aep v investment general partner llp (acting in its capacity as general partner of aep v investment lp)
ian christopher brown
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Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 4 horizon trade park, ring way, bounds green, london, N11 2NW
Website
-
milo topco limitedEstimated Valuation
£207.4m
Pomanda estimates the enterprise value of MILO TOPCO LIMITED at £207.4m based on a Turnover of £85.6m and 2.42x industry multiple (adjusted for size and gross margin).
milo topco limitedEstimated Valuation
£44.6m
Pomanda estimates the enterprise value of MILO TOPCO LIMITED at £44.6m based on an EBITDA of £4.4m and a 10.13x industry multiple (adjusted for size and gross margin).
milo topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILO TOPCO LIMITED at £0 based on Net Assets of £-42.8m and 1.31x industry multiple (adjusted for liquidity).
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Milo Topco LimitedOverview
Milo Topco Limited is a live company located in bounds green, N11 2NW with a Companies House number of 13421241. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is
aep v investment general partner llp (acting in its capacity as general partner of aep v investment lp)
with a 59% stake. Milo Topco Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£85.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Milo Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £85.6m, make it larger than the average company (£18.9m)
£85.6m - Milo Topco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Milo Topco Limited
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (36.3%)
35.8% - Milo Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (4.5%)
-6.1% - Milo Topco Limited
4.5% - Industry AVG
Employees
with 411 employees, this is above the industry average (104)
411 - Milo Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has a higher pay structure (£44.7k)
£59.5k - Milo Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £208.2k, this is equally as efficient (£191k)
£208.2k - Milo Topco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (45 days)
96 days - Milo Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (44 days)
121 days - Milo Topco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (40 days)
2 days - Milo Topco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Milo Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.4%, this is a higher level of debt than the average (69.6%)
135.4% - Milo Topco Limited
69.6% - Industry AVG
MILO TOPCO LIMITED financials
EXPORT
Milo Topco Limited's latest turnover from December 2023 is £85.6 million and the company has net assets of -£42.8 million. According to their latest financial statements, Milo Topco Limited has 411 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
85,585,030
66,655,317
21,754,826
Other Income Or Grants
Cost Of Sales
54,976,232
47,538,592
17,105,101
Gross Profit
30,608,798
19,116,725
4,649,725
Admin Expenses
35,860,179
26,902,985
9,432,710
Operating Profit
-5,251,381
-7,786,260
-4,782,985
Interest Payable
12,267,999
9,499,751
2,749,128
Interest Receivable
1,949
2,535
Pre-Tax Profit
-17,517,431
-17,283,476
-7,532,113
Tax
-173,244
-204,478
-172,071
Profit After Tax
-17,690,675
-17,487,954
-7,704,184
Dividends Paid
Retained Profit
-17,690,675
-17,487,954
-7,704,184
Employee Costs
24,452,634
19,704,878
8,589,634
Number Of Employees
411
275
175
EBITDA*
4,400,393
73,816
-2,676,752
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
2,430,921
659,668
383,392
Intangible Assets
81,511,770
72,019,087
38,138,162
Investments & Other
54,382
51,088
Debtors (Due After 1 year)
Total Fixed Assets
83,997,073
72,729,843
38,521,554
Stock & work in progress
365,896
Trade Debtors
22,593,501
18,549,981
5,730,331
Group Debtors
Misc Debtors
8,891,423
4,756,641
2,355,122
Cash
5,297,864
4,265,582
4,627,240
misc current assets
total current assets
37,148,684
27,572,204
12,712,693
total assets
121,145,757
100,302,047
51,234,247
Bank overdraft
1,922,796
Bank loan
Trade Creditors
18,273,352
11,947,551
6,897,866
Group/Directors Accounts
other short term finances
809,193
1,467,845
2,790,654
hp & lease commitments
18,924
5,701
other current liabilities
26,693,028
20,525,255
9,583,864
total current liabilities
47,717,293
33,946,352
19,272,384
loans
57,679,598
52,780,528
39,110,478
hp & lease commitments
5,705
26,400
Accruals and Deferred Income
other liabilities
58,580,678
38,701,153
provisions
total long term liabilities
116,265,981
91,508,081
39,110,478
total liabilities
163,983,274
125,454,433
58,382,862
net assets
-42,837,517
-25,152,386
-7,148,615
total shareholders funds
-42,837,517
-25,152,386
-7,148,615
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-5,251,381
-7,786,260
-4,782,985
Depreciation
418,319
258,667
95,351
Amortisation
9,233,455
7,601,409
2,010,882
Tax
-173,244
-204,478
-172,071
Stock
365,896
Debtors
8,178,302
15,221,169
8,085,453
Creditors
6,325,801
5,049,685
6,897,866
Accruals and Deferred Income
6,167,773
10,941,391
9,583,864
Deferred Taxes & Provisions
Cash flow from operations
8,176,525
639,245
5,547,454
Investing Activities
capital expenditure
Change in Investments
3,294
51,088
cash flow from investments
-3,294
-51,088
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-658,652
-1,322,809
2,790,654
Long term loans
4,899,070
13,670,050
39,110,478
Hire Purchase and Lease Commitments
-7,472
32,101
other long term liabilities
19,879,525
38,701,153
share issue
5,544
-515,817
555,569
interest
-12,266,050
-9,497,216
-2,749,128
cash flow from financing
11,851,965
41,067,462
39,707,573
cash and cash equivalents
cash
1,032,282
-361,658
4,627,240
overdraft
1,922,796
change in cash
-890,514
-361,658
4,627,240
milo topco 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 milo topco limited. Get real-time insights into milo topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for milo topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in N11 area or any other competitors across 12 key performance metrics.
The largest shareholders in Milo Topco Limited include Aep V Investment General Partner Llp (Acting In Its Capacity As General Partner Of Aep V Investment Lp) and Ian Christopher Brown.
aep v investment general partner llp (acting in its capacity as general partner of aep v investment lp)
59.03%
ian christopher brown
19.46%
matt tomlinson
6.81%
goulding family foundation an isle of man foundation established under the foundations act 2011 as general partner of goulding family limited partnership(3773)
5.83%
eoin goulding
4.17%
five arrows debt partners iii holdings s.a. acting on its compartment fadp iii
3.72%
patrick mchale
0.7%
new place investments sarl acting of its compartment neco-dl represented by its investment manager five arrows managers llp
0.28%
milo topco limited directors
Milo Topco Limited currently has 6 directors.
The longest serving directors include
Mr Eoin Goulding (Jun 2021) and
Mr Matt Tomlinson (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-42.8m
+0.7%
total assets
121.1m
+0.21%
cash
5.3m
+0.24%
net assets
Total assets minus all liabilities
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milo topco limited company details
company number
13421241
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
unit 4 horizon trade park, ring way, bounds green, london, N11 2NW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
FOOT ANSTEY WILLIAM FRY CMS LONDON
milo topco 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 milo topco limited.
milo topco limited Capital Raised & Share Issues BETA
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milo topco limitedCompanies House Filings - See Documents
