stammers & mills limited
stammers & mills limited Company Information
Company Number
05158933
Next Accounts
Mar 2025
Directors
Shareholders
lloyd james mills & deirdre mills
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
church farm church lane, stockbury, sittingbourne, kent me9 7rd, ME9 8PH
Website
stammersandmills.co.ukstammers & mills limited Estimated Valuation
Pomanda estimates the enterprise value of STAMMERS & MILLS LIMITED at £224.7k based on a Turnover of £745.3k and 0.3x industry multiple (adjusted for size and gross margin).
stammers & mills limited Estimated Valuation
Pomanda estimates the enterprise value of STAMMERS & MILLS LIMITED at £26.3k based on an EBITDA of £10.3k and a 2.56x industry multiple (adjusted for size and gross margin).
stammers & mills limited Estimated Valuation
Pomanda estimates the enterprise value of STAMMERS & MILLS LIMITED at £247.8k based on Net Assets of £178.8k and 1.39x industry multiple (adjusted for liquidity).
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Stammers & Mills Limited Overview
Stammers & Mills Limited is a live company located in sittingbourne, ME9 8PH with a Companies House number of 05158933. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2004, it's largest shareholder is lloyd james mills & deirdre mills with a 100% stake. Stammers & Mills Limited is a mature, small sized company, Pomanda has estimated its turnover at £745.3k with rapid growth in recent years.
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Stammers & Mills Limited Health Check
Pomanda's financial health check has awarded Stammers & Mills Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £745.3k, make it larger than the average company (£503.7k)
- Stammers & Mills Limited
£503.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (7.6%)
- Stammers & Mills Limited
7.6% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (20.3%)
- Stammers & Mills Limited
20.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.6%)
- Stammers & Mills Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Stammers & Mills Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Stammers & Mills Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £745.3k, this is more efficient (£210.9k)
- Stammers & Mills Limited
£210.9k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (24 days)
- Stammers & Mills Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (30 days)
- Stammers & Mills Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stammers & Mills Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stammers & Mills Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (72.4%)
41.4% - Stammers & Mills Limited
72.4% - Industry AVG
STAMMERS & MILLS LIMITED financials
Stammers & Mills Limited's latest turnover from June 2023 is estimated at £745.3 thousand and the company has net assets of £178.8 thousand. According to their latest financial statements, Stammers & Mills Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 142,789 | 322,576 | 273,021 | 190,528 | 74,547 | 33,803 | 37,878 | 86,009 | 61,447 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 124,573 | 200,628 | 169,350 | 111,301 | ||||||||||
| Gross Profit | 18,216 | 121,948 | 103,671 | 79,227 | ||||||||||
| Admin Expenses | 45,928 | 64,468 | 51,412 | 29,643 | ||||||||||
| Operating Profit | -27,712 | 57,480 | 52,259 | 49,584 | ||||||||||
| Interest Payable | 0 | 145 | 175 | 235 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 71 | 32 | 18 | 18 | 15 | 4 | 11 | 6 | 10 | |||||
| Pre-Tax Profit | -27,641 | 57,367 | 52,102 | 49,337 | 6,468 | -8,027 | -1,817 | -10,685 | 8,429 | |||||
| Tax | 5,528 | -12,395 | -11,565 | -8,720 | 0 | 0 | 0 | 0 | -1,655 | |||||
| Profit After Tax | -22,113 | 44,972 | 40,537 | 40,617 | 6,468 | -8,027 | -1,817 | -10,685 | 6,774 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -22,113 | 44,972 | 40,537 | 40,617 | 6,468 | -8,027 | -1,817 | -10,685 | 6,774 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -19,546 | 65,372 | 60,147 | 56,178 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,723 | 34,431 | 20,474 | 7,174 | 14,546 | 22,150 | 30,038 | 25,632 | 7,738 | 9,437 | 11,509 | 14,035 | 17,544 | 21,930 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,723 | 34,431 | 20,474 | 7,174 | 14,546 | 22,150 | 30,038 | 25,632 | 7,738 | 9,437 | 11,509 | 14,035 | 17,544 | 21,930 |
| Stock & work in progress | 0 | 0 | 0 | 112,828 | 156,633 | 90,605 | 45,974 | 71,643 | 78,009 | 56,996 | 54,667 | 61,094 | 59,153 | 74,512 |
| Trade Debtors | 259,141 | 247,559 | 186,795 | 0 | 21,540 | 19,642 | 7,555 | 0 | 1,253 | 0 | 168 | 9,426 | 13,064 | 11,329 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,762 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 74,076 | 39,005 | 81,656 | 79,290 | 46,382 | 8,224 | 18,932 | 13,416 | 6,158 | 1,050 | 15,415 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,141 | 247,559 | 186,795 | 193,666 | 217,178 | 191,903 | 132,819 | 118,038 | 87,486 | 75,928 | 68,251 | 76,678 | 73,267 | 101,256 |
| total assets | 304,864 | 281,990 | 207,269 | 200,840 | 231,724 | 214,053 | 162,857 | 143,670 | 95,224 | 85,365 | 79,760 | 90,713 | 90,811 | 123,186 |
| Bank overdraft | 0 | 0 | 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 | 126,103 | 110,929 | 76,034 | 0 | 0 | 0 | 0 | 0 | 750 | 1,944 | 2,807 | 1,004 | 2,085 | 5,966 |
| 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 | 19,005 | 27,316 | 47,615 | 36,956 | 36,613 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 126,103 | 110,929 | 76,034 | 19,005 | 27,316 | 47,615 | 36,956 | 36,613 | 750 | 1,944 | 2,807 | 1,004 | 2,085 | 5,966 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,462 | 0 | 91,257 | 91,257 | 95,986 | 93,186 | 110,995 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 47,689 | 47,689 | 54,689 | 54,689 | 0 | 99,627 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,000 | 51,546 | 51,546 | 58,546 | 58,546 | 80,319 | 99,627 | 91,257 | 91,257 | 95,986 | 93,186 | 110,995 |
| total liabilities | 126,103 | 110,929 | 77,034 | 70,551 | 78,862 | 106,161 | 95,502 | 116,932 | 100,377 | 93,201 | 94,064 | 96,990 | 95,271 | 116,961 |
| net assets | 178,761 | 171,061 | 130,235 | 130,289 | 152,862 | 107,892 | 67,355 | 26,738 | -5,153 | -7,836 | -14,304 | -6,277 | -4,460 | 6,225 |
| total shareholders funds | 178,761 | 171,061 | 130,235 | 130,289 | 152,862 | 107,892 | 67,355 | 26,738 | -5,153 | -7,836 | -14,304 | -6,277 | -4,460 | 6,225 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -27,712 | 57,480 | 52,259 | 49,584 | ||||||||||
| Depreciation | 8,166 | 7,892 | 7,888 | 6,594 | 5,627 | 1,699 | 2,072 | 2,526 | 3,509 | 4,386 | 5,483 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 5,528 | -12,395 | -11,565 | -8,720 | 0 | 0 | 0 | 0 | -1,655 | |||||
| Stock | 0 | 0 | -112,828 | -43,805 | 66,028 | 44,631 | -25,669 | -6,366 | 21,013 | 2,329 | -6,427 | 1,941 | -15,359 | 74,512 |
| Debtors | 11,582 | 60,764 | 180,033 | -14,778 | 1,898 | 12,087 | 7,542 | -1,240 | 1,253 | -168 | -9,258 | -3,638 | 1,735 | 11,329 |
| Creditors | 15,174 | 34,895 | 76,034 | 0 | 0 | 0 | 0 | -750 | -1,194 | -863 | 1,803 | -1,081 | -3,881 | 5,966 |
| Accruals and Deferred Income | 0 | -1,000 | -18,005 | -8,311 | -20,299 | 10,659 | 343 | 36,613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -3,857 | 0 | 0 | 0 | 0 | 3,857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 36,254 | -35,248 | 2,523 | 65,928 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -76,462 | 76,462 | -91,257 | 0 | -4,729 | 2,800 | -17,809 | 110,995 |
| 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 | -47,689 | 0 | -7,000 | 0 | 54,689 | -99,627 | 99,627 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 71 | -113 | -157 | -217 | 15 | 4 | 11 | 6 | 10 | |||||
| cash flow from financing | -389 | -7,115 | -157 | -21,990 | 15 | -4,725 | 2,811 | -17,803 | 110,456 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -74,076 | 35,071 | -42,651 | 2,366 | 32,908 | 38,158 | -10,708 | 5,516 | 7,258 | 5,108 | -14,365 | 15,415 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -74,076 | 35,071 | -42,651 | 2,366 | 32,908 | 38,158 | -10,708 | 5,516 | 7,258 | 5,108 | -14,365 | 15,415 |
stammers & mills limited Credit Report and Business Information
Stammers & Mills Limited Competitor Analysis
Perform a competitor analysis for stammers & mills limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME9 area or any other competitors across 12 key performance metrics.
stammers & mills limited Ownership
STAMMERS & MILLS LIMITED group structure
Stammers & Mills Limited has no subsidiary companies.
Ultimate parent company
STAMMERS & MILLS LIMITED
05158933
stammers & mills limited directors
Stammers & Mills Limited currently has 1 director, Mr Lloyd Mills serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lloyd Mills | Great Britain | 63 years | Jun 2004 | - | Director |
P&L
June 2023turnover
745.3k
+8%
operating profit
10.3k
0%
gross margin
10.1%
-8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
178.8k
+0.05%
total assets
304.9k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
stammers & mills limited company details
company number
05158933
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
church farm church lane, stockbury, sittingbourne, kent me9 7rd, ME9 8PH
Bank
-
Legal Advisor
-
stammers & mills 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 stammers & mills limited.
stammers & mills 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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stammers & mills limited Companies House Filings - See Documents
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