milton portfolio op co 3 limited

4

milton portfolio op co 3 limited Company Information

Share MILTON PORTFOLIO OP CO 3 LIMITED
Live (In Receivership)
YoungMid

Company Number

11047093

Website

-

Registered Address

c/o interpath ltd 2nd floor, 45 church street, birmingham, B3 2RT

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

307 days late

Group Structure

View All

Directors

Manish Gudka7 Years

Mansukhlal Gudka3 Years

Shareholders

milton portfolio holdings 3 limited 100%

milton portfolio op co 3 limited Estimated Valuation

£30.7m

Pomanda estimates the enterprise value of MILTON PORTFOLIO OP CO 3 LIMITED at £30.7m based on a Turnover of £10.7m and 2.87x industry multiple (adjusted for size and gross margin).

milton portfolio op co 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILTON PORTFOLIO OP CO 3 LIMITED at £0 based on an EBITDA of £-235.1k and a 7.55x industry multiple (adjusted for size and gross margin).

milton portfolio op co 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILTON PORTFOLIO OP CO 3 LIMITED at £0 based on Net Assets of £-2.8m and 1.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Milton Portfolio Op Co 3 Limited Overview

Milton Portfolio Op Co 3 Limited is a live company located in birmingham, B3 2RT with a Companies House number of 11047093. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is milton portfolio holdings 3 limited with a 100% stake. Milton Portfolio Op Co 3 Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.7m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Milton Portfolio Op Co 3 Limited Health Check

Pomanda's financial health check has awarded Milton Portfolio Op Co 3 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £10.7m, make it larger than the average company (£818k)

£10.7m - Milton Portfolio Op Co 3 Limited

£818k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Milton Portfolio Op Co 3 Limited

- - Industry AVG

production

Production

with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)

67.2% - Milton Portfolio Op Co 3 Limited

67.2% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (52.8%)

-6.8% - Milton Portfolio Op Co 3 Limited

52.8% - Industry AVG

employees

Employees

with 237 employees, this is above the industry average (4)

237 - Milton Portfolio Op Co 3 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Milton Portfolio Op Co 3 Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.1k, this is less efficient (£194.7k)

£45.1k - Milton Portfolio Op Co 3 Limited

£194.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (29 days)

0 days - Milton Portfolio Op Co 3 Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (32 days)

89 days - Milton Portfolio Op Co 3 Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is less than average (522 days)

18 days - Milton Portfolio Op Co 3 Limited

522 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (7 weeks)

19 weeks - Milton Portfolio Op Co 3 Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 148.4%, this is a higher level of debt than the average (64.3%)

148.4% - Milton Portfolio Op Co 3 Limited

64.3% - Industry AVG

MILTON PORTFOLIO OP CO 3 LIMITED financials

EXPORTms excel logo

Milton Portfolio Op Co 3 Limited's latest turnover from April 2022 is estimated at £10.7 million and the company has net assets of -£2.8 million. According to their latest financial statements, Milton Portfolio Op Co 3 Limited has 237 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Mar 2021Mar 2020Mar 2019
Turnover10,684,07311,264,97616,474,1380
Other Income Or Grants0000
Cost Of Sales3,503,0893,649,5295,177,3380
Gross Profit7,180,9857,615,44811,296,8000
Admin Expenses7,909,8599,908,14310,718,327121
Operating Profit-728,874-2,292,695578,473-121
Interest Payable173,57168,62500
Interest Receivable10,4554071670
Pre-Tax Profit-891,990-2,360,913578,641-121
Tax00-109,9420
Profit After Tax-891,990-2,360,913468,699-121
Dividends Paid0000
Retained Profit-891,990-2,360,913468,699-121
Employee Costs8,629,5769,198,1823,560,7770
Number Of Employees2372563100
EBITDA*-235,065-2,127,302578,473-121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Mar 2021Mar 2020Mar 2019
Tangible Assets2,845,3691,084,96100
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets2,845,3691,084,96100
Stock & work in progress181,73983,139106,0210
Trade Debtors58621,12064,6300
Group Debtors00511,6120
Misc Debtors418,406402,050805,0700
Cash2,308,361479,514334,5151
misc current assets0000
total current assets2,909,092985,8231,821,8481
total assets5,754,4612,070,7841,821,8481
Bank overdraft0000
Bank loan423,236207,36600
Trade Creditors 860,230113,507452,6700
Group/Directors Accounts3,790,4051,032,1460121
other short term finances0000
hp & lease commitments0000
other current liabilities995,308567,465900,5990
total current liabilities6,069,1791,920,4841,353,269121
loans2,469,6062,042,63400
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities2,469,6062,042,63400
total liabilities8,538,7853,963,1181,353,269121
net assets-2,784,324-1,892,334468,579-120
total shareholders funds-2,784,324-1,892,334468,579-120
Apr 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-728,874-2,292,695578,473-121
Depreciation493,809165,39300
Amortisation0000
Tax00-109,9420
Stock98,600-22,882106,0210
Debtors-4,178-958,1421,381,3120
Creditors746,723-339,163452,6700
Accruals and Deferred Income427,843-333,134900,5990
Deferred Taxes & Provisions0000
Cash flow from operations845,079-1,818,575334,467-121
Investing Activities
capital expenditure-2,254,217-1,250,35400
Change in Investments0000
cash flow from investments-2,254,217-1,250,35400
Financing Activities
Bank loans215,870207,36600
Group/Directors Accounts2,758,2591,032,146-121121
Other Short Term Loans 0000
Long term loans426,9722,042,63400
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001
interest-163,116-68,2181670
cash flow from financing3,237,9853,213,92846122
cash and cash equivalents
cash1,828,847144,999334,5141
overdraft0000
change in cash1,828,847144,999334,5141

milton portfolio op co 3 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for milton portfolio op co 3 limited. Get real-time insights into milton portfolio op co 3 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Milton Portfolio Op Co 3 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for milton portfolio op co 3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.

milton portfolio op co 3 limited Ownership

MILTON PORTFOLIO OP CO 3 LIMITED group structure

Milton Portfolio Op Co 3 Limited has no subsidiary companies.

Ultimate parent company

MILTON PORTFOLIO HOLDINGS 3 LTD

#0108846

1 parent

MILTON PORTFOLIO OP CO 3 LIMITED

11047093

MILTON PORTFOLIO OP CO 3 LIMITED Shareholders

milton portfolio holdings 3 limited 100%

milton portfolio op co 3 limited directors

Milton Portfolio Op Co 3 Limited currently has 2 directors. The longest serving directors include Mr Manish Gudka (Nov 2017) and Mr Mansukhlal Gudka (Aug 2021).

officercountryagestartendrole
Mr Manish GudkaEngland54 years Nov 2017- Director
Mr Mansukhlal GudkaEngland83 years Aug 2021- Director

P&L

April 2022

turnover

10.7m

-5%

operating profit

-728.9k

0%

gross margin

67.3%

-0.58%

turnover

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

Balance Sheet

April 2022

net assets

-2.8m

+0.47%

total assets

5.8m

+1.78%

cash

2.3m

+3.81%

net assets

Total assets minus all liabilities

milton portfolio op co 3 limited company details

company number

11047093

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2017

age

7

incorporated

UK

ultimate parent company

MILTON PORTFOLIO HOLDINGS 3 LTD

accounts

Small Company

last accounts submitted

April 2022

previous names

N/A

accountant

HAYSMACINTYRE LLP

auditor

-

address

c/o interpath ltd 2nd floor, 45 church street, birmingham, B3 2RT

Bank

-

Legal Advisor

-

milton portfolio op co 3 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 found 3 charges/mortgages relating to milton portfolio op co 3 limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

milton portfolio op co 3 limited Companies House Filings - See Documents

datedescriptionview/download