mildren holdings ltd
mildren holdings ltd Company Information
Company Number
11950528
Website
-Registered Address
strata house, 12-14 castle street, poole, BH15 1BQ
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
01202743400
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paul miracca 33.3%
david michael capra 33.3%
View Allmildren holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MILDREN HOLDINGS LTD at £1.5m based on a Turnover of £1.2m and 1.2x industry multiple (adjusted for size and gross margin).
mildren holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MILDREN HOLDINGS LTD at £5.7m based on an EBITDA of £1.2m and a 4.87x industry multiple (adjusted for size and gross margin).
mildren holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MILDREN HOLDINGS LTD at £1.9m based on Net Assets of £1m and 1.83x industry multiple (adjusted for liquidity).
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Mildren Holdings Ltd Overview
Mildren Holdings Ltd is a live company located in poole, BH15 1BQ with a Companies House number of 11950528. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in April 2019, it's largest shareholder is paul miracca with a 33.3% stake. Mildren Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Mildren Holdings Ltd Health Check
Pomanda's financial health check has awarded Mildren Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.6m)
- Mildren Holdings Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.5%)
- Mildren Holdings Ltd
3.5% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Mildren Holdings Ltd
67.3% - Industry AVG
Profitability
an operating margin of 94.9% make it more profitable than the average company (25.1%)
- Mildren Holdings Ltd
25.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mildren Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- Mildren Holdings Ltd
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £407.5k, this is equally as efficient (£407.5k)
- Mildren Holdings Ltd
£407.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mildren Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mildren Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mildren Holdings Ltd
- - 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 - Mildren Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (89.5%)
0.9% - Mildren Holdings Ltd
89.5% - Industry AVG
MILDREN HOLDINGS LTD financials
Mildren Holdings Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £1 million. According to their latest financial statements, Mildren Holdings Ltd has 3 employees and maintains cash reserves of £271 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 351,750 | 351,750 | 351,750 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 351,750 | 351,750 | 351,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,022,323 | 221,266 | 312,390 | 307,545 |
| Cash | 271 | 181 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,022,594 | 221,447 | 312,390 | 307,545 |
| total assets | 1,022,594 | 573,197 | 664,140 | 659,295 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 9,145 | 499,569 | 650,454 | 649,461 |
| total current liabilities | 9,145 | 499,569 | 650,454 | 649,461 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 9,145 | 499,569 | 650,454 | 649,461 |
| net assets | 1,013,449 | 73,628 | 13,686 | 9,834 |
| total shareholders funds | 1,013,449 | 73,628 | 13,686 | 9,834 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 801,057 | -91,124 | 4,845 | 307,545 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -490,424 | -150,885 | 993 | 649,461 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -351,750 | 0 | 0 | 351,750 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 90 | 181 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 90 | 181 | 0 | 0 |
mildren holdings ltd Credit Report and Business Information
Mildren Holdings Ltd Competitor Analysis
Perform a competitor analysis for mildren holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mildren holdings ltd Ownership
MILDREN HOLDINGS LTD group structure
Mildren Holdings Ltd has no subsidiary companies.
Ultimate parent company
MILDREN HOLDINGS LTD
11950528
mildren holdings ltd directors
Mildren Holdings Ltd currently has 3 directors. The longest serving directors include Mr Paul Miracca (Apr 2019) and Mr Martin Higgins (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Miracca | England | 48 years | Apr 2019 | - | Director |
| Mr Martin Higgins | England | 55 years | Apr 2019 | - | Director |
| Mr David Capra | 65 years | Apr 2019 | - | Director |
P&L
March 2023turnover
1.2m
+12%
operating profit
1.2m
0%
gross margin
67.3%
-6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
+12.76%
total assets
1m
+0.78%
cash
271
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
mildren holdings ltd company details
company number
11950528
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
April 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
strata house, 12-14 castle street, poole, BH15 1BQ
last accounts submitted
March 2023
mildren holdings 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 mildren holdings ltd.
mildren holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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