mijlof tilbury limited
mijlof tilbury limited Company Information
Company Number
11537103
Next Accounts
Feb 2025
Shareholders
sonja mijlof
john paul tilbury
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
55 central avenue, herne bay, kent, CT6 8RU
Website
-mijlof tilbury limited Estimated Valuation
Pomanda estimates the enterprise value of MIJLOF TILBURY LIMITED at £69.9k based on a Turnover of £28.7k and 2.43x industry multiple (adjusted for size and gross margin).
mijlof tilbury limited Estimated Valuation
Pomanda estimates the enterprise value of MIJLOF TILBURY LIMITED at £0 based on an EBITDA of £-3.5k and a 4.81x industry multiple (adjusted for size and gross margin).
mijlof tilbury limited Estimated Valuation
Pomanda estimates the enterprise value of MIJLOF TILBURY LIMITED at £436 based on Net Assets of £255 and 1.71x industry multiple (adjusted for liquidity).
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Mijlof Tilbury Limited Overview
Mijlof Tilbury Limited is a dissolved company that was located in kent, CT6 8RU with a Companies House number of 11537103. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder was sonja mijlof with a 90% stake. The last turnover for Mijlof Tilbury Limited was estimated at £28.7k.
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Mijlof Tilbury Limited Health Check
Pomanda's financial health check has awarded Mijlof Tilbury Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£828.4k)
- Mijlof Tilbury Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.6%)
- Mijlof Tilbury Limited
2.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.8%)
- Mijlof Tilbury Limited
72.8% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (26.5%)
- Mijlof Tilbury Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mijlof Tilbury Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Mijlof Tilbury Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£180.2k)
- Mijlof Tilbury Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
- Mijlof Tilbury Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (35 days)
- Mijlof Tilbury Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mijlof Tilbury Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mijlof Tilbury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (67.8%)
92.8% - Mijlof Tilbury Limited
67.8% - Industry AVG
MIJLOF TILBURY LIMITED financials
Mijlof Tilbury Limited's latest turnover from August 2023 is estimated at £28.7 thousand and the company has net assets of £255. According to their latest financial statements, Mijlof Tilbury Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,544 | 11,594 | 10,658 | 18,886 | 16,840 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,544 | 11,594 | 10,658 | 18,886 | 16,840 |
| total assets | 3,544 | 11,594 | 10,658 | 18,886 | 16,840 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,569 | 7,072 | 4,145 | 7,810 | 5,184 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,569 | 7,072 | 4,145 | 7,810 | 5,184 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 720 | 720 | 720 | 720 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 720 | 720 | 720 | 720 |
| total liabilities | 3,289 | 7,792 | 4,865 | 8,530 | 5,904 |
| net assets | 255 | 3,802 | 5,793 | 10,356 | 10,936 |
| total shareholders funds | 255 | 3,802 | 5,793 | 10,356 | 10,936 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,050 | 936 | -8,228 | 2,046 | 16,840 |
| Creditors | -4,503 | 2,927 | -3,665 | 2,626 | 5,184 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 720 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
mijlof tilbury limited Credit Report and Business Information
Mijlof Tilbury Limited Competitor Analysis
Perform a competitor analysis for mijlof tilbury limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CT6 area or any other competitors across 12 key performance metrics.
mijlof tilbury limited Ownership
MIJLOF TILBURY LIMITED group structure
Mijlof Tilbury Limited has no subsidiary companies.
Ultimate parent company
MIJLOF TILBURY LIMITED
11537103
mijlof tilbury limited directors
Mijlof Tilbury Limited currently has 2 directors. The longest serving directors include Mr John Tilbury (Aug 2018) and Miss Sonja Mijlof (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Tilbury | United Kingdom | 54 years | Aug 2018 | - | Director |
| Miss Sonja Mijlof | United Kingdom | 53 years | Aug 2018 | - | Director |
P&L
August 2023turnover
28.7k
-40%
operating profit
-3.5k
0%
gross margin
30%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
255
-0.93%
total assets
3.5k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
mijlof tilbury limited company details
company number
11537103
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
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
55 central avenue, herne bay, kent, CT6 8RU
Bank
-
Legal Advisor
-
mijlof tilbury 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 mijlof tilbury limited.
mijlof tilbury 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.
Click to start generating capital raising & share issue transactions for MIJLOF TILBURY LIMITED. This can take several minutes, an email will notify you when this has completed.
mijlof tilbury limited Companies House Filings - See Documents
| date | description | view/download |
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