Mill House (2004) Limited

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mill house (2004) limited Company Information

Live

MatureSmallDeclining

Company Number

01834140

Website

Registered Address

mill house mill lane, irby in the marsh, skegness, lincolnshire, PE24 5BB

Industry

Development of building projects

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

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Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Marianne Cowdery19 Years

Shareholders

marianne jennifer cowdery 100%

mill house (2004) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MILL HOUSE (2004) LIMITED at £1.2m based on a Turnover of £1.1m and 1.01x industry multiple (adjusted for size and gross margin).

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Mill House (2004) Limited is a live company located in skegness, PE24 5BB with a Companies House number of 01834140. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1984, it's largest shareholder is marianne jennifer cowdery with a 100% stake. Mill House (2004) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Mill House (2004) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.9%)

EXPORT

Mill House (2004) Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £37.3 thousand. According to their latest financial statements, Mill House (2004) Limited has 2 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	1,140,581	1,258,801	1,195,044	1,271,932	1,339,731	1,632,765	1,580,341	1,622,392	706,730	446,618	531,247	888,060	504,790	424,199	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	924,454	1,043,818	1,001,510	1,059,500	1,108,567	1,346,026	1,290,659	1,308,258	579,766	369,796	443,473	741,839	420,289	347,897	0
Gross Profit	216,127	214,983	193,534	212,432	231,165	286,739	289,682	314,135	126,964	76,823	87,774	146,221	84,502	76,302	0
Admin Expenses	226,228	215,777	187,645	203,855	224,192	282,412	289,991	346,445	125,848	39,990	81,908	141,095	83,089	86,276	-38,346
Operating Profit	-10,101	-794	5,889	8,577	6,973	4,327	-309	-32,310	1,116	36,833	5,866	5,126	1,413	-9,974	38,346
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	34	129	248	382	359	311	1,053	906
Pre-Tax Profit	-10,101	-794	5,889	8,577	6,973	4,327	-309	-32,276	1,245	37,081	6,248	5,486	1,724	-8,921	39,251
Tax	0	0	-1,119	-1,630	-1,325	-822	0	0	-249	-7,787	-1,437	-1,317	-448	0	-10,990
Profit After Tax	-10,101	-794	4,770	6,947	5,648	3,505	-309	-32,276	996	29,294	4,811	4,169	1,276	-8,921	28,261
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,101	-794	4,770	6,947	5,648	3,505	-309	-32,276	996	29,294	4,811	4,169	1,276	-8,921	28,261
Employee Costs	88,871	86,723	41,468	39,862	40,090	155,508	149,384	185,171	73,186	71,037	68,470	100,038	65,682	64,681	0
Number Of Employees	2	2	1	1	1	4	4	5	2	2	2	3	2	2	0
EBITDA*	-10,101	-794	5,889	8,577	6,973	4,327	-309	-32,310	2,295	38,405	6,514	6,093	1,950	-9,656	38,660

* 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	805	1,075	1,444	1,960	2,680	3,695	2,432	3,149	3,919	5,098	1,313	1,961	2,928	1,372	43,421
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	33,915	33,458	42,187	42,105	42,116	42,427	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	805	1,075	1,444	1,960	2,680	3,695	2,432	3,149	37,834	38,556	43,500	44,066	45,044	43,799	43,421
Stock & work in progress	0	0	0	0	0	0	0	0	440,000	440,000	443,000	443,000	443,000	443,000	443,000
Trade Debtors	441,836	499,347	493,504	489,897	480,801	471,088	470,032	472,563	0	107	370	0	1,072	833	397
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	27,327	24,462	74,711	78,133	65,651	58,792	362,312
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	441,836	499,347	493,504	489,897	480,801	471,088	470,032	472,563	467,327	464,569	518,081	521,133	509,723	502,625	805,709
total assets	442,641	500,422	494,948	491,857	483,481	474,783	472,464	475,712	505,161	503,125	561,581	565,199	554,767	546,424	849,130
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	404,795	452,535	446,267	447,946	446,627	443,477	444,663	448,102	445,099	444,059	531,809	540,238	533,975	526,908	820,693
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	404,795	452,535	446,267	447,946	446,627	443,477	444,663	448,102	445,099	444,059	531,809	540,238	533,975	526,908	820,693
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	570	510	510	510	400	500	500	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	570	510	510	510	400	500	500	0	0	0	0	0	0	0	0
total liabilities	405,365	453,045	446,777	448,456	447,027	443,977	445,163	448,102	445,099	444,059	531,809	540,238	533,975	526,908	820,693
net assets	37,276	47,377	48,171	43,401	36,454	30,806	27,301	27,610	60,062	59,066	29,772	24,961	20,792	19,516	28,437
total shareholders funds	37,276	47,377	48,171	43,401	36,454	30,806	27,301	27,610	60,062	59,066	29,772	24,961	20,792	19,516	28,437

	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	-10,101	-794	5,889	8,577	6,973	4,327	-309	-32,310	1,116	36,833	5,866	5,126	1,413	-9,974	38,346
Depreciation	0	0	0	0	0	0	0	0	1,179	1,572	648	967	537	318	314
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,119	-1,630	-1,325	-822	0	0	-249	-7,787	-1,437	-1,317	-448	0	-10,990
Stock	0	0	0	0	0	0	0	-440,000	0	-3,000	0	0	0	0	443,000
Debtors	-57,511	5,843	3,607	9,096	9,713	1,056	-2,531	472,563	-107	-263	370	-1,072	239	436	397
Creditors	-47,740	6,268	-1,679	1,319	3,150	-1,186	-3,439	3,003	1,040	-87,750	-8,429	6,263	7,067	-293,785	820,693
Accruals and Deferred Income	60	0	0	110	-100	0	500	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-270	-369	-516	-720	-1,015	1,263	-717	-61,870	3,193	-53,869	-3,722	12,111	8,330	-303,877	404,966
Investing Activities
capital expenditure	270	369	516	720	1,015	-1,263	717	770	0	-5,357	0	0	-2,093	41,731	-43,735
Change in Investments	0	0	0	0	0	0	0	-33,915	457	-8,729	82	-11	-311	42,427	0
cash flow from investments	270	369	516	720	1,015	-1,263	717	34,685	-457	3,372	-82	11	-1,782	-696	-43,735
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-176	0	0	0	0	0	0	176
interest	0	0	0	0	0	0	0	34	129	248	382	359	311	1,053	906
cash flow from financing	0	0	0	0	0	0	0	-142	129	248	382	359	311	1,053	1,082
cash and cash equivalents
cash	0	0	0	0	0	0	0	-27,327	2,865	-50,249	-3,422	12,482	6,859	-303,520	362,312
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-27,327	2,865	-50,249	-3,422	12,482	6,859	-303,520	362,312

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILL HOUSE (2004) LIMITED group structure

Mill House (2004) Limited has no subsidiary companies.

Ultimate parent company

MILL HOUSE (2004) LIMITED

01834140

MILL HOUSE (2004) LIMITED Shareholders

marianne jennifer cowdery

100%

Mill House (2004) Limited currently has 1 director, Mrs Marianne Cowdery serving since Jul 2004.

officer	country	age	start	end	role
Mrs Marianne Cowdery	England	58 years	Jul 2004	-	Director

P&L

December 2023

turnover

1.1m

-9%

operating profit

-10.1k

gross margin

19%

+10.95%

turnover

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

Balance Sheet

December 2023

net assets

37.3k

-0.21%

total assets

442.6k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

01834140

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1984

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

electrical safety products limited (August 2004)

incorporated

address

mill house mill lane, irby in the marsh, skegness, lincolnshire, PE24 5BB

last accounts submitted

December 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 found 10 charges/mortgages relating to mill house (2004) limited. Currently there are 6 open charges and 4 have been satisfied in the past.

mill house (2004) limited Company Information

mill house (2004) limited Estimated Valuation

mill house (2004) limited Estimated Valuation

mill house (2004) limited Estimated Valuation

Mill House (2004) Limited Overview

Mill House (2004) Limited Health Check

MILL HOUSE (2004) LIMITED financials

mill house (2004) limited Credit Report and Business Information

Mill House (2004) Limited Competitor Analysis

mill house (2004) limited Ownership

mill house (2004) limited directors

mill house (2004) limited company details

mill house (2004) limited Charges & Mortgages

mill house (2004) limited Companies House Filings - See Documents