milly's ark developments limited Company Information
Company Number
09192896
Next Accounts
May 2025
Industry
Development of building projects
Shareholders
mr duncan davies
mrs parneeta davies
Group Structure
View All
Contact
Registered Address
368 church road merton abbey, london, SW19 2QF
Website
-milly's ark developments limited Estimated Valuation
Pomanda estimates the enterprise value of MILLY'S ARK DEVELOPMENTS LIMITED at £170.2k based on a Turnover of £446.7k and 0.38x industry multiple (adjusted for size and gross margin).
milly's ark developments limited Estimated Valuation
Pomanda estimates the enterprise value of MILLY'S ARK DEVELOPMENTS LIMITED at £3.8k based on an EBITDA of £1.4k and a 2.67x industry multiple (adjusted for size and gross margin).
milly's ark developments limited Estimated Valuation
Pomanda estimates the enterprise value of MILLY'S ARK DEVELOPMENTS LIMITED at £199.9k based on Net Assets of £128.4k and 1.56x industry multiple (adjusted for liquidity).
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Milly's Ark Developments Limited Overview
Milly's Ark Developments Limited is a live company located in london, SW19 2QF with a Companies House number of 09192896. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is mr duncan davies with a 50% stake. Milly's Ark Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £446.7k with healthy growth in recent years.
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Milly's Ark Developments Limited Health Check
Pomanda's financial health check has awarded Milly'S Ark Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £446.7k, make it smaller than the average company (£2.2m)
- Milly's Ark Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.3%)
- Milly's Ark Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
- Milly's Ark Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.1%)
- Milly's Ark Developments Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Milly's Ark Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Milly's Ark Developments Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £446.7k, this is more efficient (£280.7k)
- Milly's Ark Developments Limited
£280.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (28 days)
- Milly's Ark Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
- Milly's Ark Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milly's Ark Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milly's Ark Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (74.4%)
17.1% - Milly's Ark Developments Limited
74.4% - Industry AVG
MILLY'S ARK DEVELOPMENTS LIMITED financials
Milly'S Ark Developments Limited's latest turnover from August 2023 is estimated at £446.7 thousand and the company has net assets of £128.4 thousand. According to their latest financial statements, we estimate that Milly'S Ark Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 154,895 | 153,756 | 153,832 | 127,894 | 127,983 | 128,324 | 160,156 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 154,895 | 153,756 | 153,832 | 127,894 | 127,983 | 128,324 | 160,156 | 125 | 100 |
total assets | 154,895 | 153,756 | 153,832 | 127,894 | 127,983 | 128,324 | 160,156 | 125 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,536 | 26,452 | 26,452 | 400 | 400 | 652 | 32,203 | 400 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 26,536 | 26,452 | 26,452 | 400 | 400 | 652 | 32,203 | 400 | 0 |
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 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 26,536 | 26,452 | 26,452 | 400 | 400 | 652 | 32,203 | 400 | 0 |
net assets | 128,359 | 127,304 | 127,380 | 127,494 | 127,583 | 127,672 | 127,953 | -275 | 100 |
total shareholders funds | 128,359 | 127,304 | 127,380 | 127,494 | 127,583 | 127,672 | 127,953 | -275 | 100 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1,139 | -76 | 25,938 | -89 | -341 | -31,832 | 160,156 | 0 | 0 |
Creditors | 84 | 0 | 26,052 | 0 | -252 | -31,551 | 31,803 | 400 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 25 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 25 | 100 |
milly's ark developments limited Credit Report and Business Information
Milly's Ark Developments Limited Competitor Analysis
Perform a competitor analysis for milly's ark developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
milly's ark developments limited Ownership
MILLY'S ARK DEVELOPMENTS LIMITED group structure
Milly'S Ark Developments Limited has no subsidiary companies.
Ultimate parent company
MILLY'S ARK DEVELOPMENTS LIMITED
09192896
milly's ark developments limited directors
Milly'S Ark Developments Limited currently has 2 directors. The longest serving directors include Parneeta Davies (Aug 2014) and Mr Duncan Davies (Aug 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Parneeta Davies | United Kingdom | 53 years | Aug 2014 | - | Director |
Mr Duncan Davies | United Kingdom | 53 years | Aug 2014 | - | Director |
P&L
August 2023turnover
446.7k
+5%
operating profit
1.4k
0%
gross margin
9.7%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
128.4k
+0.01%
total assets
154.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
milly's ark developments limited company details
company number
09192896
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
368 church road merton abbey, london, SW19 2QF
Bank
-
Legal Advisor
-
milly's ark developments 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 milly's ark developments limited.
milly's ark developments 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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milly's ark developments limited Companies House Filings - See Documents
date | description | view/download |
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