Pomanda estimates the enterprise value of MILLFIELDS DEVELOPMENTS LIMITED at £780.2k based on a Turnover of £2.3m and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MILLFIELDS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.9k and a 2.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MILLFIELDS DEVELOPMENTS LIMITED at £0 based on Net Assets of £-260.7k and 1.39x industry multiple (adjusted for liquidity).
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Millfields Developments LimitedOverview
Millfields Developments Limited is a live company located in surrey, KT17 1HQ with a Companies House number of 05672310. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2006, it's largest shareholder is
mark hockham
with a 25% stake. Millfields Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Millfields Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.3m)
£2.3m - Millfields Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7%)
15% - Millfields Developments Limited
7% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26%)
9.3% - Millfields Developments Limited
26% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.2%)
-0.2% - Millfields Developments Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Millfields Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Millfields Developments Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£277.7k)
£1.1m - Millfields Developments Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Millfields Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (32 days)
179 days - Millfields Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millfields Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millfields Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.4%, this is a higher level of debt than the average (74%)
134.4% - Millfields Developments Limited
74% - Industry AVG
MILLFIELDS DEVELOPMENTS LIMITED financials
EXPORT
Millfields Developments Limited's latest turnover from June 2024 is estimated at £2.3 million and the company has net assets of -£260.7 thousand. According to their latest financial statements, Millfields Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
2,287,740
1,564,716
1,483,766
1,492,342
1,484,806
1,355,859
1,368,546
1,281,067
1,610,822
1,601,135
1,659,273
857,515
845,386
1,427,142
1,057,711
Other Income Or Grants
Cost Of Sales
2,075,094
1,418,751
1,344,026
1,363,171
1,338,903
1,213,231
1,222,615
1,130,065
1,423,594
1,422,983
1,472,406
763,292
764,304
1,287,452
953,153
Gross Profit
212,647
145,965
139,740
129,172
145,903
142,628
145,930
151,002
187,228
178,152
186,866
94,223
81,083
139,690
104,558
Admin Expenses
217,543
169,844
152,356
138,425
148,857
132,087
124,887
156,696
196,915
176,642
221,125
105,193
174,029
169,516
155,091
Operating Profit
-4,896
-23,879
-12,616
-9,253
-2,954
10,541
21,043
-5,694
-9,687
1,510
-34,259
-10,970
-92,946
-29,826
-50,533
Interest Payable
Interest Receivable
2
7
6
5
3
1
2
1
Pre-Tax Profit
-4,896
-23,879
-12,616
-9,253
-2,954
10,541
21,043
-5,692
-9,680
1,516
-34,254
-10,967
-92,945
-29,824
-50,532
Tax
-2,003
-3,998
-303
Profit After Tax
-4,896
-23,879
-12,616
-9,253
-2,954
8,538
17,045
-5,692
-9,680
1,213
-34,254
-10,967
-92,945
-29,824
-50,532
Dividends Paid
Retained Profit
-4,896
-23,879
-12,616
-9,253
-2,954
8,538
17,045
-5,692
-9,680
1,213
-34,254
-10,967
-92,945
-29,824
-50,532
Employee Costs
97,926
93,756
88,514
87,509
85,508
84,755
83,648
82,053
123,387
117,638
109,897
72,403
71,823
103,311
66,999
Number Of Employees
2
2
2
2
2
2
2
2
3
3
3
2
2
3
2
EBITDA*
-4,896
-23,879
-12,616
-9,253
-2,954
10,541
21,043
-5,694
-9,687
1,510
-34,259
-10,970
-92,946
-29,826
-50,533
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
756,973
756,973
756,973
756,973
756,973
747,435
747,435
747,435
Intangible Assets
Investments & Other
747,435
747,435
747,557
300,228
300,228
300,228
300,228
Debtors (Due After 1 year)
Total Fixed Assets
756,973
756,973
756,973
756,973
756,973
747,435
747,435
747,435
747,435
747,435
747,557
300,228
300,228
300,228
300,228
Stock & work in progress
573,610
374,606
Trade Debtors
6,623
6,671
6,761
2,228
11,122
11,198
11,262
10,002
10,002
10,002
10,002
10,002
10,002
10,002
Group Debtors
Misc Debtors
Cash
1,328
1,396
1,095
866
139
146
504
misc current assets
total current assets
6,623
6,671
6,761
2,228
11,122
11,198
11,262
11,330
11,398
11,097
10,868
10,141
583,758
385,112
total assets
756,973
763,596
763,644
763,734
759,201
758,557
758,633
758,697
758,765
758,833
758,654
311,096
310,369
883,986
685,340
Bank overdraft
Bank loan
Trade Creditors
1,017,669
1,019,396
995,565
983,039
969,253
965,655
974,269
991,378
985,750
976,138
977,172
495,360
483,666
964,338
735,868
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,017,669
1,019,396
995,565
983,039
969,253
965,655
974,269
991,378
985,750
976,138
977,172
495,360
483,666
964,338
735,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,017,669
1,019,396
995,565
983,039
969,253
965,655
974,269
991,378
985,750
976,138
977,172
495,360
483,666
964,338
735,868
net assets
-260,696
-255,800
-231,921
-219,305
-210,052
-207,098
-215,636
-232,681
-226,985
-217,305
-218,518
-184,264
-173,297
-80,352
-50,528
total shareholders funds
-260,696
-255,800
-231,921
-219,305
-210,052
-207,098
-215,636
-232,681
-226,985
-217,305
-218,518
-184,264
-173,297
-80,352
-50,528
Jun 2024
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
-4,896
-23,879
-12,616
-9,253
-2,954
10,541
21,043
-5,694
-9,687
1,510
-34,259
-10,970
-92,946
-29,826
-50,533
Depreciation
Amortisation
Tax
-2,003
-3,998
-303
Stock
-573,610
199,004
374,606
Debtors
-6,623
-48
-90
4,533
-8,894
-76
-64
1,260
10,002
Creditors
-1,727
23,831
12,526
13,786
3,598
-8,614
-17,109
5,628
9,612
-1,034
481,812
11,694
-480,672
228,470
735,868
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,538
-1,326
-75
173
447,553
724
-8
-360
300,727
Investing Activities
capital expenditure
-9,538
-747,435
Change in Investments
-747,435
-122
447,329
300,228
cash flow from investments
-9,538
122
-447,329
-300,228
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
4
interest
2
7
6
5
3
1
2
1
cash flow from financing
-2
7
6
5
3
1
2
5
cash and cash equivalents
cash
-1,328
-68
301
229
727
-7
-358
504
overdraft
change in cash
-1,328
-68
301
229
727
-7
-358
504
millfields developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for millfields developments limited. Get real-time insights into millfields developments limited's credit score, group structure and payment trends.
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millfields developments limited Ownership
MILLFIELDS DEVELOPMENTS LIMITED group structure
Millfields Developments Limited has no subsidiary companies.
Ultimate parent company
MILLFIELDS DEVELOPMENTS LIMITED
05672310
MILLFIELDS DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Millfields Developments Limited include Mark Hockham and Christopher Hyde.
mark hockham
25%
christopher hyde
25%
julio mosquera
25%
gillian bisland
25%
millfields developments limited directors
Millfields Developments Limited currently has 1 director, Mr Christopher Hyde serving since Jan 2006.
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 millfields developments limited.
millfields developments 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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millfields developments limitedCompanies House Filings - See Documents
