Pomanda estimates the enterprise value of MILFORD OPERATIONS LIMITED at £1.4m based on a Turnover of £1.1m and 1.24x industry multiple (adjusted for size and gross margin).
milford operations limitedEstimated Valuation
£564.4k
Pomanda estimates the enterprise value of MILFORD OPERATIONS LIMITED at £564.4k based on an EBITDA of £122.8k and a 4.6x industry multiple (adjusted for size and gross margin).
milford operations limitedEstimated Valuation
£497.6k
Pomanda estimates the enterprise value of MILFORD OPERATIONS LIMITED at £497.6k based on Net Assets of £267.1k and 1.86x industry multiple (adjusted for liquidity).
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Milford Operations LimitedOverview
Milford Operations Limited is a live company located in camberley, GU16 9NX with a Companies House number of 12413858. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2020, it's largest shareholder is
milford golf property limited
with a 100% stake. Milford Operations Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Milford Operations Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£615.4k)
£1.1m - Milford Operations Limited
£615.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (14.5%)
24% - Milford Operations Limited
14.5% - Industry AVG
Production
with a gross margin of 86.9%, this company has a lower cost of product (47%)
86.9% - Milford Operations Limited
47% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (1.6%)
9.7% - Milford Operations Limited
1.6% - Industry AVG
Employees
with 27 employees, this is above the industry average (16)
27 - Milford Operations Limited
16 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Milford Operations Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£58.8k)
£40.8k - Milford Operations Limited
£58.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Milford Operations Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (31 days)
93 days - Milford Operations Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (16 days)
56 days - Milford Operations Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is less cash available to meet short term requirements (62 weeks)
26 weeks - Milford Operations Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a higher level of debt than the average (41%)
55.9% - Milford Operations Limited
41% - Industry AVG
MILFORD OPERATIONS LIMITED financials
EXPORT
Milford Operations Limited's latest turnover from June 2024 is £1.1 million and the company has net assets of £267.1 thousand. According to their latest financial statements, Milford Operations Limited has 27 employees and maintains cash reserves of £171.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
1,102,553
975,343
494,324
584,242
268,319
Other Income Or Grants
Cost Of Sales
144,921
125,620
381,859
498,208
216,218
Gross Profit
957,632
849,723
112,465
86,034
52,101
Admin Expenses
851,246
795,588
64,198
18,816
-18,134
Operating Profit
106,386
54,135
48,267
67,218
70,235
Interest Payable
107
219
2,003
5,254
3,569
Interest Receivable
978
23
Pre-Tax Profit
106,279
53,916
47,242
61,988
66,667
Tax
-19,555
-16,000
-8,976
-11,778
-12,667
Profit After Tax
86,724
37,916
38,266
50,210
54,000
Dividends Paid
Retained Profit
86,724
37,916
38,266
50,210
54,000
Employee Costs
737,232
624,042
701,019
542,372
67,311
Number Of Employees
27
24
26
22
3
EBITDA*
122,770
70,460
64,333
85,451
70,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
117,675
69,554
77,902
73,431
78,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
105,384
96,000
Total Fixed Assets
117,675
69,554
77,902
178,815
174,000
Stock & work in progress
22,285
19,634
24,790
14,233
29,000
Trade Debtors
840
1,961
103,610
45,000
Group Debtors
213,464
156,821
133,086
54,058
Misc Debtors
79,919
84,901
110,190
110,165
136,000
Cash
171,137
155,134
109,813
46,688
misc current assets
total current assets
487,645
418,451
377,879
328,754
210,000
total assets
605,320
488,005
455,781
507,569
384,000
Bank overdraft
Bank loan
Trade Creditors
37,068
31,070
56,875
30,694
9,000
Group/Directors Accounts
539
other short term finances
hp & lease commitments
235
other current liabilities
301,135
276,542
255,890
317,162
204,000
total current liabilities
338,203
307,612
313,304
348,091
213,000
loans
55,267
117,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
55,267
117,000
total liabilities
338,203
307,612
313,304
403,358
330,000
net assets
267,117
180,393
142,477
104,211
54,000
total shareholders funds
267,117
180,393
142,477
104,211
54,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
106,386
54,135
48,267
67,218
70,235
Depreciation
16,384
16,325
16,066
18,233
Amortisation
Tax
-19,555
-16,000
-8,976
-11,778
-12,667
Stock
2,651
-5,156
10,557
-14,767
29,000
Debtors
50,540
407
-129,941
96,217
277,000
Creditors
5,998
-25,805
26,181
21,694
9,000
Accruals and Deferred Income
24,593
20,652
-61,272
113,162
204,000
Deferred Taxes & Provisions
Cash flow from operations
80,615
54,056
139,650
127,079
-35,432
Investing Activities
capital expenditure
-64,505
-7,977
-20,537
-13,664
-78,000
Change in Investments
cash flow from investments
-64,505
-7,977
-20,537
-13,664
-78,000
Financing Activities
Bank loans
Group/Directors Accounts
-539
539
Other Short Term Loans
Long term loans
-55,267
-61,733
117,000
Hire Purchase and Lease Commitments
-235
235
other long term liabilities
share issue
1
interest
-107
-219
-1,025
-5,231
-3,569
cash flow from financing
-107
-758
-55,988
-66,728
113,431
cash and cash equivalents
cash
16,003
45,321
63,125
46,688
overdraft
change in cash
16,003
45,321
63,125
46,688
milford operations 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 milford operations limited. Get real-time insights into milford operations limited's credit score, group structure and payment trends.
Perform a competitor analysis for milford operations limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU16 area or any other competitors across 12 key performance metrics.
milford operations limited Ownership
MILFORD OPERATIONS LIMITED group structure
Milford Operations Limited has no subsidiary companies.
The sole shareholder of Milford Operations Limited is Milford Golf Property Limited.
milford golf property limited
100%
milford operations limited directors
Milford Operations Limited currently has 4 directors.
The longest serving directors include
Mr Gregory Thomas (Oct 2021) and
Mr Thierry Delsol (Nov 2022).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
ELBOWUP PTY LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
N/A
accountant
SHAW ACCOUNTING SERVICES LIMITED
auditor
-
address
pine ridge golf club, old bisley road, camberley, surrey, GU16 9NX
Bank
-
Legal Advisor
-
milford operations 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 milford operations limited. Currently there are 1 open charges and 0 have been satisfied in the past.
milford operations 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.
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milford operations limitedCompanies House Filings - See Documents
