milly's ark developments limited

milly's ark developments limited Company Information

Share MILLY'S ARK DEVELOPMENTS LIMITED
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EstablishedMicroHealthy

Company Number

09192896

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

£170.2k

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

£3.8k

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

£199.9k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £446.7k, make it smaller than the average company (£2.2m)

£446.7k - Milly's Ark Developments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.3%)

10% - Milly's Ark Developments Limited

3.3% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.4%)

9.7% - Milly's Ark Developments Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (7.1%)

0.3% - Milly's Ark Developments Limited

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Milly's Ark Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Milly's Ark Developments Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £446.7k, this is more efficient (£280.7k)

£446.7k - Milly's Ark Developments Limited

£280.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (28 days)

126 days - Milly's Ark Developments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (30 days)

23 days - Milly's Ark Developments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Milly's Ark Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Milly's Ark Developments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover446,746424,834407,810335,536272,763280,438483,3451,2890
Other Income Or Grants000000000
Cost Of Sales403,629384,306373,445303,726245,787251,122427,5771,1430
Gross Profit43,11640,52834,36631,81026,97529,31655,7681460
Admin Expenses41,70940,60434,48031,89927,06429,597-102,6615210
Operating Profit1,407-76-114-89-89-281158,429-3750
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit1,407-76-114-89-89-281158,430-3750
Tax-35200000-30,10200
Profit After Tax1,055-76-114-89-89-281128,328-3750
Dividends Paid000000000
Retained Profit1,055-76-114-89-89-281128,328-3750
Employee Costs47,66944,62544,52643,13543,45842,46341,89341,0230
Number Of Employees111111110
EBITDA*1,407-76-114-89-89-281158,429-3750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors154,895153,756153,832127,894127,983128,324160,15600
Group Debtors000000000
Misc Debtors000000000
Cash0000000125100
misc current assets000000000
total current assets154,895153,756153,832127,894127,983128,324160,156125100
total assets154,895153,756153,832127,894127,983128,324160,156125100
Bank overdraft000000000
Bank loan000000000
Trade Creditors 26,53626,45226,45240040065232,2034000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities26,53626,45226,45240040065232,2034000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities26,53626,45226,45240040065232,2034000
net assets128,359127,304127,380127,494127,583127,672127,953-275100
total shareholders funds128,359127,304127,380127,494127,583127,672127,953-275100
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit1,407-76-114-89-89-281158,429-3750
Depreciation000000000
Amortisation000000000
Tax-35200000-30,10200
Stock000000000
Debtors1,139-7625,938-89-341-31,832160,15600
Creditors84026,0520-252-31,55131,8034000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations000000-26250
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
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 issue000000-1000100
interest000000000
cash flow from financing000000-1000100
cash and cash equivalents
cash000000-12525100
overdraft000000000
change in cash000000-12525100

milly's ark developments 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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Milly's Ark Developments Limited Competitor Analysis

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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 Shareholders

mr duncan davies 50%
mrs parneeta davies 50%

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).

officercountryagestartendrole
Parneeta DaviesUnited Kingdom53 years Aug 2014- Director
Mr Duncan DaviesUnited Kingdom53 years Aug 2014- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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