South Mill Country Homes Limited

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south mill country homes limited Company Information

Live

MatureSmallDeclining

Company Number

04196776

Next Accounts

Jun 2025

Industry

Construction of domestic buildings

Directors

Thomas Milner

Adam Milner

Shareholders

laura jayne milner

mr stuart milner

Group Structure

View All

Contact

Registered Address

unit 7 europa way, britannia enterprise park, lichfield, staffordshire, WS14 9TZ

Website

www.southmillcountryhomes.co.uk

south mill country homes limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SOUTH MILL COUNTRY HOMES LIMITED at £2.1m based on Net Assets of £1.5m and 1.36x industry multiple (adjusted for liquidity).

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South Mill Country Homes Limited is a live company located in lichfield, WS14 9TZ with a Companies House number of 04196776. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2001, it's largest shareholder is laura jayne milner with a 50% stake. South Mill Country Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded South Mill Country Homes Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£449.7k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.6%)

EXPORT

South Mill Country Homes Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £1.5 million. According to their latest financial statements, South Mill Country Homes Limited has 9 employees and maintains cash reserves of £311.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,682,471	1,203,112	1,093,093	1,920,541	4,607,300	4,383,908	744,618	1,152,505	2,265,422	2,388,525	3,583,510	2,664,210	2,189,558	3,963,343	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,329,557	957,239	884,866	1,553,240	3,653,563	3,432,915	576,311	886,811	1,766,246	1,871,619	2,842,155	2,120,652	1,725,530	3,136,470	0
Gross Profit	352,915	245,873	208,227	367,301	953,737	950,993	168,306	265,694	499,176	516,906	741,355	543,558	464,028	826,874	0
Admin Expenses	393,394	170,174	-70,342	492,104	-244,250	808,721	33,056	226,200	551,540	469,395	635,230	500,268	522,183	942,786	-342,880
Operating Profit	-40,479	75,699	278,569	-124,803	1,197,987	142,272	135,250	39,494	-52,364	47,511	106,125	43,290	-58,155	-115,912	342,880
Interest Payable	3,728	3,533	2,977	1,525	0	0	5,156	5,156	0	0	0	0	0	0	0
Interest Receivable	21,102	16,931	567	120	526	345	103	368	713	8	76	164	102	55	45
Pre-Tax Profit	-23,105	89,098	276,158	-126,208	1,198,512	142,617	130,196	34,705	-51,651	47,519	106,201	43,454	-58,053	-115,857	342,925
Tax	0	-16,929	-52,470	0	-227,717	-27,097	-24,737	-6,941	0	-9,979	-24,426	-10,429	0	0	-96,019
Profit After Tax	-23,105	72,169	223,688	-126,208	970,795	115,520	105,459	27,764	-51,651	37,540	81,775	33,025	-58,053	-115,857	246,906
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,105	72,169	223,688	-126,208	970,795	115,520	105,459	27,764	-51,651	37,540	81,775	33,025	-58,053	-115,857	246,906
Employee Costs	375,656	412,721	394,682	377,023	409,191	425,693	383,759	323,099	245,891	227,308	407,049	299,259	278,774	440,665	0
Number Of Employees	9	10	10	10	10	10	10	8	6	6	11	8	8	13	0
EBITDA*	-439	118,952	324,316	-68,246	1,259,215	178,527	174,556	73,622	-35,372	69,999	122,997	50,638	-52,196	-113,897	345,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	97,689	116,170	128,038	170,785	189,269	108,776	117,717	102,023	50,346	67,126	50,551	21,783	17,731	6,013	7,721
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	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	0
Total Fixed Assets	97,689	116,170	128,038	170,785	189,269	108,776	117,717	102,023	50,346	67,126	50,551	21,783	17,731	6,013	7,721
Stock & work in progress	1,257,622	1,387,758	763,486	1,751,131	743,852	2,046,052	664,906	801,198	400,000	668,812	871,000	286,045	0	0	472,140
Trade Debtors	221,762	76,380	69,890	5,258	906,257	16,604	12,614	33,602	20,013	28,878	29,391	125,852	186,657	353,179	257,127
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,602	32,358	25,455	159,961	40,877	36,006	33,291	22,620	0	0	0	0	0	0	0
Cash	311,909	491,988	1,013,004	120,105	120,037	20,165	71,913	10,498	283,508	1,841	1,251	29,205	36,558	4,071	17,869
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,827,895	1,988,484	1,871,835	2,036,455	1,811,023	2,118,827	782,724	867,918	703,521	699,531	901,642	441,102	223,215	357,250	747,136
total assets	1,925,584	2,104,654	1,999,873	2,207,240	2,000,292	2,227,603	900,441	969,941	753,867	766,657	952,193	462,885	240,946	363,263	754,857
Bank overdraft	0	0	0	0	0	0	0	165,000	0	0	0	0	0	0	0
Bank loan	10,080	9,832	9,590	2,511	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,923	58,201	73,681	366,328	90,457	1,048,686	17,370	87,848	540,805	493,790	747,105	354,938	167,850	232,114	276,866
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	230,985
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	274,444	420,253	361,881	493,813	447,003	710,972	515,168	452,753	0	0	0	0	0	0	0
total current liabilities	352,447	488,286	445,152	862,652	537,460	1,759,658	532,538	705,601	540,805	493,790	747,105	354,938	167,850	232,114	507,851
loans	18,158	28,211	38,018	47,489	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	7,296	0	17,646	42,350	24,789	38,529	46,654	29,208	34,006	5,566	0	0	0	0
provisions	15,112	17,889	25,900	12,338	27,159	20,628	22,366	16,137	10,069	13,425	11,626	1,826	0	0	0
total long term liabilities	33,270	53,396	63,918	77,473	69,509	45,417	60,895	62,791	39,277	47,431	17,192	1,826	0	0	0
total liabilities	385,717	541,682	509,070	940,125	606,969	1,805,075	593,433	768,392	580,082	541,221	764,297	356,764	167,850	232,114	507,851
net assets	1,539,867	1,562,972	1,490,803	1,267,115	1,393,323	422,528	307,008	201,549	173,785	225,436	187,896	106,121	73,096	131,149	247,006
total shareholders funds	1,539,867	1,562,972	1,490,803	1,267,115	1,393,323	422,528	307,008	201,549	173,785	225,436	187,896	106,121	73,096	131,149	247,006

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-40,479	75,699	278,569	-124,803	1,197,987	142,272	135,250	39,494	-52,364	47,511	106,125	43,290	-58,155	-115,912	342,880
Depreciation	40,040	43,253	45,747	56,557	61,228	36,255	39,306	34,128	16,992	22,488	16,872	7,348	5,959	2,015	2,813
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,929	-52,470	0	-227,717	-27,097	-24,737	-6,941	0	-9,979	-24,426	-10,429	0	0	-96,019
Stock	-130,136	624,272	-987,645	1,007,279	-1,302,200	1,381,146	-136,292	401,198	-268,812	-202,188	584,955	286,045	0	-472,140	472,140
Debtors	149,626	13,393	-69,874	-781,915	894,524	6,705	-10,317	36,209	-8,865	-513	-96,461	-60,805	-166,522	96,052	257,127
Creditors	9,722	-15,480	-292,647	275,871	-958,229	1,031,316	-70,478	-452,957	47,015	-253,315	392,167	187,088	-64,264	-44,752	276,866
Accruals and Deferred Income	-145,809	58,372	-131,932	46,810	-263,969	195,804	62,415	452,753	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,777	-8,011	13,562	-14,821	6,531	-1,738	6,229	6,068	-3,356	1,799	9,800	1,826	0	0	0
Cash flow from operations	-158,793	-500,761	918,348	14,250	223,507	-11,039	294,594	-364,862	285,964	11,205	12,044	3,883	50,062	217,439	-202,727
Investing Activities
capital expenditure	-21,559	-31,385	-3,000	-38,073	-141,721	-27,314	-55,000	-85,805	-212	-39,063	-45,640	-11,400	-17,677	-307	-10,534
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,559	-31,385	-3,000	-38,073	-141,721	-27,314	-55,000	-85,805	-212	-39,063	-45,640	-11,400	-17,677	-307	-10,534
Financing Activities
Bank loans	248	242	7,079	2,511	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	-230,985	230,985
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,053	-9,807	-9,471	47,489	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	-7,296	7,296	-17,646	-24,704	17,561	-13,740	-8,125	17,446	-4,798	28,440	5,566	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	17,374	13,398	-2,410	-1,405	526	345	-5,053	-4,788	713	8	76	164	102	55	45
cash flow from financing	273	11,129	-22,448	23,891	18,087	-13,395	-13,178	12,658	-4,085	28,448	5,642	164	102	-230,930	231,130
cash and cash equivalents
cash	-180,079	-521,016	892,899	68	99,872	-51,748	61,415	-273,010	281,667	590	-27,954	-7,353	32,487	-13,798	17,869
overdraft	0	0	0	0	0	0	-165,000	165,000	0	0	0	0	0	0	0
change in cash	-180,079	-521,016	892,899	68	99,872	-51,748	226,415	-438,010	281,667	590	-27,954	-7,353	32,487	-13,798	17,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTH MILL COUNTRY HOMES LIMITED group structure

South Mill Country Homes Limited has no subsidiary companies.

Ultimate parent company

SOUTH MILL COUNTRY HOMES LIMITED

04196776

SOUTH MILL COUNTRY HOMES LIMITED Shareholders

laura jayne milner	50%
mr stuart milner	50%

South Mill Country Homes Limited currently has 2 directors. The longest serving directors include Mr Thomas Milner (Oct 2024) and Mr Adam Milner (Oct 2024).

officer	country	age	start	end	role
Mr Thomas Milner		33 years	Oct 2024	-	Director
Mr Adam Milner		27 years	Oct 2024	-	Director

P&L

September 2023

turnover

1.7m

+40%

operating profit

-40.5k

gross margin

21%

+2.64%

turnover

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

Balance Sheet

September 2023

net assets

1.5m

-0.01%

total assets

1.9m

-0.09%

cash

311.9k

-0.37%

net assets

Total assets minus all liabilities

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company number

04196776

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2001

ultimate parent company

None

previous names

N/A

address

unit 7 europa way, britannia enterprise park, lichfield, staffordshire, WS14 9TZ

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 17 charges/mortgages relating to south mill country homes limited. Currently there are 12 open charges and 5 have been satisfied in the past.

south mill country homes limited Company Information

south mill country homes limited Estimated Valuation

south mill country homes limited Estimated Valuation

south mill country homes limited Estimated Valuation

South Mill Country Homes Limited Overview

South Mill Country Homes Limited Health Check

SOUTH MILL COUNTRY HOMES LIMITED financials

south mill country homes limited Credit Report and Business Information

South Mill Country Homes Limited Competitor Analysis

south mill country homes limited Ownership

south mill country homes limited directors

south mill country homes limited company details

south mill country homes limited Charges & Mortgages

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