ma milton road limited

ma milton road limited Company Information

Share MA MILTON ROAD LIMITED
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Company Number

13184705

Industry

Activities of real estate investment trusts

 

Directors

Richard Selby

David Marks

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Shareholders

rf 51 limited

Group Structure

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Contact

Registered Address

89 wardour street, london, W1F 0UB

Website

-

ma milton road limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MA MILTON ROAD LIMITED at £1.2m based on a Turnover of £500k and 2.3x industry multiple (adjusted for size and gross margin).

ma milton road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MA MILTON ROAD LIMITED at £0 based on an EBITDA of £-16.3m and a 5.45x industry multiple (adjusted for size and gross margin).

ma milton road limited Estimated Valuation

£118.2m

Pomanda estimates the enterprise value of MA MILTON ROAD LIMITED at £118.2m based on Net Assets of £68.4m and 1.73x industry multiple (adjusted for liquidity).

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Ma Milton Road Limited Overview

Ma Milton Road Limited is a live company located in london, W1F 0UB with a Companies House number of 13184705. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in February 2021, it's largest shareholder is rf 51 limited with a 100% stake. Ma Milton Road Limited is a startup, small sized company, Pomanda has estimated its turnover at £500k with unknown growth in recent years.

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Ma Milton Road Limited Health Check

Pomanda's financial health check has awarded Ma Milton Road Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £500k, make it smaller than the average company (£2.4m)

£500k - Ma Milton Road Limited

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ma Milton Road Limited

- - Industry AVG

production

Production

with a gross margin of 61.8%, this company has a higher cost of product (80.6%)

61.8% - Ma Milton Road Limited

80.6% - Industry AVG

profitability

Profitability

an operating margin of -3264.7% make it less profitable than the average company (9.1%)

-3264.7% - Ma Milton Road Limited

9.1% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Ma Milton Road Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ma Milton Road Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125k, this is less efficient (£474.7k)

£125k - Ma Milton Road Limited

£474.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ma Milton Road Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (65 days)

32 days - Ma Milton Road Limited

65 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ma Milton Road Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)

3 weeks - Ma Milton Road Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (40.6%)

3% - Ma Milton Road Limited

40.6% - Industry AVG

MA MILTON ROAD LIMITED financials

EXPORTms excel logo

Ma Milton Road Limited's latest turnover from December 2023 is £500 thousand and the company has net assets of £68.4 million. According to their latest financial statements, Ma Milton Road Limited has 4 employees and maintains cash reserves of £152.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover500,000500,000252,530
Other Income Or Grants000
Cost Of Sales191,136206,21525,169
Gross Profit308,864293,785227,361
Admin Expenses16,632,2081,296,130-53,304,283
Operating Profit-16,323,344-1,002,34553,531,644
Interest Payable079,696240,969
Interest Receivable200
Pre-Tax Profit-16,130,667-882,55253,290,675
Tax000
Profit After Tax-16,130,667-882,55253,290,675
Dividends Paid462,328324,5550
Retained Profit-16,592,995-1,207,10753,290,675
Employee Costs000
Number Of Employees411
EBITDA*-16,323,344-1,002,34553,531,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets0086,615,584
Intangible Assets000
Investments & Other69,615,21985,665,21986,615,584
Debtors (Due After 1 year)000
Total Fixed Assets69,615,21985,665,21986,615,584
Stock & work in progress000
Trade Debtors000
Group Debtors749,027372,6230
Misc Debtors2,647112,44414,511
Cash152,362157,888194,328
misc current assets000
total current assets904,036642,955208,839
total assets70,519,25586,308,17486,824,423
Bank overdraft000
Bank loan000
Trade Creditors 16,790254,37519,438
Group/Directors Accounts1,991,429956,52532,018,017
other short term finances000
hp & lease commitments000
other current liabilities122,035115,2781,496,292
total current liabilities2,130,2541,326,17833,533,747
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities2,130,2541,326,17833,533,747
net assets68,389,00184,981,99653,290,676
total shareholders funds68,389,00184,981,99653,290,676
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-16,323,344-1,002,34553,531,644
Depreciation000
Amortisation000
Tax000
Stock000
Debtors266,607470,55614,511
Creditors-237,585234,93719,438
Accruals and Deferred Income6,757-1,381,0141,496,292
Deferred Taxes & Provisions000
Cash flow from operations-16,820,779-2,618,97855,032,863
Investing Activities
capital expenditure086,615,584-86,615,584
Change in Investments-16,050,000-950,36586,615,584
cash flow from investments16,050,00087,565,949-173,231,168
Financing Activities
Bank loans000
Group/Directors Accounts1,034,904-31,061,49232,018,017
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue032,898,4271
interest2-79,696-240,969
cash flow from financing1,034,9061,757,23931,777,049
cash and cash equivalents
cash-5,526-36,440194,328
overdraft000
change in cash-5,526-36,440194,328

ma milton road limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ma Milton Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ma milton road limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.

ma milton road limited Ownership

MA MILTON ROAD LIMITED group structure

Ma Milton Road Limited has 1 subsidiary company.

Ultimate parent company

RF 51 LTD

#0164787

1 parent

MA MILTON ROAD LIMITED

13184705

1 subsidiary

MA MILTON ROAD LIMITED Shareholders

rf 51 limited 100%

ma milton road limited directors

Ma Milton Road Limited currently has 4 directors. The longest serving directors include Mr Richard Selby (Feb 2021) and Mr David Marks (Feb 2021).

officercountryagestartendrole
Mr Richard SelbyUnited Kingdom55 years Feb 2021- Director
Mr David MarksUnited Kingdom55 years Feb 2021- Director
Mrs Tracy DossettUnited Kingdom48 years Feb 2021- Director
Mr Daniel BrownUnited Kingdom47 years Aug 2024- Director

P&L

December 2023

turnover

500k

0%

operating profit

-16.3m

+1529%

gross margin

61.8%

+5.13%

turnover

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

Balance Sheet

December 2023

net assets

68.4m

-0.2%

total assets

70.5m

-0.18%

cash

152.4k

-0.03%

net assets

Total assets minus all liabilities

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ma milton road limited company details

company number

13184705

Type

Private limited with Share Capital

industry

64306 - Activities of real estate investment trusts

incorporation date

February 2021

age

3

incorporated

UK

ultimate parent company

RF 51 LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

89 wardour street, london, W1F 0UB

Bank

BARCLAYS PLC

Legal Advisor

-

ma milton road 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 ma milton road limited.

ma milton road 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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ma milton road limited Companies House Filings - See Documents

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