perry mill developments limited

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perry mill developments limited Company Information

Share PERRY MILL DEVELOPMENTS LIMITED
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Company Number

04626560

Website

-

Registered Address

the oakley, kidderminster road, droitwich, worcestershire, WR9 9AY

Industry

Activities of professional membership organisations

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Directors

Jason Spencer21 Years

Shareholders

justine kaye spencer 50%

jason michael spencer 50%

perry mill developments limited Estimated Valuation

£880.4k

Pomanda estimates the enterprise value of PERRY MILL DEVELOPMENTS LIMITED at £880.4k based on a Turnover of £1.9m and 0.46x industry multiple (adjusted for size and gross margin).

perry mill developments limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PERRY MILL DEVELOPMENTS LIMITED at £1.3m based on an EBITDA of £238.2k and a 5.5x industry multiple (adjusted for size and gross margin).

perry mill developments limited Estimated Valuation

£579.2k

Pomanda estimates the enterprise value of PERRY MILL DEVELOPMENTS LIMITED at £579.2k based on Net Assets of £187.1k and 3.1x industry multiple (adjusted for liquidity).

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Perry Mill Developments Limited Overview

Perry Mill Developments Limited is a live company located in droitwich, WR9 9AY with a Companies House number of 04626560. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in December 2002, it's largest shareholder is justine kaye spencer with a 50% stake. Perry Mill Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Perry Mill Developments Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£720.3k)

£1.9m - Perry Mill Developments Limited

£720.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (1.8%)

110% - Perry Mill Developments Limited

1.8% - Industry AVG

production

Production

with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)

71.8% - Perry Mill Developments Limited

71.8% - Industry AVG

profitability

Profitability

an operating margin of 12.5% make it more profitable than the average company (2.8%)

12.5% - Perry Mill Developments Limited

2.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Perry Mill Developments Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - Perry Mill Developments Limited

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£105.7k)

£1.9m - Perry Mill Developments Limited

£105.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (21 days)

47 days - Perry Mill Developments Limited

21 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Perry Mill Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Perry Mill Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (112 weeks)

9 weeks - Perry Mill Developments Limited

112 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.7%, this is a higher level of debt than the average (25.9%)

30.7% - Perry Mill Developments Limited

25.9% - Industry AVG

PERRY MILL DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Perry Mill Developments Limited's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of £187.1 thousand. According to their latest financial statements, Perry Mill Developments Limited has 1 employee and maintains cash reserves of £14.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,912,29171,181116,582205,959114,737140,027113,693138,505214,299450,542317,108625,665548,0921,015
Other Income Or Grants00000000000000
Cost Of Sales539,05724,48435,72472,56439,54946,28735,41044,81281,259205,645137,617225,703217,580393
Gross Profit1,373,23446,69780,858133,39575,18893,74078,28393,692133,040244,897179,491399,962330,512623
Admin Expenses1,135,03044,36479,420130,87072,87893,52377,85299,902126,374296,753164,262384,822292,6361,783
Operating Profit238,2042,3331,4382,5252,310217431-6,2106,666-51,85615,22915,14037,876-1,160
Interest Payable00000000000000
Interest Receivable64010021225013375736011,1461,1415930
Pre-Tax Profit238,8442,4331,4592,5472,360230435-6,1356,739-51,25516,37516,28238,469-1,160
Tax-59,711-462-277-484-448-44-830-1,3480-3,766-3,908-10,0020
Profit After Tax179,1331,9711,1822,0631,912186352-6,1355,391-51,25512,60912,37428,467-1,160
Dividends Paid00000000000000
Retained Profit179,1331,9711,1822,0631,912186352-6,1355,391-51,25512,60912,37428,467-1,160
Employee Costs45,66943,48481,70379,74877,80879,92279,58676,53075,187194,026113,389258,235224,77836,543
Number Of Employees11222222253761
EBITDA*238,2042,3331,4382,5252,312301515-6,1257,084-51,04617,02716,54838,880-1,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets0000028617004181,2281,8132,0070
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000028617004181,2281,8132,0070
Stock & work in progress00000000000000
Trade Debtors251,0002,5132,51314,100534,128532,74115,08331,24812,86434,67425,02811
Group Debtors00000000000000
Misc Debtors4,0417219,6177,486001,7358,650000000
Cash14,82213,6396,41835,7938,9544,4895962,09827,7701,378239,141219,218237,31933
misc current assets00000000000000
total current assets269,86316,87318,54857,3799,0078,6172,38413,48942,85332,626252,005253,892262,34744
total assets269,86316,87318,54857,3799,0078,6192,47013,65942,85333,044253,233255,705264,35444
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00045,026000036,42332,005200,939216,020237,0431,201
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities82,7698,91212,5587,5456,2627,7861,82313,364000000
total current liabilities82,7698,91212,55852,5716,2627,7861,82313,36436,42332,005200,939216,020237,0431,201
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities82,7698,91212,55852,5716,2627,7861,82313,36436,42332,005200,939216,020237,0431,201
net assets187,0947,9615,9904,8082,7458336472956,4301,03952,29439,68527,311-1,157
total shareholders funds187,0947,9615,9904,8082,7458336472956,4301,03952,29439,68527,311-1,157
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit238,2042,3331,4382,5252,310217431-6,2106,666-51,85615,22915,14037,876-1,160
Depreciation000028484854188101,7981,4081,0040
Amortisation00000000000000
Tax-59,711-462-277-484-448-44-830-1,3480-3,766-3,908-10,0020
Stock00000000000000
Debtors251,807-8,896-9,45621,533-4,0752,340-9,603-3,692-16,16518,384-21,8109,64625,01711
Creditors00-45,02645,026000-36,4234,418-168,934-15,081-21,023235,8421,201
Accruals and Deferred Income73,857-3,6465,0131,283-1,5245,963-11,54113,364000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations5437,121-29,39626,8174,4153,880-1,506-25,49226,319-238,36419,990-18,029239,70330
Investing Activities
capital expenditure0000000-25500-1,213-1,214-3,0110
Change in Investments00000000000000
cash flow from investments0000000-25500-1,213-1,214-3,0110
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000013
interest64010021225013375736011,1461,1415930
cash flow from financing64010021225013375736011,1461,1415943
cash and cash equivalents
cash1,1837,221-29,37526,8394,4653,893-1,502-25,67226,392-237,76319,923-18,101237,28633
overdraft00000000000000
change in cash1,1837,221-29,37526,8394,4653,893-1,502-25,67226,392-237,76319,923-18,101237,28633

perry mill developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perry Mill Developments Limited Competitor Analysis

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perry mill developments limited Ownership

PERRY MILL DEVELOPMENTS LIMITED group structure

Perry Mill Developments Limited has no subsidiary companies.

Ultimate parent company

PERRY MILL DEVELOPMENTS LIMITED

04626560

PERRY MILL DEVELOPMENTS LIMITED Shareholders

justine kaye spencer 50%
jason michael spencer 50%

perry mill developments limited directors

Perry Mill Developments Limited currently has 1 director, Mr Jason Spencer serving since Dec 2002.

officercountryagestartendrole
Mr Jason Spencer53 years Dec 2002- Director

P&L

May 2023

turnover

1.9m

+2587%

operating profit

238.2k

0%

gross margin

71.9%

+9.46%

turnover

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

Balance Sheet

May 2023

net assets

187.1k

+22.5%

total assets

269.9k

+14.99%

cash

14.8k

+0.09%

net assets

Total assets minus all liabilities

perry mill developments limited company details

company number

04626560

Type

Private limited with Share Capital

industry

94120 - Activities of professional membership organisations

incorporation date

December 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the oakley, kidderminster road, droitwich, worcestershire, WR9 9AY

last accounts submitted

May 2023

perry mill developments limited Charges & Mortgages

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 perry mill developments limited.

charges

perry mill developments limited Companies House Filings - See Documents

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