mil10 holdings
mil10 holdings Company Information
Company Number
13554876
Next Accounts
275 days late
Directors
Shareholders
roger charles milton
mil10 investments ltd
Group 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 holdings Estimated Valuation
Pomanda estimates the enterprise value of MIL10 HOLDINGS at £442k based on a Turnover of £412.2k and 1.07x industry multiple (adjusted for size and gross margin).
mil10 holdings Estimated Valuation
Pomanda estimates the enterprise value of MIL10 HOLDINGS at £24.7k based on an EBITDA of £5.5k and a 4.48x industry multiple (adjusted for size and gross margin).
mil10 holdings Estimated Valuation
Pomanda estimates the enterprise value of MIL10 HOLDINGS at £6.1k based on Net Assets of £4.7k and 1.31x industry multiple (adjusted for liquidity).
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Mil10 Holdings Overview
Mil10 Holdings is a live company located in taunton, TA1 3DU with a Companies House number of 13554876. 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 90% stake. Mil10 Holdings is a startup, micro sized company, Pomanda has estimated its turnover at £412.2k with unknown growth in recent years.
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Mil10 Holdings Health Check
Pomanda's financial health check has awarded Mil10 Holdings a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £412.2k, make it smaller than the average company (£17.1m)
- Mil10 Holdings
£17.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mil10 Holdings
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Mil10 Holdings
34.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.7%)
- Mil10 Holdings
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Mil10 Holdings
104 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Mil10 Holdings
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £412.2k, this is more efficient (£169.9k)
- Mil10 Holdings
£169.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mil10 Holdings
- - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (49 days)
- Mil10 Holdings
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mil10 Holdings
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Mil10 Holdings
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (68.8%)
99.4% - Mil10 Holdings
68.8% - Industry AVG
MIL10 HOLDINGS financials
Mil10 Holdings's latest turnover from June 2022 is estimated at £412.2 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Mil10 Holdings has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | |
|---|---|
| Tangible Assets | 801,130 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 801,130 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 7,140 |
| misc current assets | |
| total current assets | 7,140 |
| total assets | 808,270 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 151,070 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 151,070 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 652,499 |
| provisions | |
| total long term liabilities | 652,499 |
| total liabilities | 803,569 |
| net assets | 4,701 |
| total shareholders funds | 4,701 |
| Jun 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 151,070 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| 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 | 652,499 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 7,140 |
| overdraft | |
| change in cash | 7,140 |
mil10 holdings Credit Report and Business Information
Mil10 Holdings Competitor Analysis
Perform a competitor analysis for mil10 holdings 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 holdings Ownership
MIL10 HOLDINGS group structure
Mil10 Holdings has no subsidiary companies.
Ultimate parent company
MIL10 HOLDINGS
13554876
mil10 holdings directors
Mil10 Holdings currently has 1 director, Mr Roger Milton serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Milton | United Kingdom | 35 years | Aug 2021 | - | Director |
P&L
June 2022turnover
412.2k
0%
operating profit
5.5k
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
June 2022net assets
4.7k
0%
total assets
808.3k
0%
cash
7.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
mil10 holdings company details
company number
13554876
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
June 2022
previous names
mil10 holdings ltd (May 2024)
accountant
-
auditor
-
address
calyx house south road, taunton, TA1 3DU
Bank
-
Legal Advisor
-
mil10 holdings 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 holdings.
mil10 holdings 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 HOLDINGS. This can take several minutes, an email will notify you when this has completed.
mil10 holdings Companies House Filings - See Documents
| date | description | view/download |
|---|
