Pomanda estimates the enterprise value of TEVA MILBROOK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
teva milbrook holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEVA MILBROOK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
teva milbrook holdings limitedEstimated Valuation
£228.2m
Pomanda estimates the enterprise value of TEVA MILBROOK HOLDINGS LIMITED at £228.2m based on Net Assets of £108.4m and 2.11x industry multiple (adjusted for liquidity).
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Teva Milbrook Holdings LimitedOverview
Teva Milbrook Holdings Limited is a live company located in northern ireland, BT40 2SH with a Companies House number of NI025836. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1991, it's largest shareholder is
teva acquisition limited
with a 100% stake. Teva Milbrook Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Teva Milbrook Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Teva Milbrook Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Teva Milbrook Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Teva Milbrook Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Teva Milbrook Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Teva Milbrook Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Teva Milbrook Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Teva Milbrook Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Teva Milbrook Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teva Milbrook Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teva Milbrook Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teva Milbrook Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Teva Milbrook Holdings Limited
- - Industry AVG
TEVA MILBROOK HOLDINGS LIMITED financials
EXPORT
Teva Milbrook Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £108.4 million. According to their latest financial statements, we estimate that Teva Milbrook Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-83,849,000
-5,902,530
15,358,750
14,248,864
-23,888,171
55,705,359
-794,183
108,470
271,764
-1,245
5,603
Operating Profit
83,849,000
5,902,530
-15,358,750
-14,248,864
23,888,171
-55,705,359
794,183
-108,470
-271,764
1,245
-5,603
Interest Payable
13,850,000
20,563,402
22,243,403
18,396,600
19,640,659
20,072,899
19,295,597
13,139,691
1,568,738
Interest Receivable
1,002,000
373,273
638,072
Pre-Tax Profit
534,000
51,218,000
-13,846,034
154,668,608
-32,590,503
4,247,512
-56,314,187
45,599,524
-303,196,221
473,136
-108,470
-271,764
-1,568,738
1,245
-5,603
Tax
-415,955
-1,977,760
-7,269,530
608,828
-647,129
-2,007,384
-1,342,215
Profit After Tax
534,000
51,218,000
-14,261,990
152,690,848
-39,860,032
4,247,512
-55,705,359
44,952,395
-303,196,221
473,136
-108,470
-271,764
-3,576,122
1,245
-1,347,818
Dividends Paid
773,206
Retained Profit
534,000
51,218,000
-14,261,990
152,690,848
-39,860,032
4,247,512
-55,705,359
44,952,395
-303,196,221
473,136
-108,470
-271,764
-3,576,122
1,245
-2,121,023
Employee Costs
Number Of Employees
1
1
1
1
1
2
2
1
2
8
5
2
3
3
3
3
EBITDA*
83,849,000
5,902,530
-15,358,750
-14,248,864
23,888,171
-55,705,359
794,183
-108,470
-271,764
1,245
-5,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
108,359,000
108,359,000
107,825,000
233,151,482
264,645,662
145,185,402
150,512,801
158,711,848
147,366,855
133,489,289
71,059,342
52,522,672
56,929,650
47,155,372
46,914,649
46,914,649
Debtors (Due After 1 year)
1,915,841,997
1,915,840,129
Total Fixed Assets
108,359,000
108,359,000
107,825,000
233,151,482
264,645,662
145,185,402
150,512,801
158,711,848
147,366,855
133,489,289
71,059,342
52,522,672
56,929,650
47,155,372
1,962,756,646
1,962,754,778
Stock & work in progress
Trade Debtors
Group Debtors
2,432,892,286
2,788,662,077
2,255,486,589
2,338,248,879
2,465,622,847
2,289,375,929
2,289,375,929
2,468,193,263
1,824,335,842
1,977,408,930
1,925,672,360
Misc Debtors
18,114,023
587,718
590,290
662,501
Cash
623
misc current assets
total current assets
2,432,892,286
2,806,776,101
2,256,074,307
2,338,839,170
2,466,285,348
2,289,375,930
2,289,375,930
2,468,193,264
1,824,335,843
1,977,408,930
1,925,672,361
623
total assets
108,359,000
108,359,000
107,825,000
2,666,043,768
3,071,421,763
2,401,259,710
2,489,351,971
2,624,997,196
2,436,742,785
2,422,865,219
2,539,252,606
1,876,858,515
2,034,338,580
1,972,827,733
1,962,756,646
1,962,755,401
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
8,371,000
8,371,000
457,433,649
543,047,392
428,975,524
403,374,611
429,867,019
346,186,403
374,726,272
7,655,974
other short term finances
3,149,360
hp & lease commitments
other current liabilities
448,327
614,400
5,701,145
2,114,175
2,114,175
total current liabilities
8,371,000
8,371,000
457,433,649
543,495,720
428,975,524
403,374,611
429,867,019
346,800,803
377,875,632
7,655,974
5,701,145
2,114,175
2,114,175
loans
6,008,535
6,395,117
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,008,535
6,395,117
total liabilities
8,371,000
8,371,000
457,433,649
543,495,720
428,975,524
403,374,611
429,867,019
346,800,803
377,875,632
7,655,974
6,008,535
6,395,117
5,701,145
2,114,175
2,114,175
net assets
108,359,000
99,988,000
99,454,000
2,208,610,120
2,527,926,044
1,972,284,186
2,085,977,361
2,195,130,177
2,089,941,982
2,044,989,586
2,531,596,632
1,870,849,979
2,027,943,463
1,967,126,588
1,960,642,470
1,960,641,225
total shareholders funds
108,359,000
99,988,000
99,454,000
2,208,610,120
2,527,926,044
1,972,284,186
2,085,977,361
2,195,130,177
2,089,941,982
2,044,989,586
2,531,596,632
1,870,849,979
2,027,943,463
1,967,126,588
1,960,642,470
1,960,641,225
Dec 2023
Dec 2022
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
83,849,000
5,902,530
-15,358,750
-14,248,864
23,888,171
-55,705,359
794,183
-108,470
-271,764
1,245
-5,603
Depreciation
Amortisation
Tax
-415,955
-1,977,760
-7,269,530
608,828
-647,129
-2,007,384
-1,342,215
Stock
Debtors
-2,432,892,286
-2,432,892,286
-373,883,814
550,701,793
-82,764,863
-127,446,178
176,909,419
-178,817,334
643,857,421
-153,073,088
51,736,570
9,830,363
1,868
1,915,840,129
Creditors
Accruals and Deferred Income
-448,327
448,327
-614,400
614,400
-5,701,145
3,586,970
2,114,175
Deferred Taxes & Provisions
Cash flow from operations
2,432,892,286
2,516,741,286
378,922,062
-567,589,976
61,246,469
151,334,349
-232,620,350
-32,729
178,817,334
-643,063,238
152,964,618
-57,709,479
-8,250,777
-623
-1,915,073,772
Investing Activities
capital expenditure
Change in Investments
-124,792,482
-125,326,482
-31,494,180
119,460,260
-5,327,399
-8,199,047
11,344,993
13,877,566
62,429,946
18,536,670
-4,406,978
9,774,278
240,723
46,914,649
cash flow from investments
124,792,482
125,326,482
31,494,180
-119,460,260
5,327,399
8,199,047
-11,344,993
-13,877,566
-62,429,946
-18,536,670
4,406,978
-9,774,278
-240,723
-46,914,649
Financing Activities
Bank loans
Group/Directors Accounts
-8,371,000
-449,062,649
-449,062,649
-85,613,743
114,071,868
25,600,913
-26,492,408
83,680,616
-28,539,869
367,070,298
7,655,974
Other Short Term Loans
-3,149,360
3,149,360
Long term loans
-6,008,535
-386,582
6,395,117
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,371,000
-2,109,156,119
-2,160,374,119
-305,053,934
402,951,010
-73,833,143
-113,400,328
160,893,554
-183,410,824
660,273,517
-156,985,014
61,088,639
10,060,240
1,962,762,248
interest
-12,848,000
-20,190,129
-21,605,331
-18,396,600
-19,640,659
-20,072,899
-19,295,597
-13,139,691
-1,568,738
cash flow from financing
-2,558,218,768
-2,622,284,768
-410,857,806
495,417,547
-66,628,830
-159,533,395
224,501,271
-50,984,826
173,669,143
661,920,956
-157,371,596
67,483,756
8,491,502
1,962,762,248
cash and cash equivalents
cash
-623
623
overdraft
change in cash
-623
623
teva milbrook holdings 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 teva milbrook holdings limited. Get real-time insights into teva milbrook holdings limited's credit score, group structure and payment trends.
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teva milbrook holdings limited Ownership
TEVA MILBROOK HOLDINGS LIMITED group structure
Teva Milbrook Holdings Limited has 5 subsidiary companies.
The sole shareholder of Teva Milbrook Holdings Limited is Teva Acquisition Limited.
teva acquisition limited
100%
teva milbrook holdings limited directors
Teva Milbrook Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Dean Cooper (Jul 2018) and
Mr Stephen Charlesworth (Apr 2020).
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 found 8 charges/mortgages relating to teva milbrook holdings limited. Currently there are 0 open charges and 8 have been satisfied in the past.
teva milbrook holdings 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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teva milbrook holdings limitedCompanies House Filings - See Documents
