milbourne & sons limited
milbourne & sons limited Company Information
Company Number
14086434
Website
-Registered Address
tanfield business centre, tanfield lea industrial estate n, stanley, DH9 9DB
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
christopher milbourne 50%
steven milbourne 50%
milbourne & sons limited Estimated Valuation
Pomanda estimates the enterprise value of MILBOURNE & SONS LIMITED at £873.5k based on a Turnover of £362.3k and 2.41x industry multiple (adjusted for size and gross margin).
milbourne & sons limited Estimated Valuation
Pomanda estimates the enterprise value of MILBOURNE & SONS LIMITED at £100.8k based on an EBITDA of £15.9k and a 6.34x industry multiple (adjusted for size and gross margin).
milbourne & sons limited Estimated Valuation
Pomanda estimates the enterprise value of MILBOURNE & SONS LIMITED at £6.8k based on Net Assets of £4.6k and 1.46x industry multiple (adjusted for liquidity).
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Milbourne & Sons Limited Overview
Milbourne & Sons Limited is a live company located in stanley, DH9 9DB with a Companies House number of 14086434. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is christopher milbourne with a 50% stake. Milbourne & Sons Limited is a startup, micro sized company, Pomanda has estimated its turnover at £362.3k with unknown growth in recent years.
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Milbourne & Sons Limited Health Check
Pomanda's financial health check has awarded Milbourne & Sons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £362.3k, make it smaller than the average company (£860.8k)
- Milbourne & Sons Limited
£860.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Milbourne & Sons Limited
- - Industry AVG
Production
with a gross margin of 76.8%, this company has a comparable cost of product (76.8%)
- Milbourne & Sons Limited
76.8% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (24.7%)
- Milbourne & Sons Limited
24.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Milbourne & Sons Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Milbourne & Sons Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £181.2k, this is equally as efficient (£181.2k)
- Milbourne & Sons Limited
£181.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Milbourne & Sons Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Milbourne & Sons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milbourne & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (11 weeks)
131 weeks - Milbourne & Sons Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (59.1%)
91.8% - Milbourne & Sons Limited
59.1% - Industry AVG
MILBOURNE & SONS LIMITED financials
Milbourne & Sons Limited's latest turnover from May 2024 is estimated at £362.3 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Milbourne & Sons Limited has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | |
|---|---|---|
| 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 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | 52,980 | 52,980 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 52,980 | 52,980 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 3,829 | 4,151 |
| misc current assets | 0 | 0 |
| total current assets | 3,829 | 4,151 |
| total assets | 56,809 | 57,131 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,509 | 360 |
| total current liabilities | 1,509 | 360 |
| loans | 50,654 | 59,654 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 50,654 | 59,654 |
| total liabilities | 52,163 | 60,014 |
| net assets | 4,646 | -2,883 |
| total shareholders funds | 4,646 | -2,883 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 1,149 | 360 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -9,000 | 59,654 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -322 | 4,151 |
| overdraft | 0 | 0 |
| change in cash | -322 | 4,151 |
milbourne & sons limited Credit Report and Business Information
Milbourne & Sons Limited Competitor Analysis
Perform a competitor analysis for milbourne & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DH9 area or any other competitors across 12 key performance metrics.
milbourne & sons limited Ownership
MILBOURNE & SONS LIMITED group structure
Milbourne & Sons Limited has no subsidiary companies.
Ultimate parent company
MILBOURNE & SONS LIMITED
14086434
milbourne & sons limited directors
Milbourne & Sons Limited currently has 2 directors. The longest serving directors include Mr Steven Milbourne (May 2022) and Mr Christopher Milbourne (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Milbourne | England | 42 years | May 2022 | - | Director |
| Mr Christopher Milbourne | England | 45 years | May 2022 | - | Director |
P&L
May 2024turnover
362.3k
0%
operating profit
15.9k
0%
gross margin
76.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
4.6k
-2.61%
total assets
56.8k
-0.01%
cash
3.8k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
milbourne & sons limited company details
company number
14086434
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
SMITH & CO ACCOUNTANTS LIMITED
auditor
-
address
tanfield business centre, tanfield lea industrial estate n, stanley, DH9 9DB
Bank
-
Legal Advisor
-
milbourne & sons 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 milbourne & sons limited.
milbourne & sons limited Companies House Filings - See Documents
| date | description | view/download |
|---|
