milson holdings limited
milson holdings limited Company Information
Company Number
10665335
Website
-Registered Address
84 bordesley street, birmingham, west midlands, B5 5PN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sema ishtiaq latif awan 15%
aaisha ishtiaq latif milns 15%
View Allmilson holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILSON HOLDINGS LIMITED at £7.5m based on a Turnover of £2.2m and 3.37x industry multiple (adjusted for size and gross margin).
milson holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILSON HOLDINGS LIMITED at £0 based on an EBITDA of £-4.5k and a 7.38x industry multiple (adjusted for size and gross margin).
milson holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MILSON HOLDINGS LIMITED at £7.3k based on Net Assets of £4.6k and 1.6x industry multiple (adjusted for liquidity).
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Milson Holdings Limited Overview
Milson Holdings Limited is a live company located in west midlands, B5 5PN with a Companies House number of 10665335. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is sema ishtiaq latif awan with a 15% stake. Milson Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Milson Holdings Limited Health Check
Pomanda's financial health check has awarded Milson Holdings Limited a 2 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
3 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£801.6k)
- Milson Holdings Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.9%)
- Milson Holdings Limited
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Milson Holdings Limited
74.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (36.9%)
- Milson Holdings Limited
36.9% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
- Milson Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Milson Holdings Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £171.6k, this is equally as efficient (£172.7k)
- Milson Holdings Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
- Milson Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Milson Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milson Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (15 weeks)
12 weeks - Milson Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (62.7%)
98.9% - Milson Holdings Limited
62.7% - Industry AVG
MILSON HOLDINGS LIMITED financials
Milson Holdings Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Milson Holdings Limited has 13 employees and maintains cash reserves of £95.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 48,732 | 48,732 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 48,734 | 48,734 | 48,734 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,734 | 48,734 | 48,734 | 48,732 | 48,732 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 269,701 | 277,213 | 0 | 369,425 | 367,290 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 310,600 | 0 | 0 | 0 |
| Cash | 95,857 | 82,605 | 49,373 | 0 | 0 | 99,970 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 365,558 | 359,818 | 359,973 | 369,425 | 367,290 | 99,970 |
| total assets | 414,292 | 408,552 | 408,707 | 418,157 | 416,022 | 99,970 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50 | 1,010 | 50 | 401,265 | 402,901 | 0 |
| Group/Directors Accounts | 400,000 | 400,000 | 400,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,682 | 2,324 | 2,764 | 0 | 0 | 99,998 |
| total current liabilities | 409,732 | 403,334 | 402,814 | 401,265 | 402,901 | 99,998 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 750 | 750 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 750 | 750 | 0 |
| total liabilities | 409,732 | 403,334 | 402,814 | 402,015 | 403,651 | 99,998 |
| net assets | 4,560 | 5,218 | 5,893 | 16,142 | 12,371 | -28 |
| total shareholders funds | 4,560 | 5,218 | 5,893 | 16,142 | 12,371 | -28 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,512 | -33,387 | -58,825 | 2,135 | 367,290 | 0 |
| Creditors | -960 | 960 | -401,215 | -1,636 | 402,901 | 0 |
| Accruals and Deferred Income | 7,358 | -440 | 2,014 | 0 | -99,248 | 99,998 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 48,734 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 400,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 13,252 | 33,232 | 49,373 | 0 | -99,970 | 99,970 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,252 | 33,232 | 49,373 | 0 | -99,970 | 99,970 |
milson holdings limited Credit Report and Business Information
Milson Holdings Limited Competitor Analysis
Perform a competitor analysis for milson holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
milson holdings limited Ownership
MILSON HOLDINGS LIMITED group structure
Milson Holdings Limited has no subsidiary companies.
Ultimate parent company
MILSON HOLDINGS LIMITED
10665335
milson holdings limited directors
Milson Holdings Limited currently has 3 directors. The longest serving directors include Mrs Naghma Latif (Mar 2017) and Mr Mohammad Latif (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Naghma Latif | United Kingdom | 65 years | Mar 2017 | - | Director |
| Mr Mohammad Latif | United Kingdom | 72 years | Mar 2017 | - | Director |
| Mr Amir Latif | United Kingdom | 30 years | Apr 2024 | - | Director |
P&L
March 2023turnover
2.2m
+10%
operating profit
-4.5k
0%
gross margin
74.3%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.6k
-0.13%
total assets
414.3k
+0.01%
cash
95.9k
+0.16%
net assets
Total assets minus all liabilities
milson holdings limited company details
company number
10665335
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
84 bordesley street, birmingham, west midlands, B5 5PN
last accounts submitted
March 2023
milson holdings 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 milson holdings limited.
milson holdings limited Companies House Filings - See Documents
| date | description | view/download |
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