Millisun Limited

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millisun limited Company Information

Live

MatureSmallDeclining

Company Number

03736807

Website

www.millisun.co.uk

Registered Address

business development centre, main avenue, treforest, industrial es, pontypridd, mid glamorgan, CF37 5UR

Industry

Construction of commercial buildings

Telephone

01443842864

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher White25 Years

Shareholders

christopher white 50%

lorraine white 50%

millisun limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of MILLISUN LIMITED at £3.4m based on Net Assets of £2.7m and 1.26x industry multiple (adjusted for liquidity).

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Millisun Limited is a live company located in industrial es, pontypridd, CF37 5UR with a Companies House number of 03736807. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1999, it's largest shareholder is christopher white with a 50% stake. Millisun Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Millisun Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.5%)

EXPORT

Millisun Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £2.7 million. According to their latest financial statements, Millisun Limited has 7 employees and maintains cash reserves of £265.5 thousand 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	3,154,903	5,630,183	5,043,282	4,188,877	4,146,450	3,548,338	3,929,143	2,095,487	6,055,503	1,758,137	2,186,173	1,960,310	3,170,472	3,983,368
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,702,354	4,822,595	4,355,691	3,577,828	3,537,801	3,021,094	3,328,058	1,788,844	5,176,292	1,505,075	1,876,967	1,667,837	2,649,101	3,334,054
Gross Profit	452,549	807,588	687,591	611,048	608,649	527,244	601,085	306,643	879,211	253,062	309,206	292,473	521,371	649,314
Admin Expenses	377,884	875,191	861,638	282,189	460,151	-164,641	-60,874	-275,346	-20,337	210,730	305,806	276,914	740,094	64,470
Operating Profit	74,665	-67,603	-174,047	328,859	148,498	691,885	661,959	581,989	899,548	42,332	3,400	15,559	-218,723	584,844
Interest Payable	31,655	11,475	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,197	2,293	501	583	4,056	1,448	357	1,693	1,155	33	0	1	50	50
Pre-Tax Profit	53,206	-76,785	-173,546	329,442	152,554	693,333	662,316	583,681	900,703	42,365	3,400	15,559	-218,673	584,893
Tax	-10,109	0	0	-62,594	-28,985	-131,733	-132,463	-116,736	-189,148	-9,744	-816	-4,045	0	-163,770
Profit After Tax	43,097	-76,785	-173,546	266,848	123,569	561,600	529,853	466,945	711,555	32,621	2,584	11,514	-218,673	421,123
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,097	-76,785	-173,546	266,848	123,569	561,600	529,853	466,945	711,555	32,621	2,584	11,514	-218,673	421,123
Employee Costs	362,921	797,217	143,475	144,643	142,759	138,891	134,735	127,579	774,883	275,704	308,745	303,018	521,122	695,469
Number Of Employees	7	16	3	3	3	3	3	3	19	7	8	8	14	19
EBITDA*	93,886	-45,511	-138,564	358,509	173,169	721,367	695,972	614,159	915,523	54,943	18,977	23,757	-207,467	595,217

* 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	141,827	66,491	87,151	124,572	68,012	82,449	96,036	90,509	41,927	31,836	40,730	18,596	27,768	25,118
Intangible Assets	0	0	0	2,000	4,000	6,000	8,000	10,000	12,000	14,000	16,000	18,000	20,000	22,000
Investments & Other	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	400,000	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	1,391,827	1,316,491	1,337,151	1,376,572	1,322,012	1,338,449	1,354,036	500,509	53,927	45,836	56,730	36,596	47,768	47,118
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	551,189	1,137,697	997,117	912,917	930,383	940,417	1,026,072	453,673	1,056,904	340,274	368,966	349,561	487,174	662,459
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,203,688	836,316	639,836	640,150	429,876	210,584	30,505	657,304	0	0	0	0	0	0
Cash	265,490	214,353	397,237	605,124	560,146	521,521	57,845	228,066	449,024	12,978	36	36	202	19,814
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,020,367	2,188,366	2,034,190	2,158,191	1,920,405	1,672,522	1,114,422	1,339,043	1,505,928	353,252	369,002	349,597	487,376	682,273
total assets	3,412,194	3,504,857	3,371,341	3,534,763	3,242,417	3,010,971	2,468,458	1,839,552	1,559,855	399,088	425,732	386,193	535,144	729,391
Bank overdraft	68,000	62,333	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	322,968	441,193	514,086	350,659	412,230	202,578	252,578	172,578	599,129	141,695	191,454	172,227	332,692	308,266
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	6,060	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	56,432	64,454	118,888	241,591	185,116	275,829	230,311	210,828	0	0	0	0	0	0
total current liabilities	453,460	567,980	632,974	592,250	597,346	478,407	482,889	383,406	599,129	141,695	191,454	172,227	332,692	308,266
loans	209,667	277,667	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	46,760	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	2,372	32,972	2,378	13,440	28,045	28,475	0	8,222	17,728	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	256,427	277,667	2,372	32,972	2,378	13,440	28,045	28,475	0	8,222	17,728	0	0	0
total liabilities	709,887	845,647	635,346	625,222	599,724	491,847	510,934	411,881	599,129	149,917	209,182	172,227	332,692	308,266
net assets	2,702,307	2,659,210	2,735,995	2,909,541	2,642,693	2,519,124	1,957,524	1,427,671	960,726	249,171	216,550	213,966	202,452	421,125
total shareholders funds	2,702,307	2,659,210	2,735,995	2,909,541	2,642,693	2,519,124	1,957,524	1,427,671	960,726	249,171	216,550	213,966	202,452	421,125

	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	74,665	-67,603	-174,047	328,859	148,498	691,885	661,959	581,989	899,548	42,332	3,400	15,559	-218,723	584,844
Depreciation	19,221	22,092	33,483	27,650	22,671	27,482	32,013	30,170	13,975	10,611	13,577	6,198	9,256	8,373
Amortisation	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Tax	-10,109	0	0	-62,594	-28,985	-131,733	-132,463	-116,736	-189,148	-9,744	-816	-4,045	0	-163,770
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-219,136	337,060	83,886	192,808	209,258	94,424	-54,400	54,073	716,630	-28,692	19,405	-137,613	-175,285	662,459
Creditors	-118,225	-72,893	163,427	-61,571	209,652	-50,000	80,000	-426,551	457,434	-49,759	19,227	-160,465	24,426	308,266
Accruals and Deferred Income	-8,022	-54,434	-122,703	56,475	-90,713	45,518	19,483	210,828	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	176,666	-509,898	-181,726	98,011	53,865	490,728	717,392	227,627	467,179	24,132	17,983	-3,140	-7,756	77,254
Investing Activities
capital expenditure	-94,557	-1,432	3,938	-84,210	-8,234	-13,895	-37,540	-78,752	-24,066	-1,717	-35,711	2,974	-11,906	-57,491
Change in Investments	0	0	0	0	0	0	850,000	400,000	0	0	0	0	0	0
cash flow from investments	-94,557	-1,432	3,938	-84,210	-8,234	-13,895	-887,540	-478,752	-24,066	-1,717	-35,711	2,974	-11,906	-57,491
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	-68,000	277,667	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	52,820	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-2,372	-30,600	30,594	-11,062	-14,605	-430	28,475	-8,222	-9,506	17,728	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-21,458	-9,182	501	583	4,056	1,448	357	1,693	1,155	33	0	1	50	50
cash flow from financing	-36,638	266,113	-30,099	31,177	-7,006	-13,157	-73	30,168	-7,067	-9,473	17,728	1	50	52
cash and cash equivalents
cash	51,137	-182,884	-207,887	44,978	38,625	463,676	-170,221	-220,958	436,046	12,942	0	-166	-19,612	19,814
overdraft	5,667	62,333	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	45,470	-245,217	-207,887	44,978	38,625	463,676	-170,221	-220,958	436,046	12,942	0	-166	-19,612	19,814

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILLISUN LIMITED group structure

Millisun Limited has no subsidiary companies.

Ultimate parent company

MILLISUN LIMITED

03736807

MILLISUN LIMITED Shareholders

christopher white	50%
lorraine white	50%

Millisun Limited currently has 1 director, Mr Christopher White serving since Mar 1999.

officer	country	age	start	end	role
Mr Christopher White	United Kingdom	56 years	Mar 1999	-	Director

P&L

March 2023

turnover

3.2m

-44%

operating profit

74.7k

gross margin

14.4%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

+0.02%

total assets

3.4m

-0.03%

cash

265.5k

+0.24%

net assets

Total assets minus all liabilities

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company number

03736807

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

business development centre, main avenue, treforest, industrial es, pontypridd, mid glamorgan, CF37 5UR

last accounts submitted

March 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 1 charges/mortgages relating to millisun limited. Currently there are 1 open charges and 0 have been satisfied in the past.

millisun limited Company Information

millisun limited Estimated Valuation

millisun limited Estimated Valuation

millisun limited Estimated Valuation

Millisun Limited Overview

Millisun Limited Health Check

MILLISUN LIMITED financials

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millisun limited Companies House Filings - See Documents