callan house 49 hill street, milford, armagh, BT60 3NZ
Website
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milford biogas limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of MILFORD BIOGAS LIMITED at £2.2m based on a Turnover of £1.6m and 1.34x industry multiple (adjusted for size and gross margin).
milford biogas limitedEstimated Valuation
£649.4k
Pomanda estimates the enterprise value of MILFORD BIOGAS LIMITED at £649.4k based on an EBITDA of £168.4k and a 3.86x industry multiple (adjusted for size and gross margin).
milford biogas limitedEstimated Valuation
£214.3k
Pomanda estimates the enterprise value of MILFORD BIOGAS LIMITED at £214.3k based on Net Assets of £84.4k and 2.54x industry multiple (adjusted for liquidity).
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Milford Biogas LimitedOverview
Milford Biogas Limited is a live company located in armagh, BT60 3NZ with a Companies House number of NI644045. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2017, it's largest shareholder is
callan renewables ltd
with a 100% stake. Milford Biogas Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Milford Biogas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.2m)
£1.6m - Milford Biogas Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (17.8%)
31% - Milford Biogas Limited
17.8% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (58.1%)
30.7% - Milford Biogas Limited
58.1% - Industry AVG
Profitability
an operating margin of 10.4% make it less profitable than the average company (31.4%)
10.4% - Milford Biogas Limited
31.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Milford Biogas Limited
4 - Industry AVG
Pay Structure
on an average salary of £83.8k, the company has an equivalent pay structure (£83.8k)
£83.8k - Milford Biogas Limited
£83.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£720.5k)
£1.6m - Milford Biogas Limited
£720.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (15 days)
37 days - Milford Biogas Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 346 days, this is slower than average (31 days)
346 days - Milford Biogas Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milford Biogas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milford Biogas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a similar level of debt than the average (95.7%)
93.2% - Milford Biogas Limited
95.7% - Industry AVG
MILFORD BIOGAS LIMITED financials
EXPORT
Milford Biogas Limited's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £84.4 thousand. According to their latest financial statements, we estimate that Milford Biogas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
1,624,656
1,775,259
2,155,252
726,810
815,652
222,653
227,572
Other Income Or Grants
Cost Of Sales
1,125,593
1,231,574
1,527,033
525,450
621,652
175,896
164,830
Gross Profit
499,062
543,685
628,219
201,360
194,001
46,757
62,743
Admin Expenses
330,625
536,170
320,265
320,769
279,773
136,613
65,140
Operating Profit
168,437
7,515
307,954
-119,409
-85,772
-89,856
-2,397
Interest Payable
Interest Receivable
5
1
1
Pre-Tax Profit
168,437
7,515
307,959
-119,408
-85,771
-89,856
-2,397
Tax
-42,109
-1,428
-58,512
Profit After Tax
126,328
6,087
249,447
-119,408
-85,771
-89,856
-2,397
Dividends Paid
Retained Profit
126,328
6,087
249,447
-119,408
-85,771
-89,856
-2,397
Employee Costs
83,796
122,609
118,784
56,487
127,720
59,462
53,831
Number Of Employees
1
2
2
1
2
1
1
EBITDA*
168,437
7,515
307,954
-119,409
-51,528
-60,525
-600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
1,063,199
962,988
949,873
1,006,839
810,220
804,203
285,828
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,063,199
962,988
949,873
1,006,839
810,220
804,203
285,828
Stock & work in progress
Trade Debtors
167,857
149,277
248,643
28,087
3,681
Group Debtors
3,050
Misc Debtors
8,446
6,789
1
57,526
Cash
2,033
76
126
misc current assets
total current assets
176,303
156,066
248,643
30,120
3,757
3,177
57,526
total assets
1,239,502
1,119,054
1,198,516
1,036,959
813,977
807,380
343,354
Bank overdraft
Bank loan
Trade Creditors
1,068,862
960,706
1,040,541
1,284,880
992,000
102,868
203,320
Group/Directors Accounts
795,864
141,830
other short term finances
hp & lease commitments
other current liabilities
900
600
total current liabilities
1,068,862
960,706
1,040,541
1,284,880
992,000
899,632
345,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
86,210
37,539
39,796
49,510
provisions
162,707
166,164
total long term liabilities
86,210
200,246
205,960
49,510
total liabilities
1,155,072
1,160,952
1,246,501
1,334,390
992,000
899,632
345,750
net assets
84,430
-41,898
-47,985
-297,431
-178,023
-92,252
-2,396
total shareholders funds
84,430
-41,898
-47,985
-297,431
-178,023
-92,252
-2,396
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
168,437
7,515
307,954
-119,409
-85,772
-89,856
-2,397
Depreciation
34,244
29,331
1,797
Amortisation
Tax
-42,109
-1,428
-58,512
Stock
Debtors
20,237
-92,577
220,556
24,406
630
-54,475
57,526
Creditors
108,156
-79,835
-244,339
292,880
889,132
-100,452
203,320
Accruals and Deferred Income
-900
300
600
Deferred Taxes & Provisions
-162,707
-3,457
166,164
Cash flow from operations
51,540
15,372
-49,289
149,065
836,074
-106,202
145,794
Investing Activities
capital expenditure
-100,211
-13,115
56,966
-196,619
-40,261
-547,706
-287,625
Change in Investments
cash flow from investments
-100,211
-13,115
56,966
-196,619
-40,261
-547,706
-287,625
Financing Activities
Bank loans
Group/Directors Accounts
-795,864
654,034
141,830
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
48,671
-2,257
-9,714
49,510
share issue
-1
1
interest
5
1
1
cash flow from financing
48,671
-2,257
-9,710
49,511
-795,863
654,034
141,831
cash and cash equivalents
cash
-2,033
1,957
-50
126
overdraft
change in cash
-2,033
1,957
-50
126
milford biogas 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 milford biogas limited. Get real-time insights into milford biogas limited's credit score, group structure and payment trends.
Perform a competitor analysis for milford biogas limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT60 area or any other competitors across 12 key performance metrics.
milford biogas limited Ownership
MILFORD BIOGAS LIMITED group structure
Milford Biogas Limited has no subsidiary companies.
callan house 49 hill street, milford, armagh, BT60 3NZ
Bank
DANSKE BANK
Legal Advisor
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milford biogas 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 found 1 charges/mortgages relating to milford biogas limited. Currently there are 1 open charges and 0 have been satisfied in the past.
milford biogas 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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milford biogas limitedCompanies House Filings - See Documents
