Pomanda estimates the enterprise value of COUNTRYSIDE ANNINGTON (MILL HILL) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COUNTRYSIDE ANNINGTON (MILL HILL) LIMITED at £0 based on an EBITDA of £-557.7k and a 3.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COUNTRYSIDE ANNINGTON (MILL HILL) LIMITED at £0 based on Net Assets of £-2.9m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Countryside Annington (mill Hill) LimitedOverview
Countryside Annington (mill Hill) Limited is a live company located in essex, CM13 3AT with a Companies House number of 06023552. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2006, it's largest shareholder is
annington developments ltd
with a 50% stake. Countryside Annington (mill Hill) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Countryside Annington (Mill Hill) Limited's latest turnover from March 2024 is 0 and the company has net assets of -£2.9 million. According to their latest financial statements, we estimate that Countryside Annington (Mill Hill) Limited has 1 employee and maintains cash reserves of £151.1 thousand 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
589,747
6,739,195
30,676,251
28,454,656
5,197,590
1,067,892
4,103,887
9,677,051
17,637,092
14,222,656
20,078,524
Other Income Or Grants
Cost Of Sales
557,668
430,998
375,160
-100,015
6,416,659
30,924,061
27,586,420
4,507,447
2,610,849
4,171,252
8,846,665
15,871,828
13,289,683
19,081,458
Gross Profit
-557,668
-430,998
-375,160
689,762
322,536
-247,810
868,236
690,143
-1,542,957
-67,365
830,386
1,765,264
932,973
997,066
Admin Expenses
-160,041
106,812
61,656
106,801
90,379
89,910
108,044
87,255
82,780
95,260
94,441
1,976,226
2,205,968
Operating Profit
-557,668
-430,998
-215,119
-106,812
628,106
215,735
-338,189
778,326
582,099
-1,630,212
-150,145
735,126
1,670,823
-1,043,253
-1,208,902
Interest Payable
780
1,533
232
95,389
66,882
2,013,069
1,594,571
1,740,966
550,200
569,850
928,530
1,567,119
2,370,611
Interest Receivable
8,096
1,202
47
746
1,328
21,935
21,537
19,142
884
3,135
1,265
471
1,020
60,118
310,359
Pre-Tax Profit
-550,352
-431,329
-215,072
-106,298
629,434
142,281
-383,534
-1,215,601
-1,111,220
-3,368,043
-699,080
165,747
743,313
-754,805
-1,243,271
Tax
182,447
40,864
20,195
-119,611
-27,033
55,792
-91,392
-64,881
8,436
-191
-267,855
-652,476
-670,281
-208,522
Profit After Tax
-367,905
-431,329
-174,208
-86,103
509,823
115,248
-327,742
-1,306,993
-1,176,101
-3,359,607
-699,271
-102,108
90,837
-1,425,086
-1,451,793
Dividends Paid
Retained Profit
-367,905
-431,329
-174,208
-86,103
509,823
115,248
-327,742
-1,306,993
-1,176,101
-3,359,607
-699,271
-102,108
90,837
-1,425,086
-1,451,793
Employee Costs
551,830
1,320,420
2,242,922
Number Of Employees
1
1
1
1
3
26
115
112
19
4
15
37
74
66
91
EBITDA*
-557,668
-430,998
-215,119
-106,812
628,106
215,735
-338,189
778,326
582,099
-1,630,212
-150,145
735,126
1,670,823
-1,043,253
-1,208,902
* 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
179,552
172,220
Intangible Assets
Investments & Other
137,588
179,552
172,220
96,475
96,475
149,029
149,029
149,029
175,997
175,997
Debtors (Due After 1 year)
Total Fixed Assets
137,588
179,552
172,220
96,475
96,475
149,029
149,029
149,029
175,997
175,997
Stock & work in progress
39,726
6,669,245
32,385,104
40,045,885
37,956,418
25,489,759
17,745,361
21,507,496
33,583,207
36,659,616
Trade Debtors
46,891
76,254
76,253
73,913
331,579
171,828
171,829
146,641
129,635
129,635
129,635
663,010
Group Debtors
44,859
Misc Debtors
48,387
62,805
63,235
20,544
4,760
19,706
83,473
89,728
528,327
2,054,264
2,087,252
137,356
81,226
58,367
256,230
Cash
151,065
248,377
409,845
620,865
877,272
927,283
9,595,317
3,551,230
2,378,168
1,132,254
549,257
6,705,842
2,863,057
988,790
1,141,288
misc current assets
total current assets
244,311
311,182
473,080
688,300
958,286
1,062,968
16,421,948
36,357,641
43,124,208
41,314,765
28,272,909
24,718,194
24,581,414
34,759,999
38,720,144
total assets
381,899
311,182
473,080
688,300
958,286
1,062,968
16,601,500
36,529,861
43,220,683
41,411,240
28,421,938
24,867,223
24,730,443
34,935,996
38,896,141
Bank overdraft
Bank loan
4,351,201
Trade Creditors
4,997
14,994
24,218
272,403
71,933
887,371
1,288,975
2,357,768
973,903
763,291
820,545
489,570
599,424
689,892
680,252
Group/Directors Accounts
102,092
102,092
9,942
23,873
318,704
615,749
16,540,502
15,491,192
other short term finances
1,996,925
1,996,925
1,996,925
1,996,925
9,847,597
25,397,597
29,627,586
25,533,022
12,180,813
11,630,613
11,560,763
hp & lease commitments
other current liabilities
1,160,374
711,755
535,192
2,324,944
2,709,297
501,497
7,499,312
10,103,831
2,826,454
1,731,492
1,289,849
1,302,434
1,365,079
1,791,442
4,824,358
total current liabilities
3,264,388
2,825,766
2,556,335
2,597,347
2,781,230
3,395,735
18,659,757
38,177,900
34,043,692
28,027,805
14,291,207
13,422,617
13,525,266
23,373,037
20,995,802
loans
9,399,684
7,561,356
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,307,019
12,398,226
12,626,617
9,741,221
9,848,303
7,199,241
provisions
661,722
819,944
2,322,256
2,261,392
500,000
total long term liabilities
330,861
409,972
11,629,275
14,659,618
13,126,617
9,741,221
9,399,684
9,848,303
14,760,597
total liabilities
3,264,388
2,825,766
2,556,335
2,597,347
2,781,230
3,395,735
18,990,618
38,587,872
45,672,967
42,687,423
27,417,824
23,163,838
22,924,950
33,221,340
35,756,399
net assets
-2,882,489
-2,514,584
-2,083,255
-1,909,047
-1,822,944
-2,332,767
-2,389,118
-2,058,011
-2,452,284
-1,276,183
1,004,114
1,703,385
1,805,493
1,714,656
3,139,742
total shareholders funds
-2,882,489
-2,514,584
-2,083,255
-1,909,047
-1,822,944
-2,332,767
-2,389,118
-2,058,011
-2,452,284
-1,276,183
1,004,114
1,703,385
1,805,493
1,714,656
3,139,742
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
-557,668
-430,998
-215,119
-106,812
628,106
215,735
-338,189
778,326
582,099
-1,630,212
-150,145
735,126
1,670,823
-1,043,253
-1,208,902
Depreciation
Amortisation
Tax
182,447
40,864
20,195
-119,611
-27,033
55,792
-91,392
-64,881
8,436
-191
-267,855
-652,476
-670,281
-208,522
Stock
-39,726
-6,629,519
-25,715,859
-7,660,781
2,089,467
12,466,659
7,744,398
-3,762,135
-12,075,711
-3,076,409
36,659,616
Debtors
30,441
-430
-4,200
-13,579
-14,945
-61,427
-263,921
-278,848
-1,525,938
-7,800
1,966,902
56,130
22,859
-731,238
919,240
Creditors
-9,997
-9,224
-248,185
200,470
-815,438
-401,604
-1,068,793
1,383,865
210,612
-57,254
330,975
-109,854
-90,468
9,640
680,252
Accruals and Deferred Income
448,619
176,563
-1,789,752
-384,353
2,207,800
-6,997,815
-2,604,519
7,277,377
1,094,962
441,643
-12,585
-62,645
-426,363
-3,032,916
4,824,358
Deferred Taxes & Provisions
-661,722
-158,222
-1,502,312
60,864
1,761,392
500,000
Cash flow from operations
32,960
-263,229
-2,207,992
-256,921
1,955,528
-1,181,493
21,865,849
15,785,493
1,320,127
-11,934,854
-9,043,246
4,000,777
12,554,368
-929,163
-33,491,670
Investing Activities
capital expenditure
179,552
-7,332
-172,220
52,554
26,968
Change in Investments
137,588
-179,552
7,332
75,745
-52,554
-26,968
175,997
cash flow from investments
-137,588
359,104
-14,664
-247,965
105,108
53,936
-175,997
Financing Activities
Bank loans
-4,351,201
4,351,201
Group/Directors Accounts
102,092
-9,942
-13,931
-294,831
-297,045
615,749
-16,540,502
1,049,310
15,491,192
Other Short Term Loans
1,996,925
-1,996,925
-7,850,672
-15,550,000
-4,229,989
4,094,564
13,352,209
550,200
69,850
11,560,763
Long term loans
-9,399,684
9,399,684
-7,561,356
7,561,356
Hire Purchase and Lease Commitments
other long term liabilities
-9,307,019
-3,091,207
-228,391
2,885,396
9,741,221
-9,848,303
2,649,062
7,199,241
share issue
-58,897
-3,365
1,701,266
1,079,310
4,591,535
interest
7,316
-331
47
514
1,328
-73,454
-45,345
-1,993,927
-1,593,687
-1,737,831
-548,935
-569,379
-927,510
-1,507,001
-2,060,252
cash flow from financing
7,316
101,761
1,996,972
514
-2,005,539
-7,996,954
-15,893,541
-14,126,714
25,419
12,465,297
2,886,661
-157,992
-10,707,069
-1,018,784
32,783,072
cash and cash equivalents
cash
-97,312
-161,468
-211,020
-256,407
-50,011
-8,668,034
6,044,087
1,173,062
1,245,914
582,997
-6,156,585
3,842,785
1,874,267
-152,498
1,141,288
overdraft
change in cash
-97,312
-161,468
-211,020
-256,407
-50,011
-8,668,034
6,044,087
1,173,062
1,245,914
582,997
-6,156,585
3,842,785
1,874,267
-152,498
1,141,288
countryside annington (mill hill) 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 countryside annington (mill hill) limited. Get real-time insights into countryside annington (mill hill) limited's credit score, group structure and payment trends.
Perform a competitor analysis for countryside annington (mill hill) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in CM13 area or any other competitors across 12 key performance metrics.
The largest shareholders in Countryside Annington (Mill Hill) Limited include Annington Developments Ltd and Countryside Properties (Joint Ventures) Ltd.
Countryside Annington (Mill Hill) Limited currently has 5 directors.
The longest serving directors include
Mr James Hamand (Jan 2022) and
Mrs Verity Macey (Mar 2023).
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 6 charges/mortgages relating to countryside annington (mill hill) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for COUNTRYSIDE ANNINGTON (MILL HILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
countryside annington (mill hill) limitedCompanies House Filings - See Documents
