k j milton limited

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k j milton limited Company Information

Share K J MILTON LIMITED

Company Number

09517205

Shareholders

keith milton

yvette milton

Group Structure

View All

Industry

Raising of other cattle and buffaloes

 

Registered Address

newland farm bungalow pennymoor, tiverton, devon, EX16 8LR

Website

-

k j milton limited Estimated Valuation

£69.3k

Pomanda estimates the enterprise value of K J MILTON LIMITED at £69.3k based on a Turnover of £122.9k and 0.56x industry multiple (adjusted for size and gross margin).

k j milton limited Estimated Valuation

£27k

Pomanda estimates the enterprise value of K J MILTON LIMITED at £27k based on an EBITDA of £8k and a 3.38x industry multiple (adjusted for size and gross margin).

k j milton limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of K J MILTON LIMITED at £1.4k based on Net Assets of £981 and 1.4x industry multiple (adjusted for liquidity).

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K J Milton Limited Overview

K J Milton Limited is a live company located in devon, EX16 8LR with a Companies House number of 09517205. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in March 2015, it's largest shareholder is keith milton with a 50% stake. K J Milton Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.9k with high growth in recent years.

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K J Milton Limited Health Check

Pomanda's financial health check has awarded K J Milton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £122.9k, make it smaller than the average company (£162.1k)

£122.9k - K J Milton Limited

£162.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.5%)

20% - K J Milton Limited

7.5% - Industry AVG

production

Production

with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)

41.5% - K J Milton Limited

41.5% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it more profitable than the average company (-0.7%)

1.7% - K J Milton Limited

-0.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - K J Milton Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - K J Milton Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.4k, this is less efficient (£121.5k)

£61.4k - K J Milton Limited

£121.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (27 days)

38 days - K J Milton Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (31 days)

16 days - K J Milton Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 204 days, this is less than average (445 days)

204 days - K J Milton Limited

445 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (45 weeks)

12 weeks - K J Milton Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (28.7%)

99.1% - K J Milton Limited

28.7% - Industry AVG

K J MILTON LIMITED financials

EXPORTms excel logo

K J Milton Limited's latest turnover from March 2024 is estimated at £122.9 thousand and the company has net assets of £981. According to their latest financial statements, K J Milton Limited has 2 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover122,885100,32084,56771,085134,66575,27166,80040,15985,359
Other Income Or Grants
Cost Of Sales71,89955,00359,61750,90772,94544,06045,52125,77154,684
Gross Profit50,98645,31724,95020,17961,72031,21121,27914,38830,675
Admin Expenses48,94147,65033,49736,67767,25612,6469,591-8,66139,542
Operating Profit2,045-2,333-8,547-16,498-5,53618,56511,68823,049-8,867
Interest Payable15153506551,2811,013
Interest Receivable82026383131695
Pre-Tax Profit2,865-2,070-8,464-16,501-5,53518,31011,03221,769-9,880
Tax-716-3,479-2,096-4,354
Profit After Tax2,149-2,070-8,464-16,501-5,53514,8318,93617,415-9,880
Dividends Paid
Retained Profit2,149-2,070-8,464-16,501-5,53514,8318,93617,415-9,880
Employee Costs84,58172,14878,33747,96726,59328,28360,15648,00049,012
Number Of Employees222222222
EBITDA*7,9868,5668,9224,28012,55035,91228,50039,5596,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets28,08729,57840,47752,86757,77475,86088,66594,97896,314
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets28,08729,57840,47752,86757,77475,86088,66594,97896,314
Stock & work in progress40,30056,15554,31542,54560,30568,02082,16070,80078,225
Trade Debtors12,8773,1682,39497613,6806,6667,0441804,046
Group Debtors
Misc Debtors121302061,0091,0333805051,237
Cash22,5898,6593,73518,3146,90425,310
misc current assets
total current assets75,88768,01260,65062,84480,889101,02989,58471,48583,508
total assets103,97497,590101,127115,711138,663176,889178,249166,463179,822
Bank overdraft50310,3649,80431,172
Bank loan
Trade Creditors 3,2446,9438,35111,9314,4499,7796,0217,95010,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities94,41286,19584,18384,36997,017121,501128,646122,341129,099
total current liabilities97,65693,13892,53496,300101,969131,280145,031140,095170,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions5,3375,6207,69110,04510,82714,20716,64718,73319,263
total long term liabilities5,3375,6207,69110,04510,82714,20716,64718,73319,263
total liabilities102,99398,758100,225106,345112,796145,487161,678158,828189,602
net assets981-1,1689029,36625,86731,40216,5717,635-9,780
total shareholders funds981-1,1689029,36625,86731,40216,5717,635-9,780
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit2,045-2,333-8,547-16,498-5,53618,56511,68823,049-8,867
Depreciation5,94110,89917,46920,77818,08617,34716,81216,51015,712
Amortisation
Tax-716-3,479-2,096-4,354
Stock-15,8551,84011,770-17,760-7,715-14,14011,360-7,42578,225
Debtors9,800598615-11,6955,9812756,739-4,5985,283
Creditors-3,699-1,408-3,5807,482-5,3303,758-1,929-2,11810,068
Accruals and Deferred Income8,2172,012-186-12,648-24,484-7,1456,305-6,758129,099
Deferred Taxes & Provisions-283-2,071-2,354-782-3,380-2,440-2,086-53019,263
Cash flow from operations17,5604,661-9,58327,787-18,91040,47110,59537,82281,767
Investing Activities
capital expenditure-4,450-5,079-15,871-4,542-10,499-15,174-112,026
Change in Investments
cash flow from investments-4,450-5,079-15,871-4,542-10,499-15,174-112,026
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest82026383-21-255-655-1,281-1,013
cash flow from financing82026383-21-255-655-1,281-913
cash and cash equivalents
cash13,9304,924-14,57911,410-18,40625,310
overdraft-503503-10,364560-21,36831,172
change in cash13,9304,924-14,57911,913-18,90935,674-56021,368-31,172

k j milton 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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K J Milton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for k j milton limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EX16 area or any other competitors across 12 key performance metrics.

k j milton limited Ownership

K J MILTON LIMITED group structure

K J Milton Limited has no subsidiary companies.

Ultimate parent company

K J MILTON LIMITED

09517205

K J MILTON LIMITED Shareholders

keith milton 50%
yvette milton 50%

k j milton limited directors

K J Milton Limited currently has 2 directors. The longest serving directors include Mr Keith Milton (Mar 2015) and Mrs Yvette Milton (Apr 2017).

officercountryagestartendrole
Mr Keith MiltonEngland65 years Mar 2015- Director
Mrs Yvette MiltonEngland62 years Apr 2017- Director

P&L

March 2024

turnover

122.9k

+22%

operating profit

2k

0%

gross margin

41.5%

-8.15%

turnover

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

Balance Sheet

March 2024

net assets

981

-1.84%

total assets

104k

+0.07%

cash

22.6k

+1.61%

net assets

Total assets minus all liabilities

k j milton limited company details

company number

09517205

Type

Private limited with Share Capital

industry

01420 - Raising of other cattle and buffaloes

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WARD & CO CHARTERED ACCOUNTANTS

auditor

-

address

newland farm bungalow pennymoor, tiverton, devon, EX16 8LR

Bank

-

Legal Advisor

-

k j milton 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 k j milton limited.

k j milton 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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k j milton limited Companies House Filings - See Documents

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