | 1,149,889 | 1,149,889 | 1,149,889 | 1,149,889 | 1,149,889 | 1,149,889 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,869 |
Group Debtors | 211,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 102,853 | 164,497 | 118,727 | 135,620 | 133,453 | 135,037 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 211,230 | 0 | 102,853 | 164,497 | 118,727 | 135,620 | 133,453 | 135,037 | 141,869 |
total assets | 1,361,119 | 1,149,889 | 1,252,742 | 1,314,386 | 1,268,616 | 1,285,509 | 1,283,342 | 1,284,926 | 1,291,758 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849,362 |
Group/Directors Accounts | 965,992 | 965,992 | 965,992 | 988,113 | 968,344 | 799,258 | 511,528 | 341,128 | 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 | 0 | 0 | 0 | 74,445 | 208,444 | 409,610 | 671,000 | 671,001 | 0 |
total current liabilities | 965,992 | 965,992 | 965,992 | 1,062,558 | 1,176,788 | 1,208,868 | 1,182,528 | 1,012,129 | 849,362 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | 157,500 | 292,500 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | 157,500 | 292,500 |
total liabilities | 965,992 | 965,992 | 965,992 | 1,062,558 | 1,176,788 | 1,208,868 | 1,205,028 | 1,169,629 | 1,141,862 |
net assets | 395,127 | 183,897 | 286,750 | 251,828 | 91,828 | 76,641 | 78,314 | 115,297 | 149,896 |
total shareholders funds | 395,127 | 183,897 | 286,750 | 251,828 | 91,828 | 76,641 | 78,314 | 115,297 | 149,896 |
Mar 2023 | May 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 211,230 | -102,853 | -61,644 | 45,770 | -16,893 | 2,167 | -1,584 | -6,832 | 141,869 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -849,362 | 849,362 |
Accruals and Deferred Income | 0 | 0 | -74,445 | -133,999 | -201,166 | -261,390 | -1 | 671,001 | 0 |
Deferred Taxes & Provisions | 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 | 1,149,889 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -22,121 | 19,769 | 169,086 | 287,730 | 170,400 | 341,128 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -22,500 | -135,000 | -135,000 | 292,500 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
milturn limited Credit Report and Business Information
Milturn Limited Competitor Analysis
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 directors
Milturn Limited currently has 5 directors. The longest serving directors include Mr Paul Newbatt (May 2022) and Mr Stephen Mead (May 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Newbatt | England | 65 years | May 2022 | - | Director |
Mr Stephen Mead | England | 66 years | May 2022 | - | Director |
Mr Graham Mercer | England | 65 years | May 2022 | - | Director |
Mr Mark Curtis | England | 65 years | May 2022 | - | Director |
Mr Samuel Crossley | 52 years | Aug 2023 | - | Director |
P&L
March 2023turnover
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 2023net 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
date | description | view/download |
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