mil10 investments
mil10 investments Company Information
Company Number
13552422
Next Accounts
308 days late
Shareholders
roger charles milton
katherine tessa milton
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
calyx house south road, taunton, TA1 3DU
Website
-mil10 investments Estimated Valuation
Pomanda estimates the enterprise value of MIL10 INVESTMENTS at £480.2k based on a Turnover of £447.1k and 1.07x industry multiple (adjusted for size and gross margin).
mil10 investments Estimated Valuation
Pomanda estimates the enterprise value of MIL10 INVESTMENTS at £72.8k based on an EBITDA of £16.2k and a 4.49x industry multiple (adjusted for size and gross margin).
mil10 investments Estimated Valuation
Pomanda estimates the enterprise value of MIL10 INVESTMENTS at £17.4k based on Net Assets of £13.3k and 1.31x industry multiple (adjusted for liquidity).
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Mil10 Investments Overview
Mil10 Investments is a live company located in taunton, TA1 3DU with a Companies House number of 13552422. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is roger charles milton with a 40% stake. Mil10 Investments is a startup, micro sized company, Pomanda has estimated its turnover at £447.1k with unknown growth in recent years.
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Mil10 Investments Health Check
Pomanda's financial health check has awarded Mil10 Investments a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £447.1k, make it smaller than the average company (£17m)
- Mil10 Investments
£17m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mil10 Investments
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Mil10 Investments
34.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.7%)
- Mil10 Investments
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Mil10 Investments
102 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Mil10 Investments
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £223.5k, this is more efficient (£168.7k)
- Mil10 Investments
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (47 days)
- Mil10 Investments
47 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (49 days)
- Mil10 Investments
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mil10 Investments
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Mil10 Investments
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (68.7%)
83.8% - Mil10 Investments
68.7% - Industry AVG
MIL10 INVESTMENTS financials
Mil10 Investments's latest turnover from May 2022 is estimated at £447.1 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, Mil10 Investments has 2 employees and maintains cash reserves of £315 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 20 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 20 |
| Stock & work in progress | |
| Trade Debtors | 81,841 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 315 |
| misc current assets | |
| total current assets | 82,156 |
| total assets | 82,176 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 68,841 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 68,841 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 68,841 |
| net assets | 13,335 |
| total shareholders funds | 13,335 |
| May 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 81,841 |
| Creditors | 68,841 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 20 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 315 |
| overdraft | |
| change in cash | 315 |
mil10 investments Credit Report and Business Information
Mil10 Investments Competitor Analysis
Perform a competitor analysis for mil10 investments by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
mil10 investments Ownership
MIL10 INVESTMENTS group structure
Mil10 Investments has no subsidiary companies.
Ultimate parent company
MIL10 INVESTMENTS
13552422
mil10 investments directors
Mil10 Investments currently has 2 directors. The longest serving directors include Mrs Katherine Milton (Aug 2021) and Mr Roger Milton (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine Milton | United Kingdom | 33 years | Aug 2021 | - | Director |
| Mr Roger Milton | United Kingdom | 35 years | Aug 2021 | - | Director |
P&L
May 2022turnover
447.1k
0%
operating profit
16.2k
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
13.3k
0%
total assets
82.2k
0%
cash
315
0%
net assets
Total assets minus all liabilities
Similar Companies
mil10 investments company details
company number
13552422
Type
Private unlimited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
mil10 investments ltd (May 2024)
accountant
-
auditor
-
address
calyx house south road, taunton, TA1 3DU
Bank
-
Legal Advisor
-
mil10 investments 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 mil10 investments.
mil10 investments 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.
Click to start generating capital raising & share issue transactions for MIL10 INVESTMENTS. This can take several minutes, an email will notify you when this has completed.
mil10 investments Companies House Filings - See Documents
| date | description | view/download |
|---|
