milawa limited
milawa limited Company Information
Company Number
11545544
Website
-Registered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
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
May 2025
Group Structure
View All
Shareholders
edward james terry 50%
rosemary jayne terry 50%
milawa limited Estimated Valuation
Pomanda estimates the enterprise value of MILAWA LIMITED at £20.3m based on a Turnover of £5.8m and 3.49x industry multiple (adjusted for size and gross margin).
milawa limited Estimated Valuation
Pomanda estimates the enterprise value of MILAWA LIMITED at £2.1k based on an EBITDA of £267 and a 7.98x industry multiple (adjusted for size and gross margin).
milawa limited Estimated Valuation
Pomanda estimates the enterprise value of MILAWA LIMITED at £215.4k based on Net Assets of £133k and 1.62x industry multiple (adjusted for liquidity).
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Milawa Limited Overview
Milawa Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 11545544. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is edward james terry with a 50% stake. Milawa Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.8m with rapid growth in recent years.
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Milawa Limited Health Check
Pomanda's financial health check has awarded Milawa Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £5.8m, make it larger than the average company (£832.8k)
- Milawa Limited
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.6%)
- Milawa Limited
2.6% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Milawa Limited
73.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (27.7%)
- Milawa Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Milawa Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Milawa Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£183.1k)
- Milawa Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (32 days)
- Milawa Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Milawa Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milawa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Milawa Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (68.1%)
95.1% - Milawa Limited
68.1% - Industry AVG
MILAWA LIMITED financials
Milawa Limited's latest turnover from August 2023 is estimated at £5.8 million and the company has net assets of £133 thousand. According to their latest financial statements, Milawa Limited has 2 employees and maintains cash reserves of £97.5 thousand 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,039 | 20,053 | 7,341 | 9,788 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,597,959 | 1,124,562 | 1,124,562 | 1,124,562 | 364,506 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,612,998 | 1,144,615 | 1,131,903 | 1,134,350 | 364,506 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,003,534 | 729,657 | 565,895 | 316,430 | 1,083,024 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 750 | 72,500 | 0 | 0 | 23,622 |
| Cash | 97,469 | 199,906 | 116,454 | 254,309 | 166,404 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,101,753 | 1,002,063 | 682,349 | 570,739 | 1,273,050 |
| total assets | 2,714,751 | 2,146,678 | 1,814,252 | 1,705,089 | 1,637,556 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150 | 0 | 126 | 2,820 | 0 |
| 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 | 2,578,790 | 1,813,667 | 1,263,628 | 1,075,174 | 1,573,647 |
| total current liabilities | 2,578,940 | 1,813,667 | 1,263,754 | 1,077,994 | 1,573,647 |
| loans | 0 | 188,564 | 438,356 | 540,999 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,857 | 3,810 | 1,395 | 1,860 | 0 |
| total long term liabilities | 2,857 | 192,374 | 439,751 | 542,859 | 0 |
| total liabilities | 2,581,797 | 2,006,041 | 1,703,505 | 1,620,853 | 1,573,647 |
| net assets | 132,954 | 140,637 | 110,747 | 84,236 | 63,909 |
| total shareholders funds | 132,954 | 140,637 | 110,747 | 84,236 | 63,909 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,014 | 6,685 | 2,447 | 3,263 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 202,127 | 236,262 | 249,465 | -790,216 | 1,106,646 |
| Creditors | 150 | -126 | -2,694 | 2,820 | 0 |
| Accruals and Deferred Income | 765,123 | 550,039 | 188,454 | -498,473 | 1,573,647 |
| Deferred Taxes & Provisions | -953 | 2,415 | -465 | 1,860 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 473,397 | 0 | 0 | 760,056 | 364,506 |
| 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 | -188,564 | -249,792 | -102,643 | 540,999 | 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 | -102,437 | 83,452 | -137,855 | 87,905 | 166,404 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -102,437 | 83,452 | -137,855 | 87,905 | 166,404 |
milawa limited Credit Report and Business Information
Milawa Limited Competitor Analysis
Perform a competitor analysis for milawa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WR9 area or any other competitors across 12 key performance metrics.
milawa limited Ownership
MILAWA LIMITED group structure
Milawa Limited has no subsidiary companies.
Ultimate parent company
MILAWA LIMITED
11545544
milawa limited directors
Milawa Limited currently has 2 directors. The longest serving directors include Mrs Rosemary Terry (Aug 2018) and Mr Edward Terry (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemary Terry | England | 43 years | Aug 2018 | - | Director |
| Mr Edward Terry | England | 46 years | Aug 2018 | - | Director |
P&L
August 2023turnover
5.8m
+13%
operating profit
-4.7k
0%
gross margin
73.2%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
133k
-0.05%
total assets
2.7m
+0.26%
cash
97.5k
-0.51%
net assets
Total assets minus all liabilities
milawa limited company details
company number
11545544
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
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
accountant
ORMEROD RUTTER LIMITED
auditor
-
milawa 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 1 charges/mortgages relating to milawa limited. Currently there are 1 open charges and 0 have been satisfied in the past.
milawa limited Companies House Filings - See Documents
| date | description | view/download |
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