Millidora Limited

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millidora limited Company Information

Live

EstablishedSmallHealthy

Company Number

NI607110

Website

Registered Address

32 rainey street, magherafelt, county londonderry, BT45 5AQ

Industry

Dental practice activities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Claire McMullan13 Years

Shareholders

claire mcmullan 100%

millidora limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of MILLIDORA LIMITED at £3.6m based on Net Assets of £1.3m and 2.83x industry multiple (adjusted for liquidity).

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Millidora Limited is a live company located in county londonderry, BT45 5AQ with a Companies House number of NI607110. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2011, it's largest shareholder is claire mcmullan with a 100% stake. Millidora Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Millidora Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £1.8m, make it larger than the average company (£922.2k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILLIDORA LIMITED group structure

Millidora Limited has no subsidiary companies.

Ultimate parent company

MILLIDORA LIMITED

NI607110

MILLIDORA LIMITED Shareholders

claire mcmullan

100%

Millidora Limited currently has 1 director, Ms Claire McMullan serving since Apr 2011.

officer	country	age	start	end	role
Ms Claire McMullan	Northern Ireland	42 years	Apr 2011	-	Director

EXPORT

Millidora Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Millidora Limited has 13 employees and maintains cash reserves of £872 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,771,818	1,712,705	1,669,768	1,166,615	871,605	2,419,816	2,062,248	1,975,956	926,186	1,109,210	1,469,355
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	903,526	871,525	842,945	601,068	443,743	1,213,024	1,018,360	957,532	449,238	531,144	697,731
Gross Profit	868,292	841,181	826,823	565,547	427,861	1,206,793	1,043,888	1,018,424	476,948	578,066	771,625
Admin Expenses	682,458	462,679	605,842	487,967	254,143	1,147,973	1,006,773	945,765	372,161	431,787	678,482
Operating Profit	185,834	378,502	220,981	77,580	173,718	58,820	37,115	72,659	104,787	146,279	93,143
Interest Payable	0	1,688	1,525	0	0	0	0	0	0	0	0
Interest Receivable	38,171	6,448	611	362	1,120	0	0	631	1,118	753	265
Pre-Tax Profit	224,005	383,263	220,067	77,942	174,838	58,820	37,115	73,290	105,905	147,031	93,408
Tax	-42,561	-72,820	-41,813	-14,809	-33,219	-11,176	-7,423	-14,658	-22,240	-33,817	-22,418
Profit After Tax	181,444	310,443	178,254	63,133	141,619	47,644	29,692	58,632	83,665	113,214	70,990
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	181,444	310,443	178,254	63,133	141,619	47,644	29,692	58,632	83,665	113,214	70,990
Employee Costs	257,611	221,384	213,630	207,584	50,542	14,859	14,393	14,435	188,500	213,478	271,337
Number Of Employees	13	12	12	12	3	1	1	1	13	15	20
EBITDA*	240,627	426,784	265,199	97,200	173,718	58,820	37,115	72,659	119,873	161,365	107,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	234,025	201,027	139,159	150,361	162,183	316,420	326,015	309,359	2,672	4,008	5,344
Intangible Assets	286,791	310,838	334,885	358,932	380,058	0	0	0	233,750	247,500	261,250
Investments & Other	0	0	0	0	0	0	0	0	47,784	43,896	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	520,816	511,865	474,044	509,293	542,241	316,420	326,015	309,359	284,206	295,404	266,594
Stock & work in progress	7,202	7,232	6,908	5,870	6,246	0	0	0	0	0	0
Trade Debtors	90,775	105,048	119,422	100,674	141,737	359,458	297,208	303,636	14,700	20,000	38,075
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,601	9,317	7,018	6,890	6,920	0	0	0	0	0	0
Cash	872,039	924,244	795,283	425,901	298,650	0	0	0	252,301	194,946	106,077
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	978,617	1,045,841	928,631	539,335	453,553	359,458	297,208	303,636	267,001	214,946	144,152
total assets	1,499,433	1,557,706	1,402,675	1,048,628	995,794	675,878	623,223	612,995	551,207	510,350	410,746
Bank overdraft	0	0	4,167	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	101,594	145,485	104,950	24,665	18,014	272,041	267,030	286,494	282,794	325,334	338,677
Group/Directors Accounts	2,245	169,952	335,552	302,873	301,113	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,600	14,400	14,400	14,400	14,400	0	0	0	0	0	0
other current liabilities	54,748	88,778	66,480	37,122	39,186	0	0	0	0	0	0
total current liabilities	162,187	418,615	525,549	379,060	372,713	272,041	267,030	286,494	282,794	325,334	338,677
loans	0	0	45,833	0	0	0	0	0	0	0	0
hp & lease commitments	0	3,600	18,000	32,400	46,800	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	58,506	38,195	26,440	28,569	30,815	0	0	0	534	802	1,069
total long term liabilities	58,506	41,795	90,273	60,969	77,615	0	0	0	534	802	1,069
total liabilities	220,693	460,410	615,822	440,029	450,328	272,041	267,030	286,494	283,328	326,136	339,746
net assets	1,278,740	1,097,296	786,853	608,599	545,466	403,837	356,193	326,501	267,879	184,214	71,000
total shareholders funds	1,278,740	1,097,296	786,853	608,599	545,466	403,837	356,193	326,501	267,879	184,214	71,000

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012
Operating Activities
Operating Profit	185,834	378,502	220,981	77,580	173,718	58,820	37,115	72,659	104,787	146,279	93,143	0
Depreciation	30,746	24,235	20,171	19,620	0	0	0	0	1,336	1,336	1,336	0
Amortisation	24,047	24,047	24,047	0	0	0	0	0	13,750	13,750	12,604	0
Tax	-42,561	-72,820	-41,813	-14,809	-33,219	-11,176	-7,423	-14,658	-22,240	-33,817	-22,418	0
Stock	-30	324	1,038	-376	6,246	0	0	0	0	0	0	0
Debtors	-14,989	-12,075	18,876	-41,093	-210,801	62,250	-6,428	288,936	-5,300	-18,075	38,075	0
Creditors	-43,891	40,535	80,285	6,651	-254,027	5,011	-19,464	3,700	-42,540	-13,343	338,677	0
Accruals and Deferred Income	-34,030	22,298	29,358	-2,064	39,186	0	0	0	0	0	0	0
Deferred Taxes & Provisions	20,311	11,755	-2,129	-2,246	30,815	0	0	-534	-268	-267	1,069	0
Cash flow from operations	155,475	440,303	310,986	126,201	161,028	-9,595	16,656	-227,769	60,125	132,013	386,336	0
Investing Activities
capital expenditure	-63,744	-86,103	-8,969	13,328	-225,821	9,595	-16,656	-72,937	0	0	-280,534	0
Change in Investments	0	0	0	0	0	0	0	-47,784	3,888	43,896	0	0
cash flow from investments	-63,744	-86,103	-8,969	13,328	-225,821	9,595	-16,656	-25,153	-3,888	-43,896	-280,534	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-167,707	-165,600	32,679	1,760	301,113	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-45,833	45,833	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,400	-14,400	-14,400	-14,400	61,200	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	10	0	0	-10	0	0	10	0
interest	38,171	4,760	-914	362	1,120	0	0	631	1,118	753	265	0
cash flow from financing	-143,936	-221,073	63,198	-12,278	363,443	0	0	621	1,118	753	275	0
cash and cash equivalents
cash	-52,205	128,961	369,382	127,251	298,650	0	0	-252,301	57,355	88,869	106,077	0
overdraft	0	-4,167	4,167	0	0	0	0	0	0	0	0	0
change in cash	-52,205	133,128	365,215	127,251	298,650	0	0	-252,301	57,355	88,869	106,077	0

P&L

March 2023

turnover

1.8m

+3%

operating profit

185.8k

gross margin

49.1%

-0.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.3m

+0.17%

total assets

1.5m

-0.04%

cash

872k

-0.06%

net assets

Total assets minus all liabilities

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company number

NI607110

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

April 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

claire mcmullan limited (December 2018)

incorporated

address

32 rainey street, magherafelt, county londonderry, BT45 5AQ

last accounts submitted

March 2023

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 millidora limited.

millidora limited Company Information

millidora limited Estimated Valuation

millidora limited Estimated Valuation

millidora limited Estimated Valuation

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MILLIDORA LIMITED financials

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