Millstrand Properties Limited

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millstrand properties limited Company Information

Live

EstablishedSmallHigh

Company Number

05345361

Next Accounts

Apr 2025

Industry

Development of building projects

Directors

John Mill

Verity Hanlon

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Shareholders

john mill

verity hanlon

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Group Structure

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Contact

Registered Address

c/o j l p services limited, 53 basepoint business centre, tewkesbury, GL20 8SD

Website

millstrand properties limited Estimated Valuation

£742.3k

Pomanda estimates the enterprise value of MILLSTRAND PROPERTIES LIMITED at £742.3k based on a Turnover of £1.9m and 0.39x industry multiple (adjusted for size and gross margin).

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Millstrand Properties Limited is a live company located in tewkesbury, GL20 8SD with a Companies House number of 05345361. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2005, it's largest shareholder is john mill with a 50% stake. Millstrand Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Millstrand Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.9m, make it in line with the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.2%)

EXPORT

Millstrand Properties Limited's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £24 thousand. According to their latest financial statements, Millstrand Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,901,426	1,048,495	1,057,996	1,100,611	1,038,973	2,370,956	808,935	468,822	267,394	1,073,699	1,197,875	1,587,246	1,525,913	11
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,725,513	951,886	969,942	996,353	936,217	2,126,109	718,324	416,923	238,610	955,722	1,072,173	1,430,682	1,366,929	10
Gross Profit	175,914	96,610	88,053	104,258	102,755	244,847	90,611	51,899	28,783	117,977	125,703	156,564	158,983	1
Admin Expenses	301,248	13,941	101,175	92,551	56,697	468,942	-410,668	89,577	167,332	130,904	123,642	84,149	159,003	1
Operating Profit	-125,334	82,669	-13,122	11,707	46,058	-224,095	501,279	-37,678	-138,549	-12,927	2,061	72,415	-20	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	243	155	148	106	75	73	43	20	0
Pre-Tax Profit	-125,334	82,669	-13,122	11,707	46,058	-223,852	501,435	-37,530	-138,443	-12,852	2,134	72,458	0	0
Tax	0	-15,707	0	-2,224	-8,751	0	-95,273	0	0	0	-512	-18,839	0	0
Profit After Tax	-125,334	66,962	-13,122	9,483	37,307	-223,852	406,162	-37,530	-138,443	-12,852	1,622	53,619	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-125,334	66,962	-13,122	9,483	37,307	-223,852	406,162	-37,530	-138,443	-12,852	1,622	53,619	0	0
Employee Costs	144,461	89,839	89,249	129,957	130,907	171,180	84,223	41,561	39,859	74,353	106,995	105,000	102,428	35,454
Number Of Employees	3	2	2	3	3	4	2	1	1	2	3	3	3	1
EBITDA*	-125,334	82,669	-13,122	11,707	46,058	-224,095	501,279	-37,678	-138,274	-12,927	2,061	72,415	-20	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	82,479	95,015	0	0	0	0	0	0	0	275	0	0	0	0
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	82,479	95,015	0	0	0	0	0	0	0	275	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	81,841	218,986	143,970	628,364	815,247	1,071,060	1,187,539	0
Trade Debtors	774,284	438,017	500,639	458,082	434,635	818,984	312,427	137,944	100,364	99,090	105,806	29,593	47,371	2
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	0	0
Cash	0	0	0	0	0	0	97,339	26,994	32,375	10,158	19,950	9,215	7,968	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	774,284	438,017	500,639	458,082	434,635	818,984	491,607	383,924	276,709	737,612	941,003	1,109,868	1,242,878	2
total assets	856,763	533,032	500,639	458,082	434,635	818,984	491,607	383,924	276,709	737,887	941,003	1,109,868	1,242,878	2
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	239,036	142,650	93,145	81,466	76,502	93,675	64,027	87,506	12,761	552,411	660,308	1,056,247	981,180	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	261,696	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	0	0	0
total current liabilities	239,036	142,650	93,145	81,466	76,502	93,675	64,027	87,506	12,761	552,411	660,308	1,056,247	1,242,876	0
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	9,000	12,850	2,100	2,100	2,100	0	0	0	0	0	0	0	0	0
other liabilities	564,085	204,422	323,000	279,000	270,000	676,583	155,000	430,000	360,000	143,085	225,452	0	0	0
provisions	20,620	23,754	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	593,705	241,026	325,100	281,100	272,100	676,583	155,000	430,000	360,000	143,085	225,452	0	0	0
total liabilities	832,741	383,676	418,245	362,566	348,602	770,258	219,027	517,506	372,761	695,496	885,760	1,056,247	1,242,876	0
net assets	24,022	149,356	82,394	95,516	86,033	48,726	272,580	-133,582	-96,052	42,391	55,243	53,621	2	2
total shareholders funds	24,022	149,356	82,394	95,516	86,033	48,726	272,580	-133,582	-96,052	42,391	55,243	53,621	2	2

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-125,334	82,669	-13,122	11,707	46,058	-224,095	501,279	-37,678	-138,549	-12,927	2,061	72,415	-20	0
Depreciation	0	0	0	0	0	0	0	0	275	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,707	0	-2,224	-8,751	0	-95,273	0	0	0	-512	-18,839	0	0
Stock	0	0	0	0	0	-81,841	-137,145	75,016	-484,394	-186,883	-255,813	-116,479	1,187,539	0
Debtors	336,267	-62,622	42,557	23,447	-384,349	506,557	174,483	37,580	1,274	-6,716	76,213	-17,778	47,369	2
Creditors	96,386	49,505	11,679	4,964	-17,173	29,648	-23,479	74,745	-539,650	-107,897	-395,939	75,067	981,180	0
Accruals and Deferred Income	-3,850	10,750	0	0	2,100	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,134	23,754	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-372,199	213,593	-44,000	-9,000	406,583	-619,163	345,189	-75,529	-194,804	72,775	-214,790	262,900	-253,748	-2
Investing Activities
capital expenditure	12,536	-95,015	0	0	0	0	0	0	0	-275	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,536	-95,015	0	0	0	0	0	0	0	-275	0	0	0	0
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	-261,696	261,696	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	359,663	-118,578	44,000	9,000	-406,583	521,583	-275,000	70,000	216,915	-82,367	225,452	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	243	155	148	106	75	73	43	20	0
cash flow from financing	359,663	-118,578	44,000	9,000	-406,583	521,824	-274,845	70,148	217,021	-82,292	225,525	-261,653	261,716	2
cash and cash equivalents
cash	0	0	0	0	0	-97,339	70,345	-5,381	22,217	-9,792	10,735	1,247	7,968	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-97,339	70,345	-5,381	22,217	-9,792	10,735	1,247	7,968	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILLSTRAND PROPERTIES LIMITED group structure

Millstrand Properties Limited has no subsidiary companies.

Ultimate parent company

MILLSTRAND PROPERTIES LIMITED

05345361

MILLSTRAND PROPERTIES LIMITED Shareholders

john mill	50%
verity hanlon	25%
joshua mill	25%

Millstrand Properties Limited currently has 3 directors. The longest serving directors include Mr John Mill (Jan 2005) and Mrs Verity Hanlon (Jan 2023).

officer	country	age	start	end	role
Mr John Mill	United Kingdom	75 years	Jan 2005	-	Director
Mrs Verity Hanlon	United Kingdom	43 years	Jan 2023	-	Director
Mr Joshua Mill	United Kingdom	24 years	Jan 2023	-	Director

P&L

July 2023

turnover

1.9m

+81%

operating profit

-125.3k

gross margin

9.3%

+0.41%

turnover

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

Balance Sheet

July 2023

net assets

24k

-0.84%

total assets

856.8k

+0.61%

cash

net assets

Total assets minus all liabilities

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0.5

company number

05345361

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2005

ultimate parent company

None

previous names

N/A

address

c/o j l p services limited, 53 basepoint business centre, tewkesbury, GL20 8SD

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 7 charges/mortgages relating to millstrand properties limited. Currently there are 1 open charges and 6 have been satisfied in the past.

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millstrand properties limited Company Information

millstrand properties limited Estimated Valuation

millstrand properties limited Estimated Valuation

millstrand properties limited Estimated Valuation

Millstrand Properties Limited Overview

Millstrand Properties Limited Health Check

MILLSTRAND PROPERTIES LIMITED financials

millstrand properties limited Credit Report and Business Information

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millstrand properties limited Ownership

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