milkies ltd
milkies ltd Company Information
Company Number
10195739
Website
-Registered Address
85 great portland street, london, W1W 7LT
Industry
Media representation
Web portals
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Michal Lew8 Years
Shareholders
milkies s.a. 100%
milkies ltd Estimated Valuation
Pomanda estimates the enterprise value of MILKIES LTD at £26.9k based on a Turnover of £67.4k and 0.4x industry multiple (adjusted for size and gross margin).
milkies ltd Estimated Valuation
Pomanda estimates the enterprise value of MILKIES LTD at £78.5k based on an EBITDA of £27.3k and a 2.87x industry multiple (adjusted for size and gross margin).
milkies ltd Estimated Valuation
Pomanda estimates the enterprise value of MILKIES LTD at £13.5k based on Net Assets of £6.8k and 1.98x industry multiple (adjusted for liquidity).
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Milkies Ltd Overview
Milkies Ltd is a live company located in london, W1W 7LT with a Companies House number of 10195739. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2016, it's largest shareholder is milkies s.a. with a 100% stake. Milkies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £67.4k with declining growth in recent years.
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Milkies Ltd Health Check
Pomanda's financial health check has awarded Milkies Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £67.4k, make it smaller than the average company (£1.5m)
- Milkies Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (7.7%)
- Milkies Ltd
7.7% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (46.6%)
- Milkies Ltd
46.6% - Industry AVG
Profitability
an operating margin of 40.6% make it more profitable than the average company (4.4%)
- Milkies Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Milkies Ltd
12 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Milkies Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£143.7k)
- Milkies Ltd
£143.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (37 days)
- Milkies Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
- Milkies Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milkies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milkies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (70.3%)
16.7% - Milkies Ltd
70.3% - Industry AVG
MILKIES LTD financials
Milkies Ltd's latest turnover from May 2023 is estimated at £67.4 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, Milkies Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,167 | 985,231 | 1,058,549 | 820,618 | 466,171 | 153,111 | 23,971 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,167 | 985,231 | 1,058,549 | 820,618 | 466,171 | 153,111 | 23,971 |
| total assets | 8,167 | 986,231 | 1,059,549 | 821,618 | 467,171 | 154,111 | 24,971 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,361 | 998,933 | 1,045,403 | 807,522 | 449,712 | 61,911 | 19,510 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,361 | 998,933 | 1,045,403 | 807,522 | 449,712 | 61,911 | 19,510 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total liabilities | 1,361 | 999,933 | 1,046,403 | 808,522 | 450,712 | 62,911 | 20,510 |
| net assets | 6,806 | -13,702 | 13,146 | 13,096 | 16,459 | 91,200 | 4,461 |
| total shareholders funds | 6,806 | -13,702 | 13,146 | 13,096 | 16,459 | 91,200 | 4,461 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -977,064 | -73,318 | 237,931 | 354,447 | 313,060 | 129,140 | 23,971 |
| Creditors | -997,572 | -46,470 | 237,881 | 357,810 | 387,801 | 42,401 | 19,510 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
milkies ltd Credit Report and Business Information
Milkies Ltd Competitor Analysis
Perform a competitor analysis for milkies ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
milkies ltd Ownership
MILKIES LTD group structure
Milkies Ltd has no subsidiary companies.
Ultimate parent company
MILKIES LTD
10195739
milkies ltd directors
Milkies Ltd currently has 1 director, Mr Michal Lew serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michal Lew | England | 38 years | May 2016 | - | Director |
P&L
May 2023turnover
67.4k
-97%
operating profit
27.3k
0%
gross margin
24%
-9.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
6.8k
-1.5%
total assets
8.2k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
milkies ltd company details
company number
10195739
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
73120 - Media representation
63120 - Web portals
incorporation date
May 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
expromo ltd (May 2019)
incorporated
UK
address
85 great portland street, london, W1W 7LT
last accounts submitted
May 2022
milkies ltd 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 milkies ltd.
milkies ltd Companies House Filings - See Documents
| date | description | view/download |
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