Pomanda estimates the enterprise value of MILTON HOTELS LIMITED at £8.1m based on a Turnover of £6.5m and 1.24x industry multiple (adjusted for size and gross margin).
milton hotels limitedEstimated Valuation
£14.6m
Pomanda estimates the enterprise value of MILTON HOTELS LIMITED at £14.6m based on an EBITDA of £3m and a 4.94x industry multiple (adjusted for size and gross margin).
milton hotels limitedEstimated Valuation
£27.8m
Pomanda estimates the enterprise value of MILTON HOTELS LIMITED at £27.8m based on Net Assets of £13.3m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Milton Hotels LimitedOverview
Milton Hotels Limited is a live company located in inverness, IV3 5NG with a Companies House number of SC136639. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 1992, it's largest shareholder is
ian milton
with a 66.6% stake. Milton Hotels Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Milton Hotels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £6.5m, make it larger than the average company (£5.3m)
£6.5m - Milton Hotels Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (31.6%)
60% - Milton Hotels Limited
31.6% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (64.5%)
59% - Milton Hotels Limited
64.5% - Industry AVG
Profitability
an operating margin of 42.6% make it more profitable than the average company (8.2%)
42.6% - Milton Hotels Limited
8.2% - Industry AVG
Employees
with 118 employees, this is above the industry average (87)
118 - Milton Hotels Limited
87 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£23.5k)
£19.6k - Milton Hotels Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£68.5k)
£55.5k - Milton Hotels Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
1 days - Milton Hotels Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (45 days)
18 days - Milton Hotels Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
4 days - Milton Hotels Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 154 weeks, this is more cash available to meet short term requirements (6 weeks)
154 weeks - Milton Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (72.9%)
16.6% - Milton Hotels Limited
72.9% - Industry AVG
MILTON HOTELS LIMITED financials
EXPORT
Milton Hotels Limited's latest turnover from March 2024 is £6.5 million and the company has net assets of £13.3 million. According to their latest financial statements, Milton Hotels Limited has 118 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,545,025
5,843,817
4,575,100
1,591,862
4,922,736
5,068,200
4,803,723
4,142,784
3,563,798
3,281,834
3,014,006
2,725,305
2,515,093
2,430,314
2,510,654
Other Income Or Grants
Cost Of Sales
2,681,061
2,671,800
1,922,609
1,021,183
2,138,937
2,167,007
2,098,633
1,836,993
1,574,552
1,527,770
1,207,207
1,097,161
1,007,267
1,211,592
1,190,765
Gross Profit
3,863,964
3,172,017
2,652,491
570,679
2,783,799
2,901,193
2,705,090
2,305,791
1,989,246
1,754,064
1,806,799
1,628,144
1,507,826
1,218,722
1,319,889
Admin Expenses
1,077,623
2,134,738
1,385,597
512,061
1,951,078
1,496,933
1,810,617
1,720,817
1,279,672
1,300,399
1,339,072
1,172,932
1,213,895
967,473
874,842
Operating Profit
2,786,341
1,037,279
1,266,894
58,618
832,721
1,404,260
894,473
584,974
709,574
453,665
467,727
455,212
293,931
251,249
445,047
Interest Payable
29,491
121,477
9,419
Interest Receivable
101,529
80,998
416,652
48,871
23,292
198,035
169,012
58,561
39,732
30,449
57,037
12,332
Pre-Tax Profit
2,063,102
1,293,613
1,479,262
460,537
729,736
1,466,909
915,900
792,756
700,155
621,677
526,288
494,944
324,380
308,286
484,259
Tax
-530,262
-386,307
-310,068
-96,903
-155,012
-293,777
-175,852
-166,911
-150,188
-135,622
-110,974
-103,189
-65,614
-25,621
-3,510
Profit After Tax
1,532,840
907,306
1,169,194
363,634
574,724
1,173,132
740,048
625,845
549,967
486,055
415,314
391,755
258,766
282,665
480,749
Dividends Paid
500,000
500,000
800,000
620,000
500,000
400,000
400,000
360,000
400,000
400,000
400,000
400,000
Retained Profit
1,032,840
407,306
1,169,194
363,634
-225,276
553,132
240,048
225,845
149,967
126,055
15,314
-8,245
258,766
-117,335
80,749
Employee Costs
2,306,936
2,123,971
1,704,894
1,151,512
1,739,877
1,765,228
1,635,723
1,448,919
1,318,206
1,271,857
1,167,807
1,109,929
1,028,828
1,002,115
1,017,474
Number Of Employees
118
110
85
58
99
100
101
93
89
89
77
77
78
73
62
EBITDA*
2,951,537
1,200,668
1,425,832
242,941
980,153
1,504,716
991,281
682,146
778,191
490,709
504,771
491,855
351,492
278,255
480,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
8,859,924
9,025,120
9,193,965
9,300,067
9,484,390
9,374,820
9,256,377
9,353,185
8,483,399
8,451,318
5,993,137
5,984,051
5,995,585
6,023,718
6,061,570
Intangible Assets
Investments & Other
874,828
1,398,233
1,112,408
981,038
995,771
977,279
963,501
965,366
914,968
882,018
845,943
270,501
Debtors (Due After 1 year)
Total Fixed Assets
9,734,752
10,423,353
10,306,373
10,281,105
10,480,161
10,352,099
10,219,878
10,318,551
9,398,367
9,333,336
6,839,080
6,254,552
5,995,585
6,023,718
6,061,570
Stock & work in progress
30,746
31,773
32,527
12,955
25,698
25,795
23,600
18,478
21,684
24,145
19,694
20,341
15,075
21,207
22,245
Trade Debtors
24,540
20,501
134,197
23,856
14,700
30,495
40,298
45,393
29,971
53,211
56,656
62,886
52,496
36,103
55,153
Group Debtors
Misc Debtors
193,660
38,758
28,868
71,011
205,644
13,852
7,881
12,557
6,129
5,616
5,150
86,042
84,720
5,951
6,557
Cash
4,894,193
3,140,701
2,388,114
1,813,357
1,390,100
1,842,711
1,375,403
1,066,021
1,286,942
811,687
657,194
909,521
1,078,304
827,093
1,263,996
misc current assets
1,103,631
1,126,657
1,217,022
1,160,061
1,013,872
1,159,351
1,169,289
1,466,746
1,643,393
1,147,438
1,364,516
1,355,937
1,246,961
880,091
total current assets
6,246,770
4,358,390
3,800,728
3,081,240
2,650,014
3,086,559
2,606,533
2,311,738
2,811,472
2,538,052
1,886,132
2,443,306
2,586,532
2,137,315
2,228,042
total assets
15,981,522
14,781,743
14,107,101
13,362,345
13,130,175
13,438,658
12,826,411
12,630,289
12,209,839
11,871,388
8,725,212
8,697,858
8,582,117
8,161,033
8,289,612
Bank overdraft
Bank loan
250,000
Trade Creditors
135,307
106,301
126,037
24,776
311,126
97,677
153,767
206,259
93,272
152,311
101,383
177,169
134,854
76,229
89,983
Group/Directors Accounts
16,860
16,760
1,147
2,654
2,366
3,702
other short term finances
4,656
4,656
4,656
4,656
15,543
20,724
20,724
20,724
4,970
5,964
5,964
hp & lease commitments
other current liabilities
1,510,366
1,019,928
864,986
338,058
485,448
791,604
699,017
653,078
595,573
429,783
382,356
304,219
242,392
197,734
233,644
total current liabilities
1,650,329
1,130,885
995,679
634,350
813,334
904,824
873,508
880,061
710,716
584,748
486,105
490,060
383,210
279,927
323,627
loans
24,432
29,088
33,744
38,400
15,543
36,267
56,991
4,970
10,934
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
978,991
1,337,444
1,004,669
992,674
989,667
986,545
947,204
1,030,798
1,012,377
1,021,196
124,622
108,627
86,521
21,522
total long term liabilities
1,003,423
1,366,532
1,038,413
1,031,074
989,667
986,545
962,747
1,067,065
1,069,368
1,021,196
124,622
108,627
91,491
32,456
total liabilities
2,653,752
2,497,417
2,034,092
1,665,424
1,803,001
1,891,369
1,836,255
1,947,126
1,780,084
1,605,944
610,727
598,687
474,701
312,383
323,627
net assets
13,327,770
12,284,326
12,073,009
11,696,921
11,327,174
11,547,289
10,990,156
10,683,163
10,429,755
10,265,444
8,114,485
8,099,171
8,107,416
7,848,650
7,965,985
total shareholders funds
13,327,770
12,284,326
12,073,009
11,696,921
11,327,174
11,547,289
10,990,156
10,683,163
10,429,755
10,265,444
8,114,485
8,099,171
8,107,416
7,848,650
7,965,985
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,786,341
1,037,279
1,266,894
58,618
832,721
1,404,260
894,473
584,974
709,574
453,665
467,727
455,212
293,931
251,249
445,047
Depreciation
165,196
163,389
158,938
184,323
147,432
100,456
96,808
97,172
68,617
37,044
37,044
36,643
57,561
27,006
35,233
Amortisation
Tax
-530,262
-386,307
-310,068
-96,903
-155,012
-293,777
-175,852
-166,911
-150,188
-135,622
-110,974
-103,189
-65,614
-25,621
-3,510
Stock
-1,027
-754
19,572
-12,743
-97
2,195
5,122
-3,206
-2,461
4,451
-647
5,266
-6,132
-1,038
22,245
Debtors
158,941
-103,806
68,198
-125,477
175,997
-3,832
-9,771
21,850
-22,727
-2,979
-87,122
11,712
95,162
-19,656
61,710
Creditors
29,006
-19,736
101,261
-286,350
213,449
-56,090
-52,492
112,987
-59,039
50,928
-75,786
42,315
58,625
-13,754
89,983
Accruals and Deferred Income
490,438
154,942
526,928
-147,390
-306,156
92,587
45,939
57,505
165,790
47,427
78,137
61,827
44,658
-35,910
233,644
Deferred Taxes & Provisions
-358,453
332,775
11,995
3,007
3,122
39,341
-83,594
18,421
-8,819
896,574
15,995
22,106
64,999
21,522
Cash flow from operations
2,424,352
1,386,902
1,668,178
-146,475
559,656
1,288,414
729,931
685,504
751,123
1,348,544
499,912
497,936
365,130
245,186
716,442
Investing Activities
capital expenditure
-981,507
-101,846
-36,075
-621,572
-295,610
-20,567
16,000
14,000
Change in Investments
-523,405
285,825
131,370
-14,733
18,492
13,778
-1,865
50,398
32,950
36,075
575,442
270,501
cash flow from investments
523,405
-285,825
-131,370
14,733
-18,492
-13,778
1,865
-1,031,905
-134,796
-72,150
-1,197,014
-566,111
-20,567
16,000
14,000
Financing Activities
Bank loans
-250,000
250,000
Group/Directors Accounts
-16,860
100
16,760
-1,147
-1,507
288
-1,336
3,702
Other Short Term Loans
4,656
-15,543
-5,181
20,724
-4,970
-994
5,964
Long term loans
-4,656
-4,656
-4,656
38,400
-15,543
-20,724
-20,724
56,991
-4,970
-5,964
10,934
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,604
-195,989
-793,106
6,113
5,161
4,001
66,945
27,563
14,344
2,024,904
7,885,236
interest
101,529
-29,491
80,998
416,652
-121,477
48,871
23,292
198,035
-9,419
169,012
58,561
39,732
30,449
57,037
12,332
cash flow from financing
107,477
-230,136
-983,624
715,921
-115,099
32,148
69,513
203,727
81,133
2,194,204
52,255
37,470
24,485
73,935
7,897,568
cash and cash equivalents
cash
1,753,492
752,587
574,757
423,257
-452,611
467,308
309,382
-220,921
475,255
154,493
-252,327
-168,783
251,211
-436,903
1,263,996
overdraft
change in cash
1,753,492
752,587
574,757
423,257
-452,611
467,308
309,382
-220,921
475,255
154,493
-252,327
-168,783
251,211
-436,903
1,263,996
milton hotels 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 milton hotels limited. Get real-time insights into milton hotels limited's credit score, group structure and payment trends.
Perform a competitor analysis for milton hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in IV3 area or any other competitors across 12 key performance metrics.
best western palace hotel & spa, 8 ness walk, inverness, inverness-shire, IV3 5NG
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milton hotels 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 8 charges/mortgages relating to milton hotels limited. Currently there are 3 open charges and 5 have been satisfied in the past.
milton hotels 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.
Click to start generating capital raising & share issue transactions for MILTON HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
milton hotels limitedCompanies House Filings - See Documents
