Pomanda estimates the enterprise value of MILLSTREAM COURT (EXETER) LIMITED at £0 based on a Turnover of £16.8k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MILLSTREAM COURT (EXETER) LIMITED at £0 based on an EBITDA of £-5.1k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MILLSTREAM COURT (EXETER) LIMITED at £0 based on Net Assets of £12k and 0x industry multiple (adjusted for liquidity).
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Millstream Court (exeter) LimitedOverview
Millstream Court (exeter) Limited is a live company located in exeter, EX2 6LY with a Companies House number of 04027674. It operates in the residents property management sector, SIC Code 98000. Founded in July 2000, it's largest shareholder is
unknown.
Millstream Court (exeter) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£16.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Millstream Court (Exeter) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £16.8k, make it smaller than the average company (£133.5k)
£16.8k - Millstream Court (exeter) Limited
£133.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
7% - Millstream Court (exeter) Limited
8% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
82.1% - Millstream Court (exeter) Limited
82.1% - Industry AVG
Profitability
an operating margin of -30.2% make it less profitable than the average company (3.8%)
-30.2% - Millstream Court (exeter) Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Millstream Court (exeter) Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Millstream Court (exeter) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£64k)
£16.8k - Millstream Court (exeter) Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (38 days)
22 days - Millstream Court (exeter) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1195 days, this is slower than average (24 days)
1195 days - Millstream Court (exeter) Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millstream Court (exeter) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 109 weeks, this is average cash available to meet short term requirements (109 weeks)
109 weeks - Millstream Court (exeter) Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a similar level of debt than the average (49.8%)
45.3% - Millstream Court (exeter) Limited
49.8% - Industry AVG
MILLSTREAM COURT (EXETER) LIMITED financials
EXPORT
Millstream Court (Exeter) Limited's latest turnover from July 2024 is estimated at £16.8 thousand and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Millstream Court (Exeter) Limited has 1 employee and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
16,848
14,069
12,824
13,619
18,228
13,229
16,332
23,303
29,047
41,043
50,710
36,675
23,340
5,724
5,272
5,190
Other Income Or Grants
Cost Of Sales
3,023
3,779
2,672
3,746
5,853
2,965
2,905
6,226
13,630
25,860
40,071
29,901
16,547
4,107
3,981
Gross Profit
13,826
10,290
10,151
9,873
12,375
10,263
13,427
17,077
15,416
15,183
10,638
6,774
6,793
1,617
1,291
Admin Expenses
18,918
9,874
9,009
9,972
11,009
5,099
11,544
14,770
18,542
17,596
11,186
3,292
-2,323
-21
-1,400
-234
Operating Profit
-5,092
416
1,142
-99
1,366
5,164
1,883
2,307
-3,126
-2,413
-548
3,482
9,116
1,638
2,691
234
Interest Payable
Interest Receivable
1,104
1,022
234
18
17
103
53
23
50
63
65
57
29
Pre-Tax Profit
-3,988
1,439
1,375
-81
1,383
5,268
1,936
2,330
-3,076
-2,350
-483
3,539
9,145
1,218
1,941
169
Tax
-360
-261
-263
-1,001
-368
-443
-814
-2,195
Profit After Tax
-3,988
1,079
1,114
-81
1,120
4,267
1,568
1,887
-3,076
-2,350
-483
2,725
6,950
1,218
1,941
169
Dividends Paid
Retained Profit
-3,988
1,079
1,114
-81
1,120
4,267
1,568
1,887
-3,076
-2,350
-483
2,725
6,950
1,218
1,941
169
Employee Costs
24,496
27,244
21,282
25,530
24,040
18,121
21,108
17,318
18,930
11,941
32,667
25,378
10,562
10,294
11,372
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
1
1
1
EBITDA*
-5,092
416
1,142
-99
1,366
5,164
1,883
2,307
-3,126
-2,413
-548
3,482
9,116
1,638
2,691
234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,050
955
910
950
1,100
1,200
1,452
1,993
1,720
1,890
1,645
1,953
1,574
Group Debtors
Misc Debtors
Cash
20,812
21,250
19,648
17,726
17,641
16,325
11,262
9,921
8,349
11,579
13,473
12,600
10,333
1,218
1,941
169
misc current assets
total current assets
21,862
22,205
20,558
18,676
18,741
17,525
12,714
11,914
10,069
13,469
15,118
14,553
11,907
1,218
1,941
169
total assets
21,862
22,205
20,558
18,676
18,741
17,525
12,714
11,914
10,069
13,469
15,118
14,553
11,907
1,218
1,941
169
Bank overdraft
Bank loan
Trade Creditors
9,900
6,255
5,687
4,919
4,903
4,807
4,263
5,031
5,073
5,397
4,696
3,648
3,727
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,900
6,255
5,687
4,919
4,903
4,807
4,263
5,031
5,073
5,397
4,696
3,648
3,727
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,900
6,255
5,687
4,919
4,903
4,807
4,263
5,031
5,073
5,397
4,696
3,648
3,727
net assets
11,962
15,950
14,871
13,757
13,838
12,718
8,451
6,883
4,996
8,072
10,422
10,905
8,180
1,218
1,941
169
total shareholders funds
11,962
15,950
14,871
13,757
13,838
12,718
8,451
6,883
4,996
8,072
10,422
10,905
8,180
1,218
1,941
169
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-5,092
416
1,142
-99
1,366
5,164
1,883
2,307
-3,126
-2,413
-548
3,482
9,116
1,638
2,691
234
Depreciation
Amortisation
Tax
-360
-261
-263
-1,001
-368
-443
-814
-2,195
Stock
Debtors
95
45
-40
-150
-100
-252
-541
273
-170
245
-308
379
1,574
Creditors
3,645
568
768
16
96
544
-768
-42
-324
701
1,048
-79
3,727
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,542
579
1,689
67
1,299
4,959
1,288
1,549
-3,280
-1,957
808
2,210
9,074
1,638
2,691
234
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12
-1,941
-169
interest
1,104
1,022
234
18
17
103
53
23
50
63
65
57
29
cash flow from financing
1,104
1,022
234
18
17
103
53
23
50
63
65
57
41
-1,941
-169
cash and cash equivalents
cash
-438
1,602
1,922
85
1,316
5,063
1,341
1,572
-3,230
-1,894
873
2,267
9,115
-723
1,772
169
overdraft
change in cash
-438
1,602
1,922
85
1,316
5,063
1,341
1,572
-3,230
-1,894
873
2,267
9,115
-723
1,772
169
millstream court (exeter) 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 millstream court (exeter) limited. Get real-time insights into millstream court (exeter) limited's credit score, group structure and payment trends.
Perform a competitor analysis for millstream court (exeter) 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 micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
millstream court (exeter) limited Ownership
MILLSTREAM COURT (EXETER) LIMITED group structure
Millstream Court (Exeter) Limited has no subsidiary companies.
Ultimate parent company
MILLSTREAM COURT (EXETER) LIMITED
04027674
MILLSTREAM COURT (EXETER) LIMITED Shareholders
The sole shareholder of Millstream Court (Exeter) Limited is -.
-
-
millstream court (exeter) limited directors
Millstream Court (Exeter) Limited currently has 2 directors.
The longest serving directors include
Mr David Heaton (Jan 2011) and
Mr William Whitehead (Apr 2021).
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 millstream court (exeter) limited.
millstream court (exeter) 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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millstream court (exeter) limitedCompanies House Filings - See Documents
