Pillgwenlly Millennium Trust Limited

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pillgwenlly millennium trust limited Company Information

Live

MatureSmallRapid

Company Number

04036131

Website

http://pillmill.co.uk

Registered Address

pillgwenlly millennium centre, courtybella terrace, newport, NP20 2GH

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

01633660262

Next Accounts Due

55 days late

Group Structure

View All

Directors

Omar Ali10 Years

Jayne Rose6 Years

View All

Shareholders

-0%

pillgwenlly millennium trust limited Estimated Valuation

£494.3k

Pomanda estimates the enterprise value of PILLGWENLLY MILLENNIUM TRUST LIMITED at £494.3k based on a Turnover of £808.3k and 0.61x industry multiple (adjusted for size and gross margin).

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Pillgwenlly Millennium Trust Limited is a live company located in newport, NP20 2GH with a Companies House number of 04036131. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2000, it's largest shareholder is unknown. Pillgwenlly Millennium Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £808.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Pillgwenlly Millennium Trust Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

4 Weak

Size

annual sales of £808.3k, make it larger than the average company (£564.4k)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.9%)

EXPORT

Pillgwenlly Millennium Trust Limited's latest turnover from July 2022 is estimated at £808.3 thousand and the company has net assets of £204.7 thousand. According to their latest financial statements, Pillgwenlly Millennium Trust Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	808,282	802,209	307,992	212,210	292,033	28,760	17,159	11,809	9,185	36,674	143,136	120,378	175,835	303,009
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	624,249	660,023	245,591	167,641	224,024	21,134	12,894	8,876	6,997	28,418	110,919	95,095	133,980	0
Gross Profit	184,033	142,186	62,401	44,568	68,009	7,625	4,265	2,934	2,189	8,256	32,217	25,283	41,855	0
Admin Expenses	161,397	29,953	25,524	50,173	26,429	-3,290	-37,119	25,770	-5,367	-9,093	7,524	42,577	114,356	4,071
Operating Profit	22,636	112,233	36,877	-5,605	41,580	10,915	41,384	-22,836	7,556	17,349	24,693	-17,294	-72,501	-4,071
Interest Payable	0	0	0	0	0	0	0	0	0	0	1,120	0	0	0
Interest Receivable	0	0	0	0	99	89	93	54	49	11	0	0	0	0
Pre-Tax Profit	22,636	112,233	36,877	-5,605	41,679	11,004	41,478	-22,782	7,605	17,360	23,574	-19,155	-73,189	-4,018
Tax	-4,301	-21,324	-7,007	0	-7,919	-2,091	-8,295	0	-1,597	-3,993	-5,658	0	0	0
Profit After Tax	18,335	90,909	29,870	-5,605	33,760	8,913	33,182	-22,782	6,008	13,367	17,916	-19,155	-73,189	-4,018
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,335	90,909	29,870	-5,605	33,760	8,913	33,182	-22,782	6,008	13,367	17,916	-19,155	-73,189	-4,018
Employee Costs	216,279	200,638	182,200	235,230	173,460	22,494	22,517	25,920	25,000	25,405	25,015	85,657	130,568	151,494
Number Of Employees	8	8	8	10	8	1	1	1	1	1	1	1	2	0
EBITDA*	22,636	112,233	36,877	-5,605	41,580	10,915	42,714	-21,214	9,259	17,643	24,693	-17,294	-72,501	5,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	38,776	35,890	36,662	33,988	34,073	34,967	36,057	37,387	38,053	0	512	0	0	27,238
Intangible Assets	0	0	0	0	0	0	0	0	0	1,338	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	38,776	35,890	36,662	33,988	34,073	34,967	36,057	37,387	38,053	1,338	512	0	0	27,238
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	165,942	150,493	59,128	37,622	44,659	3,653	3,002	2,048	1,350	5,503	13,646	19,692	8,644	7,222
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	3,886	45,192
Cash	0	0	0	0	0	39,722	31,174	6,181	15,389	4,330	0	0	2,644	21,339
misc current assets	0	0	0	0	0	0	0	0	0	0	923	1,631	279	0
total current assets	165,942	150,493	59,128	37,622	44,659	43,375	34,176	8,229	16,739	9,833	14,569	21,323	15,453	73,753
total assets	204,718	186,383	95,790	71,610	78,732	78,342	70,233	45,616	54,792	11,171	15,081	21,323	15,453	100,991
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	34,450	23,013	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	316	2,000	0	0	84	933	1,521	3,225	60,698	14,265	6,126	2,943
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	16,986	11,537	50,082
total current liabilities	0	0	316	2,000	0	0	84	933	1,521	3,225	60,698	65,701	40,676	53,025
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	4,006	7,523	10,893	14,124	17,194	21,136	23,947	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	4,006	7,523	10,893	14,124	17,194	21,136	23,947	0	0	0	0
total liabilities	0	0	316	6,006	7,523	10,893	14,208	18,127	22,657	27,172	60,698	65,701	40,676	53,025
net assets	204,718	186,383	95,474	65,604	71,209	67,449	56,025	27,489	32,135	-16,001	-45,617	-44,378	-25,223	47,966
total shareholders funds	204,718	186,383	95,474	65,604	71,209	67,449	56,025	27,489	32,135	-16,001	-45,617	-44,378	-25,223	47,966

	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	22,636	112,233	36,877	-5,605	41,580	10,915	41,384	-22,836	7,556	17,349	24,693	-17,294	-72,501	-4,071
Depreciation	0	0	0	0	0	0	1,330	1,622	0	294	0	0	0	9,647
Amortisation	0	0	0	0	0	0	0	0	1,703	0	0	0	0	0
Tax	-4,301	-21,324	-7,007	0	-7,919	-2,091	-8,295	0	-1,597	-3,993	-5,658	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,449	91,365	21,506	-7,037	41,006	651	954	698	-4,153	-8,143	-6,046	7,162	-39,884	52,414
Creditors	0	-316	-1,684	2,000	0	-84	-849	-588	-1,704	-57,473	46,433	8,139	3,183	2,943
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-16,986	5,449	-38,545	50,082
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,886	-772	6,680	3,432	-7,345	8,089	32,616	-22,500	10,111	-35,680	54,528	-10,868	-67,979	6,187
Investing Activities
capital expenditure	-2,886	772	-2,674	85	894	1,090	0	-956	-38,418	-1,120	-512	0	27,238	-36,885
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,886	772	-2,674	85	894	1,090	0	-956	-38,418	-1,120	-512	0	27,238	-36,885
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	-4,006	-3,517	-3,370	-3,231	-3,070	-3,942	-2,811	23,947	0	0	0	0
share issue	0	0	0	0	-30,000	2,511	-4,646	18,136	42,128	16,249	-19,155	0	0	51,984
interest	0	0	0	0	99	89	93	54	49	11	-1,120	0	0	0
cash flow from financing	0	0	-4,006	-3,517	-33,271	-631	-7,623	14,248	39,366	40,207	-20,275	0	0	51,984
cash and cash equivalents
cash	0	0	0	0	-39,722	8,548	24,993	-9,208	11,059	4,330	0	-2,644	-18,695	21,339
overdraft	0	0	0	0	0	0	0	0	0	0	-34,450	11,437	23,013	0
change in cash	0	0	0	0	-39,722	8,548	24,993	-9,208	11,059	4,330	34,450	-14,081	-41,708	21,339

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PILLGWENLLY MILLENNIUM TRUST LIMITED group structure

Pillgwenlly Millennium Trust Limited has no subsidiary companies.

Ultimate parent company

PILLGWENLLY MILLENNIUM TRUST LIMITED

04036131

PILLGWENLLY MILLENNIUM TRUST LIMITED Shareholders

Pillgwenlly Millennium Trust Limited currently has 6 directors. The longest serving directors include Mr Omar Ali (May 2014) and Ms Jayne Rose (Sep 2017).

officer	country	age	start	end	role
Mr Omar Ali	Wales	57 years	May 2014	-	Director
Ms Jayne Rose		72 years	Sep 2017	-	Director
Mrs Christine Ormond	Wales	44 years	Aug 2023	-	Director
Mr Saeed Adan	Wales	35 years	Aug 2023	-	Director
Mrs Angelika Paetel	Wales	48 years	Aug 2023	-	Director
Mr Mustafa Ali		48 years	Feb 2024	-	Director

P&L

July 2022

turnover

808.3k

+1%

operating profit

22.6k

gross margin

22.8%

+28.46%

turnover

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

Balance Sheet

July 2022

net assets

204.7k

+0.1%

total assets

204.7k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

04036131

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

July 2000

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

pillgwenlly millennium centre, courtybella terrace, newport, NP20 2GH

last accounts submitted

July 2022

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 pillgwenlly millennium trust limited. Currently there are 1 open charges and 0 have been satisfied in the past.

pillgwenlly millennium trust limited Company Information

pillgwenlly millennium trust limited Estimated Valuation

pillgwenlly millennium trust limited Estimated Valuation

pillgwenlly millennium trust limited Estimated Valuation

Pillgwenlly Millennium Trust Limited Overview

Pillgwenlly Millennium Trust Limited Health Check

PILLGWENLLY MILLENNIUM TRUST LIMITED financials

pillgwenlly millennium trust limited Credit Report and Business Information

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pillgwenlly millennium trust limited Ownership

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