Pomanda estimates the enterprise value of MILWOOD MOTOR TRAWLERS LIMITED at £282.1k based on a Turnover of £723.4k and 0.39x industry multiple (adjusted for size and gross margin).
milwood motor trawlers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILWOOD MOTOR TRAWLERS LIMITED at £0 based on an EBITDA of £0 and a 3.73x industry multiple (adjusted for size and gross margin).
milwood motor trawlers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILWOOD MOTOR TRAWLERS LIMITED at £0 based on Net Assets of £-212.4k and 1.13x industry multiple (adjusted for liquidity).
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Milwood Motor Trawlers LimitedOverview
Milwood Motor Trawlers Limited is a live company located in aberdeen, AB15 4DT with a Companies House number of SC035822. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1960, it's largest shareholder is
don fishing co. ltd
with a 100% stake. Milwood Motor Trawlers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£723.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Milwood Motor Trawlers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £723.4k, make it smaller than the average company (£3.8m)
£723.4k - Milwood Motor Trawlers Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
-2% - Milwood Motor Trawlers Limited
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36%)
19% - Milwood Motor Trawlers Limited
36% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Milwood Motor Trawlers Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Milwood Motor Trawlers Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Milwood Motor Trawlers Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £241.1k, this is more efficient (£153.6k)
£241.1k - Milwood Motor Trawlers Limited
£153.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Milwood Motor Trawlers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (40 days)
132 days - Milwood Motor Trawlers Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milwood Motor Trawlers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milwood Motor Trawlers Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Milwood Motor Trawlers Limited
- - Industry AVG
MILWOOD MOTOR TRAWLERS LIMITED financials
EXPORT
Milwood Motor Trawlers Limited's latest turnover from December 2023 is estimated at £723.4 thousand and the company has net assets of -£212.4 thousand. According to their latest financial statements, we estimate that Milwood Motor Trawlers Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 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
723,380
714,491
731,408
777,689
736,604
701,033
738,611
775,413
782,641
Other Income Or Grants
Cost Of Sales
585,618
591,126
627,614
652,272
613,950
582,045
610,911
646,842
653,991
Gross Profit
137,762
123,365
103,794
125,417
122,654
118,988
127,700
128,571
128,650
Admin Expenses
137,762
123,365
103,794
125,417
122,654
118,988
340,132
128,571
128,650
Operating Profit
-212,432
Interest Payable
Interest Receivable
Pre-Tax Profit
-212,432
Tax
Profit After Tax
-212,432
Dividends Paid
Retained Profit
-212,432
Employee Costs
127,329
121,172
114,529
112,988
112,258
111,392
108,171
105,159
95,519
Number Of Employees
3
3
3
3
3
3
3
3
3
EBITDA*
-212,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 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
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
212,432
212,432
212,432
212,432
212,432
212,432
total current liabilities
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
212,432
net assets
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
total shareholders funds
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
-212,432
Dec 2023
Dec 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
-212,432
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
212,432
-212,432
212,432
Accruals and Deferred Income
-212,432
212,432
-212,432
212,432
Deferred Taxes & Provisions
Cash flow from operations
-212,432
212,432
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
share issue
212,432
-212,432
interest
cash flow from financing
212,432
-212,432
cash and cash equivalents
cash
overdraft
change in cash
milwood motor trawlers 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 milwood motor trawlers limited. Get real-time insights into milwood motor trawlers limited's credit score, group structure and payment trends.
Milwood Motor Trawlers Limited Competitor Analysis
Perform a competitor analysis for milwood motor trawlers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AB15 area or any other competitors across 12 key performance metrics.
milwood motor trawlers limited Ownership
MILWOOD MOTOR TRAWLERS LIMITED group structure
Milwood Motor Trawlers Limited has no subsidiary companies.
milwood motor trawlers 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 milwood motor trawlers limited.
milwood motor trawlers 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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milwood motor trawlers limitedCompanies House Filings - See Documents
