j millin & son limited
j millin & son limited Company Information
Company Number
05364279
Website
www.jmillin.co.ukRegistered Address
unit 7b, witan park avenue two, station lane, witney, oxfordshire, OX28 4FH
Industry
Maintenance and repair of motor vehicles
Telephone
01993702185
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
daniel glyn cox 38%
shaun robinson 38%
View Allj millin & son limited Estimated Valuation
Pomanda estimates the enterprise value of J MILLIN & SON LIMITED at £72k based on a Turnover of £333k and 0.22x industry multiple (adjusted for size and gross margin).
j millin & son limited Estimated Valuation
Pomanda estimates the enterprise value of J MILLIN & SON LIMITED at £3k based on an EBITDA of £1.1k and a 2.71x industry multiple (adjusted for size and gross margin).
j millin & son limited Estimated Valuation
Pomanda estimates the enterprise value of J MILLIN & SON LIMITED at £96.2k based on Net Assets of £32.7k and 2.94x industry multiple (adjusted for liquidity).
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J Millin & Son Limited Overview
J Millin & Son Limited is a live company located in witney, OX28 4FH with a Companies House number of 05364279. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2005, it's largest shareholder is daniel glyn cox with a 38% stake. J Millin & Son Limited is a established, micro sized company, Pomanda has estimated its turnover at £333k with declining growth in recent years.
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J Millin & Son Limited Health Check
Pomanda's financial health check has awarded J Millin & Son Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £333k, make it in line with the average company (£316.1k)
- J Millin & Son Limited
£316.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11%)
- J Millin & Son Limited
11% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (35.8%)
- J Millin & Son Limited
35.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.1%)
- J Millin & Son Limited
6.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - J Millin & Son Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- J Millin & Son Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£95.6k)
- J Millin & Son Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (35 days)
- J Millin & Son Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (38 days)
- J Millin & Son Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J Millin & Son Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J Millin & Son Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (65.4%)
69.5% - J Millin & Son Limited
65.4% - Industry AVG
J MILLIN & SON LIMITED financials
J Millin & Son Limited's latest turnover from March 2024 is estimated at £333 thousand and the company has net assets of £32.7 thousand. According to their latest financial statements, J Millin & Son Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,973 | 30,717 | 17,169 | 15,524 | 18,110 | 21,092 | 25,431 | 17,661 | 19,163 | 24,302 | 22,407 | 19,108 | 24,682 | 32,241 | 37,251 |
| 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 | 22,973 | 30,717 | 17,169 | 15,524 | 18,110 | 21,092 | 25,431 | 17,661 | 19,163 | 24,302 | 22,407 | 19,108 | 24,682 | 32,241 | 37,251 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,470 | 13,250 | 12,730 | 13,180 | 12,720 | 12,850 | 12,380 | 13,310 |
| Trade Debtors | 64,002 | 89,599 | 99,289 | 109,741 | 109,791 | 101,571 | 77,589 | 21,247 | 24,383 | 21,902 | 19,994 | 40,604 | 29,747 | 35,351 | 38,159 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,120 | 19,180 | 19,179 | 19,179 | 13,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,204 | 37,166 | 34,951 | 44,768 | 57,316 | 22,042 | 45,132 | 39,078 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 13,560 | 13,560 | 18,957 | 13,868 | 18,430 | 13,868 | 0 | 0 | 0 | 0 |
| total current assets | 84,122 | 108,779 | 118,468 | 128,920 | 123,351 | 115,131 | 91,149 | 104,878 | 88,667 | 88,013 | 91,810 | 110,640 | 64,639 | 92,863 | 90,547 |
| total assets | 107,095 | 139,496 | 135,637 | 144,444 | 141,461 | 136,223 | 116,580 | 122,539 | 107,830 | 112,315 | 114,217 | 129,748 | 89,321 | 125,104 | 127,798 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 72,845 | 106,129 | 102,986 | 113,708 | 110,975 | 105,877 | 86,343 | 24,487 | 76,477 | 75,648 | 79,437 | 96,955 | 59,758 | 111,215 | 107,462 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 72,845 | 106,129 | 102,986 | 113,708 | 110,975 | 105,877 | 86,343 | 91,840 | 76,477 | 75,648 | 79,437 | 96,955 | 59,758 | 111,215 | 107,462 |
| loans | 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 |
| Accruals and Deferred Income | 1,555 | 1,510 | 1,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,730 | 8,899 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,411 | 3,685 | 4,681 | 4,262 | 3,554 | 4,610 | 6,279 | 6,904 |
| total long term liabilities | 1,555 | 1,510 | 1,465 | 0 | 0 | 0 | 0 | 3,411 | 3,685 | 4,681 | 4,262 | 3,554 | 4,610 | 9,009 | 15,803 |
| total liabilities | 74,400 | 107,639 | 104,451 | 113,708 | 110,975 | 105,877 | 86,343 | 95,251 | 80,162 | 80,329 | 83,699 | 100,509 | 64,368 | 120,224 | 123,265 |
| net assets | 32,695 | 31,857 | 31,186 | 30,736 | 30,486 | 30,346 | 30,237 | 27,288 | 27,668 | 31,986 | 30,518 | 29,239 | 24,953 | 4,880 | 4,533 |
| total shareholders funds | 32,695 | 31,857 | 31,186 | 30,736 | 30,486 | 30,346 | 30,237 | 27,288 | 27,668 | 31,986 | 30,518 | 29,239 | 24,953 | 4,880 | 4,533 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,887 | 6,397 | 8,105 | 7,469 | 6,374 | 8,234 | 10,752 | 12,422 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -13,470 | 220 | 520 | -450 | 460 | -130 | 470 | -930 | 13,310 |
| Debtors | -24,657 | -9,689 | -10,452 | 5,569 | 21,780 | 23,982 | 56,342 | -3,136 | 2,481 | 1,908 | -20,610 | 10,857 | -5,604 | -2,808 | 38,159 |
| Creditors | -33,284 | 3,143 | -10,722 | 2,733 | 5,098 | 19,534 | 61,856 | -51,990 | 829 | -3,789 | -17,518 | 37,197 | -51,457 | 3,753 | 107,462 |
| Accruals and Deferred Income | 45 | 45 | 1,465 | 0 | 0 | 0 | -67,353 | 67,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,411 | -274 | -996 | 419 | 708 | -1,056 | -1,669 | -625 | 6,904 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,730 | -6,169 | 8,899 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -51,204 | 14,038 | 2,215 | -9,817 | -12,548 | 35,274 | -23,090 | 6,054 | 39,078 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -51,204 | 14,038 | 2,215 | -9,817 | -12,548 | 35,274 | -23,090 | 6,054 | 39,078 |
j millin & son limited Credit Report and Business Information
J Millin & Son Limited Competitor Analysis
Perform a competitor analysis for j millin & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
j millin & son limited Ownership
J MILLIN & SON LIMITED group structure
J Millin & Son Limited has no subsidiary companies.
Ultimate parent company
J MILLIN & SON LIMITED
05364279
j millin & son limited directors
J Millin & Son Limited currently has 2 directors. The longest serving directors include Mr Daniel Cox (Feb 2005) and Mr Shaun Robinson (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Cox | England | 54 years | Feb 2005 | - | Director |
| Mr Shaun Robinson | 54 years | Feb 2005 | - | Director |
P&L
March 2024turnover
333k
-22%
operating profit
1.1k
0%
gross margin
23.4%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
32.7k
+0.03%
total assets
107.1k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
j millin & son limited company details
company number
05364279
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 7b, witan park avenue two, station lane, witney, oxfordshire, OX28 4FH
Bank
-
Legal Advisor
-
j millin & son 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 found 1 charges/mortgages relating to j millin & son limited. Currently there are 1 open charges and 0 have been satisfied in the past.
j millin & son limited Companies House Filings - See Documents
| date | description | view/download |
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