mill lodge properties limited
mill lodge properties limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
wimberley park knapp lane, minchinhampton, stroud, glos, GL5 2TH
Website
-mill lodge properties limited Estimated Valuation
Pomanda estimates the enterprise value of MILL LODGE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
mill lodge properties limited Estimated Valuation
Pomanda estimates the enterprise value of MILL LODGE PROPERTIES LIMITED at £3.5m based on an EBITDA of £950.5k and a 3.7x industry multiple (adjusted for size and gross margin).
mill lodge properties limited Estimated Valuation
Pomanda estimates the enterprise value of MILL LODGE PROPERTIES LIMITED at £17m based on Net Assets of £12m and 1.41x industry multiple (adjusted for liquidity).
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Mill Lodge Properties Limited Overview
Mill Lodge Properties Limited is a live company located in stroud, GL5 2TH with a Companies House number of 00932318. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1968, it's largest shareholder is alvin lindley with a 100% stake. Mill Lodge Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Mill Lodge Properties Limited Health Check
Pomanda's financial health check has awarded Mill Lodge Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mill Lodge Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - Mill Lodge Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mill Lodge Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mill Lodge Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Mill Lodge Properties Limited
- - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Mill Lodge Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mill Lodge Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mill Lodge Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mill Lodge Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mill Lodge Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mill Lodge Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (73.5%)
- - Mill Lodge Properties Limited
- - Industry AVG
MILL LODGE PROPERTIES LIMITED financials
Mill Lodge Properties Limited's latest turnover from December 2023 is 0 and the company has net assets of £12 million. According to their latest financial statements, we estimate that Mill Lodge Properties 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 | 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 | 69,717 | 2,980,876 | 401,400 | 570,300 | 300,150 | 125,620 | 370,480 | 212,100 | 109,050 | 1,635,000 | 500 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,413 | 259 | 1,839 | 16,786 | |||||||||||
| Gross Profit | 125,620 | 370,480 | 202,687 | 108,791 | 1,633,161 | -16,286 | |||||||||
| Admin Expenses | 38,115 | 236,419 | 34 | 10,000 | |||||||||||
| Operating Profit | 87,505 | 134,061 | 202,687 | 108,757 | 1,633,161 | -26,286 | |||||||||
| Interest Payable | 63 | 54 | 51 | 151,141 | 488,111 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 712,885 | 3,970,632 | 2,396,254 | 2,053,117 | 37,298 | 569,916 | 275,886 | 87,442 | 134,007 | 202,636 | 108,757 | 22,616,809 | -514,397 | ||
| Tax | |||||||||||||||
| Profit After Tax | 712,885 | 3,970,632 | 2,396,254 | 2,053,117 | 37,298 | 569,916 | 275,886 | 87,442 | 134,007 | 202,636 | 108,757 | 22,616,809 | -514,397 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 712,885 | 3,970,632 | 2,396,254 | 2,053,117 | 37,298 | 569,916 | 275,886 | 87,442 | 134,007 | 202,636 | 108,757 | 22,616,809 | -514,397 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 87,505 | 134,061 | 202,687 | 108,757 | 1,633,161 | -26,286 |
* 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) | 1,307,500 | ||||||||||||||
| Total Fixed Assets | 1,307,500 | ||||||||||||||
| Stock & work in progress | 361,500 | 236,500 | 451,500 | 451,500 | 355,750 | 143,650 | 34,950 | 33,000 | |||||||
| Trade Debtors | 13,751,907 | 12,662,567 | 8,936,732 | 8,167,327 | 3,587,528 | 2,850,363 | 2,293,918 | 1,307,500 | 1,307,500 | 1,307,500 | 1,307,500 | 1,307,500 | 1,307,500 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 337,097 | 375,898 | 22,165 | 1,634 | 433 | 457 | |||||||||
| misc current assets | 14,322 | ||||||||||||||
| total current assets | 13,751,907 | 12,676,889 | 8,936,732 | 8,167,327 | 3,587,528 | 2,850,363 | 2,293,918 | 2,006,097 | 1,919,898 | 1,781,165 | 1,760,634 | 1,663,683 | 1,451,607 | 34,950 | 33,000 |
| total assets | 13,751,907 | 12,676,889 | 8,936,732 | 8,167,327 | 3,587,528 | 2,850,363 | 2,293,918 | 2,006,097 | 1,919,898 | 1,781,165 | 1,760,634 | 1,663,683 | 1,451,607 | 1,342,450 | 33,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 784,648 | 957,981 | 2,586,121 | 713,854 | 13,987 | 27,458 | 3,723 | 4,966 | 12,040 | 12,040 | 9,840 | 400 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,800 | 11,800 | 11,800 | ||||||||||||
| total current liabilities | 784,648 | 957,981 | 2,586,121 | 713,854 | 13,987 | 27,458 | 15,523 | 16,766 | 12,040 | 12,040 | 9,840 | 400 | |||
| loans | 21,307,359 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 7,229 | 655,706 | 654,415 | ||||||||||||
| other liabilities | 960,697 | 1,375,983 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 960,697 | 1,383,212 | 655,706 | 654,415 | 21,307,359 | ||||||||||
| total liabilities | 1,745,345 | 1,383,212 | 1,613,687 | 3,240,536 | 713,854 | 13,987 | 27,458 | 15,523 | 16,766 | 12,040 | 12,040 | 9,840 | 400 | 21,307,359 | |
| net assets | 12,006,562 | 11,293,677 | 7,323,045 | 4,926,791 | 2,873,674 | 2,836,376 | 2,266,460 | 1,990,574 | 1,903,132 | 1,769,125 | 1,748,594 | 1,653,843 | 1,451,207 | 1,342,450 | -21,274,359 |
| total shareholders funds | 12,006,562 | 11,293,677 | 7,323,045 | 4,926,791 | 2,873,674 | 2,836,376 | 2,266,460 | 1,990,574 | 1,903,132 | 1,769,125 | 1,748,594 | 1,653,843 | 1,451,207 | 1,342,450 | -21,274,359 |
| 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 | 87,505 | 134,061 | 202,687 | 108,757 | 1,633,161 | -26,286 | |||||||||
| Depreciation | 43,012 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -361,500 | 125,000 | -215,000 | 95,750 | 212,100 | 108,700 | 1,950 | 33,000 | |||||||
| Debtors | 1,089,340 | 3,725,835 | 769,405 | 4,579,799 | 737,165 | 1,292,863 | 250,000 | 1,307,500 | |||||||
| Creditors | 784,648 | -957,981 | -1,628,140 | 1,872,267 | 699,867 | -13,471 | 23,735 | -1,243 | -7,074 | 2,200 | 9,440 | 400 | |||
| Accruals and Deferred Income | -7,229 | -648,477 | 1,291 | 654,415 | -23,800 | 12,000 | 11,800 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -38,738 | 353,787 | 27 | 457 | 323,711 | -59,286 | |||||||||
| 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 | -21,307,359 | 21,307,359 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -415,286 | 1,375,983 | |||||||||||||
| share issue | |||||||||||||||
| interest | -63 | -54 | -51 | -151,141 | -488,111 | ||||||||||
| cash flow from financing | -415,286 | 1,375,983 | -63 | -54 | -51 | -21,458,500 | 59,286 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -337,097 | -38,801 | 353,733 | 20,531 | 1,201 | -24 | 457 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -337,097 | -38,801 | 353,733 | 20,531 | 1,201 | -24 | 457 |
mill lodge properties limited Credit Report and Business Information
Mill Lodge Properties Limited Competitor Analysis
Perform a competitor analysis for mill lodge properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in GL5 area or any other competitors across 12 key performance metrics.
mill lodge properties limited Ownership
MILL LODGE PROPERTIES LIMITED group structure
Mill Lodge Properties Limited has no subsidiary companies.
Ultimate parent company
MILL LODGE PROPERTIES LIMITED
00932318
mill lodge properties limited directors
Mill Lodge Properties Limited currently has 1 director, Mr Alvin Lindley serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alvin Lindley | United Kingdom | 68 years | Aug 2010 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
950.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12m
+0.06%
total assets
13.8m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
mill lodge properties limited company details
company number
00932318
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1968
age
57
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
wimberley park knapp lane, minchinhampton, stroud, glos, GL5 2TH
Bank
-
Legal Advisor
-
mill lodge properties 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 46 charges/mortgages relating to mill lodge properties limited. Currently there are 1 open charges and 45 have been satisfied in the past.
mill lodge properties 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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mill lodge properties limited Companies House Filings - See Documents
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