top mill limited
top mill limited Company Information
Company Number
05986116
Website
www.ewetopiafibermill.comRegistered Address
16/18 woodford road, forest gate, london, E7 0HA
Industry
Hotels and similar accommodation
Telephone
02079872115
Next Accounts Due
August 2024
Group Structure
View All
Directors
Mohammad Nawaz17 Years
Shareholders
mohammad nawaz 100%
top mill limited Estimated Valuation
The estimated valuation range for top mill limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £2.8m
top mill limited Estimated Valuation
The estimated valuation range for top mill limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £2.8m
top mill limited Estimated Valuation
The estimated valuation range for top mill limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £2.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Top Mill Limited Overview
Top Mill Limited is a live company located in london, E7 0HA with a Companies House number of 05986116. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2006, it's largest shareholder is mohammad nawaz with a 100% stake. Top Mill Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.
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Top Mill Limited Health Check
Pomanda's financial health check has awarded Top Mill Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.5m)
- Top Mill Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-7.9%)
- Top Mill Limited
-7.9% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (60.6%)
- Top Mill Limited
60.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
- Top Mill Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (66)
3 - Top Mill Limited
66 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Top Mill Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £909.8k, this is more efficient (£56.3k)
- Top Mill Limited
£56.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (9 days)
- Top Mill Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (56 days)
- Top Mill Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Top Mill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Top Mill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (76.7%)
14% - Top Mill Limited
76.7% - Industry AVG
top mill limited Credit Report and Business Information
Top Mill Limited Competitor Analysis
Perform a competitor analysis for top mill limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
top mill limited Ownership
TOP MILL LIMITED group structure
Top Mill Limited has no subsidiary companies.
Ultimate parent company
TOP MILL LIMITED
05986116
top mill limited directors
Top Mill Limited currently has 1 director, Mr Mohammad Nawaz serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Nawaz | 62 years | Nov 2006 | - | Director |
TOP MILL LIMITED financials
Top Mill Limited's latest turnover from November 2022 is estimated at £2.7 million and the company has net assets of £352.6 thousand. According to their latest financial statements, Top Mill Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,846 | 2,458 | 2,818 | 3,576 | 3,975 | 5,039 | 6,551 | 8,509 | 1,907 | 710 | 947 | 430 | 414 | 147 |
| 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 | 1,846 | 2,458 | 2,818 | 3,576 | 3,975 | 5,039 | 6,551 | 8,509 | 1,907 | 710 | 947 | 430 | 414 | 147 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 407,929 | 386,771 | 315,993 | 284,026 | 303,524 | 311,036 | 22,074 | 19,646 | 16,431 | 79,222 | 46,674 | 4,785 | 5,395 | 2,210 |
| 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 | 240,494 | 207,242 | 143,051 | 41,716 | 38,466 | 15,543 | 1,209 | 15,222 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 407,929 | 386,771 | 315,993 | 284,026 | 303,524 | 311,036 | 262,568 | 226,888 | 159,482 | 120,938 | 85,140 | 20,328 | 6,604 | 17,432 |
| total assets | 409,775 | 389,229 | 318,811 | 287,602 | 307,499 | 316,075 | 269,119 | 235,397 | 161,389 | 121,648 | 86,087 | 20,758 | 7,018 | 17,579 |
| 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 | 57,189 | 35,805 | 16,031 | 10,034 | 20,158 | 34,432 | 38,609 | 37,230 | 27,942 | 32,806 | 40,526 | 5,183 | 12,419 | 16,339 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,755 | 2,518 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,832 |
| 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 | 57,189 | 35,805 | 16,031 | 10,034 | 20,158 | 34,432 | 38,609 | 37,230 | 27,942 | 32,806 | 40,526 | 8,938 | 14,937 | 26,171 |
| 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 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,310 | 1,695 | 374 | 133 | 178 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,310 | 1,695 | 374 | 133 | 178 | 0 | 0 | 0 |
| total liabilities | 57,189 | 35,805 | 16,031 | 10,034 | 20,158 | 34,432 | 39,919 | 38,925 | 28,316 | 32,939 | 40,704 | 8,938 | 14,937 | 26,171 |
| net assets | 352,586 | 353,424 | 302,780 | 277,568 | 287,341 | 281,643 | 229,200 | 196,472 | 133,073 | 88,709 | 45,383 | 11,820 | -7,919 | -8,592 |
| total shareholders funds | 352,586 | 353,424 | 302,780 | 277,568 | 287,341 | 281,643 | 229,200 | 196,472 | 133,073 | 88,709 | 45,383 | 11,820 | -7,919 | -8,592 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,184 | 2,836 | 636 | 237 | 316 | 144 | 138 | 49 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,158 | 70,778 | 31,967 | -19,498 | -7,512 | 288,962 | 2,428 | 3,215 | -62,791 | 32,548 | 41,889 | -610 | 3,185 | 2,210 |
| Creditors | 21,384 | 19,774 | 5,997 | -10,124 | -14,274 | -4,177 | 1,379 | 9,288 | -4,864 | -7,720 | 35,343 | -7,236 | -3,920 | 16,339 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,310 | -385 | 1,321 | 241 | -45 | 178 | 0 | 0 | 0 |
| 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 |
| 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 | -3,755 | 1,237 | 2,518 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,832 | 9,832 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -240,494 | 33,252 | 64,191 | 101,335 | 3,250 | 22,923 | 14,334 | -14,013 | 15,222 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -240,494 | 33,252 | 64,191 | 101,335 | 3,250 | 22,923 | 14,334 | -14,013 | 15,222 |
P&L
November 2022turnover
2.7m
+2%
operating profit
-838
0%
gross margin
42%
+259.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
352.6k
0%
total assets
409.8k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
top mill limited company details
company number
05986116
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
16/18 woodford road, forest gate, london, E7 0HA
last accounts submitted
November 2022
top mill 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 top mill limited.
top mill limited Companies House Filings - See Documents
| date | description | view/download |
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