r.milner electrical limited
r.milner electrical limited Company Information
Company Number
09473215
Website
www.rmilnerelectrical.co.ukRegistered Address
11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
Industry
Electrical installation
Telephone
01905355042
Next Accounts Due
October 2024
Group Structure
View All
Directors
Russell Milner9 Years
Shareholders
russell milner 100%
r.milner electrical limited Estimated Valuation
Pomanda estimates the enterprise value of R.MILNER ELECTRICAL LIMITED at £249.7k based on a Turnover of £454.1k and 0.55x industry multiple (adjusted for size and gross margin).
r.milner electrical limited Estimated Valuation
Pomanda estimates the enterprise value of R.MILNER ELECTRICAL LIMITED at £263.2k based on an EBITDA of £46.3k and a 5.69x industry multiple (adjusted for size and gross margin).
r.milner electrical limited Estimated Valuation
Pomanda estimates the enterprise value of R.MILNER ELECTRICAL LIMITED at £50.9k based on Net Assets of £16.7k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R.milner Electrical Limited Overview
R.milner Electrical Limited is a dissolved company that was located in droitwich, WR9 9AJ with a Companies House number of 09473215. It operated in the electrical installation sector, SIC Code 43210. Founded in March 2015, it's largest shareholder was russell milner with a 100% stake. The last turnover for R.milner Electrical Limited was estimated at £454.1k.
Upgrade for unlimited company reports & a free credit check
R.milner Electrical Limited Health Check
Pomanda's financial health check has awarded R.Milner Electrical Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £454.1k, make it in line with the average company (£463.9k)
- R.milner Electrical Limited
£463.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R.milner Electrical Limited
- - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- R.milner Electrical Limited
28% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (7.1%)
- R.milner Electrical Limited
7.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - R.milner Electrical Limited
22 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- R.milner Electrical Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is less efficient (£126.1k)
- R.milner Electrical Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (59 days)
- R.milner Electrical Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (46 days)
- R.milner Electrical Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.milner Electrical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.milner Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (66.9%)
84.4% - R.milner Electrical Limited
66.9% - Industry AVG
R.MILNER ELECTRICAL LIMITED financials
R.Milner Electrical Limited's latest turnover from March 2018 is estimated at £454.1 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, R.Milner Electrical Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| 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 | 6 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Tangible Assets | 23,739 | 31,437 | 1,745 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 23,739 | 31,437 | 1,745 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 83,573 | 440 | 27,783 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 10,243 | 0 |
| Cash | 0 | 0 | 7,232 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 83,573 | 10,683 | 35,015 |
| total assets | 107,312 | 42,120 | 36,760 |
| Bank overdraft | 5,605 | 11,432 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 25,277 | 1,664 | 10,117 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 6,372 | 6,374 | 0 |
| other current liabilities | 35,305 | 12,309 | 24,499 |
| total current liabilities | 72,559 | 31,779 | 34,616 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 18,054 | 24,424 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 18,054 | 24,424 | 0 |
| total liabilities | 90,613 | 56,203 | 34,616 |
| net assets | 16,699 | -14,083 | 2,144 |
| total shareholders funds | 16,699 | -14,083 | 2,144 |
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 7,698 | 10,073 | 308 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 72,890 | -17,100 | 27,783 |
| Creditors | 23,613 | -8,453 | 10,117 |
| Accruals and Deferred Income | 22,996 | -12,190 | 24,499 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,372 | 30,798 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -7,232 | 7,232 |
| overdraft | -5,827 | 11,432 | 0 |
| change in cash | 5,827 | -18,664 | 7,232 |
r.milner electrical limited Credit Report and Business Information
R.milner Electrical Limited Competitor Analysis
Perform a competitor analysis for r.milner electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WR9 area or any other competitors across 12 key performance metrics.
r.milner electrical limited Ownership
R.MILNER ELECTRICAL LIMITED group structure
R.Milner Electrical Limited has no subsidiary companies.
Ultimate parent company
R.MILNER ELECTRICAL LIMITED
09473215
r.milner electrical limited directors
R.Milner Electrical Limited currently has 1 director, Mr Russell Milner serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Milner | England | 46 years | Mar 2015 | - | Director |
P&L
March 2018turnover
454.1k
+247%
operating profit
38.6k
0%
gross margin
28%
-2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
16.7k
-2.19%
total assets
107.3k
+1.55%
cash
0
0%
net assets
Total assets minus all liabilities
r.milner electrical limited company details
company number
09473215
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2018
address
11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
accountant
-
auditor
-
r.milner electrical 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 r.milner electrical limited.
r.milner electrical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
