The Felton Old Mill Company Limited

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the felton old mill company limited Company Information

Live

Mature

Company Number

02602293

Website

Registered Address

1 felton mill felton, morpeth, NE65 9HL

Industry

Residents property management

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Sally Stewart16 Years

Timothy Bellamy11 Years

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Shareholders

susan bellamy & timothy bellamy 25%

bridget sears 25%

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the felton old mill company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE FELTON OLD MILL COMPANY LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

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The Felton Old Mill Company Limited is a live company located in morpeth, NE65 9HL with a Companies House number of 02602293. It operates in the residents property management sector, SIC Code 98000. Founded in April 1991, it's largest shareholder is susan bellamy & timothy bellamy with a 25% stake. The Felton Old Mill Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for The Felton Old Mill Company Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Felton Old Mill Company Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £883. According to their latest financial statements, we estimate that The Felton Old Mill Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	0	2,135	964	0	0	0	0	2,343	0	168	4,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	1,823	799	0	0	0	0	2,240	0	154	3,733
Gross Profit	0	0	0	0	312	165	0	0	0	0	103	0	13	267
Admin Expenses	105	-69	-117	-415	-46	285	-664	-8	489	-324	84	-622	113	-462
Operating Profit	-105	69	117	415	358	-120	664	8	-489	324	19	622	-100	729
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	1	1	2	2	1	1	0	0
Pre-Tax Profit	-105	69	117	415	358	-119	665	9	-487	326	20	623	-100	525
Tax	0	-13	-22	-79	-68	0	-133	-2	0	-75	-5	-162	0	0
Profit After Tax	-105	56	95	336	290	-119	532	7	-487	251	15	461	-100	525
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-105	56	95	336	290	-119	532	7	-487	251	15	461	-100	525
Employee Costs	0	0	0	0	17,868	19,266	0	0	0	0	10,562	0	10,181	11,381
Number Of Employees	0	0	0	0	1	1	0	0	0	0	1	0	1	1
EBITDA*	-105	69	117	415	358	-120	664	8	-489	324	19	622	-100	729

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	875	980	924	829	8	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8	8	8	8	0	8	8	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	883	988	932	837	8	8	8	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	493	203	0	0	0	0	412	0	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	322	198	191	678	15	412	0	51
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	493	203	322	198	191	678	427	412	0	51
total assets	883	988	932	837	501	211	330	198	191	678	427	412	0	51
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	49	0
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	49	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0	49	0
net assets	883	988	932	837	501	211	330	198	191	678	427	412	-49	51
total shareholders funds	883	988	932	837	501	211	330	198	191	678	427	412	-49	51

	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	-105	69	117	415	358	-120	664	8	-489	324	19	622	-100	729
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13	-22	-79	-68	0	-133	-2	0	-75	-5	-162	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-493	290	203	0	0	0	-412	412	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	-49	49	0
Accruals and Deferred Income	0	0	0	0	0	0	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
Cash flow from operations	-105	56	95	829	0	-323	531	6	-489	661	-398	411	-51	729
Investing Activities
capital expenditure	105	-56	-95	-821	-8	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	8	-8	0	8	0	0	0	0	0	0	0
cash flow from investments	105	-56	-95	-829	0	0	-8	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-400	0	0	0	0	0	0	-474
interest	0	0	0	0	0	1	1	1	2	2	1	1	0	0
cash flow from financing	0	0	0	0	0	1	-399	1	2	2	1	1	0	-474
cash and cash equivalents
cash	0	0	0	0	0	-322	124	7	-487	663	-397	412	-51	51
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-322	124	7	-487	663	-397	412	-51	51

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the felton old mill company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in NE65 area or any other competitors across 12 key performance metrics.

THE FELTON OLD MILL COMPANY LIMITED group structure

The Felton Old Mill Company Limited has no subsidiary companies.

Ultimate parent company

THE FELTON OLD MILL COMPANY LIMITED

02602293

THE FELTON OLD MILL COMPANY LIMITED Shareholders

susan bellamy & timothy bellamy	25%
bridget sears	25%
sally stewart	25%
andrew wyld	12.5%
dawn wyld	12.5%

The Felton Old Mill Company Limited currently has 4 directors. The longest serving directors include Mrs Sally Stewart (Jun 2008) and Mr Timothy Bellamy (May 2013).

officer	country	age	start	end	role
Mrs Sally Stewart	United Kingdom	58 years	Jun 2008	-	Director
Mr Timothy Bellamy	United Kingdom	72 years	May 2013	-	Director
Mrs Dawn Wyld	United Kingdom	44 years	Nov 2017	-	Director
Ms Bridget Sears	United Kingdom	66 years	Feb 2021	-	Director

P&L

March 2023

turnover

operating profit

-105

gross margin

turnover

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

Balance Sheet

March 2023

net assets

883

-0.11%

total assets

883

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

02602293

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 1991

ultimate parent company

None

previous names

N/A

address

1 felton mill felton, morpeth, NE65 9HL

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 the felton old mill company limited.

the felton old mill company limited Company Information

the felton old mill company limited Estimated Valuation

the felton old mill company limited Estimated Valuation

the felton old mill company limited Estimated Valuation

The Felton Old Mill Company Limited Overview

The Felton Old Mill Company Limited Health Check

THE FELTON OLD MILL COMPANY LIMITED financials

the felton old mill company limited Credit Report and Business Information

The Felton Old Mill Company Limited Competitor Analysis

the felton old mill company limited Ownership

the felton old mill company limited directors

the felton old mill company limited company details

the felton old mill company limited Charges & Mortgages

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